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

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in LABD Weight in SZNE Overlap
ABBV B 1.72% 0.8% 0.8%
AMGN B 1.75% 0.95% 0.95%
BIIB C 1.65% 0.85% 0.85%
GILD C 1.64% 0.76% 0.76%
INCY B 1.51% 0.87% 0.87%
MRNA C 1.47% 1.09% 1.09%
REGN A 1.77% 0.91% 0.91%
VRTX B 1.84% 0.96% 0.96%
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%
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