LABU vs. HELX ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Franklin Genomic Advancements ETF (HELX)
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
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period LABU HELX
30 Days -4.54% -4.15%
60 Days -13.12% -8.40%
90 Days -20.34% -10.93%
12 Months 64.67% 7.62%
26 Overlapping Holdings
Symbol Grade Weight in LABU Weight in HELX Overlap
ALNY D 1.64% 1.93% 1.64%
BBIO F 0.58% 0.89% 0.58%
BEAM D 0.49% 0.95% 0.49%
BMRN D 1.3% 0.2% 0.2%
CDMO B 0.14% 0.54% 0.14%
CRNX C 0.58% 0.25% 0.25%
CRSP D 1.0% 0.49% 0.49%
DVAX C 0.35% 0.5% 0.35%
EXAS D 1.31% 1.32% 1.31%
FDMT F 0.07% 0.11% 0.07%
INSM C 1.61% 2.27% 1.61%
IONS F 0.74% 2.07% 0.74%
KRYS B 0.81% 4.71% 0.81%
MRNA F 0.98% 0.59% 0.59%
NBIX C 1.7% 0.96% 0.96%
NTLA F 0.38% 0.42% 0.38%
NTRA B 2.02% 6.07% 2.02%
RARE D 0.47% 1.49% 0.47%
RCKT F 0.19% 1.22% 0.19%
REGN F 1.14% 4.09% 1.14%
RXRX F 0.47% 0.58% 0.47%
SRPT D 1.48% 1.53% 1.48%
TWST D 0.54% 1.22% 0.54%
UTHR C 1.92% 2.63% 1.92%
VCYT B 0.33% 0.61% 0.33%
VRTX F 1.68% 5.76% 1.68%
LABU Overweight 102 Positions Relative to HELX
Symbol Grade Weight
INCY C 2.06%
GILD C 1.88%
AMGN D 1.5%
ABBV D 1.47%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
CYTK F 1.17%
BPMC C 1.12%
TGTX B 1.05%
HALO F 1.0%
RNA D 0.99%
RVMD C 0.96%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
ALKS B 0.72%
PCVX D 0.6%
APLS D 0.57%
IOVA F 0.56%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
AGIO C 0.49%
ACAD D 0.48%
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%
PTGX C 0.37%
IDYA F 0.37%
DNLI D 0.33%
JANX C 0.33%
SRRK B 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 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%
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%
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%
ANAB 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%
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 27 Positions Relative to HELX
Symbol Grade Weight
LLY F -4.49%
DHR F -4.09%
TMO F -4.0%
MEDP D -3.87%
CDNS B -2.52%
CTVA C -2.48%
AZN D -2.39%
BNTX D -2.24%
A D -2.14%
CRL C -2.04%
QGEN D -2.01%
RVTY F -1.96%
BRKR D -1.95%
ICLR D -1.26%
LGND B -1.24%
LH C -1.18%
RGEN D -1.06%
IQV D -1.03%
TECH D -0.98%
AZTA D -0.97%
VYGR F -0.82%
BIO D -0.55%
DOCS C -0.46%
AVTR F -0.45%
BMY B -0.37%
ARE D -0.15%
SLP D -0.1%
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