LABD vs. VHT ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Vanguard Health Care ETF (VHT)
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
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$262.19
Average Daily Volume
160,719
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | VHT |
|---|---|---|
| 30 Days | 3.52% | 0.94% |
| 60 Days | 27.44% | -1.86% |
| 90 Days | 0.06% | -0.17% |
| 12 Months | -31.36% | 8.78% |
68 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in VHT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.72% | 5.16% | 1.72% | |
| ACAD | F | 1.68% | 0.03% | 0.03% | |
| AGIO | C | 1.37% | 0.03% | 0.03% | |
| ALEC | F | 0.25% | 0.01% | 0.01% | |
| ALKS | F | 1.21% | 0.07% | 0.07% | |
| ALLO | F | 0.54% | 0.01% | 0.01% | |
| ALNY | C | 1.73% | 0.28% | 0.28% | |
| AMGN | B | 1.75% | 2.44% | 1.75% | |
| ANAB | C | 0.53% | 0.0% | 0.0% | |
| APLS | F | 1.24% | 0.07% | 0.07% | |
| ARWR | F | 1.45% | 0.06% | 0.06% | |
| ATRA | F | 0.41% | 0.0% | 0.0% | |
| BBIO | D | 0.29% | 0.05% | 0.05% | |
| BIIB | C | 1.65% | 0.5% | 0.5% | |
| BMRN | F | 1.89% | 0.26% | 0.26% | |
| BPMC | B | 1.61% | 0.09% | 0.09% | |
| CDNA | B | 0.93% | 0.01% | 0.01% | |
| CHRS | F | 0.99% | 0.0% | 0.0% | |
| CPRX | C | 0.53% | 0.03% | 0.03% | |
| CYTK | D | 0.25% | 0.1% | 0.1% | |
| DCPH | A | 1.01% | 0.01% | 0.01% | |
| DNLI | F | 0.28% | 0.04% | 0.04% | |
| DVAX | F | 0.24% | 0.02% | 0.02% | |
| EBS | C | 0.96% | 0.0% | 0.0% | |
| EDIT | F | 0.66% | 0.01% | 0.01% | |
| EGRX | F | 0.42% | 0.0% | 0.0% | |
| ENTA | D | 0.47% | 0.01% | 0.01% | |
| EXAS | F | 1.73% | 0.2% | 0.2% | |
| EXEL | F | 1.91% | 0.11% | 0.11% | |
| FATE | D | 0.67% | 0.01% | 0.01% | |
| FGEN | F | 1.05% | 0.0% | 0.0% | |
| FOLD | F | 1.38% | 0.04% | 0.04% | |
| GILD | F | 1.64% | 1.47% | 1.47% | |
| GOSS | F | 0.27% | 0.0% | 0.0% | |
| HALO | B | 0.71% | 0.09% | 0.09% | |
| HRTX | C | 0.84% | 0.0% | 0.0% | |
| INCY | F | 1.51% | 0.17% | 0.17% | |
| INSM | D | 0.81% | 0.06% | 0.06% | |
| IONS | F | 1.64% | 0.09% | 0.09% | |
| IOVA | D | 1.07% | 0.05% | 0.05% | |
| IRWD | F | 0.75% | 0.02% | 0.02% | |
| KRYS | D | 0.28% | 0.05% | 0.05% | |
| LGND | B | 1.46% | 0.02% | 0.02% | |
| MDGL | D | 0.59% | 0.05% | 0.05% | |
| MGNX | F | 0.25% | 0.01% | 0.01% | |
| MRNA | C | 1.47% | 0.55% | 0.55% | |
| MYGN | A | 1.08% | 0.03% | 0.03% | |
| NBIX | C | 1.62% | 0.22% | 0.22% | |
| NTLA | F | 0.29% | 0.04% | 0.04% | |
| NTRA | B | 1.08% | 0.17% | 0.17% | |
| OPK | C | 0.35% | 0.01% | 0.01% | |
| PTCT | C | 1.4% | 0.03% | 0.03% | |
| RARE | F | 1.49% | 0.06% | 0.06% | |
| REGN | C | 1.77% | 1.66% | 1.66% | |
| RGNX | F | 1.05% | 0.01% | 0.01% | |
| SAGE | F | 1.8% | 0.02% | 0.02% | |
