LABD vs. FTHI ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to First Trust High Income ETF (FTHI)
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
$8.88
Average Daily Volume
16,208,609
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
195,775
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | FTHI |
|---|---|---|
| 30 Days | 19.92% | -2.98% |
| 60 Days | 50.53% | -1.94% |
| 90 Days | -4.94% | 0.78% |
| 12 Months | -44.99% | 16.32% |
LABD Overweight 77 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.91% | |
| BMRN | D | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | C | 1.84% | |
| SAGE | F | 1.8% | |
| UTHR | A | 1.78% | |
| REGN | C | 1.77% | |
| ALNY | D | 1.73% | |
| EXAS | F | 1.73% | |
| ACAD | D | 1.68% | |
| SRPT | B | 1.66% | |
| BIIB | C | 1.65% | |
| IONS | D | 1.64% | |
| GILD | F | 1.64% | |
| NBIX | A | 1.62% | |
| BPMC | A | 1.61% | |
| INCY | D | 1.51% | |
| RARE | D | 1.49% | |
| MRNA | A | 1.47% | |
| LGND | C | 1.46% | |
| ARWR | D | 1.45% | |
| BHVN | C | 1.42% | |
| PTCT | B | 1.4% | |
| FOLD | D | 1.38% | |
| AGIO | A | 1.37% | |
| ALKS | F | 1.21% | |
| MYGN | C | 1.08% | |
| NTRA | A | 1.08% | |
| IOVA | C | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | D | 1.05% | |
| DCPH | A | 1.01% | |
| CHRS | F | 0.99% | |
| EBS | F | 0.96% | |
| CDNA | C | 0.93% | |
| HRTX | D | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | F | 0.79% | |
| ESPR | C | 0.79% | |
| ALLK | F | 0.76% | |
| IRWD | D | 0.75% | |
| VCYT | D | 0.72% | |
| HALO | C | 0.71% | |
| FATE | D | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | D | 0.65% | |
| MDGL | C | 0.59% | |
| TGTX | B | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | F | 0.54% | |
| CPRX | C | 0.53% | |
| ANAB | B | 0.53% | |
| XNCR | B | 0.49% | |
| SGMO | F | 0.48% | |
| ENTA | D | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | A | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | B | 0.38% | |
| ANIK | A | 0.37% | |
| VNDA | A | 0.35% | |
| OPK | B | 0.35% | |
| VCEL | C | 0.34% | |
| TVTX | F | 0.33% | |
| KOD | D | 0.29% | |
| BBIO | D | 0.29% | |
| NTLA | D | 0.29% | |
| PGEN | C | 0.29% | |
| DNLI | D | 0.28% | |
| KRYS | C | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | C | 0.26% | |
| MGNX | C | 0.25% | |
| ALEC | D | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | B | 0.24% |
LABD Underweight 153 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.04% | |
| AAPL | F | -4.26% | |
| NVDA | C | -4.13% | |
| AMZN | B | -3.58% | |
| META | D | -2.36% | |
| GOOGL | A | -2.17% | |
| STLA | D | -1.88% | |
| GOOG | A | -1.85% | |
| BRK.A | C | -1.76% | |
| LLY | B | -1.4% | |
| AVGO | D | -1.29% | |
| JPM | A | -1.26% | |
| SLG | B | -1.12% | |
| XOM | B | -1.11% | |
| UNH | B | -1.06% | |
| V | C | -1.02% | |
| CCEP | A | -1.02% | |
| UL | A | -0.95% | |
| MA | D | -0.89% | |
| PG | A | -0.87% | |
| JNJ | D | -0.85% | |
| JXN | A | -0.85% | |
| PBF | B | -0.84% | |
| CRNX | A | -0.81% | |
| HD | D | -0.81% | |
| MRK | A | -0.79% | |
| COST | C | -0.76% | |
| BRBR | C | -0.69% | |
| ARCH | D | -0.68% | |
| CVX | A | -0.66% | |
| CRM | D | -0.61% | |
| WMT | C | -0.58% | |
| VST | A | -0.58% | |
