LABU vs. GERM ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$111.79

Average Daily Volume

2,428,088

Number of Holdings *

125

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.23

Average Daily Volume

2,001

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LABU GERM
30 Days 21.48% 16.27%
60 Days -10.78% 6.48%
90 Days -14.60% 6.42%
12 Months -12.49% -5.67%
12 Overlapping Holdings
Symbol Grade Weight in LABU Weight in GERM Overlap
ABBV D 0.52% 0.76% 0.52%
ALNY F 0.55% 6.09% 0.55%
ALT D 0.48% 0.91% 0.48%
ARCT F 0.28% 1.72% 0.28%
BCRX C 0.61% 2.53% 0.61%
DVAX F 0.47% 3.59% 0.47%
GILD F 0.5% 0.75% 0.5%
MRNA C 0.71% 7.83% 0.71%
NVAX C 1.33% 1.51% 1.33%
PCVX C 0.55% 3.64% 0.55%
REGN B 0.57% 0.83% 0.57%
VIR C 0.27% 3.13% 0.27%
LABU Overweight 113 Positions Relative to GERM
Symbol Grade Weight
ALPN A 0.94%
TWST B 0.72%
RVMD B 0.69%
NTRA B 0.68%
CRNX B 0.67%
AMGN B 0.66%
BPMC C 0.65%
UTHR B 0.63%
HALO A 0.62%
DYN B 0.62%
PTCT C 0.61%
VKTX C 0.61%
VRTX B 0.6%
SRPT C 0.6%
BIIB D 0.59%
TGTX C 0.59%
GERN C 0.58%
CERE B 0.58%
BBIO D 0.58%
NBIX B 0.57%
DNLI D 0.56%
IMVT D 0.55%
INCY D 0.54%
EXEL F 0.54%
BMRN F 0.53%
RYTM D 0.53%
KRYS D 0.53%
CYTK D 0.52%
VCEL C 0.52%
IDYA D 0.52%
ARDX C 0.51%
CPRX C 0.5%
SWTX D 0.5%
EXAS F 0.5%
IONS F 0.5%
SNDX D 0.5%
RXRX D 0.5%
INSM F 0.5%
NTLA D 0.49%
AGIO B 0.48%
RCKT D 0.48%
NUVL D 0.48%
KYMR D 0.47%
ARQT D 0.47%
MDGL D 0.47%
CLDX D 0.47%
VERA C 0.46%
RARE F 0.46%
PTGX C 0.46%
ALKS F 0.46%
VCYT D 0.45%
FOLD F 0.44%
INBX D 0.43%
PRTA F 0.42%
KURA C 0.42%
ARWR F 0.42%
CRSP F 0.41%
MIRM F 0.41%
MORF F 0.41%
IRWD F 0.41%
KROS D 0.4%
ACLX D 0.4%
BMEA F 0.39%
MYGN C 0.38%
AKRO F 0.38%
ADMA B 0.38%
APLS F 0.38%
IOVA D 0.38%
RCUS D 0.37%
VRDN F 0.36%
BEAM F 0.36%
ACAD F 0.36%
RNA B 0.36%
DCPH A 0.34%
CDNA C 0.33%
COGT D 0.33%
CCCC F 0.31%
EDIT F 0.3%
SRRK D 0.3%
CDMO C 0.3%
XNCR D 0.3%
CABA F 0.28%
SAGE F 0.28%
SANA C 0.28%
REPL F 0.27%
ETNB F 0.26%
TVTX F 0.25%
FDMT D 0.24%
ZNTL F 0.22%
NRIX D 0.21%
MNKD D 0.2%
IRON F 0.2%
FATE D 0.19%
RLAY F 0.19%
DAWN C 0.19%
OLMA F 0.18%
RGNX F 0.18%
SMMT C 0.18%
AVXL D 0.18%
VERV F 0.17%
KNSA C 0.17%
CGEM C 0.16%
ANAB C 0.14%
MDXG C 0.14%
ALLO F 0.14%
CRBU F 0.12%
ALEC F 0.1%
MGNX F 0.1%
MRSN F 0.06%
SPRY D 0.06%
VYGR D 0.06%
ORIC D 0.06%
RCEL F 0.03%
LABU Underweight 36 Positions Relative to GERM
Symbol Grade Weight
DGX B -6.54%
BNTX D -6.09%
LH D -5.57%
IMCR F -3.61%
BIO F -3.41%
ZLAB D -3.16%
OPK C -2.35%
SIGA D -1.74%
CVAC D -1.57%
HLVX D -1.57%
FLGT D -1.48%
ABUS C -1.11%
ADPT D -1.05%
AZN B -0.99%
OSUR F -0.95%
OCGN C -0.94%
GSK A -0.87%
SNY C -0.86%
PFE D -0.86%
MRK B -0.85%
LLY B -0.85%
JNJ D -0.76%
CRMD C -0.75%
TAK F -0.75%
ABT F -0.74%
ENTA F -0.65%
XBIT C -0.65%
EBS C -0.53%
RENB F -0.5%
VXRT D -0.29%
CUE F -0.23%
GRTS F -0.22%
CMRX F -0.21%
CVM F -0.21%
IFRX F -0.17%
VAXX F -0.04%
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