LABD vs. PWS ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Pacer WealthShield ETF (PWS)
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
$8.82
Average Daily Volume
14,712,230
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.63
Average Daily Volume
3,471
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | PWS |
|---|---|---|
| 30 Days | 3.52% | -0.67% |
| 60 Days | 27.44% | -1.45% |
| 90 Days | 0.06% | 0.33% |
| 12 Months | -31.36% | 7.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in PWS | Overlap |
|---|
LABD Overweight 80 Positions Relative to PWS
| 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% | |
| REGN | C | 1.77% | |
| AMGN | B | 1.75% | |
| ALNY | D | 1.73% | |
| EXAS | F | 1.73% | |
| ABBV | D | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | B | 1.66% | |
| BIIB | C | 1.65% | |
| IONS | F | 1.64% | |
| GILD | F | 1.64% | |
| NBIX | B | 1.62% | |
| BPMC | A | 1.61% | |
| INCY | D | 1.51% | |
| RARE | F | 1.49% | |
| MRNA | B | 1.47% | |
| LGND | C | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | D | 1.42% | |
| PTCT | C | 1.4% | |
| FOLD | F | 1.38% | |
| AGIO | B | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | F | 1.21% | |
| MYGN | A | 1.08% | |
| NTRA | B | 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 | C | 0.93% | |
| HRTX | C | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | F | 0.79% | |
| ESPR | D | 0.79% | |
| ALLK | D | 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 | D | 0.35% | |
| VCEL | C | 0.34% | |
| TVTX | F | 0.33% | |
| KOD | D | 0.29% | |
| BBIO | F | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | D | 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 | C | 0.24% |
LABD Underweight 247 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.76% | |
| AAPL | B | -3.98% | |
| NVDA | B | -3.33% | |
| BRK.A | D | -2.69% | |
| AMZN | A | -2.11% | |
| JPM | B | -2.06% | |
| V | C | -1.57% | |
| META | D | -1.53% | |
| CRM | D | -1.41% | |
| MA | D | -1.35% | |
| GOOGL | B | -1.31% | |
| CSCO | D | -1.21% | |
| GOOG | B | -1.11% | |
| NFLX | C | -0.97% | |
| PYPL | C | -0.96% | |
| GE | A | -0.96% | |
| CAT | D | -0.94% | |
| BAC | B | -0.94% | |
| AVGO | C | -0.89% | |
| UNP | C | -0.8% | |
| WFC | A | -0.79% | |
| UBER | D | -0.77% | |
| RTX | A | -0.75% | |
| HON | C | -0.71% | |
| ANET | C | -0.69% | |
| ETN | A | -0.69% | |
| ABNB | D | -0.62% | |
| UPS | D | -0.59% | |
| DE | B | -0.56% | |
| ADP | D | -0.56% | |
| LMT | A | -0.55% | |
| SNOW | F | -0.54% | |
| BA | F | -0.54% | |
| WDAY | F | -0.53% | |
| GS | A | -0.51% | |
| AXP | A | -0.49% | |
| DDOG | D | -0.49% | |
| SPGI | C | -0.49% | |
| DASH | D | -0.48% | |
| PGR | A | -0.46% | |
| PINS | A | -0.44% | |
| C | A | -0.43% | |
| WM | B | -0.42% | |
| MS | A | -0.42% | |
| SCHW | A | -0.41% | |
| EBAY | D | -0.41% | |
| SNAP | B | -0.4% | |
| VEEV | D | -0.4% | |
| PH | B | -0.39% | |
| TDG | A | -0.39% | |
| TEAM | F | -0.39% | |
| BLK | D | -0.39% | |
| NET | F | -0.39% | |
| TT | A | -0.39% | |
| AMD | D | -0.38% | |
| NOC | B | -0.38% | |
| CB | C | -0.37% | |
| GDDY | A | -0.36% | |
| GD | A | -0.36% | |
| DKNG | D | -0.36% | |
| CSX | D | -0.36% | |
| MMC | C | -0.36% | |
| ITW | D | -0.36% | |
| RBLX | C | -0.34% | |
| ADBE | D | -0.34% | |
| FDX | D | -0.33% | |
| AKAM | D | -0.33% | |
| EMR | C | -0.33% | |
| CTAS | B | -0.32% | |
| PCAR | D | -0.31% | |
| NTNX | A | -0.31% | |
| BX | D | -0.31% | |
| ZM | F | -0.31% | |
| QCOM | B | -0.3% | |
| OKTA | D | -0.3% | |
| MMM | B | -0.3% | |
| ACN | D | -0.3% | |
| DOCU | B | -0.3% | |
| NSC | D | -0.29% | |
| JNPR | D | -0.29% | |
| ORCL | D | -0.29% | |
| CME | C | -0.28% | |
| ICE | C | -0.28% | |
| INTU | D | -0.28% | |
| CARR | A | -0.28% | |
| CVNA | B | -0.27% | |
| TXN | A | -0.26% | |
| AMAT | C | -0.26% | |
| CPRT | D | -0.26% | |
| USB | D | -0.24% | |
| MTCH | F | -0.24% | |
| URI | D | -0.24% | |
| IBM | D | -0.24% | |
| JCI | B | -0.23% | |
