LABU vs. CNCR ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Loncar Cancer Immunotherapy ETF (CNCR)
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.77

Average Daily Volume

1,088,086

Number of Holdings *

128

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

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

3,744

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period LABU CNCR
30 Days -14.44% -13.14%
60 Days -23.87% -15.74%
90 Days -25.01% -11.75%
12 Months 55.02% 25.96%
28 Overlapping Holdings
Symbol Grade Weight in LABU Weight in CNCR Overlap
ACLX C 0.53% 1.73% 0.53%
ALLO F 0.08% 1.18% 0.08%
BPMC B 1.12% 1.58% 1.12%
CGEM F 0.17% 1.2% 0.17%
DAWN D 0.19% 1.44% 0.19%
ERAS C 0.07% 1.46% 0.07%
EXEL B 0.77% 1.9% 0.77%
FATE F 0.04% 0.87% 0.04%
GERN D 0.53% 1.31% 0.53%
IDYA F 0.37% 1.07% 0.37%
IOVA F 0.56% 1.3% 0.56%
ITOS F 0.04% 0.98% 0.04%
JANX C 0.33% 1.46% 0.33%
KURA F 0.15% 1.16% 0.15%
KYMR D 0.3% 1.32% 0.3%
NRIX C 0.25% 1.29% 0.25%
NUVL C 0.38% 1.18% 0.38%
RCUS F 0.13% 1.29% 0.13%
REGN F 1.14% 1.0% 1.0%
REPL D 0.11% 1.56% 0.11%
RLAY F 0.1% 0.91% 0.1%
RVMD C 0.96% 1.84% 0.96%
RXRX F 0.47% 1.39% 0.47%
SMMT D 0.21% 0.97% 0.21%
SNDX F 0.29% 1.34% 0.29%
SWTX C 0.5% 1.47% 0.5%
XNCR B 0.15% 1.66% 0.15%
YMAB F 0.04% 1.24% 0.04%
LABU Overweight 100 Positions Relative to CNCR
Symbol Grade Weight
INCY C 2.06%
NTRA A 2.02%
UTHR C 1.92%
GILD C 1.88%
NBIX C 1.7%
VRTX D 1.68%
ALNY D 1.64%
INSM C 1.61%
AMGN F 1.5%
SRPT F 1.48%
ABBV F 1.47%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
EXAS D 1.31%
BMRN F 1.3%
CYTK F 1.17%
TGTX B 1.05%
HALO F 1.0%
CRSP D 1.0%
RNA C 0.99%
MRNA F 0.98%
KRYS C 0.81%
ADMA B 0.79%
ROIV C 0.76%
IONS F 0.74%
ALKS C 0.72%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
APLS F 0.57%
TWST F 0.54%
DYN F 0.5%
BEAM D 0.49%
AGIO C 0.49%
ACAD C 0.48%
RARE F 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA C 0.39%
MIRM B 0.39%
ARWR D 0.38%
RYTM C 0.38%
NTLA F 0.38%
PTGX D 0.37%
DVAX C 0.35%
DNLI D 0.33%
VCYT B 0.33%
SRRK C 0.32%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
VCEL A 0.28%
AKRO B 0.27%
NVAX F 0.27%
ARQT B 0.27%
CPRX C 0.26%
KROS D 0.25%
CLDX F 0.23%
MNKD C 0.22%
IRON B 0.22%
VRDN D 0.2%
RCKT F 0.19%
TVTX B 0.17%
MYGN F 0.17%
IRWD F 0.16%
CDNA D 0.15%
VIR D 0.15%
CDMO A 0.14%
APLT C 0.14%
ALT C 0.13%
EBS C 0.13%
HUMA F 0.12%
ARCT F 0.12%
COGT D 0.11%
ETNB C 0.11%
ANNX F 0.11%
AVXL B 0.11%
VERV F 0.11%
SPRY C 0.11%
STOK F 0.11%
IMNM F 0.1%
PRTA F 0.1%
MDXG B 0.1%
RGNX D 0.09%
OLMA F 0.09%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
SAGE F 0.08%
SANA F 0.08%
CCCC F 0.07%
FDMT F 0.07%
ORIC F 0.06%
SCLX F 0.05%
SVRA F 0.05%
ALEC F 0.04%
ABUS D 0.04%
KALV F 0.04%
LABU Underweight 39 Positions Relative to CNCR
Symbol Grade Weight
GLUE C -2.03%
BMY B -1.72%
ELVN D -1.68%
MRSN D -1.62%
KPTI D -1.57%
GNLX F -1.56%
MGNX F -1.55%
HCM D -1.54%
CRBU D -1.47%
IMCR D -1.42%
SDGR C -1.39%
ARVN F -1.39%
AURA D -1.38%
LYEL F -1.35%
MRUS F -1.33%
RPTX F -1.32%
FHTX C -1.26%
NUVB C -1.26%
BNTX C -1.25%
ZNTL F -1.25%
MRK D -1.24%
BCYC F -1.24%
BMEA F -1.22%
PGEN F -1.2%
VOR D -1.17%
GMAB F -1.17%
TYRA F -1.16%
ACRV F -1.15%
AUTL F -1.13%
STRO F -1.12%
LEGN D -1.1%
TSVT F -1.06%
IPHA D -0.98%
ACET F -0.97%
IMRX F -0.95%
IMTX F -0.93%
IGMS F -0.88%
RAPT F -0.88%
PRLD F -0.55%
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