LABU vs. FHLC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$113.42

Average Daily Volume

1,097,203

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	LABU	FHLC
30 Days	-4.54%	-3.70%
60 Days	-13.12%	-6.03%
90 Days	-20.34%	-6.48%
12 Months	64.67%	13.75%

118 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in FHLC	Overlap
ABBV	D	1.47%	4.89%	1.47%
ABUS	D	0.04%	0.01%	0.01%
ACAD	D	0.48%	0.03%	0.03%
ACLX	C	0.53%	0.05%	0.05%
ADMA	B	0.79%	0.07%	0.07%
AGIO	C	0.49%	0.05%	0.05%
AKRO	B	0.27%	0.02%	0.02%
ALEC	F	0.04%	0.0%	0.0%
ALKS	B	0.72%	0.07%	0.07%
ALLO	F	0.08%	0.01%	0.01%
ALNY	D	1.64%	0.49%	0.49%
ALT	C	0.13%	0.01%	0.01%
AMGN	D	1.5%	2.49%	1.5%
ANAB	F	0.08%	0.0%	0.0%
APLS	D	0.57%	0.03%	0.03%
ARCT	F	0.12%	0.01%	0.01%
ARDX	F	0.28%	0.02%	0.02%
ARQT	C	0.27%	0.02%	0.02%
ARWR	F	0.38%	0.04%	0.04%
BBIO	F	0.58%	0.04%	0.04%
BCRX	D	0.28%	0.02%	0.02%
BEAM	D	0.49%	0.03%	0.03%
BIIB	F	1.42%	0.38%	0.38%
BMRN	D	1.3%	0.2%	0.2%
BPMC	C	1.12%	0.09%	0.09%
CDMO	B	0.14%	0.01%	0.01%
CDNA	D	0.15%	0.02%	0.02%
CGEM	F	0.17%	0.01%	0.01%
CGON	F	0.28%	0.01%	0.01%
CLDX	F	0.23%	0.02%	0.02%
COGT	D	0.11%	0.01%	0.01%
CPRX	C	0.26%	0.04%	0.04%
CRNX	C	0.58%	0.07%	0.07%
CRSP	D	1.0%	0.06%	0.06%
CYTK	F	1.17%	0.1%	0.1%
DAWN	F	0.19%	0.01%	0.01%
DNLI	D	0.33%	0.05%	0.05%
DVAX	C	0.35%	0.02%	0.02%
DYN	F	0.5%	0.03%	0.03%
ERAS	C	0.07%	0.01%	0.01%
ETNB	C	0.11%	0.01%	0.01%
EXAS	D	1.31%	0.15%	0.15%
EXEL	B	0.77%	0.15%	0.15%
FATE	F	0.04%	0.0%	0.0%
FDMT	F	0.07%	0.0%	0.0%
FOLD	F	0.41%	0.04%	0.04%
GERN	D	0.53%	0.03%	0.03%
GILD	C	1.88%	1.83%	1.83%
HALO	F	1.0%	0.09%	0.09%
HUMA	F	0.12%	0.01%	0.01%
IDYA	F	0.37%	0.03%	0.03%
IMNM	F	0.1%	0.01%	0.01%
