LABD vs. SZNE ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
80
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.02
Average Daily Volume
3,320
97
Performance
Period | LABD | SZNE |
---|---|---|
30 Days | -12.45% | -1.63% |
60 Days | -28.68% | -1.67% |
90 Days | 2.92% | -6.29% |
12 Months | -47.13% | 5.47% |
LABD Overweight 72 Positions Relative to SZNE
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% | |
ACAD | D | 1.68% | |
SRPT | B | 1.66% | |
IONS | B | 1.64% | |
NBIX | C | 1.62% | |
BPMC | B | 1.61% | |
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 89 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | -1.57% | |
KDP | A | -1.55% | |
WMT | A | -1.49% | |
BG | B | -1.48% | |
ADM | D | -1.47% | |
KMB | B | -1.47% | |
CL | A | -1.46% | |
PM | A | -1.44% | |
MO | A | -1.43% | |
CPB | C | -1.4% | |
K | D | -1.4% | |
PG | A | -1.38% | |
KO | A | -1.38% | |
CHD | C | -1.38% | |
TSN | C | -1.37% | |
PEP | D | -1.35% | |
STZ | B | -1.34% | |
GIS | D | -1.34% | |
CAG | D | -1.33% | |
MKC | F | -1.32% | |
KHC | D | -1.24% | |
KVUE | D | -1.24% | |
HSY | F | -1.24% | |
SJM | F | -1.21% | |
MDLZ | D | -1.21% | |
SYY | D | -1.19% | |
HRL | F | -1.18% | |
KR | D | -1.18% | |
CLX | D | -1.15% | |
TGT | C | -1.11% | |
LW | D | -1.08% | |
MNST | D | -1.08% | |
DG | D | -1.07% | |
TAP | F | -1.03% | |
WBA | F | -0.99% | |
EL | F | -0.99% | |
LLY | A | -0.98% | |
DLTR | F | -0.96% | |
MCK | A | -0.96% | |
RMD | D | -0.95% | |
BSX | A | -0.95% | |
MTD | B | -0.94% | |
PODD | B | -0.93% | |
ISRG | A | -0.92% | |
DGX | B | -0.91% | |
UHS | A | -0.9% | |
ELV | B | -0.89% | |
HUM | C | -0.88% | |
DVA | B | -0.87% | |
HCA | A | -0.87% | |
MRK | B | -0.87% | |
UNH | D | -0.85% | |
PFE | D | -0.85% | |
BDX | D | -0.83% | |
DHR | C | -0.82% | |
CI | C | -0.82% | |
TECH | D | -0.81% | |
CTLT | B | -0.81% | |
SYK | B | -0.8% | |
EW | B | -0.8% | |
MDT | D | -0.79% | |
TMO | D | -0.79% | |
HOLX | D | -0.78% | |
STE | D | -0.78% | |
WST | F | -0.77% | |
ZTS | C | -0.77% | |
JNJ | F | -0.77% | |
CAH | C | -0.76% | |
A | C | -0.75% | |
TFX | F | -0.75% | |
ABT | D | -0.74% | |
IDXX | D | -0.74% | |
HSIC | D | -0.74% | |
DXCM | D | -0.72% | |
CNC | D | -0.72% | |
GEHC | C | -0.71% | |
BIO | D | -0.7% | |
VTRS | D | -0.7% | |
ZBH | D | -0.7% | |
IQV | D | -0.69% | |
WAT | D | -0.68% | |
CVS | C | -0.68% | |
ILMN | F | -0.67% | |
MOH | F | -0.66% | |
CRL | F | -0.66% | |
ALGN | F | -0.65% | |
BAX | D | -0.65% | |
BMY | D | -0.64% | |
SOLV | F | -0.59% |
LABD: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords