LABD vs. QQQS ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$5.76
Average Daily Volume
15,699,334
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
1,932
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | QQQS |
|---|---|---|
| 30 Days | -3.36% | 2.33% |
| 60 Days | 6.17% | 0.46% |
| 90 Days | -9.66% | 6.07% |
| 12 Months | -75.44% | 31.18% |
26 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in QQQS | Overlap | |
|---|---|---|---|---|---|
| AGIO | B | 1.37% | 0.51% | 0.51% | |
| ALEC | D | 0.25% | 0.46% | 0.25% | |
| ALKS | F | 1.21% | 0.47% | 0.47% | |
| ANIK | F | 0.37% | 0.49% | 0.37% | |
| ARWR | F | 1.45% | 0.43% | 0.43% | |
| BLUE | F | 1.87% | 0.44% | 0.44% | |
| CHRS | F | 0.99% | 0.29% | 0.29% | |
| EDIT | F | 0.66% | 0.44% | 0.44% | |
| ENTA | D | 0.47% | 0.47% | 0.47% | |
| FATE | F | 0.67% | 0.37% | 0.37% | |
| FGEN | F | 1.05% | 0.43% | 0.43% | |
| FOLD | B | 1.38% | 0.52% | 0.52% | |
| HRTX | F | 0.84% | 0.49% | 0.49% | |
| IONS | F | 1.64% | 0.42% | 0.42% | |
| IRWD | F | 0.75% | 0.4% | 0.4% | |
| KOD | B | 0.29% | 0.77% | 0.29% | |
| KPTI | C | 0.79% | 0.56% | 0.56% | |
| LGND | A | 1.46% | 0.55% | 0.55% | |
| MGNX | C | 0.25% | 0.51% | 0.25% | |
| OPK | C | 0.35% | 0.43% | 0.35% | |
| PTCT | B | 1.4% | 0.59% | 0.59% | |
| SAGE | F | 1.8% | 0.49% | 0.49% | |
| SGMO | A | 0.48% | 0.91% | 0.48% | |
| VNDA | D | 0.35% | 0.44% | 0.35% | |
| VYGR | C | 0.26% | 0.53% | 0.26% | |
| XNCR | A | 0.49% | 0.62% | 0.49% |
LABD Overweight 53 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | 1.91% | |
| BMRN | F | 1.89% | |
| VRTX | D | 1.84% | |
| UTHR | A | 1.78% | |
| REGN | F | 1.77% | |
| AMGN | C | 1.75% | |
| ALNY | C | 1.73% | |
| EXAS | A | 1.73% | |
| ABBV | A | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | D | 1.66% | |
| BIIB | F | 1.65% | |
| GILD | A | 1.64% | |
| NBIX | C | 1.62% | |
| BPMC | C | 1.61% | |
| INCY | A | 1.51% | |
| RARE | D | 1.49% | |
| MRNA | F | 1.47% | |
| BHVN | B | 1.42% | |
| APLS | F | 1.24% | |
| MYGN | F | 1.08% | |
| NTRA | B | 1.08% | |
| IOVA | B | 1.07% | |
| RGNX | F | 1.05% | |
| EBS | B | 0.96% | |
| CDNA | D | 0.93% | |
| INSM | D | 0.81% | |
| ESPR | C | 0.79% | |
| ALLK | B | 0.76% | |
| VCYT | A | 0.72% | |
| HALO | B | 0.71% | |
| PBYI | C | 0.65% | |
| MDGL | A | 0.59% | |
| TGTX | A | 0.55% | |
| ADVM | D | 0.55% | |
| ALLO | D | 0.54% | |
| CPRX | A | 0.53% | |
| ANAB | F | 0.53% | |
| EGRX | F | 0.42% | |
| GTHX | A | 0.42% | |
| ATRA | C | 0.41% | |
| VKTX | A | 0.38% | |
| VCEL | D | 0.34% | |
| TVTX | B | 0.33% | |
| BBIO | D | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | C | 0.28% | |
| KRYS | C | 0.28% | |
| GOSS | F | 0.27% | |
| CYTK | F | 0.25% | |
| DVAX | A | 0.24% | |
| YMAB | A | 0.24% |
LABD Underweight 164 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEVO | B | -1.93% | |
| IGMS | B | -0.85% | |
| COMM | A | -0.83% | |
| AAOI | B | -0.79% | |
| SATS | B | -0.7% | |
| CORT | B | -0.69% | |
| BVS | A | -0.68% | |
| PACB | C | -0.67% | |
| ATOM | C | -0.65% | |
| NWL | A | -0.64% | |
| NTGR | A | -0.64% | |
| HELE | C | -0.63% | |
| LOVE | B | -0.63% | |
| MRSN | D | -0.62% | |
| AQST | A | -0.62% | |
| IQ | C | -0.61% | |
| MASI | A | -0.61% | |
| BELFB | C | -0.6% | |
| AMSC | A | -0.59% | |
| BCYC | D | -0.59% | |
| IHRT | A | -0.59% | |
| DMRC | A | -0.58% | |
| LITE | A | -0.58% | |
| IPGP | B | -0.58% | |
| LTRX | B | -0.58% | |
