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LABD vs. GERM ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$7.98

Average Daily Volume

14,470,933

Number of Holdings *

80

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.48

Average Daily Volume

2,085

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LABD GERM
30 Days -22.21% 16.22%
60 Days 3.16% 7.24%
90 Days -5.61% 7.76%
12 Months -41.42% -5.68%
9 Overlapping Holdings
Symbol Grade Weight in LABD Weight in GERM Overlap
ABBV D 1.72% 0.76% 0.76%
ALNY D 1.73% 6.09% 1.73%
DVAX F 0.24% 3.59% 0.24%
EBS C 0.96% 0.53% 0.53%
ENTA F 0.47% 0.65% 0.47%
GILD F 1.64% 0.75% 0.75%
MRNA C 1.47% 7.83% 1.47%
OPK D 0.35% 2.35% 0.35%
REGN C 1.77% 0.83% 0.83%
LABD Overweight 71 Positions Relative to GERM
Symbol Grade Weight
EXEL F 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
UTHR B 1.78%
AMGN B 1.75%
EXAS F 1.73%
ACAD F 1.68%
SRPT C 1.66%
BIIB D 1.65%
IONS F 1.64%
NBIX B 1.62%
BPMC C 1.61%
INCY D 1.51%
RARE D 1.49%
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 C 1.08%
NTRA A 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH A 1.01%
CHRS F 0.99%
CDNA C 0.93%
HRTX A 0.84%
INSM F 0.81%
KPTI F 0.79%
ESPR D 0.79%
ALLK D 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%
EGRX F 0.42%
GTHX C 0.42%
ATRA F 0.41%
VKTX D 0.38%
ANIK D 0.37%
VNDA C 0.35%
VCEL C 0.34%
TVTX F 0.33%
KOD F 0.29%
BBIO C 0.29%
NTLA D 0.29%
PGEN D 0.29%
DNLI C 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR D 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK F 0.25%
YMAB D 0.24%
LABD Underweight 39 Positions Relative to GERM
Symbol Grade Weight
DGX A -6.54%
BNTX D -6.09%
LH D -5.57%
PCVX C -3.64%
IMCR F -3.61%
BIO F -3.41%
ZLAB D -3.16%
VIR D -3.13%
BCRX C -2.53%
SIGA D -1.74%
ARCT D -1.72%
CVAC D -1.57%
HLVX D -1.57%
NVAX B -1.51%
FLGT D -1.48%
ABUS C -1.11%
ADPT D -1.05%
AZN B -0.99%
OSUR F -0.95%
OCGN C -0.94%
ALT D -0.91%
GSK B -0.87%
SNY C -0.86%
PFE D -0.86%
MRK B -0.85%
LLY B -0.85%
JNJ D -0.76%
CRMD C -0.75%
TAK F -0.75%
ABT F -0.74%
XBIT C -0.65%
RENB F -0.5%
VXRT D -0.29%
CUE F -0.23%
GRTS F -0.22%
CMRX F -0.21%
CVM F -0.21%
IFRX F -0.17%
VAXX F -0.04%
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