LABD vs. IYH ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to iShares U.S. Healthcare ETF (IYH)
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
80
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.77
Average Daily Volume
329,595
113
Performance
| Period | LABD | IYH |
|---|---|---|
| 30 Days | 1.79% | -0.35% |
| 60 Days | 31.34% | -2.40% |
| 90 Days | -9.16% | -0.81% |
| 12 Months | -33.86% | 8.31% |
19 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in IYH | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.72% | 5.25% | 1.72% | |
| ALNY | D | 1.73% | 0.35% | 0.35% | |
| AMGN | B | 1.75% | 2.75% | 1.75% | |
| APLS | F | 1.24% | 0.09% | 0.09% | |
| BIIB | C | 1.65% | 0.57% | 0.57% | |
| BMRN | F | 1.89% | 0.29% | 0.29% | |
| EXAS | F | 1.73% | 0.2% | 0.2% | |
| EXEL | D | 1.91% | 0.13% | 0.13% | |
| GILD | F | 1.64% | 1.51% | 1.51% | |
| INCY | D | 1.51% | 0.18% | 0.18% | |
| IONS | F | 1.64% | 0.11% | 0.11% | |
| MRNA | B | 1.47% | 0.77% | 0.77% | |
| NBIX | B | 1.62% | 0.25% | 0.25% | |
| NTRA | A | 1.08% | 0.19% | 0.19% | |
| RARE | F | 1.49% | 0.06% | 0.06% | |
| REGN | C | 1.77% | 1.78% | 1.77% | |
| SRPT | B | 1.66% | 0.22% | 0.22% | |
| UTHR | A | 1.78% | 0.22% | 0.22% | |
| VRTX | C | 1.84% | 1.91% | 1.84% |
LABD Overweight 61 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLUE | F | 1.87% | |
| SAGE | F | 1.8% | |
| ACAD | F | 1.68% | |
| BPMC | B | 1.61% | |
| LGND | D | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | D | 1.42% | |
| PTCT | B | 1.4% | |
| FOLD | F | 1.38% | |
| AGIO | B | 1.37% | |
| ALKS | F | 1.21% | |
| MYGN | D | 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% | |
| CYTK | D | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | B | 0.24% |
LABD Underweight 94 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.83% | |
| UNH | C | -8.48% | |
| JNJ | F | -6.68% | |
| MRK | B | -6.03% | |
| TMO | D | -4.08% | |
| ABT | D | -3.39% | |
| DHR | C | -3.01% | |
| PFE | D | -2.9% | |
| ISRG | C | -2.44% | |
| ELV | A | -2.3% | |
| SYK | D | -2.15% | |
| MDT | D | -1.99% | |
| BSX | A | -1.95% | |
| CI | C | -1.83% | |
| BMY | F | -1.65% | |
| ZTS | D | -1.43% | |
| BDX | F | -1.29% | |
| HCA | D | -1.14% | |
| EW | D | -0.95% | |
| DXCM | D | -0.91% | |
| IQV | D | -0.75% | |
| A | D | -0.74% | |
| HUM | F | -0.73% | |
| CNC | C | -0.73% | |
| IDXX | F | -0.72% | |
| GEHC | D | -0.6% | |
| RMD | B | -0.59% | |
| VEEV | D | -0.54% | |
| WST | D | -0.51% | |
| CAH | D | -0.47% | |
| ZBH | D | -0.46% | |
| ICLR | D | -0.45% | |
| ALGN | F | -0.4% | |
| STE | D | -0.38% | |
| ILMN | F | -0.36% | |
| MOH | D | -0.36% | |
| BAX | F | -0.34% | |
| COO | D | -0.32% | |
| HOLX | C | -0.32% | |
| LH | F | -0.31% | |
| AVTR | D | -0.3% | |
| DGX | B | -0.28% | |
| VTRS | D | -0.26% | |
| RVTY | D | -0.23% | |
| CRL | D | -0.22% | |
| TECH | C | -0.22% | |
| SWAV | A | -0.22% | |
| THC | A | -0.22% | |
| PODD | C | -0.22% | |
| RPRX | D | -0.2% | |
| UHS | D | -0.19% | |
| CTLT | C | -0.19% | |
| HSIC | D | -0.17% | |
| MEDP | C | -0.17% | |
| RGEN | D | -0.17% | |
| TFX | F | -0.17% | |
| QGEN | C | -0.17% | |
| SOLV | C | -0.16% | |
| CHE | D | -0.15% | |
| EHC | A | -0.15% | |
| INSP | B | -0.14% | |
| PEN | F | -0.14% | |
| DVA | B | -0.14% | |
| BRKR | D | -0.13% | |
| ELAN | D | -0.12% | |
| JAZZ | D | -0.12% | |
| BIO | F | -0.11% | |
| MASI | D | -0.11% | |
| GMED | D | -0.11% | |
| XRAY | F | -0.11% | |
| ACHC | F | -0.11% | |
| OGN | B | -0.09% | |
| ROIV | B | -0.08% | |
| PRGO | D | -0.08% | |
| AMED | D | -0.06% | |
| FTRE | D | -0.06% | |
| NVST | F | -0.06% | |
| PINC | F | -0.05% | |
| ENOV | F | -0.05% | |
| DOCS | F | -0.05% | |
| AZTA | D | -0.05% | |
| RCM | F | -0.04% | |
| IART | F | -0.04% | |
| ICUI | D | -0.04% | |
| CERT | D | -0.04% | |
| TDOC | F | -0.04% | |
| QDEL | D | -0.04% | |
| TNDM | B | -0.04% | |
| TXG | F | -0.04% | |
| AGL | F | -0.03% | |
| NVCR | D | -0.03% | |
| MRVI | B | -0.02% | |
| DNA | F | -0.02% | |
| SHC | F | -0.02% |
LABD: Top Represented Industries & Keywords
IYH: Top Represented Industries & Keywords
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