| MVIS | F | -0.58% | |
| AUTL | D | -0.58% | |
| AEHR | D | -0.57% | |
| PAHC | B | -0.57% | |
| QURE | B | -0.57% | |
| IRBT | C | -0.57% | |
| PCRX | C | -0.56% | |
| AVAV | B | -0.56% | |
| RBBN | A | -0.56% | |
| ERII | A | -0.56% | |
| VIAV | A | -0.55% | |
| CSIQ | D | -0.55% | |
| ICUI | C | -0.55% | |
| ATRC | A | -0.55% | |
| IDCC | A | -0.55% | |
| INFN | B | -0.55% | |
| BAND | A | -0.54% | |
| HIMX | D | -0.54% | |
| MNKD | A | -0.54% | |
| SONO | C | -0.54% | |
| HEAR | B | -0.54% | |
| LIVN | C | -0.54% | |
| OLED | F | -0.54% | |
| TTEC | D | -0.54% | |
| EGHT | C | -0.54% | |
| LYTS | A | -0.53% | |
| AKBA | A | -0.53% | |
| ABUS | D | -0.53% | |
| AXTI | D | -0.53% | |
| RDWR | C | -0.53% | |
| NKTR | C | -0.53% | |
| DBX | A | -0.53% | |
| VREX | C | -0.53% | |
| TBPH | C | -0.53% | |
| TCMD | A | -0.53% | |
| SMTC | B | -0.53% | |
| LXRX | D | -0.53% | |
| CDXC | A | -0.52% | |
| CDXS | A | -0.52% | |
| AEIS | A | -0.52% | |
| AXGN | B | -0.52% | |
| ITRI | A | -0.52% | |
| GPRO | C | -0.52% | |
| KLIC | B | -0.52% | |
| SSYS | F | -0.52% | |
| INVA | C | -0.52% | |
| FSTR | F | -0.51% | |
| MMSI | B | -0.51% | |
| OMER | B | -0.51% | |
| GNTX | B | -0.51% | |
| ALT | D | -0.51% | |
| FARO | D | -0.51% | |
| SUPN | B | -0.5% | |
| KE | C | -0.5% | |
| SLAB | F | -0.5% | |
| DCTH | B | -0.5% | |
| RMBS | C | -0.5% | |
| PDSB | F | -0.5% | |
| MXL | D | -0.5% | |
| ACIU | F | -0.49% | |
| PLSE | D | -0.49% | |
| ADPT | A | -0.49% | |
| IOSP | F | -0.49% | |
| SRDX | D | -0.49% | |
| VXRT | F | -0.49% | |
| MDWD | A | -0.49% | |
| TILE | A | -0.49% | |
| NTCT | C | -0.49% | |
| CGNX | B | -0.49% | |
| ALDX | D | -0.48% | |
| AMRN | F | -0.48% | |
| IART | C | -0.48% | |
| CNDT | D | -0.48% | |
| GT | F | -0.48% | |
| MITK | D | -0.48% | |
| POWI | C | -0.48% | |
| LFUS | D | -0.48% | |
| AEYE | C | -0.48% | |
| AMKR | F | -0.47% | |
| OFIX | A | -0.47% | |
| EXTR | B | -0.47% | |
| BCRX | A | -0.47% | |
| IMMR | F | -0.47% | |
| XRAY | F | -0.47% | |
| SYNA | F | -0.46% | |
| SNBR | F | -0.46% | |
| OMCL | B | -0.46% | |
| GTX | F | -0.46% | |
| SIMO | F | -0.46% | |
| JOUT | F | -0.46% | |
| OSIS | F | -0.46% | |
| OSUR | F | -0.46% | |
| GOGO | F | -0.46% | |
| MATW | D | -0.46% | |
| ANGO | D | -0.46% | |
| MCFT | D | -0.46% | |
| QRTEA | F | -0.46% | |
| CVLT | B | -0.45% | |
| KALV | D | -0.45% | |
| CTMX | F | -0.45% | |
| XRX | F | -0.45% | |
| MCRB | F | -0.45% | |
| MKSI | F | -0.44% | |
| MDXG | C | -0.44% | |
| NVCR | F | -0.44% | |
| AOSL | D | -0.44% | |
| LASR | A | -0.44% | |
| ACLS | F | -0.43% | |
| CRUS | F | -0.43% | |
| BOOM | F | -0.43% | |
| ATRO | F | -0.42% | |
| VECO | F | -0.42% | |
| SCPH | F | -0.42% | |
| AZTA | F | -0.42% | |
| MLKN | F | -0.41% | |
| TPIC | F | -0.41% | |
| ARAY | F | -0.41% | |
| THRM | D | -0.41% | |
| SIGA | D | -0.39% | |
| AVNW | F | -0.39% | |
| INGN | F | -0.39% | |
| STRO | D | -0.39% | |
| LUNA | F | -0.39% | |
| ATEC | C | -0.39% | |
| SIBN | D | -0.39% | |
| CERS | F | -0.38% | |
| OPTN | F | -0.38% | |
| SFIX | C | -0.38% | |
| PRPL | F | -0.37% | |
| RVNC | C | -0.37% | |
| VRNT | F | -0.36% | |
| XFOR | F | -0.36% | |
| DOOO | F | -0.36% | |
| PRTA | F | -0.35% | |
| SEDG | F | -0.34% | |
| TXG | F | -0.34% | |
| VSAT | F | -0.33% | |
| ADAP | F | -0.3% | |
| SCLX | D | -0.03% |
LABD: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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