LABD vs. ARKG ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.
Grade (RS Rating)
Last Trade
$10.37
Average Daily Volume
16,444,083
80
ARKG
ARK Genomic Revolution Multi-Sector ETF
ARKG Description
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
2,348,290
37
Performance
| Period | LABD | ARKG |
|---|---|---|
| 30 Days | 32.78% | -16.00% |
| 60 Days | 34.95% | -21.47% |
| 90 Days | 7.05% | -19.65% |
| 12 Months | -37.09% | -20.86% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in ARKG | Overlap | |
|---|---|---|---|---|---|
| AMGN | C | 1.75% | 1.03% | 1.03% | |
| CDNA | F | 0.93% | 3.66% | 0.93% | |
| EXAS | D | 1.73% | 5.57% | 1.73% | |
| INCY | F | 1.51% | 1.63% | 1.51% | |
| IONS | D | 1.64% | 4.31% | 1.64% | |
| MRNA | A | 1.47% | 3.04% | 1.47% | |
| NTLA | F | 0.29% | 3.9% | 0.29% | |
| NTRA | A | 1.08% | 0.56% | 0.56% | |
| REGN | C | 1.77% | 1.24% | 1.24% | |
| VCYT | D | 0.72% | 2.8% | 0.72% | |
| VRTX | C | 1.84% | 2.67% | 1.84% |
LABD Overweight 69 Positions Relative to ARKG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | 1.91% | |
| BMRN | A | 1.89% | |
| BLUE | F | 1.87% | |
| SAGE | F | 1.8% | |
| UTHR | A | 1.78% | |
| ALNY | F | 1.73% | |
| ABBV | C | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | C | 1.66% | |
| BIIB | D | 1.65% | |
| GILD | F | 1.64% | |
| NBIX | B | 1.62% | |
| BPMC | B | 1.61% | |
| RARE | D | 1.49% | |
| LGND | B | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | D | 1.42% | |
| PTCT | F | 1.4% | |
| FOLD | F | 1.38% | |
| AGIO | A | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | D | 1.21% | |
| MYGN | F | 1.08% | |
| IOVA | D | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| DCPH | D | 1.01% | |
| CHRS | F | 0.99% | |
| EBS | F | 0.96% | |
| HRTX | B | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | F | 0.79% | |
| ESPR | C | 0.79% | |
| ALLK | F | 0.76% | |
| IRWD | D | 0.75% | |
| HALO | C | 0.71% | |
| FATE | D | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | D | 0.65% | |
| MDGL | D | 0.59% | |
| TGTX | D | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | F | 0.54% | |
| CPRX | D | 0.53% | |
| ANAB | F | 0.53% | |
| XNCR | F | 0.49% | |
| SGMO | F | 0.48% | |
| ENTA | D | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | B | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | D | 0.38% | |
| ANIK | A | 0.37% | |
| VNDA | B | 0.35% | |
| OPK | C | 0.35% | |
| VCEL | D | 0.34% | |
| TVTX | F | 0.33% | |
| KOD | F | 0.29% | |
| BBIO | F | 0.29% | |
| PGEN | C | 0.29% | |
| DNLI | F | 0.28% | |
| KRYS | B | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | F | 0.26% | |
| MGNX | D | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | F | 0.24% | |
| YMAB | C | 0.24% |
LABD Underweight 26 Positions Relative to ARKG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRSP | F | -7.29% | |
| TWST | C | -6.12% | |
| RXRX | F | -5.18% | |
| SDGR | F | -4.75% | |
| BEAM | F | -3.94% | |
| ACCD | D | -3.68% | |
| ARCT | F | -3.67% | |
| TXG | F | -3.64% | |
| DNA | F | -3.48% | |
| TDOC | F | -3.36% | |
| VEEV | D | -2.81% | |
| NRIX | B | -2.79% | |
| ADPT | F | -1.94% | |
| MASS | F | -1.7% | |
| VERV | F | -1.53% | |
| QSI | F | -1.47% | |
| CMPS | F | -1.39% | |
| ABSI | D | -1.31% | |
| PACB | F | -1.27% | |
| PRME | F | -1.13% | |
| PATH | D | -1.11% | |
| CERS | F | -1.02% | |
| BFLY | F | -0.7% | |
| RPTX | F | -0.65% | |
| PSNL | D | -0.59% | |
| GH | F | -0.45% |
LABD: Top Represented Industries & Keywords
ARKG: Top Represented Industries & Keywords
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