LABD vs. GDOC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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

$7.95

Average Daily Volume

14,384,254

Number of Holdings *

80

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

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

776

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period LABD GDOC
30 Days -21.13% 4.74%
60 Days 2.14% 0.82%
90 Days -1.26% 1.40%
12 Months -40.76% 4.51%
9 Overlapping Holdings
Symbol Grade Weight in LABD Weight in GDOC Overlap
ABBV D 1.72% 4.04% 1.72%
ALNY D 1.73% 0.68% 0.68%
AMGN B 1.75% 4.04% 1.75%
BIIB D 1.65% 3.07% 1.65%
BMRN F 1.89% 2.98% 1.89%
EXAS F 1.73% 1.17% 1.17%
NBIX B 1.62% 2.7% 1.62%
NTRA B 1.08% 0.52% 0.52%
RARE F 1.49% 0.57% 0.57%
LABD Overweight 71 Positions Relative to GDOC
Symbol Grade Weight
EXEL F 1.91%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
UTHR A 1.78%
REGN B 1.77%
ACAD F 1.68%
SRPT C 1.66%
IONS F 1.64%
GILD F 1.64%
BPMC C 1.61%
INCY D 1.51%
MRNA C 1.47%
LGND C 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT C 1.4%
FOLD F 1.38%
AGIO B 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN B 1.08%
IOVA F 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 B 0.84%
INSM F 0.81%
KPTI D 0.79%
ESPR D 0.79%
ALLK D 0.76%
IRWD F 0.75%
VCYT D 0.72%
HALO B 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL D 0.59%
TGTX D 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX C 0.53%
ANAB C 0.53%
XNCR C 0.49%
SGMO D 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX C 0.42%
ATRA F 0.41%
VKTX D 0.38%
ANIK D 0.37%
VNDA C 0.35%
OPK D 0.35%
VCEL C 0.34%
TVTX F 0.33%
KOD F 0.29%
BBIO D 0.29%
NTLA D 0.29%
PGEN D 0.29%
DNLI C 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK F 0.25%
DVAX F 0.24%
YMAB F 0.24%
LABD Underweight 25 Positions Relative to GDOC
Symbol Grade Weight
LLY B -10.35%
BSX A -6.08%
ISRG B -4.55%
DHR A -3.65%
ZBH D -3.33%
PODD C -3.2%
MTD B -2.28%
A B -2.06%
IDXX C -1.78%
DXCM D -1.74%
SWAV B -1.7%
HUM D -1.53%
ARGX F -1.34%
VEEV D -1.3%
WST F -1.3%
ALGN F -1.24%
EW D -1.14%
GMAB D -0.76%
XENE F -0.5%
IRTC F -0.46%
ILMN F -0.43%
PCVX C -0.42%
DYN C -0.42%
STVN F -0.35%
ITCI D -0.34%
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