QQQS vs. LABD ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings *

190

* 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

$5.76

Average Daily Volume

15,699,334

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period QQQS LABD
30 Days 2.33% -3.36%
60 Days 0.46% 6.17%
90 Days 6.07% -9.66%
12 Months 31.18% -75.44%
26 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in LABD Overlap
AGIO B 0.51% 1.37% 0.51%
ALEC D 0.46% 0.25% 0.25%
ALKS F 0.47% 1.21% 0.47%
ANIK F 0.49% 0.37% 0.37%
ARWR F 0.43% 1.45% 0.43%
BLUE F 0.44% 1.87% 0.44%
CHRS F 0.29% 0.99% 0.29%
EDIT F 0.44% 0.66% 0.44%
ENTA D 0.47% 0.47% 0.47%
FATE F 0.37% 0.67% 0.37%
FGEN F 0.43% 1.05% 0.43%
FOLD B 0.52% 1.38% 0.52%
HRTX F 0.49% 0.84% 0.49%
IONS F 0.42% 1.64% 0.42%
IRWD F 0.4% 0.75% 0.4%
KOD B 0.77% 0.29% 0.29%
KPTI C 0.56% 0.79% 0.56%
LGND A 0.55% 1.46% 0.55%
MGNX C 0.51% 0.25% 0.25%
OPK C 0.43% 0.35% 0.35%
PTCT B 0.59% 1.4% 0.59%
SAGE F 0.49% 1.8% 0.49%
SGMO A 0.91% 0.48% 0.48%
VNDA D 0.44% 0.35% 0.35%
VYGR C 0.53% 0.26% 0.26%
XNCR A 0.62% 0.49% 0.49%
QQQS Overweight 164 Positions Relative to LABD
Symbol Grade Weight
GEVO B 1.93%
IGMS B 0.85%
COMM A 0.83%
AAOI B 0.79%
SATS B 0.7%
CORT B 0.69%
BVS A 0.68%
PACB C 0.67%
ATOM C 0.65%
NWL A 0.64%
NTGR A 0.64%
HELE C 0.63%
LOVE B 0.63%
MRSN D 0.62%
AQST A 0.62%
IQ C 0.61%
MASI A 0.61%
BELFB C 0.6%
AMSC A 0.59%
BCYC D 0.59%
IHRT A 0.59%
DMRC A 0.58%
LITE A 0.58%
IPGP B 0.58%
LTRX B 0.58%
MVIS F 0.58%
AUTL D 0.58%
AEHR D 0.57%
PAHC B 0.57%
QURE B 0.57%
IRBT C 0.57%
PCRX C 0.56%
AVAV B 0.56%
RBBN A 0.56%
ERII A 0.56%
VIAV A 0.55%
CSIQ D 0.55%
ICUI C 0.55%
ATRC A 0.55%
IDCC A 0.55%
INFN B 0.55%
BAND A 0.54%
HIMX D 0.54%
MNKD A 0.54%
SONO C 0.54%
HEAR B 0.54%
LIVN C 0.54%
OLED F 0.54%
TTEC D 0.54%
EGHT C 0.54%
LYTS A 0.53%
AKBA A 0.53%
ABUS D 0.53%
AXTI D 0.53%
RDWR C 0.53%
NKTR C 0.53%
DBX A 0.53%
VREX C 0.53%
TBPH C 0.53%
TCMD A 0.53%
SMTC B 0.53%
LXRX D 0.53%
CDXC A 0.52%
CDXS A 0.52%
AEIS A 0.52%
AXGN B 0.52%
ITRI A 0.52%
GPRO C 0.52%
KLIC B 0.52%
SSYS F 0.52%
INVA C 0.52%
FSTR F 0.51%
MMSI B 0.51%
OMER B 0.51%
GNTX B 0.51%
ALT D 0.51%
FARO D 0.51%
SUPN B 0.5%
KE C 0.5%
SLAB F 0.5%
DCTH B 0.5%
RMBS C 0.5%
PDSB F 0.5%
MXL D 0.5%
ACIU F 0.49%
PLSE D 0.49%
ADPT A 0.49%
IOSP F 0.49%
SRDX D 0.49%
VXRT F 0.49%
MDWD A 0.49%
TILE A 0.49%
NTCT C 0.49%
CGNX B 0.49%
ALDX D 0.48%
AMRN F 0.48%
IART C 0.48%
CNDT D 0.48%
GT F 0.48%
MITK D 0.48%
POWI C 0.48%
LFUS D 0.48%
AEYE C 0.48%
AMKR F 0.47%
OFIX A 0.47%
EXTR B 0.47%
BCRX A 0.47%
IMMR F 0.47%
XRAY F 0.47%
SYNA F 0.46%
SNBR F 0.46%
OMCL B 0.46%
GTX F 0.46%
SIMO F 0.46%
JOUT F 0.46%
OSIS F 0.46%
OSUR F 0.46%
GOGO F 0.46%
MATW D 0.46%
ANGO D 0.46%
MCFT D 0.46%
QRTEA F 0.46%
CVLT B 0.45%
KALV D 0.45%
CTMX F 0.45%
XRX F 0.45%
MCRB F 0.45%
MKSI F 0.44%
MDXG C 0.44%
NVCR F 0.44%
AOSL D 0.44%
LASR A 0.44%
ACLS F 0.43%
CRUS F 0.43%
BOOM F 0.43%
ATRO F 0.42%
VECO F 0.42%
SCPH F 0.42%
AZTA F 0.42%
MLKN F 0.41%
TPIC F 0.41%
ARAY F 0.41%
THRM D 0.41%
SIGA D 0.39%
AVNW F 0.39%
INGN F 0.39%
STRO D 0.39%
LUNA F 0.39%
ATEC C 0.39%
SIBN D 0.39%
CERS F 0.38%
OPTN F 0.38%
SFIX C 0.38%
PRPL F 0.37%
RVNC C 0.37%
VRNT F 0.36%
XFOR F 0.36%
DOOO F 0.36%
PRTA F 0.35%
SEDG F 0.34%
TXG F 0.34%
VSAT F 0.33%
ADAP F 0.3%
SCLX D 0.03%
QQQS Underweight 53 Positions Relative to LABD
Symbol Grade Weight
EXEL A -1.91%
BMRN F -1.89%
VRTX D -1.84%
UTHR A -1.78%
REGN F -1.77%
AMGN C -1.75%
ALNY C -1.73%
EXAS A -1.73%
ABBV A -1.72%
ACAD F -1.68%
SRPT D -1.66%
BIIB F -1.65%
GILD A -1.64%
NBIX C -1.62%
BPMC C -1.61%
INCY A -1.51%
RARE D -1.49%
MRNA F -1.47%
BHVN B -1.42%
APLS F -1.24%
MYGN F -1.08%
NTRA B -1.08%
IOVA B -1.07%
RGNX F -1.05%
EBS B -0.96%
CDNA D -0.93%
INSM D -0.81%
ESPR C -0.79%
ALLK B -0.76%
VCYT A -0.72%
HALO B -0.71%
PBYI C -0.65%
MDGL A -0.59%
TGTX A -0.55%
ADVM D -0.55%
ALLO D -0.54%
CPRX A -0.53%
ANAB F -0.53%
EGRX F -0.42%
GTHX A -0.42%
ATRA C -0.41%
VKTX A -0.38%
VCEL D -0.34%
TVTX B -0.33%
BBIO D -0.29%
NTLA F -0.29%
PGEN F -0.29%
DNLI C -0.28%
KRYS C -0.28%
GOSS F -0.27%
CYTK F -0.25%
DVAX A -0.24%
YMAB A -0.24%
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