LABD vs. ISRA ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Market Vectors Israel ETF (ISRA)
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

$10.52

Average Daily Volume

16,335,093

Number of Holdings *

80

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

3,089

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LABD ISRA
30 Days 44.51% -6.86%
60 Days 49.01% -5.56%
90 Days 7.17% 0.71%
12 Months -39.21% 1.79%
1 Overlapping Holdings
Symbol Grade Weight in LABD Weight in ISRA Overlap
OPK B 0.35% 0.28% 0.28%
LABD Overweight 79 Positions Relative to ISRA
Symbol Grade Weight
EXEL A 1.91%
BMRN D 1.89%
BLUE F 1.87%
VRTX C 1.84%
SAGE F 1.8%
UTHR B 1.78%
REGN D 1.77%
AMGN D 1.75%
ALNY F 1.73%
EXAS F 1.73%
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 C 1.62%
BPMC B 1.61%
INCY F 1.51%
RARE C 1.49%
MRNA B 1.47%
LGND D 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT D 1.4%
FOLD F 1.38%
AGIO A 1.37%
APLS D 1.24%
ALKS D 1.21%
MYGN F 1.08%
NTRA A 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH C 1.01%
CHRS F 0.99%
EBS F 0.96%
CDNA F 0.93%
HRTX D 0.84%
INSM F 0.81%
KPTI F 0.79%
ESPR D 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT F 0.72%
HALO D 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI D 0.65%
MDGL F 0.59%
TGTX F 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX D 0.53%
ANAB C 0.53%
XNCR D 0.49%
SGMO F 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX B 0.38%
ANIK B 0.37%
VNDA B 0.35%
VCEL C 0.34%
TVTX F 0.33%
KOD F 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN C 0.29%
DNLI F 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR F 0.26%
MGNX D 0.25%
ALEC D 0.25%
CYTK D 0.25%
DVAX F 0.24%
YMAB D 0.24%
LABD Underweight 28 Positions Relative to ISRA
Symbol Grade Weight
TEVA B -8.54%
CHKP D -8.02%
NICE D -6.55%
CYBR C -5.5%
DOX D -4.92%
WIX D -3.24%
MNDY C -2.62%
S C -2.35%
FROG C -1.92%
SEDG F -1.65%
GLBE D -1.62%
ORA F -1.5%
INMD F -0.79%
ZIM B -0.62%
SPNS A -0.5%
LMND B -0.42%
FVRR D -0.38%
KRNT D -0.35%
NVCR F -0.31%
SSYS F -0.3%
NNDM F -0.3%
PLTK D -0.29%
NNOX D -0.29%
TARO A -0.21%
RDWR D -0.21%
CEVA D -0.17%
ELBM F -0.16%
SMMF A -0.16%
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