LABU vs. ILDR ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to First Trust Innovation Leaders ETF (ILDR)

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

$113.59

Average Daily Volume

1,088,205

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

10,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LABU	ILDR
30 Days	-14.44%	2.92%
60 Days	-23.87%	7.74%
90 Days	-25.01%	9.63%
12 Months	55.02%	41.87%

11 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in ILDR	Overlap
ABBV	F	1.47%	0.57%	0.57%
BMRN	F	1.3%	1.21%	1.21%
FOLD	F	0.41%	0.89%	0.41%
HALO	F	1.0%	0.93%	0.93%
MDGL	B	1.35%	0.68%	0.68%
MIRM	B	0.39%	0.67%	0.39%
NBIX	C	1.7%	0.5%	0.5%
RCUS	F	0.13%	0.44%	0.13%
REGN	F	1.14%	0.43%	0.43%
SWTX	C	0.5%	0.9%	0.5%
VRTX	D	1.68%	0.98%	0.98%

LABU Overweight 117 Positions Relative to ILDR

Symbol	Grade	Weight
INCY	C	2.06%
NTRA	A	2.02%
UTHR	C	1.92%
GILD	C	1.88%
ALNY	D	1.64%
INSM	C	1.61%
AMGN	F	1.5%
SRPT	F	1.48%
BIIB	F	1.42%
VKTX	F	1.35%
EXAS	D	1.31%
CYTK	F	1.17%
BPMC	B	1.12%
TGTX	B	1.05%
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%
PCVX	D	0.6%
CRNX	C	0.58%
BBIO	F	0.58%
APLS	F	0.57%
IOVA	F	0.56%
TWST	F	0.54%
GERN	D	0.53%
ACLX	C	0.53%
DYN	F	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%
VERA	C	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%
DNLI	D	0.33%
VCYT	B	0.33%
JANX	C	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%
KROS	D	0.25%
NRIX	C	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	D	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%
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%
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%
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 47 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-8.61%
AMZN	C	-6.57%
ORCL	A	-6.12%
MSFT	D	-4.89%
GOOG	C	-3.78%
META	D	-3.56%
NOW	A	-3.17%
UBER	F	-2.96%
AVGO	D	-2.87%
CEG	C	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	A	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	D	-1.24%
AVAV	C	-1.18%
BWXT	B	-1.16%
PANW	B	-1.16%
NFLX	A	-1.14%
SQ	A	-1.12%
TMO	F	-1.1%
RMBS	B	-1.08%
ZS	B	-1.07%
ANET	C	-1.06%
V	A	-1.04%
DT	D	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
TW	A	-0.94%
ADBE	C	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
CYBR	A	-0.76%
MDB	B	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
OKLO	B	-0.58%
GRAB	A	-0.56%
ABNB	C	-0.48%
SGBX	F	-0.41%
LLY	F	-0.35%