LABU vs. GDOC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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

1,097,096

Number of Holdings *

128

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

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

651

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period LABU GDOC
30 Days -4.54% -4.68%
60 Days -13.12% -7.84%
90 Days -20.34% -9.44%
12 Months 64.67% 11.21%
13 Overlapping Holdings
Symbol Grade Weight in LABU Weight in GDOC Overlap
ABBV D 1.47% 5.21% 1.47%
ALNY D 1.64% 1.55% 1.55%
AMGN D 1.5% 4.08% 1.5%
ANAB F 0.08% 0.2% 0.08%
BMRN D 1.3% 2.64% 1.3%
BPMC C 1.12% 0.53% 0.53%
CGON F 0.28% 0.65% 0.28%
MDGL B 1.35% 0.7% 0.7%
NBIX C 1.7% 1.76% 1.7%
NTRA B 2.02% 0.91% 0.91%
PCVX D 0.6% 0.6% 0.6%
RARE D 0.47% 0.63% 0.47%
ROIV C 0.76% 0.59% 0.59%
LABU Overweight 115 Positions Relative to GDOC
Symbol Grade Weight
INCY C 2.06%
UTHR C 1.92%
GILD C 1.88%
VRTX F 1.68%
INSM C 1.61%
SRPT D 1.48%
BIIB F 1.42%
VKTX F 1.35%
EXAS D 1.31%
CYTK F 1.17%
REGN F 1.14%
TGTX B 1.05%
HALO F 1.0%
CRSP D 1.0%
RNA D 0.99%
MRNA F 0.98%
RVMD C 0.96%
KRYS B 0.81%
ADMA B 0.79%
EXEL B 0.77%
IONS F 0.74%
ALKS B 0.72%
CRNX C 0.58%
BBIO F 0.58%
APLS D 0.57%
IOVA F 0.56%
TWST D 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM D 0.49%
AGIO C 0.49%
ACAD D 0.48%
RXRX F 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA B 0.39%
MIRM B 0.39%
ARWR F 0.38%
RYTM C 0.38%
NUVL D 0.38%
NTLA F 0.38%
PTGX C 0.37%
IDYA F 0.37%
DVAX C 0.35%
DNLI D 0.33%
VCYT B 0.33%
JANX C 0.33%
SRRK B 0.32%
KYMR D 0.3%
SNDX F 0.29%
BCRX D 0.28%
ARDX F 0.28%
VCEL B 0.28%
AKRO B 0.27%
NVAX F 0.27%
ARQT C 0.27%
CPRX C 0.26%
KROS D 0.25%
NRIX D 0.25%
CLDX F 0.23%
MNKD C 0.22%
IRON B 0.22%
SMMT D 0.21%
VRDN D 0.2%
RCKT F 0.19%
DAWN F 0.19%
TVTX B 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 B 0.14%
APLT B 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 D 0.11%
STOK F 0.11%
REPL B 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
RGNX F 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 D 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV D 0.04%
FATE F 0.04%
LABU Underweight 18 Positions Relative to GDOC
Symbol Grade Weight
LLY F -10.15%
BSX B -7.57%
ISRG A -5.94%
UNH C -5.35%
PODD C -4.9%
ABT B -4.06%
MRK F -4.0%
DHR F -3.47%
VEEV C -2.06%
ARGX A -2.05%
IDXX F -1.53%
WST C -1.27%
MTD D -1.24%
ALGN F -0.59%
GMAB F -0.55%
XENE F -0.46%
TMDX F -0.45%
IRTC D -0.35%
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