LABD vs. PSCH ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$8.28

Average Daily Volume

16,116,151

Number of Holdings *

80

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

17,384

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period LABD PSCH
30 Days 0.98% -0.12%
60 Days 34.91% -1.13%
90 Days -15.65% 2.55%
12 Months -40.15% -3.27%
9 Overlapping Holdings
Symbol Grade Weight in LABD Weight in PSCH Overlap
ALKS F 1.21% 3.64% 1.21%
CPRX D 0.53% 1.49% 0.53%
DVAX D 0.24% 1.3% 0.24%
IRWD F 0.75% 0.98% 0.75%
LGND D 1.46% 1.03% 1.03%
MYGN D 1.08% 1.46% 1.08%
RGNX F 1.05% 0.57% 0.57%
VCEL C 0.34% 1.94% 0.34%
XNCR C 0.49% 1.02% 0.49%
LABD Overweight 71 Positions Relative to PSCH
Symbol Grade Weight
EXEL D 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX D 1.84%
SAGE F 1.8%
UTHR A 1.78%
REGN B 1.77%
AMGN A 1.75%
ALNY D 1.73%
EXAS F 1.73%
ABBV D 1.72%
ACAD F 1.68%
SRPT B 1.66%
BIIB D 1.65%
IONS F 1.64%
GILD F 1.64%
NBIX A 1.62%
BPMC A 1.61%
INCY D 1.51%
RARE D 1.49%
MRNA B 1.47%
ARWR F 1.45%
BHVN D 1.42%
PTCT B 1.4%
FOLD F 1.38%
AGIO A 1.37%
APLS F 1.24%
NTRA A 1.08%
IOVA D 1.07%
FGEN F 1.05%
DCPH A 1.01%
CHRS F 0.99%
EBS C 0.96%
CDNA C 0.93%
HRTX D 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR D 0.79%
ALLK F 0.76%
VCYT D 0.72%
HALO D 0.71%
FATE D 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%
ANAB B 0.53%
SGMO F 0.48%
ENTA C 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX C 0.38%
ANIK A 0.37%
VNDA B 0.35%
OPK C 0.35%
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%
YMAB C 0.24%
LABD Underweight 55 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.89%
GKOS A -4.35%
OGN B -4.23%
MMSI B -3.78%
ITGR D -3.63%
PBH D -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM B -2.58%
PINC F -2.24%
STAA B -2.06%
TNDM A -2.02%
CRVL C -1.92%
PDCO F -1.91%
AMN D -1.91%
CNMD F -1.9%
CORT D -1.8%
NARI F -1.73%
ICUI F -1.73%
OMI F -1.67%
PRVA F -1.65%
NEO D -1.58%
CERT D -1.56%
SUPN D -1.46%
ASTH D -1.38%
USPH C -1.37%
ADUS C -1.35%
AMPH F -1.35%
UFPT A -1.33%
SDGR F -1.16%
LMAT A -1.12%
OMCL C -1.1%
NHC D -1.09%
PCRX F -1.06%
COLL C -1.02%
ANIP C -0.87%
HRMY C -0.85%
AVNS D -0.77%
INVA B -0.76%
RCUS F -0.74%
AHCO C -0.71%
MD D -0.68%
SLP B -0.66%
VIR C -0.61%
VREX F -0.61%
HSTM B -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN F -0.51%
CTKB F -0.49%
MLAB B -0.47%
FLGT F -0.37%
OSUR D -0.36%
AGTI B -0.31%
PAHC A -0.23%
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