LABD vs. XHYH ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
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

$9.10

Average Daily Volume

16,208,609

Number of Holdings *

80

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

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

9,403

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LABD XHYH
30 Days 19.92% 0.53%
60 Days 50.53% 1.46%
90 Days -4.94% 1.61%
12 Months -44.99% 8.66%
1 Overlapping Holdings
Symbol Grade Weight in LABD Weight in XHYH Overlap
EBS F 0.96% 0.22% 0.22%
LABD Overweight 79 Positions Relative to XHYH
Symbol Grade Weight
EXEL B 1.91%
BMRN D 1.89%
BLUE F 1.87%
VRTX C 1.84%
SAGE F 1.8%
UTHR A 1.78%
REGN C 1.77%
AMGN B 1.75%
ALNY D 1.73%
EXAS F 1.73%
ABBV D 1.72%
ACAD D 1.68%
SRPT B 1.66%
BIIB C 1.65%
IONS D 1.64%
GILD F 1.64%
NBIX A 1.62%
BPMC A 1.61%
INCY D 1.51%
RARE D 1.49%
MRNA A 1.47%
LGND C 1.46%
ARWR D 1.45%
BHVN C 1.42%
PTCT B 1.4%
FOLD D 1.38%
AGIO A 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN C 1.08%
NTRA A 1.08%
IOVA C 1.07%
FGEN F 1.05%
RGNX D 1.05%
DCPH A 1.01%
CHRS F 0.99%
CDNA C 0.93%
HRTX D 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR C 0.79%
ALLK F 0.76%
IRWD D 0.75%
VCYT D 0.72%
HALO C 0.71%
FATE D 0.67%
EDIT F 0.66%
PBYI D 0.65%
MDGL C 0.59%
TGTX B 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX C 0.53%
ANAB B 0.53%
XNCR B 0.49%
SGMO F 0.48%
ENTA D 0.47%
EGRX F 0.42%
GTHX A 0.42%
ATRA F 0.41%
VKTX B 0.38%
ANIK A 0.37%
VNDA A 0.35%
OPK B 0.35%
VCEL C 0.34%
TVTX F 0.33%
KOD D 0.29%
BBIO D 0.29%
NTLA D 0.29%
PGEN C 0.29%
DNLI D 0.28%
KRYS C 0.28%
GOSS F 0.27%
VYGR C 0.26%
MGNX C 0.25%
ALEC D 0.25%
CYTK D 0.25%
DVAX D 0.24%
YMAB B 0.24%
LABD Underweight 32 Positions Relative to XHYH
Symbol Grade Weight
IQV D -1.43%
JAZZ F -0.98%
CRL C -0.96%
DVA A -0.91%
EM A -0.9%
CNC D -0.8%
PRGO A -0.76%
SEM C -0.75%
AVTR C -0.73%
EHC A -0.72%
HCA C -0.7%
ACHC D -0.64%
TFX D -0.64%
AMN D -0.63%
CYH A -0.59%
PBH B -0.58%
ELAN D -0.55%
CCSI F -0.52%
SCI B -0.51%
THC A -0.5%
MOH F -0.5%
CASH B -0.43%
HOLX A -0.39%
OPCH D -0.37%
MD F -0.37%
OMI D -0.36%
HQY C -0.36%
ICLR C -0.36%
MODV F -0.35%
CTLT C -0.35%
CSV C -0.24%
VREX F -0.14%
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