LABD vs. DEEP ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$5.76
Average Daily Volume
15,699,334
79
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
2,358
96
Performance
| Period | LABD | DEEP |
|---|---|---|
| 30 Days | -3.36% | -2.03% |
| 60 Days | 6.17% | -4.55% |
| 90 Days | -9.66% | -3.50% |
| 12 Months | -75.44% | 8.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| IRWD | F | 0.75% | 0.91% | 0.75% |
LABD Overweight 78 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | 1.91% | |
| BMRN | F | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | D | 1.84% | |
| SAGE | F | 1.8% | |
| UTHR | A | 1.78% | |
| REGN | F | 1.77% | |
| AMGN | C | 1.75% | |
| ALNY | C | 1.73% | |
| EXAS | A | 1.73% | |
| ABBV | A | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | D | 1.66% | |
| BIIB | F | 1.65% | |
| IONS | F | 1.64% | |
| GILD | A | 1.64% | |
| NBIX | C | 1.62% | |
| BPMC | C | 1.61% | |
| INCY | A | 1.51% | |
| RARE | D | 1.49% | |
| MRNA | F | 1.47% | |
| LGND | A | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | B | 1.42% | |
| PTCT | B | 1.4% | |
| FOLD | B | 1.38% | |
| AGIO | B | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | F | 1.21% | |
| MYGN | F | 1.08% | |
| NTRA | B | 1.08% | |
| IOVA | B | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| CHRS | F | 0.99% | |
| EBS | B | 0.96% | |
| CDNA | D | 0.93% | |
| HRTX | F | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | C | 0.79% | |
| ESPR | C | 0.79% | |
| ALLK | B | 0.76% | |
| VCYT | A | 0.72% | |
| HALO | B | 0.71% | |
| FATE | F | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | C | 0.65% | |
| MDGL | A | 0.59% | |
| TGTX | A | 0.55% | |
| ADVM | D | 0.55% | |
| ALLO | D | 0.54% | |
| CPRX | A | 0.53% | |
| ANAB | F | 0.53% | |
| XNCR | A | 0.49% | |
| SGMO | A | 0.48% | |
| ENTA | D | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | A | 0.42% | |
| ATRA | C | 0.41% | |
| VKTX | A | 0.38% | |
| ANIK | F | 0.37% | |
| VNDA | D | 0.35% | |
| OPK | C | 0.35% | |
| VCEL | D | 0.34% | |
| TVTX | B | 0.33% | |
| KOD | B | 0.29% | |
| BBIO | D | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | C | 0.28% | |
| KRYS | C | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | C | 0.26% | |
| MGNX | C | 0.25% | |
| ALEC | D | 0.25% | |
| CYTK | F | 0.25% | |
| DVAX | A | 0.24% | |
| YMAB | A | 0.24% |
LABD Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.34% | |
| BBW | A | -1.16% | |
| VSTO | A | -1.16% | |
| SMLR | C | -1.15% | |
| PGC | A | -1.13% | |
| FF | B | -1.13% | |
| HELE | C | -1.12% | |
| DMLP | A | -1.12% | |
| ARCH | B | -1.12% | |
| RCMT | A | -1.11% | |
| VBTX | B | -1.1% | |
| GPRK | F | -1.09% | |
| ODP | C | -1.09% | |
| NX | C | -1.08% | |
| RYI | C | -1.08% | |
| BMRC | A | -1.07% | |
| NRP | B | -1.06% | |
| ITRN | C | -1.06% | |
| PFBC | B | -1.06% | |
| HSII | A | -1.05% | |
| INMD | C | -1.05% | |
| WLKP | C | -1.05% | |
| DAC | D | -1.05% | |
| AMPY | F | -1.05% | |
| UAN | D | -1.05% | |
| INVA | C | -1.05% | |
| PLPC | A | -1.05% | |
| WTI | F | -1.04% | |
| BSIG | A | -1.03% | |
| GIC | F | -1.03% | |
| BHLB | B | -1.03% | |
| CRCT | B | -1.03% | |
| IGIC | A | -1.03% | |
| PLAB | F | -1.03% | |
| NVEC | F | -1.02% | |
| DXLG | F | -1.02% | |
| RMR | D | -1.02% | |
| WINA | A | -1.02% | |
| HLF | D | -1.02% | |
| MBUU | A | -1.01% | |
| BKE | C | -1.01% | |
| JBSS | F | -1.01% | |
| RGR | F | -1.01% | |
| SWBI | D | -1.01% | |
| GIII | C | -1.01% | |
| METC | F | -1.0% | |
| DHT | F | -1.0% | |
| UTMD | F | -1.0% | |
| HTBK | D | -0.99% | |
| RMAX | C | -0.99% | |
| EPM | F | -0.99% | |
| HDSN | F | -0.99% | |
| OFLX | C | -0.99% | |
| PRDO | B | -0.99% | |
| MOV | F | -0.98% | |
| MED | D | -0.98% | |
| BXC | A | -0.97% | |
| CLFD | D | -0.97% | |
| DHIL | D | -0.97% | |
| HCKT | D | -0.97% | |
| SD | F | -0.96% | |
| USNA | D | -0.96% | |
| DFIN | F | -0.96% | |
| ETD | F | -0.96% | |
| SBH | B | -0.96% | |
| NATR | D | -0.96% | |
| WRLD | D | -0.95% | |
| LESL | F | -0.95% | |
| XPEL | F | -0.95% | |
| UPBD | D | -0.94% | |
| MCFT | D | -0.93% | |
| AMCX | F | -0.93% | |
| WGO | D | -0.92% | |
| PARR | F | -0.92% | |
| JOUT | F | -0.92% | |
| LEGH | C | -0.92% | |
| NUS | F | -0.92% | |
| LPRO | C | -0.92% | |
| HVT | F | -0.91% | |
| IIIN | F | -0.91% | |
| ASC | F | -0.9% | |
| KFRC | D | -0.9% | |
| WNC | F | -0.9% | |
| AMN | F | -0.9% | |
| LPG | F | -0.9% | |
| SMP | B | -0.89% | |
| MYE | F | -0.89% | |
| IMKTA | D | -0.89% | |
| NRC | F | -0.88% | |
| HZO | F | -0.84% | |
| RGP | F | -0.84% | |
| HOV | D | -0.84% | |
| CCRN | F | -0.83% | |
| TH | F | -0.8% | |
| SIGA | D | -0.79% |
LABD: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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