| SGMO | F | 0.48% | 0.0% | 0.0% | |
| SRPT | C | 1.66% | 0.14% | 0.14% | |
| TGTX | C | 0.55% | 0.04% | 0.04% | |
| TVTX | F | 0.33% | 0.01% | 0.01% | |
| UTHR | B | 1.78% | 0.17% | 0.17% | |
| VCEL | B | 0.34% | 0.04% | 0.04% | |
| VCYT | D | 0.72% | 0.03% | 0.03% | |
| VKTX | C | 0.38% | 0.11% | 0.11% | |
| VNDA | B | 0.35% | 0.0% | 0.0% | |
| VRTX | C | 1.84% | 1.73% | 1.73% | |
| XNCR | C | 0.49% | 0.02% | 0.02% | |
| YMAB | D | 0.24% | 0.01% | 0.01% |
LABD Underweight 313 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -10.08% | |
| UNH | B | -7.35% | |
| JNJ | D | -6.11% | |
| MRK | B | -5.37% | |
| TMO | B | -3.61% | |
| ABT | F | -3.17% | |
| DHR | B | -2.81% | |
| PFE | C | -2.52% | |
| ISRG | C | -2.26% | |
| ELV | A | -1.96% | |
| SYK | D | -1.96% | |
| MDT | C | -1.86% | |
| BMY | F | -1.77% | |
| CI | D | -1.71% | |
| CVS | F | -1.65% | |
| BSX | A | -1.61% | |
| ZTS | D | -1.25% | |
| MCK | A | -1.15% | |
| BDX | F | -1.15% | |
| HCA | C | -1.08% | |
| EW | D | -0.93% | |
| DXCM | D | -0.86% | |
| IQV | D | -0.74% | |
| IDXX | D | -0.72% | |
| A | B | -0.68% | |
| HUM | D | -0.68% | |
| CNC | C | -0.67% | |
| GEHC | D | -0.6% | |
| VEEV | D | -0.57% | |
| RMD | C | -0.47% | |
| WST | D | -0.47% | |
| MTD | B | -0.46% | |
| ZBH | D | -0.44% | |
| CAH | F | -0.44% | |
| ALGN | F | -0.38% | |
| MOH | D | -0.38% | |
| STE | C | -0.36% | |
| BAX | F | -0.35% | |
| ILMN | F | -0.35% | |
| WAT | C | -0.33% | |
| LH | D | -0.3% | |
| HOLX | D | -0.3% | |
| AVTR | D | -0.28% | |
| DGX | B | -0.24% | |
| VTRS | D | -0.23% | |
| CRL | D | -0.22% | |
| RPRX | F | -0.19% | |
| PODD | D | -0.19% | |
| SWAV | A | -0.19% | |
| UHS | C | -0.18% | |
| TECH | B | -0.18% | |
| TFX | F | -0.17% | |
| RGEN | D | -0.16% | |
| HSIC | C | -0.16% | |
| MEDP | D | -0.16% | |
| CTLT | D | -0.16% | |
| CHE | D | -0.15% | |
| THC | A | -0.15% | |
| BRKR | D | -0.14% | |
| ELAN | C | -0.13% | |
| PEN | F | -0.13% | |
| EHC | A | -0.13% | |
| JAZZ | F | -0.12% | |
| ACHC | D | -0.12% | |
| BIO | F | -0.12% | |
| DVA | C | -0.12% | |
| MASI | D | -0.11% | |
| HQY | D | -0.11% | |
| ENSG | D | -0.11% | |
| XRAY | F | -0.11% | |
| OPCH | D | -0.1% | |
| ITCI | C | -0.1% | |
| PCVX | D | -0.1% | |
| INSP | D | -0.1% | |
| OGN | B | -0.08% | |
| CRSP | F | -0.08% | |
| LNTH | B | -0.07% | |
| HAE | A | -0.07% | |
| PRGO | D | -0.07% | |
| GKOS | A | -0.07% | |
| MMSI | B | -0.07% | |
| GMED | A | -0.07% | |
| AXNX | D | -0.06% | |
| IRTC | F | -0.06% | |
| PBH | D | -0.06% | |
| NVST | F | -0.06% | |
| ITGR | D | -0.06% | |
| RDNT | A | -0.05% | |
| DOCS | F | -0.05% | |
| CRNX | B | -0.05% | |
| AMED | A | -0.05% | |
| LIVN | B | -0.05% | |
