LABD vs. QQQE ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$7.41
Average Daily Volume
13,440,506
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.70
Average Daily Volume
202,943
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | QQQE |
|---|---|---|
| 30 Days | -12.45% | 0.41% |
| 60 Days | -28.68% | 3.90% |
| 90 Days | 2.92% | -0.36% |
| 12 Months | -47.13% | 17.96% |
LABD Overweight 74 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.91% | |
| BMRN | C | 1.89% | |
| BLUE | F | 1.87% | |
| SAGE | F | 1.8% | |
| UTHR | A | 1.78% | |
| ALNY | A | 1.73% | |
| EXAS | D | 1.73% | |
| ABBV | B | 1.72% | |
| ACAD | D | 1.68% | |
| SRPT | B | 1.66% | |
| IONS | B | 1.64% | |
| NBIX | C | 1.62% | |
| BPMC | B | 1.61% | |
| INCY | B | 1.51% | |
| RARE | D | 1.49% | |
| LGND | C | 1.46% | |
| ARWR | C | 1.45% | |
| BHVN | D | 1.42% | |
| PTCT | C | 1.4% | |
| FOLD | D | 1.38% | |
| AGIO | B | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | C | 1.21% | |
| MYGN | B | 1.08% | |
| NTRA | B | 1.08% | |
| IOVA | F | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| DCPH | A | 1.01% | |
| CHRS | F | 0.99% | |
| EBS | B | 0.96% | |
| CDNA | C | 0.93% | |
| HRTX | B | 0.84% | |
| INSM | B | 0.81% | |
| KPTI | F | 0.79% | |
| ESPR | C | 0.79% | |
| ALLK | F | 0.76% | |
| IRWD | F | 0.75% | |
| VCYT | C | 0.72% | |
| HALO | A | 0.71% | |
| FATE | F | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | F | 0.65% | |
| MDGL | B | 0.59% | |
| TGTX | B | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | F | 0.54% | |
| CPRX | D | 0.53% | |
| ANAB | B | 0.53% | |
| XNCR | F | 0.49% | |
| SGMO | F | 0.48% | |
| ENTA | D | 0.47% | |
| EGRX | D | 0.42% | |
| GTHX | F | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | D | 0.38% | |
| ANIK | D | 0.37% | |
| VNDA | B | 0.35% | |
| OPK | D | 0.35% | |
| VCEL | C | 0.34% | |
| TVTX | C | 0.33% | |
| KOD | F | 0.29% | |
| BBIO | F | 0.29% | |
| NTLA | D | 0.29% | |
| PGEN | C | 0.29% | |
| DNLI | B | 0.28% | |
| KRYS | B | 0.28% | |
| GOSS | C | 0.27% | |
| VYGR | F | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | F | 0.25% | |
| DVAX | F | 0.24% | |
| YMAB | D | 0.24% |
LABD Underweight 95 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -1.48% | |
| NVDA | B | -1.39% | |
| CEG | B | -1.29% | |
| QCOM | B | -1.26% | |
| TTD | A | -1.24% | |
| AAPL | B | -1.21% | |
| CRWD | B | -1.2% | |
| PDD | C | -1.19% | |
| ADI | B | -1.19% | |
| AZN | B | -1.18% | |
| KLAC | B | -1.18% | |
| AVGO | B | -1.18% | |
| NXPI | B | -1.17% | |
| AMAT | B | -1.17% | |
| KDP | A | -1.14% | |
| COST | A | -1.14% | |
| TXN | B | -1.13% | |
| PANW | B | -1.11% | |
| BKNG | A | -1.11% | |
| ASML | B | -1.11% | |
| LRCX | B | -1.11% | |
| VRSK | A | -1.1% | |
| TTWO | B | -1.09% | |
| CTAS | A | -1.08% | |
| MRVL | C | -1.07% | |
| ISRG | A | -1.06% | |
| TSLA | C | -1.06% | |
| AEP | D | -1.05% | |
| AMZN | A | -1.05% | |
| NFLX | A | -1.05% | |
| TMUS | B | -1.05% | |
| SNPS | B | -1.05% | |
| MSFT | A | -1.04% | |
| MCHP | D | -1.04% | |
| MELI | B | -1.04% | |
| META | B | -1.03% | |
| CCEP | B | -1.03% | |
| XEL | D | -1.03% | |
| HON | B | -1.03% | |
| CDNS | B | -1.02% | |
| ON | D | -1.0% | |
| FANG | C | -1.0% | |
| ROP | A | -1.0% | |
| PAYX | D | -1.0% | |
| PYPL | F | -0.99% | |
| EA | B | -0.99% | |
| ADP | D | -0.99% | |
| BKR | B | -0.98% | |
| DDOG | C | -0.97% | |
| PEP | D | -0.97% | |
| ROST | A | -0.97% | |
| ANSS | D | -0.97% | |
| MAR | B | -0.95% | |
| IDXX | D | -0.95% | |
| ZS | C | -0.95% | |
| KHC | D | -0.94% | |
| CPRT | B | -0.94% | |
| CHTR | C | -0.93% | |
| INTU | C | -0.93% | |
| GFS | C | -0.93% | |
| EXC | D | -0.93% | |
| LIN | B | -0.91% | |
| ABNB | C | -0.91% | |
| CSCO | F | -0.91% | |
| ADBE | C | -0.91% | |
| MDLZ | D | -0.91% | |
| CDW | D | -0.9% | |
| FTNT | F | -0.89% | |
| WBD | F | -0.89% | |
| DXCM | D | -0.88% | |
| PCAR | D | -0.88% | |
| ORLY | B | -0.88% | |
| CMCSA | F | -0.87% | |
| CSX | D | -0.87% | |
| ADSK | B | -0.86% | |
| CTSH | C | -0.86% | |
| SBUX | F | -0.86% | |
| DASH | D | -0.86% | |
| DLTR | F | -0.84% | |
| FAST | D | -0.84% | |
| ILMN | F | -0.83% | |
| GEHC | C | -0.83% | |
| TEAM | D | -0.82% | |
| AMD | C | -0.82% | |
| MNST | D | -0.81% | |
| ODFL | D | -0.81% | |
| CSGP | F | -0.8% | |
| WDAY | D | -0.77% | |
| WBA | F | -0.73% | |
| INTC | F | -0.71% | |
| LULU | F | -0.65% | |
| SIRI | F | -0.64% | |
| MDB | D | -0.63% | |
| GOOGL | A | -0.62% | |
| GOOG | A | -0.62% |
LABD: Top Represented Industries & Keywords
QQQE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Mobile Devices
Semiconductor
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
Cloud Computing
Electronic Design
Fabless Semiconductor Companies
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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