LABU vs. FMED ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Fidelity Disruptive Medicine ETF (FMED)
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

1,088,205

Number of Holdings *

128

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

4,772

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period LABU FMED
30 Days -14.44% -3.41%
60 Days -23.87% -4.25%
90 Days -25.01% -2.27%
12 Months 55.02% 17.18%
16 Overlapping Holdings
Symbol Grade Weight in LABU Weight in FMED Overlap
ACLX C 0.53% 0.45% 0.45%
ALNY D 1.64% 2.9% 1.64%
ANAB F 0.08% 0.24% 0.08%
CRNX C 0.58% 1.23% 0.58%
CYTK F 1.17% 1.19% 1.17%
DAWN D 0.19% 0.41% 0.19%
DNLI D 0.33% 0.45% 0.33%
DYN F 0.5% 1.13% 0.5%
EXAS D 1.31% 2.72% 1.31%
JANX C 0.33% 1.32% 0.33%
KROS D 0.25% 1.34% 0.25%
NRIX C 0.25% 0.44% 0.25%
NTRA A 2.02% 0.56% 0.56%
PCVX D 0.6% 1.13% 0.6%
REGN F 1.14% 3.26% 1.14%
VRTX D 1.68% 0.84% 0.84%
LABU Overweight 112 Positions Relative to FMED
Symbol Grade Weight
INCY C 2.06%
UTHR C 1.92%
GILD C 1.88%
NBIX C 1.7%
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%
BMRN F 1.3%
BPMC B 1.12%
TGTX B 1.05%
HALO F 1.0%
CRSP D 1.0%
RNA C 0.99%
MRNA F 0.98%
RVMD C 0.96%
KRYS C 0.81%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
ALKS C 0.72%
BBIO F 0.58%
APLS F 0.57%
IOVA F 0.56%
TWST F 0.54%
GERN D 0.53%
SWTX C 0.5%
BEAM D 0.49%
AGIO C 0.49%
ACAD C 0.48%
RXRX F 0.47%
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%
NUVL C 0.38%
NTLA F 0.38%
PTGX D 0.37%
IDYA F 0.37%
DVAX C 0.35%
VCYT B 0.33%
SRRK C 0.32%
KYMR D 0.3%
SNDX F 0.29%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
VCEL B 0.28%
AKRO B 0.27%
NVAX F 0.27%
ARQT B 0.27%
CPRX C 0.26%
CLDX F 0.23%
MNKD C 0.22%
IRON B 0.22%
SMMT D 0.21%
VRDN D 0.2%
RCKT F 0.19%
TVTX C 0.17%
MYGN F 0.17%
CGEM F 0.17%
IRWD F 0.16%
CDNA D 0.15%
VIR D 0.15%
XNCR B 0.15%
KURA F 0.15%
CDMO A 0.14%
APLT C 0.14%
ALT C 0.13%
RCUS F 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%
REPL D 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
RGNX D 0.09%
OLMA F 0.09%
ALLO F 0.08%
OCGN F 0.08%
CELC F 0.08%
SAGE F 0.08%
SANA F 0.08%
ERAS C 0.07%
CCCC F 0.07%
FDMT F 0.07%
ORIC F 0.06%
SCLX F 0.05%
SVRA F 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV F 0.04%
FATE F 0.04%
LABU Underweight 36 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH B -4.7%
PODD C -4.44%
ISRG A -4.42%
DHR F -3.8%
ARGX B -3.27%
SYK B -2.73%
PEN B -2.64%
LFST B -2.41%
VEEV C -2.18%
MASI B -2.01%
LEGN D -1.95%
EW C -1.95%
INSP D -1.92%
DXCM C -1.88%
TMO F -1.87%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
RGEN D -1.34%
PRVA C -1.34%
RMD C -1.3%
XENE D -1.17%
DOCS C -1.14%
BRKR D -1.12%
WST C -1.01%
TNDM D -1.0%
PHR F -0.99%
CNC D -0.98%
ASND F -0.88%
ALGN D -0.72%
TXG F -0.63%
IRTC C -0.44%
BNTX C -0.4%
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