IMVT	F	0.43%	0.02%	0.02%
INCY	C	2.06%	0.21%	0.21%
INSM	C	1.61%	0.17%	0.17%
IONS	F	0.74%	0.07%	0.07%
IOVA	F	0.56%	0.03%	0.03%
IRON	B	0.22%	0.02%	0.02%
IRWD	F	0.16%	0.01%	0.01%
ITOS	F	0.04%	0.0%	0.0%
JANX	C	0.33%	0.02%	0.02%
KROS	D	0.25%	0.03%	0.03%
KRYS	B	0.81%	0.06%	0.06%
KURA	F	0.15%	0.01%	0.01%
KYMR	D	0.3%	0.02%	0.02%
MDGL	B	1.35%	0.06%	0.06%
MDXG	B	0.1%	0.02%	0.02%
MIRM	B	0.39%	0.02%	0.02%
MNKD	C	0.22%	0.03%	0.03%
MRNA	F	0.98%	0.21%	0.21%
MYGN	F	0.17%	0.02%	0.02%
NBIX	C	1.7%	0.2%	0.2%
NRIX	D	0.25%	0.02%	0.02%
NTLA	F	0.38%	0.02%	0.02%
NTRA	B	2.02%	0.3%	0.3%
NUVL	D	0.38%	0.04%	0.04%
NVAX	F	0.27%	0.02%	0.02%
OLMA	F	0.09%	0.0%	0.0%
ORIC	F	0.06%	0.0%	0.0%
PCVX	D	0.6%	0.13%	0.13%
PRTA	F	0.1%	0.01%	0.01%
PTCT	B	0.43%	0.04%	0.04%
PTGX	C	0.37%	0.03%	0.03%
RARE	D	0.47%	0.06%	0.06%
RCKT	F	0.19%	0.01%	0.01%
RCUS	F	0.13%	0.01%	0.01%
REGN	F	1.14%	1.37%	1.14%
REPL	B	0.11%	0.01%	0.01%
RGNX	F	0.09%	0.01%	0.01%
RLAY	F	0.1%	0.01%	0.01%
RNA	D	0.99%	0.05%	0.05%
ROIV	C	0.76%	0.07%	0.07%
RVMD	C	0.96%	0.1%	0.1%
RXRX	F	0.47%	0.02%	0.02%
RYTM	C	0.38%	0.05%	0.05%
SAGE	F	0.08%	0.0%	0.0%
SANA	F	0.08%	0.0%	0.0%
SNDX	F	0.29%	0.02%	0.02%
SPRY	D	0.11%	0.01%	0.01%
SRPT	D	1.48%	0.15%	0.15%
SRRK	B	0.32%	0.03%	0.03%
STOK	F	0.11%	0.01%	0.01%
SVRA	D	0.05%	0.0%	0.0%
SWTX	C	0.5%	0.03%	0.03%
TGTX	B	1.05%	0.07%	0.07%
TVTX	B	0.17%	0.02%	0.02%
TWST	D	0.54%	0.04%	0.04%
UTHR	C	1.92%	0.25%	0.25%
VCEL	B	0.28%	0.04%	0.04%
VCYT	B	0.33%	0.05%	0.05%
VERA	B	0.39%	0.03%	0.03%
VERV	F	0.11%	0.0%	0.0%
VIR	D	0.15%	0.01%	0.01%
VKTX	F	1.35%	0.08%	0.08%
VRDN	D	0.2%	0.02%	0.02%
VRTX	F	1.68%	2.01%	1.68%
XNCR	B	0.15%	0.02%	0.02%
YMAB	F	0.04%	0.01%	0.01%

