LABD vs. DWSH ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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

$7.57

Average Daily Volume

14,497,967

Number of Holdings *

80

* may have additional holdings in another (foreign) market
DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.12

Average Daily Volume

34,408

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period LABD DWSH
30 Days -20.40% -4.94%
60 Days 2.75% -1.66%
90 Days -5.63% -1.79%
12 Months -42.85% -19.38%
6 Overlapping Holdings
Symbol Grade Weight in LABD Weight in DWSH Overlap
ALNY C 1.73% -1.03% -1.03%
BIIB C 1.65% -1.06% -1.06%
EXAS F 1.73% -0.99% -0.99%
GILD F 1.64% -1.06% -1.06%
INCY F 1.51% -0.92% -0.92%
SAGE F 1.8% -0.87% -0.87%
LABD Overweight 74 Positions Relative to DWSH
Symbol Grade Weight
EXEL F 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX C 1.84%
UTHR B 1.78%
REGN C 1.77%
AMGN B 1.75%
ABBV D 1.72%
ACAD F 1.68%
SRPT C 1.66%
IONS F 1.64%
NBIX C 1.62%
BPMC B 1.61%
RARE F 1.49%
MRNA C 1.47%
LGND B 1.46%
ARWR F 1.45%
BHVN F 1.42%
PTCT C 1.4%
FOLD F 1.38%
AGIO C 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN A 1.08%
NTRA B 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH A 1.01%
CHRS F 0.99%
EBS C 0.96%
CDNA B 0.93%
HRTX C 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR D 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT D 0.72%
HALO B 0.71%
FATE D 0.67%
EDIT F 0.66%
PBYI D 0.65%
MDGL D 0.59%
TGTX C 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX C 0.53%
ANAB C 0.53%
XNCR C 0.49%
SGMO F 0.48%
ENTA D 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX C 0.38%
ANIK C 0.37%
VNDA B 0.35%
OPK C 0.35%
VCEL B 0.34%
TVTX F 0.33%
KOD D 0.29%
BBIO D 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI F 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR D 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK D 0.25%
DVAX F 0.24%
YMAB D 0.24%
LABD Underweight 90 Positions Relative to DWSH
Symbol Grade Weight
WHR F --0.72%
MOS F --0.78%
ZD D --0.8%
ILMN F --0.84%
VFC F --0.85%
OI F --0.86%
IART F --0.86%
DG D --0.87%
ATUS F --0.89%
ADNT F --0.89%
BMY F --0.9%
PAYC F --0.9%
JAZZ F --0.93%
ES B --0.93%
PODD D --0.93%
G D --0.93%
NWL C --0.94%
TDC F --0.94%
HPP F --0.94%
CBRL F --0.94%
PYPL C --0.95%
HUM D --0.95%
LEG F --0.96%
PARA C --0.96%
SJM D --0.96%
AES B --0.97%
WTRG B --0.98%
SBAC D --0.98%
BIO F --0.98%
NEM B --0.99%
TECH B --1.0%
UPS D --1.0%
MKTX F --1.0%
MD F --1.0%
PII F --1.0%
CHTR F --1.01%
FMC C --1.02%
CAG B --1.02%
XEL C --1.02%
APA F --1.02%
DXC F --1.02%
XRAY F --1.02%
NKE F --1.02%
VRSN F --1.02%
SVC F --1.03%
UHAL B --1.03%
ON F --1.03%
CPB B --1.04%
IPGP D --1.04%
NUS D --1.04%
UGI C --1.05%
APD C --1.05%
ICUI C --1.05%
WEN C --1.05%
MAA B --1.05%
EL F --1.07%
CLB D --1.07%
PFE C --1.08%
WBA F --1.08%
TSLA D --1.08%
AEE B --1.08%
VLY D --1.09%
HSY B --1.09%
VC C --1.09%
DAN C --1.1%
WPC B --1.1%
CCK B --1.1%
WBD F --1.1%
CGNX B --1.11%
IDA B --1.11%
PTEN D --1.12%
AAP D --1.13%
ALB C --1.13%
BA F --1.14%
CABO F --1.15%
HAIN F --1.16%
VSAT D --1.16%
AWK B --1.17%
HRL B --1.17%
ADM C --1.18%
CHRW B --1.2%
BWA B --1.2%
ST B --1.21%
SEE B --1.22%
VAC C --1.25%
NYCB D --1.27%
RIG F --1.28%
HLF C --1.3%
SNAP C --1.45%
MPW C --1.6%
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