LABD vs. PTH ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$7.67

Average Daily Volume

14,175,674

Number of Holdings *

80

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

12,342

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LABD PTH
30 Days -28.98% 10.58%
60 Days 6.23% -2.58%
90 Days -7.25% -1.28%
12 Months -41.45% 7.25%
8 Overlapping Holdings
Symbol Grade Weight in LABD Weight in PTH Overlap
ABBV D 1.72% 2.37% 1.72%
BPMC B 1.61% 1.39% 1.39%
FATE D 0.67% 1.07% 0.67%
KRYS D 0.28% 1.84% 0.28%
MDGL D 0.59% 2.04% 0.59%
NTRA B 1.08% 3.12% 1.08%
REGN C 1.77% 2.69% 1.77%
VCEL B 0.34% 1.37% 0.34%
LABD Overweight 72 Positions Relative to PTH
Symbol Grade Weight
EXEL F 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX C 1.84%
SAGE F 1.8%
UTHR B 1.78%
AMGN B 1.75%
ALNY C 1.73%
EXAS F 1.73%
ACAD F 1.68%
SRPT C 1.66%
BIIB C 1.65%
IONS F 1.64%
GILD F 1.64%
NBIX C 1.62%
INCY F 1.51%
RARE F 1.49%
MRNA C 1.47%
LGND B 1.46%
ARWR F 1.45%
BHVN F 1.42%
PTCT C 1.4%
FOLD F 1.38%
AGIO C 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN A 1.08%
IOVA D 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH A 1.01%
CHRS F 0.99%
EBS C 0.96%
CDNA B 0.93%
HRTX C 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR D 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT D 0.72%
HALO B 0.71%
EDIT F 0.66%
PBYI D 0.65%
TGTX C 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX C 0.53%
ANAB C 0.53%
XNCR C 0.49%
SGMO F 0.48%
ENTA D 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX C 0.38%
ANIK C 0.37%
VNDA B 0.35%
OPK C 0.35%
TVTX F 0.33%
KOD D 0.29%
BBIO D 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI F 0.28%
GOSS F 0.27%
VYGR D 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK D 0.25%
DVAX F 0.24%
YMAB D 0.24%
LABD Underweight 42 Positions Relative to PTH
Symbol Grade Weight
LLY C -4.91%
IDXX D -4.74%
MEDP D -4.23%
ALPN A -4.12%
THC A -3.77%
RNA B -2.72%
VERA C -2.65%
DVA C -2.42%
MOH D -2.41%
ARQT D -2.26%
IDYA D -2.2%
RDNT A -1.82%
DYN D -1.82%
PCVX D -1.76%
LQDA D -1.66%
ENSG D -1.62%
CRNX B -1.6%
GKOS A -1.56%
MRUS C -1.53%
ADMA B -1.45%
KURA C -1.43%
OCUL D -1.4%
NUVL D -1.38%
ITCI C -1.19%
HIMS D -1.14%
UFPT B -1.12%
SWTX D -1.11%
SILK C -1.02%
CRVL A -0.97%
KROS D -0.94%
BKD C -0.91%
LMAT A -0.9%
EOLS D -0.78%
ANIP C -0.76%
LFMD C -0.74%
FULC D -0.73%
COLL D -0.7%
IMNM D -0.65%
ORIC F -0.64%
ANNX D -0.61%
AQST D -0.54%
MRSN F -0.51%
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