LABU vs. PWS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Pacer WealthShield ETF (PWS)
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

$99.81

Average Daily Volume

2,684,003

Number of Holdings *

125

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

Pacer WealthShield ETF

PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,533

Number of Holdings *

372

* may have additional holdings in another (foreign) market
Performance
Period LABU PWS
30 Days -21.96% -5.41%
60 Days -39.81% -6.33%
90 Days -14.33% 0.70%
12 Months -8.30% 3.94%
125 Overlapping Holdings
Symbol Grade Weight in LABU Weight in PWS Overlap
ABBV D 0.76% 0.19% 0.19%
ACAD D 0.58% 0.15% 0.15%
ACLX D 0.58% 0.15% 0.15%
ADMA A 0.37% 0.1% 0.1%
AGIO A 0.59% 0.16% 0.16%
AKRO F 0.54% 0.14% 0.14%
ALEC D 0.13% 0.03% 0.03%
ALKS F 0.66% 0.18% 0.18%
ALLO F 0.23% 0.05% 0.05%
ALNY D 0.78% 0.21% 0.21%
ALPN A 1.33% 0.36% 0.36%
ALT D 0.58% 0.15% 0.15%
AMGN B 0.8% 0.21% 0.21%
ANAB B 0.16% 0.04% 0.04%
APLS F 0.62% 0.17% 0.17%
ARCT D 0.37% 0.09% 0.09%
ARDX C 0.6% 0.16% 0.16%
ARQT C 0.65% 0.16% 0.16%
ARWR D 0.58% 0.14% 0.14%
AVXL F 0.22% 0.05% 0.05%
BBIO D 0.7% 0.19% 0.19%
BCRX D 0.61% 0.15% 0.15%
BEAM F 0.52% 0.12% 0.12%
BIIB C 0.7% 0.2% 0.2%
BMEA F 0.46% 0.12% 0.12%
BMRN D 0.84% 0.2% 0.2%
BPMC A 0.79% 0.22% 0.22%
CABA D 0.41% 0.09% 0.09%
CCCC D 0.5% 0.12% 0.12%
CDMO B 0.3% 0.09% 0.09%
CDNA C 0.26% 0.06% 0.06%
CERE A 0.82% 0.22% 0.22%
CGEM A 0.13% 0.05% 0.05%
CLDX C 0.65% 0.16% 0.16%
COGT D 0.44% 0.09% 0.09%
CPRX C 0.65% 0.17% 0.17%
CRBU F 0.19% 0.04% 0.04%
CRNX A 0.83% 0.21% 0.21%
CRSP F 0.57% 0.15% 0.15%
CYTK D 0.81% 0.21% 0.21%
DAWN A 0.26% 0.06% 0.06%
DCPH A 0.28% 0.07% 0.07%
DNLI D 0.61% 0.16% 0.16%
DVAX D 0.73% 0.18% 0.18%
DYN C 0.75% 0.2% 0.2%
EDIT F 0.4% 0.1% 0.1%
ETNB F 0.38% 0.08% 0.08%
EXAS F 0.84% 0.21% 0.21%
EXEL B 0.83% 0.23% 0.23%
FATE D 0.31% 0.06% 0.06%
FDMT C 0.36% 0.08% 0.08%
FOLD D 0.71% 0.18% 0.18%
GERN A 0.79% 0.21% 0.21%
GILD F 0.72% 0.19% 0.19%
HALO C 0.75% 0.2% 0.2%
IDYA C 0.66% 0.19% 0.19%
IMVT D 0.73% 0.18% 0.18%
INBX C 0.61% 0.16% 0.16%
INCY D 0.7% 0.19% 0.19%
INSM D 0.7% 0.19% 0.19%
IONS D 0.75% 0.2% 0.2%
IOVA C 0.58% 0.16% 0.16%
IRON F 0.24% 0.07% 0.07%
IRWD D 0.72% 0.19% 0.19%
KNSA B 0.21% 0.06% 0.06%
KROS C 0.59% 0.16% 0.16%
KRYS C 0.74% 0.2% 0.2%
KURA C 0.5% 0.14% 0.14%
KYMR C 0.64% 0.17% 0.17%
MDGL C 0.67% 0.16% 0.16%
MDXG D 0.16% 0.04% 0.04%
