LABD vs. WDNA ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to WisdomTree BioRevolution Fund (WDNA)
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

$10.52

Average Daily Volume

16,335,093

Number of Holdings *

80

* may have additional holdings in another (foreign) market
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.33

Average Daily Volume

1,383

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period LABD WDNA
30 Days 44.51% -10.54%
60 Days 49.01% -4.72%
90 Days 7.17% -3.49%
12 Months -39.21% -8.17%
29 Overlapping Holdings
Symbol Grade Weight in LABD Weight in WDNA Overlap
AGIO A 1.37% 1.72% 1.37%
ALLO F 0.54% 0.85% 0.54%
ALNY F 1.73% 0.91% 0.91%
AMGN D 1.75% 1.22% 1.22%
ARWR F 1.45% 0.91% 0.91%
BBIO F 0.29% 1.63% 0.29%
BIIB D 1.65% 0.8% 0.8%
BMRN D 1.89% 1.13% 1.13%
BPMC B 1.61% 2.36% 1.61%
EDIT F 0.66% 0.99% 0.66%
EXAS F 1.73% 1.2% 1.2%
FATE F 0.67% 2.41% 0.67%
FOLD F 1.38% 1.31% 1.31%
GILD F 1.64% 0.94% 0.94%
IONS D 1.64% 1.27% 1.27%
IOVA D 1.07% 3.19% 1.07%
MRNA B 1.47% 0.84% 0.84%
MYGN F 1.08% 1.12% 1.08%
NTLA F 0.29% 0.72% 0.29%
NTRA A 1.08% 2.28% 1.08%
PGEN C 0.29% 0.37% 0.29%
RARE C 1.49% 1.49% 1.49%
REGN D 1.77% 1.3% 1.3%
RGNX F 1.05% 1.12% 1.05%
SRPT B 1.66% 1.2% 1.2%
UTHR B 1.78% 1.21% 1.21%
VCEL C 0.34% 2.0% 0.34%
VCYT F 0.72% 1.1% 0.72%
VRTX C 1.84% 1.36% 1.36%
LABD Overweight 51 Positions Relative to WDNA
Symbol Grade Weight
EXEL A 1.91%
BLUE F 1.87%
SAGE F 1.8%
ABBV D 1.72%
ACAD F 1.68%
NBIX C 1.62%
INCY F 1.51%
LGND D 1.46%
BHVN D 1.42%
PTCT D 1.4%
APLS D 1.24%
ALKS D 1.21%
FGEN F 1.05%
DCPH C 1.01%
CHRS F 0.99%
EBS F 0.96%
CDNA F 0.93%
HRTX D 0.84%
INSM F 0.81%
KPTI F 0.79%
ESPR D 0.79%
ALLK F 0.76%
IRWD F 0.75%
HALO D 0.71%
PBYI D 0.65%
MDGL F 0.59%
TGTX F 0.55%
ADVM F 0.55%
CPRX D 0.53%
ANAB C 0.53%
XNCR D 0.49%
SGMO F 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX B 0.38%
ANIK B 0.37%
VNDA B 0.35%
OPK B 0.35%
TVTX F 0.33%
KOD F 0.29%
DNLI F 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR F 0.26%
MGNX D 0.25%
ALEC D 0.25%
CYTK D 0.25%
DVAX F 0.24%
YMAB D 0.24%
LABD Underweight 46 Positions Relative to WDNA
Symbol Grade Weight
TWST C -2.86%
GERN A -2.7%
LLY D -2.16%
CTLT C -1.44%
DHR C -1.37%
CRSP F -1.37%
ARCT F -1.36%
MRK A -1.31%
DOW B -1.27%
TSN A -1.27%
DD A -1.25%
NVS B -1.22%
TMO B -1.2%
A C -1.19%
STOK B -1.17%
RGEN D -1.17%
AZN A -1.14%
SDGR F -1.09%
CTVA C -1.08%
NEO D -1.07%
ZTS D -1.06%
JNJ F -1.06%
LH F -1.06%
QGEN D -1.04%
BEAM F -1.02%
DAR D -1.01%
CRBU F -0.95%
ADM B -0.93%
GPRE F -0.92%
GMAB F -0.91%
TECH D -0.9%
TSVT F -0.89%
DNA F -0.89%
BNTX F -0.85%
BIO F -0.78%
PFE F -0.77%
FMC F -0.7%
TXG F -0.7%
GEVO F -0.7%
ILMN D -0.67%
VERV F -0.62%
BYND F -0.59%
QURE F -0.56%
ORGN C -0.43%
CVAC F -0.35%
PACB F -0.16%
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