LABD vs. HTEC ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
$8.76
Average Daily Volume
16,192,456
80
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.Grade (RS Rating)
Last Trade
$26.67
Average Daily Volume
10,449
55
Performance
| Period | LABD | HTEC |
|---|---|---|
| 30 Days | 5.67% | -3.31% |
| 60 Days | 46.03% | -5.93% |
| 90 Days | -10.76% | -2.77% |
| 12 Months | -38.36% | -11.79% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in HTEC | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 1.73% | 0.91% | 0.91% | |
| ARWR | D | 1.45% | 1.07% | 1.07% | |
| BMRN | F | 1.89% | 1.25% | 1.25% | |
| CDNA | C | 0.93% | 0.92% | 0.92% | |
| EXAS | F | 1.73% | 1.44% | 1.44% | |
| INCY | D | 1.51% | 1.43% | 1.43% | |
| MRNA | A | 1.47% | 2.06% | 1.47% | |
| NTRA | A | 1.08% | 1.96% | 1.08% | |
| REGN | C | 1.77% | 1.6% | 1.6% | |
| UTHR | A | 1.78% | 1.31% | 1.31% | |
| VCYT | D | 0.72% | 1.19% | 0.72% | |
| VRTX | C | 1.84% | 1.77% | 1.77% |
LABD Overweight 68 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.91% | |
| BLUE | F | 1.87% | |
| SAGE | F | 1.8% | |
| AMGN | B | 1.75% | |
| ABBV | D | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | B | 1.66% | |
| BIIB | D | 1.65% | |
| IONS | D | 1.64% | |
| GILD | F | 1.64% | |
| NBIX | A | 1.62% | |
| BPMC | A | 1.61% | |
| RARE | D | 1.49% | |
| LGND | C | 1.46% | |
| BHVN | D | 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% | |
| IOVA | C | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | D | 1.05% | |
| DCPH | A | 1.01% | |
| CHRS | F | 0.99% | |
| EBS | C | 0.96% | |
| HRTX | C | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | F | 0.79% | |
| ESPR | D | 0.79% | |
| ALLK | F | 0.76% | |
| IRWD | F | 0.75% | |
| 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 | B | 0.35% | |
| OPK | B | 0.35% | |
| VCEL | B | 0.34% | |
| TVTX | F | 0.33% | |
| KOD | D | 0.29% | |
| BBIO | D | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | C | 0.29% | |
| DNLI | F | 0.28% | |
| KRYS | C | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | D | 0.26% | |
| MGNX | D | 0.25% | |
| ALEC | D | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | B | 0.24% |
LABD Underweight 43 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| STAA | B | -2.6% | |
| BSX | A | -2.05% | |
| TMO | C | -1.91% | |
| SYK | D | -1.84% | |
| QGEN | B | -1.82% | |
| DHR | C | -1.8% | |
| ISRG | C | -1.8% | |
| DXCM | D | -1.77% | |
| OMCL | C | -1.76% | |
| CTLT | C | -1.73% | |
| EW | D | -1.72% | |
| IRTC | B | -1.67% | |
| CRL | D | -1.66% | |
| IQV | D | -1.63% | |
| GH | D | -1.6% | |
| A | C | -1.6% | |
| PEN | D | -1.6% | |
| ILMN | D | -1.59% | |
| HOLX | B | -1.59% | |
| ALGN | F | -1.58% | |
| FLGT | F | -1.52% | |
| AZTA | D | -1.47% | |
| MEDP | D | -1.45% | |
| IART | F | -1.43% | |
| ABT | D | -1.42% | |
| MASI | B | -1.4% | |
| GEHC | D | -1.39% | |
| BIO | D | -1.39% | |
| BDX | C | -1.36% | |
| NOVT | C | -1.28% | |
| VEEV | D | -1.27% | |
| NVCR | F | -1.22% | |
| BMY | F | -1.2% | |
| TWST | C | -1.17% | |
| AXGN | F | -1.17% | |
| BAX | F | -1.13% | |
| CRSP | D | -1.09% | |
| PRVA | F | -1.03% | |
| GMED | F | -1.03% | |
| TDOC | F | -0.94% | |
| CNMD | F | -0.93% | |
| DNA | F | -0.82% | |
| HCAT | F | -0.7% |
LABD: Top Represented Industries & Keywords
HTEC: Top Represented Industries & Keywords
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