LABU vs. SDD ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to ProShares UltraShort SmallCap600 (SDD)

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

$108.99

Average Daily Volume

2,690,366

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.78

Average Daily Volume

1,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LABU	SDD
30 Days	-6.53%	1.85%
60 Days	-32.68%	0.33%
90 Days	-3.25%	-4.29%
12 Months	-14.01%	-28.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in LABU	Weight in SDD	Overlap

LABU Overweight 125 Positions Relative to SDD

Symbol	Grade	Weight
ALPN	A	1.09%
RVMD	A	0.79%
PTCT	B	0.72%
GERN	B	0.71%
MRNA	B	0.71%
NTRA	A	0.7%
VKTX	C	0.7%
CRNX	A	0.7%
UTHR	A	0.69%
SRPT	B	0.69%
NBIX	A	0.68%
BPMC	A	0.68%
CERE	A	0.68%
AMGN	A	0.67%
EXAS	F	0.66%
ALNY	D	0.66%
IONS	F	0.65%
EXEL	D	0.65%
RYTM	C	0.65%
CYTK	D	0.64%
BIIB	D	0.64%
BMRN	F	0.64%
DYN	D	0.64%
VRTX	D	0.64%
REGN	B	0.62%
BBIO	F	0.62%
HALO	D	0.62%
TGTX	C	0.62%
SWTX	D	0.61%
INSM	D	0.61%
KRYS	D	0.61%
IDYA	D	0.6%
ABBV	D	0.6%
IRWD	F	0.6%
DVAX	D	0.59%
SNDX	D	0.59%
IMVT	F	0.59%
GILD	F	0.58%
PCVX	D	0.58%
INCY	D	0.58%
VCEL	C	0.58%
RARE	D	0.57%
NVAX	D	0.57%
FOLD	F	0.56%
TWST	B	0.56%
KYMR	D	0.55%
NUVL	D	0.55%
AGIO	A	0.54%
ALKS	F	0.54%
CLDX	C	0.54%
MDGL	D	0.54%
IOVA	D	0.53%
VERA	C	0.53%
CPRX	D	0.53%
RCKT	D	0.53%
BCRX	F	0.52%
ARQT	D	0.52%
DNLI	F	0.51%
NTLA	F	0.5%
KROS	D	0.5%
INBX	D	0.5%
ARDX	C	0.5%
RXRX	F	0.49%
MIRM	D	0.49%
APLS	F	0.49%
ACLX	D	0.48%
ACAD	F	0.48%
PRTA	F	0.47%
ARWR	F	0.46%
VCYT	D	0.45%
ALT	D	0.45%
CRSP	F	0.45%
KURA	D	0.45%
PTGX	D	0.44%
MORF	F	0.44%
AKRO	F	0.43%
VRDN	F	0.41%
XNCR	C	0.4%
DCPH	A	0.4%
BMEA	F	0.4%
CCCC	D	0.39%
MGNX	D	0.39%
SAGE	F	0.38%
RCUS	F	0.38%
BEAM	F	0.38%
SRRK	C	0.37%
RNA	A	0.37%
MYGN	D	0.35%
COGT	C	0.35%
SANA	C	0.34%
ADMA	A	0.33%
CABA	F	0.32%
EDIT	F	0.32%
ARCT	F	0.31%
REPL	F	0.3%
CDMO	B	0.29%
ETNB	F	0.29%
VIR	C	0.28%
FDMT	D	0.28%
TVTX	F	0.26%
DAWN	A	0.25%
CDNA	C	0.24%
ZNTL	F	0.24%
MNKD	D	0.23%
SMMT	C	0.22%
OLMA	F	0.22%
RLAY	F	0.22%
RGNX	F	0.21%
IRON	F	0.21%
FATE	D	0.21%
CGEM	A	0.2%
KNSA	C	0.2%
NRIX	D	0.2%
VERV	F	0.19%
AVXL	F	0.18%
ALLO	F	0.17%
ANAB	B	0.17%
MDXG	D	0.15%
CRBU	F	0.14%
ALEC	F	0.1%
MRSN	D	0.09%
VYGR	D	0.07%
ORIC	D	0.07%
SPRY	C	0.07%
RCEL	F	0.03%

LABU Underweight 92 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	C	-0.46%
STRA	A	-0.45%
BCPC	C	-0.44%
NEO	D	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	B	-0.42%
SKYW	A	-0.42%
B	C	-0.41%
AWR	C	-0.41%
UNF	F	-0.41%
LAD	F	-0.41%
ONB	A	-0.4%
AMN	D	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	D	-0.37%
PRLB	F	-0.37%
ITGR	D	-0.37%
WTS	C	-0.36%
JJSF	F	-0.36%
QLYS	D	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	C	-0.35%
WING	A	-0.35%
WWW	B	-0.35%
LCII	F	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	C	-0.33%
ARI	F	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
GTLS	C	-0.32%
MNRO	F	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
SANM	B	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	C	-0.31%
IVR	C	-0.31%
EXLS	D	-0.31%
FN	D	-0.31%
FELE	D	-0.3%
PMT	A	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	D	-0.3%
FFBC	A	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%

LABU: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Devices