| AZTA | F | -0.05% | |
| CERE | C | -0.05% | |
| ENOV | F | -0.05% | |
| NEOG | F | -0.05% | |
| RVMD | C | -0.05% | |
| SEM | A | -0.05% | |
| PGNY | F | -0.05% | |
| TXG | F | -0.05% | |
| FTRE | D | -0.05% | |
| EVH | F | -0.05% | |
| HIMS | D | -0.04% | |
| CORT | B | -0.04% | |
| ICUI | C | -0.04% | |
| PRCT | B | -0.04% | |
| BEAM | F | -0.04% | |
| PDCO | F | -0.04% | |
| SWTX | D | -0.04% | |
| TNDM | B | -0.04% | |
| IART | F | -0.04% | |
| AMN | F | -0.04% | |
| GH | C | -0.04% | |
| ARVN | F | -0.04% | |
| TMDX | B | -0.04% | |
| CLDX | D | -0.04% | |
| AXSM | D | -0.04% | |
| CNMD | F | -0.04% | |
| IDYA | D | -0.04% | |
| CRVL | A | -0.04% | |
| NARI | D | -0.04% | |
| TDOC | F | -0.04% | |
| PINC | F | -0.04% | |
| XENE | D | -0.04% | |
| NVCR | C | -0.03% | |
| KYMR | D | -0.03% | |
| IMVT | F | -0.03% | |
| KROS | D | -0.03% | |
| ADUS | A | -0.03% | |
| AMPH | F | -0.03% | |
| MRUS | C | -0.03% | |
| USPH | C | -0.03% | |
| ARDX | C | -0.03% | |
| SDGR | F | -0.03% | |
| RCKT | F | -0.03% | |
| SNDX | D | -0.03% | |
| RNA | B | -0.03% | |
| UFPT | B | -0.03% | |
| PRVA | F | -0.03% | |
| TLRY | D | -0.03% | |
| AGL | F | -0.03% | |
| SUPN | F | -0.03% | |
| OMI | F | -0.03% | |
| NUVL | D | -0.03% | |
| ASTH | D | -0.03% | |
| TWST | B | -0.03% | |
| ACLX | F | -0.03% | |
| CERT | D | -0.03% | |
| NEO | B | -0.03% | |
| RYTM | D | -0.03% | |
| SGRY | F | -0.03% | |
| RCM | F | -0.03% | |
| BCRX | D | -0.02% | |
| VIR | F | -0.02% | |
| ESTA | B | -0.02% | |
| MRVI | C | -0.02% | |
| SANA | D | -0.02% | |
| PRTA | F | -0.02% | |
| MORF | F | -0.02% | |
| HRMY | F | -0.02% | |
| KURA | C | -0.02% | |
| ANIP | C | -0.02% | |
| BKD | C | -0.02% | |
| SHC | F | -0.02% | |
| MNKD | D | -0.02% | |
| PHR | F | -0.02% | |
| COLL | D | -0.02% | |
| ALPN | A | -0.02% | |
| NHC | B | -0.02% | |
| ATEC | F | -0.02% | |
| OMCL | C | -0.02% | |
| LMAT | A | -0.02% | |
| PTGX | C | -0.02% | |
| GERN | C | -0.02% | |
| AKRO | F | -0.02% | |
| PCRX | D | -0.02% | |
| RXST | B | -0.02% | |
| ADMA | B | -0.02% | |
| ATRC | F | -0.02% | |
| STAA | C | -0.02% | |
| RXRX | F | -0.02% | |
| LUNG | D | -0.01% | |
| ITOS | B | -0.01% | |
| HLVX | D | -0.01% | |
| ADPT | C | -0.01% | |
| ELVN | B | -0.01% | |
| TBPH | C | -0.01% | |
| CERS | F | -0.01% | |
| BMEA | F | -0.01% | |
| DCGO | F | -0.01% | |
| SIGA | C | -0.01% | |
| HROW | D | -0.01% | |
| CGEM | C | -0.01% | |
| NUVB | B | -0.01% | |
| AGTI | C | -0.01% | |
| OCGN | B | -0.01% | |
| SRDX | C | -0.01% | |
| AVXL | F | -0.01% | |
| COGT | C | -0.01% | |
| FLGT | D | -0.01% | |
| CDMO | C | -0.01% | |
| DH | F | -0.01% | |
| ZIMV | C | -0.01% | |
| HCAT | F | -0.01% | |
| OSUR | F | -0.01% | |
