LABD vs. HRTS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Tema Cardiovascular and Metabolic ETF (HRTS)
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

$8.53

Average Daily Volume

15,258,155

Number of Holdings *

80

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

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

27,161

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period LABD HRTS
30 Days 1.79% -2.15%
60 Days 31.34% -5.71%
90 Days -9.16% 0.53%
12 Months -33.86%
3 Overlapping Holdings
Symbol Grade Weight in LABD Weight in HRTS Overlap
AMGN B 1.75% 4.57% 1.75%
CYTK D 0.25% 2.93% 0.25%
VRTX C 1.84% 5.24% 1.84%
LABD Overweight 77 Positions Relative to HRTS
Symbol Grade Weight
EXEL D 1.91%
BMRN F 1.89%
BLUE F 1.87%
SAGE F 1.8%
UTHR A 1.78%
REGN C 1.77%
ALNY D 1.73%
EXAS F 1.73%
ABBV D 1.72%
ACAD F 1.68%
SRPT B 1.66%
BIIB C 1.65%
IONS F 1.64%
GILD F 1.64%
NBIX B 1.62%
BPMC B 1.61%
INCY D 1.51%
RARE F 1.49%
MRNA B 1.47%
LGND D 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT B 1.4%
FOLD F 1.38%
AGIO B 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN D 1.08%
NTRA A 1.08%
IOVA C 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 C 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR C 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT F 0.72%
HALO C 0.71%
FATE F 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 B 0.49%
SGMO F 0.48%
ENTA D 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX B 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%
DVAX D 0.24%
YMAB B 0.24%
LABD Underweight 6 Positions Relative to HRTS
Symbol Grade Weight
LLY C -5.03%
NVO C -4.91%
DXCM D -4.07%
EW D -2.98%
MDT D -2.87%
ASND D -2.76%
Compare ETFs