LABU Overweight 10 Positions Relative to FHLC

Symbol	Grade	Weight
SMMT	D	0.21%
APLT	B	0.14%
EBS	C	0.13%
ANNX	F	0.11%
AVXL	B	0.11%
OCGN	F	0.08%
CELC	F	0.08%
CCCC	F	0.07%
SCLX	F	0.05%
KALV	D	0.04%

LABU Underweight 212 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	F	-9.78%
UNH	C	-9.04%
JNJ	D	-6.2%
MRK	F	-4.07%
ABT	B	-3.4%
TMO	F	-3.19%
ISRG	A	-3.14%
DHR	F	-2.55%
PFE	D	-2.35%
SYK	C	-2.22%
BSX	B	-2.21%
BMY	B	-1.92%
MDT	D	-1.87%
ELV	F	-1.55%
CI	F	-1.53%
ZTS	D	-1.34%
MCK	B	-1.33%
CVS	D	-1.17%
HCA	F	-1.1%
BDX	F	-1.08%
COR	B	-0.73%
EW	C	-0.7%
A	D	-0.62%
GEHC	F	-0.6%
RMD	C	-0.59%
IDXX	F	-0.58%
IQV	D	-0.58%
VEEV	C	-0.55%
HUM	C	-0.54%
CNC	D	-0.52%
DXCM	D	-0.51%
CAH	B	-0.49%
MTD	D	-0.42%
ZBH	C	-0.39%
WST	C	-0.37%
STE	F	-0.36%
ILMN	D	-0.35%
WAT	B	-0.35%
LH	C	-0.33%
HOLX	D	-0.31%
DGX	A	-0.3%
PODD	C	-0.3%
BAX	D	-0.28%
MOH	F	-0.28%
ALGN	D	-0.27%
VTRS	A	-0.26%
THC	D	-0.25%
AVTR	F	-0.23%
RVTY	F	-0.22%
UHS	D	-0.2%
TECH	D	-0.18%
CTLT	B	-0.18%
RPRX	D	-0.17%
EHC	B	-0.17%
HSIC	B	-0.16%
CRL	C	-0.16%
SOLV	C	-0.16%
PEN	B	-0.15%
HQY	B	-0.15%
TFX	F	-0.15%
GMED	A	-0.15%
MEDP	D	-0.14%
ENSG	D	-0.14%
DVA	B	-0.14%
ITCI	C	-0.13%
CHE	D	-0.13%
GKOS	B	-0.12%
JAZZ	B	-0.12%
MASI	A	-0.12%
RGEN	D	-0.11%
ELAN	D	-0.11%
DOCS	C	-0.1%
MMSI	B	-0.1%
BIO	D	-0.1%
INSP	D	-0.09%
BRKR	D	-0.09%
LNTH	D	-0.09%
HAE	C	-0.08%
CORT	B	-0.08%
RDNT	B	-0.08%
ICUI	D	-0.07%
PBH	A	-0.07%
SEM	B	-0.07%
PRCT	B	-0.07%
ITGR	B	-0.07%
CRVL	A	-0.06%
ACHC	F	-0.06%
GH	B	-0.06%
NVST	B	-0.06%
PRGO	B	-0.06%
OPCH	D	-0.06%
XRAY	F	-0.06%
OGN	D	-0.06%
LIVN	F	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	B	-0.05%
NEOG	F	-0.05%
LMAT	A	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
PINC	B	-0.04%
RCM	F	-0.04%
IRTC	D	-0.04%
XENE	D	-0.04%
ENOV	C	-0.04%
TMDX	F	-0.04%
NARI	C	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
FTRE	D	-0.03%
NVCR	C	-0.03%
PDCO	D	-0.03%
ATRC	C	-0.03%
AMPH	D	-0.03%
NHC	C	-0.03%
ASTH	D	-0.03%
TNDM	F	-0.03%
NEO	C	-0.03%
MRUS	F	-0.03%
SUPN	C	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	B	-0.03%
PRVA	B	-0.03%
UFPT	B	-0.03%
OMCL	C	-0.03%
LFST	C	-0.02%
COLL	F	-0.02%
ANIP	F	-0.02%
BKD	D	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	C	-0.02%
PHR	F	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	B	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
ARVN	D	-0.02%
CERT	F	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
TARS	B	-0.02%
PGNY	F	-0.02%
EVH	F	-0.02%
CLOV	D	-0.02%
TXG	F	-0.02%
MD	B	-0.02%
SAVA	D	-0.02%
HRMY	D	-0.02%
WVE	C	-0.02%
USPH	B	-0.02%
RXST	F	-0.02%
IART	C	-0.02%
PLSE	C	-0.01%
FLGT	F	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
CYRX	F	-0.01%
TBPH	C	-0.01%
TMCI	D	-0.01%
PHAT	F	-0.01%
OABI	F	-0.01%
GDRX	F	-0.01%
CCRN	F	-0.01%
PACB	F	-0.01%
IRMD	C	-0.01%
KIDS	D	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
LQDA	D	-0.01%
MNMD	C	-0.01%
CYH	F	-0.01%
FNA	C	-0.01%
ELVN	D	-0.01%
SIBN	F	-0.01%
SLP	D	-0.01%
AGL	F	-0.01%
PAHC	C	-0.01%
MRVI	F	-0.01%
MLAB	D	-0.01%
EYPT	F	-0.01%
EOLS	D	-0.01%
VREX	C	-0.01%
OPK	C	-0.01%
OFIX	B	-0.01%
PLRX	F	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
CSTL	D	-0.01%
PCRX	C	-0.01%
HSTM	B	-0.01%
BLFS	C	-0.01%
EMBC	C	-0.01%
AHCO	F	-0.01%
AVNS	F	-0.01%
OCUL	D	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
TYRA	F	-0.0%
DH	D	-0.0%
EDIT	F	-0.0%
SIGA	F	-0.0%
NRC	F	-0.0%