PSCH vs. LABD ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$40.31

Average Daily Volume

18,707

Number of Holdings *

64

* 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

$11.03

Average Daily Volume

16,402,724

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PSCH LABD
30 Days -5.35% 41.23%
60 Days -6.31% 43.54%
90 Days -3.80% 12.36%
12 Months -8.21% -34.73%
9 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in LABD Overlap
ALKS D 3.55% 1.21% 1.21%
CPRX D 1.52% 0.53% 0.53%
DVAX F 1.34% 0.24% 0.24%
IRWD D 0.95% 0.75% 0.75%
LGND D 1.16% 1.46% 1.16%
MYGN F 1.5% 1.08% 1.08%
RGNX F 0.65% 1.05% 0.65%
VCEL D 2.06% 0.34% 0.34%
XNCR D 1.08% 0.49% 0.49%
PSCH Overweight 55 Positions Relative to LABD
Symbol Grade Weight
ENSG C 5.91%
GKOS A 4.19%
OGN B 4.01%
MMSI C 3.68%
ITGR B 3.5%
PBH C 3.0%
FTRE D 2.99%
RDNT A 2.76%
SEM C 2.57%
PINC F 2.2%
CNMD F 2.05%
STAA B 2.0%
AMN F 1.91%
CRVL C 1.91%
CORT F 1.86%
PDCO D 1.85%
TNDM A 1.84%
NARI F 1.79%
ICUI F 1.74%
OMI D 1.69%
PRVA F 1.67%
CERT D 1.65%
NEO D 1.55%
ASTH D 1.46%
SUPN D 1.45%
UFPT D 1.42%
ADUS D 1.37%
AMPH D 1.35%
USPH D 1.34%
SDGR F 1.24%
LMAT D 1.13%
PCRX F 1.09%
OMCL F 1.08%
NHC C 1.05%
COLL C 1.02%
ANIP B 0.89%
HRMY F 0.86%
AVNS F 0.78%
RCUS F 0.78%
AHCO D 0.72%
INVA C 0.72%
MD F 0.67%
SLP A 0.65%
VIR F 0.65%
VREX F 0.63%
EMBC F 0.54%
CTKB F 0.53%
CCRN D 0.52%
HSTM C 0.52%
BLFS C 0.49%
MLAB F 0.47%
FLGT F 0.37%
OSUR F 0.35%
AGTI B 0.31%
PAHC B 0.24%
PSCH Underweight 71 Positions Relative to LABD
Symbol Grade Weight
EXEL A -1.91%
BMRN D -1.89%
BLUE F -1.87%
VRTX C -1.84%
SAGE F -1.8%
UTHR A -1.78%
REGN D -1.77%
AMGN D -1.75%
ALNY F -1.73%
EXAS F -1.73%
ABBV C -1.72%
ACAD F -1.68%
SRPT B -1.66%
BIIB D -1.65%
IONS D -1.64%
GILD F -1.64%
NBIX B -1.62%
BPMC B -1.61%
INCY F -1.51%
RARE D -1.49%
MRNA A -1.47%
ARWR F -1.45%
BHVN D -1.42%
PTCT F -1.4%
FOLD F -1.38%
AGIO A -1.37%
APLS F -1.24%
NTRA A -1.08%
IOVA D -1.07%
FGEN F -1.05%
DCPH D -1.01%
CHRS F -0.99%
EBS F -0.96%
CDNA F -0.93%
HRTX B -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR C -0.79%
ALLK F -0.76%
VCYT F -0.72%
HALO D -0.71%
FATE F -0.67%
EDIT F -0.66%
PBYI D -0.65%
MDGL F -0.59%
TGTX D -0.55%
ADVM F -0.55%
ALLO F -0.54%
ANAB F -0.53%
SGMO F -0.48%
ENTA F -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
VKTX B -0.38%
ANIK B -0.37%
VNDA B -0.35%
OPK C -0.35%
TVTX F -0.33%
KOD F -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN C -0.29%
DNLI F -0.28%
KRYS B -0.28%
GOSS F -0.27%
VYGR F -0.26%
MGNX D -0.25%
ALEC F -0.25%
CYTK D -0.25%
YMAB D -0.24%
Compare ETFs