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
80
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
34
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% |
LABD: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords