LABD vs. HAPS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

3,382

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LABD HAPS
30 Days 19.92% -5.91%
60 Days 50.53% -5.47%
90 Days -4.94% -2.27%
12 Months -44.99% 7.67%
1 Overlapping Holdings
Symbol Grade Weight in LABD Weight in HAPS Overlap
BPMC A 1.61% 1.99% 1.61%
LABD Overweight 79 Positions Relative to HAPS
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%
AMGN B 1.75%
ALNY D 1.73%
EXAS F 1.73%
ABBV D 1.72%
ACAD D 1.68%
SRPT B 1.66%
BIIB C 1.65%
IONS D 1.64%
GILD F 1.64%
NBIX A 1.62%
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%
APLS F 1.24%
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 9 Positions Relative to HAPS
Symbol Grade Weight
AZEK C -1.86%
TPG C -1.82%
CBT B -1.8%
IOT B -1.63%
MOG.A A -1.61%
NSP B -1.58%
AWI D -1.54%
LBRT B -1.54%
NSA C -1.48%
Compare ETFs