| GWW | D | -0.23% | |
| PNC | B | -0.23% | |
| GEV | C | -0.23% | |
| NOW | D | -0.23% | |
| AME | D | -0.22% | |
| LHX | A | -0.22% | |
| MCO | C | -0.22% | |
| INTC | F | -0.21% | |
| IR | D | -0.21% | |
| RSG | C | -0.21% | |
| AON | F | -0.21% | |
| PAYX | D | -0.21% | |
| DBX | F | -0.21% | |
| CMI | B | -0.21% | |
| FAST | D | -0.21% | |
| MU | B | -0.2% | |
| AJG | C | -0.2% | |
| AIG | A | -0.2% | |
| COF | B | -0.2% | |
| OTIS | D | -0.2% | |
| PWR | B | -0.2% | |
| VRSK | B | -0.19% | |
| LRCX | D | -0.19% | |
| TFC | B | -0.19% | |
| SMAR | D | -0.19% | |
| CIEN | D | -0.19% | |
| ZI | F | -0.19% | |
| CFLT | C | -0.19% | |
| DAL | A | -0.18% | |
| ODFL | F | -0.18% | |
| TRV | D | -0.18% | |
| MET | C | -0.17% | |
| AFL | A | -0.17% | |
| ALL | B | -0.17% | |
| ROK | F | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.16% | |
| BOX | F | -0.16% | |
| BK | A | -0.16% | |
| FTV | D | -0.15% | |
| PANW | B | -0.15% | |
| KLAC | A | -0.15% | |
| EFX | D | -0.15% | |
| FIS | C | -0.15% | |
| AMP | C | -0.15% | |
| PRU | A | -0.15% | |
| ADI | A | -0.15% | |
| ACGL | A | -0.14% | |
| DOV | A | -0.14% | |
| MARA | C | -0.14% | |
| MSCI | D | -0.14% | |
| HWM | A | -0.14% | |
| BLDR | D | -0.13% | |
| BR | D | -0.13% | |
| TDOC | F | -0.13% | |
| SNPS | D | -0.13% | |
| APH | A | -0.12% | |
| DFS | C | -0.12% | |
| FSLY | F | -0.12% | |
| CDNS | D | -0.12% | |
| AXON | B | -0.12% | |
| LDOS | A | -0.11% | |
| GPN | F | -0.11% | |
| HUBB | D | -0.11% | |
| HIG | C | -0.11% | |
| VLTO | A | -0.11% | |
| FITB | A | -0.1% | |
| J | D | -0.1% | |
| WTW | D | -0.1% | |
| NXPI | A | -0.1% | |
| STT | C | -0.09% | |
| RJF | C | -0.09% | |
| EXPD | D | -0.09% | |
| MSI | A | -0.09% | |
| ROP | D | -0.09% | |
| UAL | B | -0.09% | |
| TXT | D | -0.09% | |
| MTB | A | -0.09% | |
| IEX | D | -0.09% | |
| TROW | D | -0.09% | |
| HBAN | A | -0.08% | |
| ADSK | F | -0.08% | |
| SNA | D | -0.08% | |
| SWK | F | -0.08% | |
| NDSN | C | -0.08% | |
| MCHP | B | -0.08% | |
| MAS | D | -0.08% | |
| LUV | D | -0.08% | |
| NDAQ | D | -0.08% | |
| NTRS | C | -0.07% | |
| PFG | C | -0.07% | |
| FTNT | F | -0.07% | |
| SYF | B | -0.07% | |
| RF | B | -0.07% | |
| ROL | B | -0.07% | |
| CINF | D | -0.07% | |
| PNR | C | -0.07% | |
| CBOE | C | -0.07% | |
| JBHT | F | -0.07% | |
| TEL | C | -0.07% | |
| BRO | C | -0.07% | |
| CTSH | D | -0.06% | |
| COMM | F | -0.06% | |
| AOS | C | -0.06% | |
| ALLE | D | -0.06% | |
| HII | D | -0.06% | |
| WRB | D | -0.06% | |
| FDS | D | -0.06% | |
| SMCI | D | -0.06% | |
| CFG | A | -0.06% | |
| EG | C | -0.06% | |
| JKHY | D | -0.05% | |
| CHRW | C | -0.05% | |
| FICO | C | -0.05% | |
| ANSS | D | -0.05% | |
| AAL | C | -0.05% | |
| CDW | F | -0.05% | |
| PAYC | F | -0.05% | |
| DAY | F | -0.05% | |
| ON | F | -0.05% | |
| KEY | C | -0.05% | |
| L | A | -0.05% | |
| MPWR | B | -0.05% | |
| IT | D | -0.05% | |
| AIZ | D | -0.04% | |
| HPE | D | -0.04% | |
| NTAP | B | -0.04% | |
| PTC | D | -0.04% | |
| WDC | B | -0.04% | |
| RHI | D | -0.04% | |
| HPQ | C | -0.04% | |
| GNRC | B | -0.04% | |
| GLW | B | -0.04% | |
| KEYS | D | -0.04% | |
| SWKS | F | -0.03% | |
| TRMB | D | -0.03% | |
| CMA | B | -0.03% | |
| GL | F | -0.03% | |
| BEN | F | -0.03% | |
| VRSN | F | -0.03% | |
| STX | C | -0.03% | |
| ZBRA | A | -0.03% | |
| MKTX | F | -0.03% | |
| TER | B | -0.03% | |
| TDY | D | -0.03% | |
| FSLR | B | -0.03% | |
| TYL | A | -0.03% | |
| FFIV | D | -0.02% | |
| QRVO | F | -0.02% | |
| EPAM | D | -0.02% | |
| IVZ | D | -0.02% | |
| JBL | D | -0.02% | |
| ENPH | F | -0.02% |
LABD: Top Represented Industries & Keywords
PWS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Banks - Regional - US
Aerospace & Defense
Asset Management
Capital Markets
Software - Infrastructure
Internet Content & Information
Communication Equipment
Credit Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Specialty Industrial Machinery
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