MGNX C 0.48% 0.11% 0.11%
MIRM D 0.57% 0.15% 0.15%
MNKD C 0.26% 0.07% 0.07%
MORF F 0.55% 0.15% 0.15%
MRNA A 0.82% 0.23% 0.23%
MRSN D 0.1% 0.02% 0.02%
MYGN C 0.4% 0.1% 0.1%
NBIX A 0.77% 0.21% 0.21%
NRIX D 0.25% 0.06% 0.06%
NTLA D 0.59% 0.15% 0.15%
NTRA A 0.8% 0.22% 0.22%
NUVL C 0.62% 0.17% 0.17%
NVAX F 0.6% 0.16% 0.16%
OLMA D 0.26% 0.06% 0.06%
ORIC D 0.09% 0.02% 0.02%
PCVX C 0.68% 0.18% 0.18%
PRTA F 0.57% 0.15% 0.15%
PTCT B 0.67% 0.2% 0.2%
PTGX D 0.56% 0.14% 0.14%
RARE D 0.7% 0.19% 0.19%
RCEL F 0.04% 0.01% 0.01%
RCKT F 0.69% 0.17% 0.17%
RCUS D 0.44% 0.12% 0.12%
REGN C 0.75% 0.19% 0.19%
REPL F 0.36% 0.09% 0.09%
RGNX D 0.25% 0.06% 0.06%
RLAY D 0.24% 0.07% 0.07%
RNA A 0.43% 0.11% 0.11%
RVMD A 0.91% 0.24% 0.24%
RXRX D 0.55% 0.16% 0.16%
RYTM B 0.75% 0.2% 0.2%
SAGE F 0.44% 0.13% 0.13%
SANA B 0.35% 0.1% 0.1%
SMMT B 0.2% 0.06% 0.06%
SNDX C 0.69% 0.18% 0.18%
SPRY B 0.08% 0.02% 0.02%
SRPT B 0.76% 0.22% 0.22%
SRRK C 0.43% 0.12% 0.12%
SWTX C 0.68% 0.19% 0.19%
TGTX B 0.68% 0.17% 0.17%
TVTX F 0.31% 0.07% 0.07%
TWST C 0.63% 0.18% 0.18%
UTHR A 0.78% 0.21% 0.21%
VCEL C 0.69% 0.19% 0.19%
VCYT D 0.54% 0.14% 0.14%
VERA C 0.6% 0.16% 0.16%
VERV F 0.26% 0.06% 0.06%
VIR F 0.31% 0.08% 0.08%
VKTX B 0.72% 0.22% 0.22%
VRDN D 0.51% 0.12% 0.12%
VRTX C 0.78% 0.21% 0.21%
VYGR C 0.08% 0.02% 0.02%
XNCR B 0.37% 0.1% 0.1%
ZNTL F 0.34% 0.07% 0.07%
LABU Overweight 0 Positions Relative to PWS
Symbol Grade Weight
LABU Underweight 247 Positions Relative to PWS
Symbol Grade Weight
MSFT C -4.81%
AAPL F -3.91%
NVDA C -3.45%
BRK.A C -2.66%
AMZN B -2.07%
JPM A -2.04%
V C -1.58%
META D -1.51%
CRM D -1.42%
MA D -1.39%
GOOGL A -1.35%
CSCO D -1.21%
GOOG A -1.15%
NFLX D -0.98%
BAC A -0.95%
AVGO D -0.95%
GE A -0.94%
PYPL A -0.94%
CAT D -0.93%
WFC A -0.79%
UNP C -0.78%
UBER D -0.75%
RTX A -0.73%
ANET D -0.7%
ETN B -0.7%
HON C -0.67%
ABNB C -0.64%
UPS F -0.58%
DE D -0.56%
SNOW D -0.55%
WDAY F -0.54%
LMT A -0.54%
ADP B -0.54%
BA D -0.52%
DDOG A -0.51%
GS A -0.51%
SPGI C -0.49%
AXP A -0.49%
DASH D -0.49%
PGR A -0.44%
C A -0.43%
EBAY A -0.42%
WM B -0.42%
MS A -0.42%
AMD D -0.41%
SCHW A -0.41%
TEAM F -0.4%
VEEV D -0.4%
BLK D -0.39%
PH B -0.39%
TT A -0.38%
NET C -0.38%
TDG A -0.38%
CSX D -0.37%
DKNG C -0.37%
ITW D -0.37%
NOC A -0.37%
SNAP A -0.37%
GDDY A -0.36%
CB B -0.36%
PINS B -0.36%
GD A -0.35%
MMC C -0.35%
EMR C -0.34%
ADBE F -0.34%
RBLX D -0.33%
FDX B -0.33%
AKAM F -0.33%
CTAS A -0.32%
ZM F -0.32%
PCAR D -0.32%
