LABD vs. GURU ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Global X Top Guru Holdings Index ETF (GURU)
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

$8.28

Average Daily Volume

16,116,151

Number of Holdings *

80

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.07

Average Daily Volume

4,710

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period LABD GURU
30 Days 0.98% -2.36%
60 Days 34.91% -0.39%
90 Days -15.65% 2.09%
12 Months -40.15% 23.82%
4 Overlapping Holdings
Symbol Grade Weight in LABD Weight in GURU Overlap
FOLD F 1.38% 1.2% 1.2%
INCY D 1.51% 1.46% 1.46%
PTCT B 1.4% 2.05% 1.4%
UTHR A 1.78% 1.82% 1.78%
LABD Overweight 76 Positions Relative to GURU
Symbol Grade Weight
EXEL D 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX D 1.84%
SAGE F 1.8%
REGN B 1.77%
AMGN A 1.75%
ALNY D 1.73%
EXAS F 1.73%
ABBV D 1.72%
ACAD F 1.68%
SRPT B 1.66%
BIIB D 1.65%
IONS F 1.64%
GILD F 1.64%
NBIX A 1.62%
BPMC A 1.61%
RARE D 1.49%
MRNA B 1.47%
LGND D 1.46%
ARWR F 1.45%
BHVN D 1.42%
AGIO A 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN D 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%
EBS C 0.96%
CDNA C 0.93%
HRTX D 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 D 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 D 0.53%
ANAB B 0.53%
XNCR C 0.49%
SGMO F 0.48%
ENTA C 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX C 0.38%
ANIK A 0.37%
VNDA B 0.35%
OPK C 0.35%
VCEL C 0.34%
TVTX F 0.33%
KOD D 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN D 0.29%
DNLI F 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR D 0.26%
MGNX D 0.25%
ALEC F 0.25%
CYTK D 0.25%
DVAX D 0.24%
YMAB C 0.24%
LABD Underweight 52 Positions Relative to GURU
Symbol Grade Weight
CPNG A -2.4%
TRGP B -2.06%
DAL A -2.02%
CMG A -2.0%
PWR A -2.0%
TPL B -1.99%
NVDA C -1.99%
CHK B -1.95%
PXD B -1.93%
GOOGL A -1.9%
CARR A -1.84%
GDDY A -1.83%
THC A -1.8%
VMC C -1.77%
EDR A -1.76%
AMZN A -1.75%
ASH A -1.72%
K B -1.72%
PCG A -1.71%
LIN D -1.7%
ORCL D -1.69%
GRBK C -1.67%
POST C -1.66%
KVUE D -1.64%
MSFT C -1.62%
ABG F -1.62%
EXPE F -1.62%
STX D -1.6%
IQV D -1.6%
SHW D -1.6%
SPGI C -1.6%
V D -1.59%
ACI D -1.57%
CRM D -1.55%
AAPL C -1.55%
HD D -1.53%
GWRE C -1.53%
AMT D -1.52%
RH D -1.52%
CYBR D -1.51%
META D -1.46%
PLNT F -1.45%
IDXX F -1.45%
LAD F -1.41%
CAR D -1.4%
ARRY D -1.35%
IMCR D -1.35%
NUVL D -1.32%
PLD D -1.29%
ESTC C -1.28%
SNOW D -1.11%
HTZ F -0.99%
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