LABD vs. ITEQ ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$10.80

Average Daily Volume

16,390,173

Number of Holdings *

80

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.16

Average Daily Volume

6,527

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period LABD ITEQ
30 Days 50.21% -10.51%
60 Days 34.14% -11.70%
90 Days 5.75% -4.37%
12 Months -34.06% -4.14%
0 Overlapping Holdings
Symbol Grade Weight in LABD Weight in ITEQ Overlap
LABD Overweight 80 Positions Relative to ITEQ
Symbol Grade Weight
EXEL A 1.91%
BMRN B 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 F 1.73%
EXAS D 1.73%
ABBV B 1.72%
ACAD F 1.68%
SRPT D 1.66%
BIIB F 1.65%
IONS D 1.64%
GILD F 1.64%
NBIX C 1.62%
BPMC C 1.61%
INCY F 1.51%
RARE D 1.49%
MRNA B 1.47%
LGND B 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT F 1.4%
FOLD D 1.38%
AGIO B 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN D 1.08%
NTRA B 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH D 1.01%
CHRS F 0.99%
EBS F 0.96%
CDNA F 0.93%
HRTX B 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR D 0.79%
ALLK F 0.76%
IRWD D 0.75%
VCYT F 0.72%
HALO D 0.71%
FATE D 0.67%
EDIT F 0.66%
PBYI D 0.65%
MDGL D 0.59%
TGTX D 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX B 0.53%
ANAB D 0.53%
XNCR F 0.49%
SGMO F 0.48%
ENTA C 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 B 0.34%
TVTX F 0.33%
KOD F 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI F 0.28%
KRYS A 0.28%
GOSS F 0.27%
VYGR F 0.26%
MGNX B 0.25%
ALEC F 0.25%
CYTK D 0.25%
DVAX D 0.24%
YMAB B 0.24%
LABD Underweight 34 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.61%
NICE D -8.39%
CHKP C -7.85%
DOX D -7.18%
WIX D -5.74%
MNDY D -4.61%
S F -4.11%
FROG D -3.4%
SEDG F -3.18%
GLBE D -2.91%
ORA D -2.56%
INMD F -1.52%
SPNS B -1.05%
LMND F -0.88%
FVRR F -0.79%
CLBT D -0.77%
KRNT F -0.76%
NNOX D -0.76%
NNDM D -0.72%
NVCR F -0.71%
SSYS F -0.64%
RSKD B -0.63%
PLTK F -0.62%
URGN F -0.59%
NGMS A -0.56%
RDWR D -0.55%
VPG D -0.52%
CGNT D -0.52%
CEVA F -0.48%
MGIC A -0.44%
AUDC D -0.34%
WKME F -0.33%
INVZ F -0.28%
LPSN F -0.08%
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