LABD vs. LABU ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

16,276,822

Number of Holdings *

80

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.04

Average Daily Volume

2,745,465

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period LABD LABU
30 Days 39.52% -31.70%
60 Days 30.66% -32.74%
90 Days 3.01% -20.50%
12 Months -32.21% -25.89%
56 Overlapping Holdings
Symbol Grade Weight in LABD Weight in LABU Overlap
ABBV C 1.72% 0.76% 0.76%
ACAD F 1.68% 0.61% 0.61%
AGIO B 1.37% 0.59% 0.59%
ALEC F 0.25% 0.14% 0.14%
ALKS F 1.21% 0.69% 0.69%
ALLO F 0.54% 0.26% 0.26%
ALNY F 1.73% 0.83% 0.83%
AMGN D 1.75% 0.81% 0.81%
ANAB D 0.53% 0.18% 0.18%
APLS F 1.24% 0.7% 0.7%
ARWR F 1.45% 0.6% 0.6%
BBIO F 0.29% 0.75% 0.29%
BIIB F 1.65% 0.74% 0.74%
BMRN A 1.89% 0.89% 0.89%
BPMC A 1.61% 0.78% 0.78%
CDNA F 0.93% 0.27% 0.27%
CPRX A 0.53% 0.69% 0.53%
CYTK D 0.25% 0.87% 0.25%
DCPH D 1.01% 0.3% 0.3%
DNLI F 0.28% 0.71% 0.28%
DVAX D 0.24% 0.75% 0.24%
EDIT F 0.66% 0.45% 0.45%
EXAS B 1.73% 0.91% 0.91%
EXEL A 1.91% 0.86% 0.86%
FATE D 0.67% 0.38% 0.38%
FOLD D 1.38% 0.73% 0.73%
GILD F 1.64% 0.76% 0.76%
HALO D 0.71% 0.78% 0.71%
INCY F 1.51% 0.75% 0.75%
INSM D 0.81% 0.81% 0.81%
IONS D 1.64% 0.79% 0.79%
IOVA D 1.07% 0.64% 0.64%
IRWD F 0.75% 0.73% 0.73%
KRYS A 0.28% 0.83% 0.28%
MDGL D 0.59% 0.76% 0.59%
MGNX B 0.25% 0.55% 0.25%
MRNA A 1.47% 0.85% 0.85%
MYGN D 1.08% 0.44% 0.44%
NBIX C 1.62% 0.79% 0.79%
NTLA F 0.29% 0.64% 0.29%
NTRA A 1.08% 0.85% 0.85%
PTCT F 1.4% 0.69% 0.69%
RARE D 1.49% 0.71% 0.71%
REGN C 1.77% 0.78% 0.78%
RGNX F 1.05% 0.3% 0.3%
SAGE F 1.8% 0.55% 0.55%
SRPT D 1.66% 0.8% 0.8%
TGTX D 0.55% 0.7% 0.55%
TVTX F 0.33% 0.34% 0.33%
UTHR A 1.78% 0.81% 0.81%
VCEL B 0.34% 0.77% 0.34%
VCYT F 0.72% 0.55% 0.55%
VKTX B 0.38% 0.78% 0.38%
VRTX C 1.84% 0.81% 0.81%
VYGR F 0.26% 0.09% 0.09%
XNCR F 0.49% 0.42% 0.42%
LABD Overweight 24 Positions Relative to LABU
Symbol Grade Weight
BLUE F 1.87%
LGND B 1.46%
BHVN D 1.42%
FGEN F 1.05%
CHRS F 0.99%
EBS F 0.96%
HRTX B 0.84%
KPTI D 0.79%
ESPR D 0.79%
ALLK F 0.76%
PBYI D 0.65%
ADVM F 0.55%
SGMO F 0.48%
ENTA C 0.47%
EGRX F 0.42%
GTHX A 0.42%
ATRA F 0.41%
ANIK A 0.37%
VNDA A 0.35%
OPK C 0.35%
KOD F 0.29%
PGEN F 0.29%
GOSS F 0.27%
YMAB C 0.24%
LABD Underweight 69 Positions Relative to LABU
Symbol Grade Weight
ALPN A -1.38%
RVMD A -0.93%
CRNX A -0.87%
CERE B -0.85%
IMVT F -0.81%
DYN B -0.8%
RYTM D -0.8%
IDYA D -0.77%
ARQT B -0.76%
GERN A -0.76%
SNDX D -0.74%
VERA D -0.74%
PCVX D -0.72%
RCKT D -0.72%
SWTX D -0.7%
CLDX D -0.68%
BCRX F -0.67%
ARDX D -0.66%
ACLX D -0.66%
KYMR D -0.66%
NUVL D -0.65%
TWST D -0.65%
INBX C -0.64%
KROS D -0.63%
NVAX F -0.63%
CRSP F -0.62%
ALT D -0.61%
PRTA F -0.61%
MORF F -0.6%
AKRO F -0.59%
VRDN F -0.59%
BEAM F -0.58%
PTGX D -0.58%
MIRM F -0.58%
RXRX F -0.58%
BMEA F -0.55%
KURA D -0.54%
CABA F -0.53%
CCCC D -0.52%
RCUS F -0.51%
RNA A -0.44%
REPL F -0.42%
COGT D -0.42%
ARCT F -0.42%
SRRK D -0.42%
ETNB F -0.4%
SANA D -0.39%
ADMA A -0.37%
FDMT D -0.37%
ZNTL F -0.36%
VIR F -0.34%
CDMO F -0.33%
NRIX A -0.3%
IRON F -0.29%
VERV F -0.29%
RLAY F -0.29%
OLMA F -0.29%
MNKD D -0.28%
AVXL F -0.26%
DAWN B -0.25%
SMMT D -0.22%
KNSA D -0.22%
CRBU F -0.2%
MDXG F -0.17%
CGEM B -0.15%
MRSN D -0.13%
ORIC D -0.1%
SPRY B -0.09%
RCEL F -0.04%
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