BX D -0.32%
ACN F -0.31%
NTNX C -0.31%
NSC D -0.3%
ORCL D -0.3%
DOCU A -0.3%
JNPR C -0.29%
OKTA C -0.29%
QCOM C -0.29%
MMM A -0.28%
ICE C -0.28%
CME C -0.28%
INTU C -0.28%
AMAT D -0.27%
CARR A -0.27%
TXN A -0.26%
CVNA B -0.26%
CPRT C -0.26%
URI D -0.25%
NOW D -0.24%
MTCH F -0.24%
USB C -0.24%
JCI B -0.24%
IBM D -0.24%
GWW D -0.23%
PNC A -0.23%
DBX F -0.22%
CMI B -0.22%
LHX B -0.22%
MCO C -0.22%
AME C -0.22%
IR B -0.21%
PWR A -0.21%
COF A -0.21%
PAYX C -0.21%
FAST C -0.21%
RSG B -0.21%
INTC F -0.21%
AON D -0.21%
GEV B -0.21%
AIG A -0.2%
LRCX D -0.2%
MU B -0.2%
CFLT F -0.2%
OTIS D -0.2%
SMAR D -0.19%
AJG C -0.19%
CIEN D -0.19%
TFC A -0.19%
ZI D -0.19%
ROK F -0.18%
ODFL F -0.18%
TRV C -0.18%
AFL A -0.17%
MARA D -0.17%
ALL A -0.17%
XYL A -0.17%
DAL A -0.17%
VRSK C -0.17%
AMP C -0.16%
ADI A -0.16%
WAB A -0.16%
KLAC C -0.16%
BOX D -0.16%
MET B -0.16%
BK A -0.16%
PRU B -0.15%
EFX D -0.15%
PANW B -0.15%
FIS D -0.15%
DOV A -0.14%
MSCI F -0.14%
SNPS D -0.14%
HWM B -0.14%
FTV D -0.14%
BLDR C -0.13%
TDOC F -0.13%
ACGL A -0.13%
CDNS D -0.13%
FSLY D -0.12%
HUBB D -0.12%
AXON B -0.12%
DFS B -0.12%
GPN F -0.12%
APH A -0.12%
BR C -0.12%
NXPI B -0.11%
HIG C -0.11%
VLTO A -0.11%
TROW D -0.1%
ROP D -0.1%
LDOS A -0.1%
WTW C -0.1%
MSI B -0.1%
J C -0.1%
MCHP A -0.09%
RJF B -0.09%
LUV F -0.09%
EXPD D -0.09%
MTB A -0.09%
IEX D -0.09%
TXT D -0.09%
FITB A -0.09%
UAL B -0.09%
NDAQ B -0.08%
NDSN C -0.08%
SNA D -0.08%
ADSK F -0.08%
MAS D -0.08%
STT C -0.08%
PFG C -0.07%
CINF B -0.07%
RF B -0.07%
ROL B -0.07%
FTNT D -0.07%
SYF A -0.07%
SMCI D -0.07%
CBOE C -0.07%
JBHT F -0.07%
PNR C -0.07%
BRO C -0.07%
TEL C -0.07%
HBAN A -0.07%
SWK B -0.07%
MPWR C -0.06%
CDW D -0.06%
AOS C -0.06%
CTSH D -0.06%
WRB D -0.06%
HII C -0.06%
ALLE D -0.06%
COMM F -0.06%
FDS D -0.06%
EG D -0.06%
CFG A -0.06%
IT D -0.06%
NTRS C -0.06%
CHRW D -0.05%
KEYS D -0.05%
JKHY C -0.05%
GNRC B -0.05%
ANSS D -0.05%
AAL F -0.05%
ON D -0.05%
PAYC F -0.05%
FICO D -0.05%
L A -0.05%
KEY C -0.05%
DAY F -0.05%
AIZ C -0.04%
NTAP B -0.04%
HPE D -0.04%
PTC D -0.04%
WDC A -0.04%
RHI F -0.04%
GLW B -0.04%
HPQ D -0.04%
JBL F -0.03%
TRMB D -0.03%
CMA B -0.03%
ENPH F -0.03%
VRSN F -0.03%
ZBRA A -0.03%
STX C -0.03%
BEN F -0.03%
SWKS F -0.03%
MKTX F -0.03%
TER A -0.03%
TDY D -0.03%
FSLR A -0.03%
TYL A -0.03%
FFIV D -0.02%
QRVO C -0.02%
EPAM F -0.02%
IVZ F -0.02%
GL D -0.02%
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