LABU vs. QLV ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to FlexShares US Quality Low Volatility Index Fund (QLV)
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

$112.11

Average Daily Volume

1,921,707

Number of Holdings *

122

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

FlexShares US Quality Low Volatility Index Fund

QLV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.47

Average Daily Volume

15,466

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period LABU QLV
30 Days 12.54% 2.71%
60 Days 32.07% 6.60%
90 Days -12.73% 3.62%
12 Months -2.00% 21.62%
8 Overlapping Holdings
Symbol Grade Weight in LABU Weight in QLV Overlap
ABBV B 0.71% 1.3% 0.71%
ALKS D 0.62% 0.07% 0.07%
AMGN B 0.83% 0.83% 0.83%
BMRN C 0.73% 0.51% 0.51%
GILD C 0.62% 0.93% 0.62%
NBIX C 0.7% 0.5% 0.5%
REGN A 0.8% 0.74% 0.74%
VRTX B 0.84% 1.17% 0.84%
LABU Overweight 114 Positions Relative to QLV
Symbol Grade Weight
NVAX C 1.88%
INSM A 1.75%
TWST C 1.0%
MRNA C 0.96%
UTHR A 0.93%
DYN B 0.92%
NTRA B 0.9%
HALO A 0.89%
GERN C 0.88%
RVMD B 0.87%
BPMC B 0.86%
PTCT C 0.85%
MDGL B 0.8%
CRNX D 0.78%
INCY B 0.76%
AGIO B 0.76%
ALNY A 0.76%
BCRX C 0.76%
KRYS B 0.75%
CERE D 0.75%
PCVX B 0.74%
TGTX B 0.74%
BIIB C 0.74%
DNLI B 0.73%
RYTM B 0.73%
EXEL B 0.72%
BBIO F 0.71%
SRPT B 0.7%
IONS B 0.69%
NUVL B 0.69%
DVAX F 0.64%
RXRX C 0.64%
MIRM B 0.63%
PTGX C 0.63%
RNA B 0.62%
VCEL C 0.61%
IDYA D 0.61%
IMVT D 0.61%
NTLA C 0.61%
CYTK F 0.59%
ADMA B 0.59%
FOLD D 0.59%
CPRX D 0.59%
SNDX D 0.58%
CRSP D 0.57%
RARE F 0.55%
RCKT C 0.55%
ACLX C 0.55%
CLDX C 0.54%
ARQT C 0.54%
SWTX F 0.53%
AKRO C 0.53%
KYMR D 0.53%
VCYT C 0.53%
EXAS F 0.52%
ARWR C 0.52%
VKTX D 0.52%
ARDX F 0.51%
KURA C 0.5%
VERA D 0.5%
COGT C 0.49%
PRTA F 0.48%
MYGN B 0.48%
APLS F 0.48%
MORF C 0.47%
IRWD F 0.47%
ACAD D 0.47%
BEAM C 0.46%
RCUS D 0.44%
KROS F 0.43%
CDNA B 0.42%
SMMT B 0.42%
ALT C 0.42%
REPL C 0.4%
VRDN D 0.4%
IOVA D 0.38%
XNCR F 0.36%
IRON C 0.36%
SAGE F 0.34%
TVTX C 0.34%
EDIT F 0.33%
ARCT F 0.33%
NRIX B 0.32%
CDMO F 0.32%
VIR F 0.32%
ETNB F 0.31%
OLMA C 0.29%
FDMT D 0.29%
CCCC F 0.28%
MNKD B 0.28%
RLAY D 0.26%
SRRK F 0.24%
CABA F 0.24%
SANA F 0.23%
KNSA C 0.21%
DAWN D 0.21%
AVXL D 0.21%
FATE F 0.2%
BMEA F 0.19%
RGNX F 0.18%
VERV F 0.18%
ANAB B 0.17%
MDXG F 0.16%
ALLO F 0.14%
CGEM D 0.13%
MGNX F 0.12%
ALEC F 0.1%
ZNTL F 0.1%
VYGR D 0.08%
CRBU F 0.07%
SPRY D 0.07%
MRSN F 0.06%
ORIC F 0.06%
RCEL F 0.03%
LABU Underweight 102 Positions Relative to QLV
Symbol Grade Weight
MSFT A -9.32%
AAPL B -5.28%
NVDA C -4.76%
PG A -3.39%
MRK A -3.23%
LLY A -3.04%
AMZN B -2.39%
V C -2.16%
MCD D -1.85%
VZ B -1.64%
PEP C -1.64%
T A -1.29%
AVGO C -1.27%
IBM B -1.23%
META B -1.1%
GOOGL A -1.08%
LMT A -1.04%
ABT C -1.03%
TMUS B -1.01%
WM B -0.89%
TXN B -0.86%
DUK C -0.85%
GOOG A -0.84%
DLR B -0.84%
CME D -0.81%
ADP B -0.81%
PSA B -0.8%
CHKP B -0.8%
ALL C -0.78%
TYL B -0.78%
AVY B -0.77%
JNJ F -0.77%
VRSK A -0.76%
PKG B -0.76%
GIS C -0.76%
ED D -0.74%
CHE D -0.73%
WEC D -0.72%
DOX D -0.72%
AFG D -0.71%
LSTR B -0.7%
AIZ D -0.7%
RGLD C -0.7%
QLYS D -0.7%
WDFC D -0.68%
CB B -0.67%
CHRW B -0.65%
GD B -0.63%
NOC F -0.58%
WCN A -0.58%
AZO B -0.57%
RSG A -0.57%
TRV D -0.55%
EQIX D -0.54%
TSCO C -0.54%
RYAN B -0.54%
XEL D -0.53%
BAH B -0.53%
BRK.A B -0.52%
DTM A -0.52%
ATR C -0.52%
CINF C -0.51%
AEP D -0.51%
ADC B -0.51%
SCI B -0.5%
AEE D -0.5%
SFM A -0.5%
MKL C -0.5%
WRB B -0.49%
CMS D -0.49%
HII C -0.49%
CTRA C -0.49%
HSY D -0.48%
CPB D -0.48%
TTEK B -0.48%
FCN C -0.47%
SIGI F -0.47%
QGEN D -0.47%
SWX C -0.47%
PNW C -0.46%
CHK D -0.45%
FLO C -0.43%
HRL F -0.43%
CWAN C -0.35%
MCK A -0.35%
SR C -0.35%
TGNA D -0.33%
CRUS A -0.31%
DDS C -0.3%
SLGN D -0.29%
BMI C -0.24%
IDA D -0.22%
EA B -0.2%
JPM B -0.18%
ROP A -0.18%
LIN B -0.18%
PM A -0.17%
UNH D -0.13%
XOM C -0.08%
HELE F -0.08%
CLX D -0.05%
EXPD B -0.03%
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