LABU vs. LABD ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$87.51

Average Daily Volume

2,669,978

Number of Holdings *

125

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$10.52

Average Daily Volume

16,335,093

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period LABU LABD
30 Days -33.92% 44.51%
60 Days -40.97% 49.01%
90 Days -23.49% 7.17%
12 Months -16.70% -39.21%
56 Overlapping Holdings
Symbol Grade Weight in LABU Weight in LABD Overlap
ABBV D 0.76% 1.72% 0.76%
ACAD F 0.58% 1.68% 0.58%
AGIO A 0.59% 1.37% 0.59%
ALEC D 0.13% 0.25% 0.13%
ALKS D 0.66% 1.21% 0.66%
ALLO F 0.23% 0.54% 0.23%
ALNY F 0.78% 1.73% 0.78%
AMGN D 0.8% 1.75% 0.8%
ANAB C 0.16% 0.53% 0.16%
APLS D 0.62% 1.24% 0.62%
ARWR F 0.58% 1.45% 0.58%
BBIO F 0.7% 0.29% 0.29%
BIIB D 0.7% 1.65% 0.7%
BMRN D 0.84% 1.89% 0.84%
BPMC B 0.79% 1.61% 0.79%
CDNA F 0.26% 0.93% 0.26%
CPRX D 0.65% 0.53% 0.53%
CYTK D 0.81% 0.25% 0.25%
DCPH C 0.28% 1.01% 0.28%
DNLI F 0.61% 0.28% 0.28%
DVAX F 0.73% 0.24% 0.24%
EDIT F 0.4% 0.66% 0.4%
EXAS F 0.84% 1.73% 0.84%
EXEL A 0.83% 1.91% 0.83%
FATE F 0.31% 0.67% 0.31%
FOLD F 0.71% 1.38% 0.71%
GILD F 0.72% 1.64% 0.72%
HALO D 0.75% 0.71% 0.71%
INCY F 0.7% 1.51% 0.7%
INSM F 0.7% 0.81% 0.7%
IONS D 0.75% 1.64% 0.75%
IOVA D 0.58% 1.07% 0.58%
IRWD F 0.72% 0.75% 0.72%
KRYS D 0.74% 0.28% 0.28%
MDGL F 0.67% 0.59% 0.59%
MGNX D 0.48% 0.25% 0.25%
MRNA B 0.82% 1.47% 0.82%
MYGN F 0.4% 1.08% 0.4%
NBIX C 0.77% 1.62% 0.77%
NTLA F 0.59% 0.29% 0.29%
NTRA A 0.8% 1.08% 0.8%
PTCT D 0.67% 1.4% 0.67%
RARE C 0.7% 1.49% 0.7%
REGN D 0.75% 1.77% 0.75%
RGNX F 0.25% 1.05% 0.25%
SAGE F 0.44% 1.8% 0.44%
SRPT B 0.76% 1.66% 0.76%
TGTX F 0.68% 0.55% 0.55%
TVTX F 0.31% 0.33% 0.31%
UTHR B 0.78% 1.78% 0.78%
VCEL C 0.69% 0.34% 0.34%
VCYT F 0.54% 0.72% 0.54%
VKTX B 0.72% 0.38% 0.38%
VRTX C 0.78% 1.84% 0.78%
VYGR F 0.08% 0.26% 0.08%
XNCR D 0.37% 0.49% 0.37%
LABU Overweight 69 Positions Relative to LABD
Symbol Grade Weight
ALPN A 1.33%
RVMD A 0.91%
CRNX B 0.83%
CERE A 0.82%
GERN A 0.79%
RYTM D 0.75%
DYN C 0.75%
IMVT F 0.73%
SNDX C 0.69%
RCKT F 0.69%
SWTX C 0.68%
PCVX D 0.68%
IDYA C 0.66%
ARQT D 0.65%
CLDX D 0.65%
KYMR D 0.64%
TWST C 0.63%
NUVL C 0.62%
INBX D 0.61%
BCRX F 0.61%
VERA D 0.6%
NVAX F 0.6%
ARDX D 0.6%
KROS C 0.59%
ACLX D 0.58%
ALT D 0.58%
MIRM D 0.57%
PRTA F 0.57%
CRSP F 0.57%
PTGX D 0.56%
RXRX F 0.55%
MORF F 0.55%
AKRO F 0.54%
BEAM F 0.52%
VRDN F 0.51%
KURA C 0.5%
CCCC D 0.5%
BMEA F 0.46%
RCUS D 0.44%
COGT F 0.44%
SRRK C 0.43%
RNA A 0.43%
CABA F 0.41%
ETNB F 0.38%
ADMA A 0.37%
ARCT F 0.37%
FDMT D 0.36%
REPL F 0.36%
SANA C 0.35%
ZNTL F 0.34%
VIR F 0.31%
CDMO D 0.3%
OLMA F 0.26%
DAWN D 0.26%
VERV F 0.26%
MNKD C 0.26%
NRIX B 0.25%
RLAY F 0.24%
IRON F 0.24%
AVXL F 0.22%
KNSA C 0.21%
SMMT C 0.2%
CRBU F 0.19%
MDXG F 0.16%
CGEM A 0.13%
MRSN D 0.1%
ORIC F 0.09%
SPRY D 0.08%
RCEL F 0.04%
LABU Underweight 24 Positions Relative to LABD
Symbol Grade Weight
BLUE F -1.87%
LGND D -1.46%
BHVN D -1.42%
FGEN F -1.05%
CHRS F -0.99%
EBS F -0.96%
HRTX D -0.84%
KPTI F -0.79%
ESPR D -0.79%
ALLK F -0.76%
PBYI D -0.65%
ADVM F -0.55%
SGMO F -0.48%
ENTA F -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
ANIK B -0.37%
VNDA B -0.35%
OPK B -0.35%
KOD F -0.29%
PGEN C -0.29%
GOSS F -0.27%
YMAB D -0.24%
Compare ETFs