LABU vs. JDOC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to JPMorgan Healthcare Leaders ETF (JDOC)
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
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period LABU JDOC
30 Days -4.54% -5.08%
60 Days -13.12% -8.36%
90 Days -20.34% -11.27%
12 Months 64.67% 10.60%
17 Overlapping Holdings
Symbol Grade Weight in LABU Weight in JDOC Overlap
ABBV D 1.47% 4.17% 1.47%
AGIO C 0.49% 0.79% 0.49%
ALNY D 1.64% 0.38% 0.38%
AMGN D 1.5% 0.71% 0.71%
APLS D 0.57% 0.33% 0.33%
BIIB F 1.42% 0.46% 0.46%
BMRN D 1.3% 0.55% 0.55%
BPMC C 1.12% 0.6% 0.6%
EXAS D 1.31% 0.9% 0.9%
HALO F 1.0% 0.78% 0.78%
NBIX C 1.7% 0.76% 0.76%
NTRA B 2.02% 0.85% 0.85%
REGN F 1.14% 3.18% 1.14%
RVMD C 0.96% 0.56% 0.56%
SRPT D 1.48% 0.59% 0.59%
TWST D 0.54% 0.52% 0.52%
VRTX F 1.68% 2.69% 1.68%
LABU Overweight 111 Positions Relative to JDOC
Symbol Grade Weight
INCY C 2.06%
UTHR C 1.92%
GILD C 1.88%
INSM C 1.61%
MDGL B 1.35%
VKTX F 1.35%
CYTK F 1.17%
TGTX B 1.05%
CRSP D 1.0%
RNA D 0.99%
MRNA F 0.98%
KRYS B 0.81%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
ALKS B 0.72%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
IOVA F 0.56%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM D 0.49%
ACAD D 0.48%
RXRX F 0.47%
RARE D 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%
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%
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%
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 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 JDOC
Symbol Grade Weight
LLY F -8.8%
UNH C -8.71%
TMO F -4.58%
DHR F -3.86%
BSX B -3.46%
MCK B -2.94%
SYK C -2.77%
BMY B -2.76%
MDT D -2.54%
CI F -2.46%
JNJ D -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK F -1.6%
IQV D -1.19%
WST C -1.0%
CNC D -0.83%
DXCM D -0.81%
ITCI C -0.77%
INSP D -0.69%
HUM C -0.69%
NVS D -0.55%
IRTC D -0.42%
ACHC F -0.41%
ARVN D -0.28%
EVH F -0.26%
IDXX F -0.2%
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