| CALM | D | -0.58% | |
| INGR | B | -0.57% | |
| STNG | B | -0.57% | |
| PEP | A | -0.57% | |
| MEDP | B | -0.56% | |
| CHRD | B | -0.56% | |
| KO | A | -0.55% | |
| NFLX | D | -0.55% | |
| BAC | A | -0.55% | |
| IDA | A | -0.54% | |
| NVS | B | -0.54% | |
| AMD | D | -0.53% | |
| SLM | A | -0.49% | |
| TMO | B | -0.48% | |
| LIN | C | -0.48% | |
| ACN | F | -0.47% | |
| WFC | A | -0.47% | |
| ADBE | F | -0.47% | |
| DELL | B | -0.46% | |
| MCD | D | -0.46% | |
| DIS | D | -0.45% | |
| CSCO | D | -0.44% | |
| CVI | F | -0.44% | |
| ALSN | D | -0.43% | |
| CAT | D | -0.43% | |
| ABT | D | -0.43% | |
| INTU | C | -0.41% | |
| EXP | C | -0.41% | |
| KNSL | F | -0.41% | |
| QCOM | C | -0.4% | |
| HESM | C | -0.4% | |
| SCCO | A | -0.4% | |
| AM | A | -0.39% | |
| REYN | B | -0.38% | |
| DECK | D | -0.38% | |
| TOL | B | -0.38% | |
| CMCSA | F | -0.38% | |
| VZ | C | -0.38% | |
| DHR | B | -0.37% | |
| AMAT | D | -0.37% | |
| ARES | B | -0.37% | |
| IBM | D | -0.37% | |
| NVO | B | -0.37% | |
| DOX | D | -0.37% | |
| LECO | D | -0.36% | |
| HLI | A | -0.36% | |
| LANC | C | -0.36% | |
| ORCL | D | -0.36% | |
| EHC | A | -0.36% | |
| GE | A | -0.35% | |
| FTI | B | -0.35% | |
| USFD | C | -0.34% | |
| BAH | B | -0.34% | |
| UNP | C | -0.34% | |
| COP | B | -0.34% | |
| PPC | A | -0.34% | |
| TXN | A | -0.34% | |
| LPLA | A | -0.34% | |
| RTX | A | -0.34% | |
| UMBF | B | -0.34% | |
| EWBC | A | -0.34% | |
| NOW | D | -0.33% | |
| PM | A | -0.33% | |
| FNF | C | -0.33% | |
| DTM | A | -0.33% | |
| WMG | C | -0.32% | |
| DHT | A | -0.32% | |
| KRC | F | -0.32% | |
| GGG | D | -0.32% | |
| SPGI | C | -0.32% | |
| UBER | D | -0.32% | |
| TJX | C | -0.31% | |
| CVLT | A | -0.31% | |
| PFE | C | -0.31% | |
| INTC | F | -0.31% | |
| VEEV | D | -0.31% | |
| SBLK | A | -0.31% | |
| LOW | D | -0.3% | |
| ISRG | C | -0.3% | |
| IIPR | A | -0.3% | |
| WSO | A | -0.3% | |
| COTY | D | -0.3% | |
| HON | C | -0.3% | |
| AMH | B | -0.29% | |
| CRI | F | -0.29% | |
| BKNG | D | -0.29% | |
| SLVM | A | -0.29% | |
| SBRA | C | -0.28% | |
| EGP | F | -0.28% | |
| LOPE | C | -0.28% | |
| GPS | D | -0.28% | |
| MGEE | A | -0.27% | |
| NKE | F | -0.27% | |
| IDCC | D | -0.27% | |
| SFM | A | -0.26% | |
| APLE | D | -0.26% | |
| LRCX | D | -0.26% | |
| FLO | A | -0.26% | |
| GS | A | -0.26% | |
| CNA | B | -0.25% | |
| OTTR | A | -0.25% | |
| NEU | D | -0.24% | |
| SEIC | C | -0.24% | |
| CHKP | D | -0.24% | |
| OGN | A | -0.24% | |
| MATX | D | -0.24% | |
| ATR | A | -0.24% | |
| PFGC | D | -0.23% | |
| ELS | F | -0.23% | |
| BKU | A | -0.23% | |
| PLD | F | -0.22% | |
| CVBF | D | -0.19% | |
| MUSA | B | -0.17% | |
| ANDE | B | -0.15% | |
| KAR | A | -0.14% | |
| CXW | C | -0.14% | |
| SFNC | D | -0.12% | |
| NHI | A | -0.11% | |
| DINO | D | -0.09% | |
| VGR | D | -0.09% |
LABD: Top Represented Industries & Keywords
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Packaged Foods
Semiconductors
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Credit Services
Diagnostics & Research
Food Distribution
Household & Personal Products
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Software - Infrastructure
Specialty Retail
Compare ETFs