| CYH | C | -0.01% | |
| FNA | F | -0.01% | |
| OABI | D | -0.01% | |
| NVRO | F | -0.01% | |
| KIDS | C | -0.01% | |
| OFIX | C | -0.01% | |
| RVNC | F | -0.01% | |
| PETQ | B | -0.01% | |
| NVAX | B | -0.01% | |
| CABA | F | -0.01% | |
| ALHC | B | -0.01% | |
| ALT | D | -0.01% | |
| PNTG | A | -0.01% | |
| GDRX | C | -0.01% | |
| KNSA | C | -0.01% | |
| CSTL | B | -0.01% | |
| NRIX | D | -0.01% | |
| SMMT | B | -0.01% | |
| MLAB | C | -0.01% | |
| SIBN | F | -0.01% | |
| TMCI | F | -0.01% | |
| JANX | C | -0.01% | |
| CCRN | F | -0.01% | |
| HSTM | B | -0.01% | |
| SLP | B | -0.01% | |
| ATRI | B | -0.01% | |
| PLRX | F | -0.01% | |
| LQDA | D | -0.01% | |
| BLFS | B | -0.01% | |
| SILK | C | -0.01% | |
| EOLS | D | -0.01% | |
| AUPH | F | -0.01% | |
| RLAY | F | -0.01% | |
| VERV | F | -0.01% | |
| VREX | F | -0.01% | |
| CTKB | F | -0.01% | |
| VRDN | F | -0.01% | |
| ACCD | F | -0.01% | |
| AMRX | B | -0.01% | |
| INBX | D | -0.01% | |
| IRON | F | -0.01% | |
| MIRM | F | -0.01% | |
| EMBC | D | -0.01% | |
| ZNTL | F | -0.01% | |
| TARS | B | -0.01% | |
| DAWN | C | -0.01% | |
| MD | F | -0.01% | |
| SAVA | D | -0.01% | |
| ARCT | F | -0.01% | |
| QTRX | F | -0.01% | |
| CYRX | F | -0.01% | |
| AHCO | D | -0.01% | |
| ETNB | F | -0.01% | |
| INVA | B | -0.01% | |
| PACB | F | -0.01% | |
| MDXG | D | -0.01% | |
| RCUS | F | -0.01% | |
| AVNS | C | -0.01% | |
| CUTR | D | -0.0% | |
| CARA | F | -0.0% | |
| PMVP | D | -0.0% | |
| ACRS | F | -0.0% | |
| NGM | D | -0.0% | |
| MURA | F | -0.0% | |
| RPTX | F | -0.0% | |
| MCRB | D | -0.0% | |
| SEER | D | -0.0% | |
| IPSC | D | -0.0% | |
| OM | D | -0.0% | |
| IGMS | D | -0.0% | |
| AKYA | F | -0.0% | |
| FHTX | F | -0.0% | |
| AVAH | C | -0.0% | |
| ME | D | -0.0% | |
| ALDX | D | -0.0% | |
| ERAS | F | -0.0% | |
| TRDA | C | -0.0% | |
| BFLY | D | -0.0% | |
| ORGO | C | -0.0% | |
| NKTR | B | -0.0% | |
| AGEN | F | -0.0% | |
| INGN | C | -0.0% | |
| AMWL | F | -0.0% | |
| OPRX | F | -0.0% | |
| QSI | F | -0.0% | |
| RAPT | F | -0.0% | |
| VXRT | F | -0.0% | |
| TERN | F | -0.0% | |
| HUMA | B | -0.0% | |
| SENS | F | -0.0% | |
| QURE | F | -0.0% | |
| ANGO | C | -0.0% | |
| MGTX | F | -0.0% | |
| ATAI | C | -0.0% | |
| VTYX | F | -0.0% | |
| CDXS | B | -0.0% | |
| AVTE | D | -0.0% | |
| TSVT | D | -0.0% | |
| GLUE | F | -0.0% | |
| ALXO | C | -0.0% | |
| PAHC | A | -0.0% | |
| MODV | D | -0.0% | |
| STOK | C | -0.0% | |
| LYEL | C | -0.0% | |
| REPL | F | -0.0% | |
| PRME | F | -0.0% | |
| CLOV | D | -0.0% | |
| PHAT | D | -0.0% |
LABD: Top Represented Industries & Keywords
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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