SCDS vs. LABU ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

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

$113.42

Average Daily Volume

1,097,203

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	LABU
30 Days	9.32%	-4.54%
60 Days	8.28%	-13.12%
90 Days	7.93%	-20.34%
12 Months		64.67%

19 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in LABU	Overlap
AGIO	C	0.92%	0.49%	0.49%
AKRO	B	0.29%	0.27%	0.27%
ALEC	F	0.1%	0.04%	0.04%
ALLO	F	0.04%	0.08%	0.04%
ARWR	F	0.03%	0.38%	0.03%
BPMC	C	0.81%	1.12%	0.81%
FOLD	F	0.7%	0.41%	0.41%
HALO	F	0.93%	1.0%	0.93%
INSM	C	0.78%	1.61%	0.78%
ITOS	F	0.12%	0.04%	0.04%
PCVX	D	0.99%	0.6%	0.6%
PTGX	C	0.53%	0.37%	0.37%
REPL	B	0.11%	0.11%	0.11%
RGNX	F	0.29%	0.09%	0.09%
RLAY	F	0.28%	0.1%	0.1%
RVMD	C	0.45%	0.96%	0.45%
TGTX	B	0.09%	1.05%	0.09%
TWST	D	0.3%	0.54%	0.3%
VERV	F	0.11%	0.11%	0.11%

SCDS Overweight 175 Positions Relative to LABU

Symbol	Grade	Weight
HLNE	B	1.62%
MLI	C	1.47%
RHP	B	1.24%
RUSHA	C	1.18%
CHX	C	1.16%
EXLS	B	1.12%
BECN	B	1.11%
SM	B	1.1%
LTH	C	1.0%
KRG	B	0.9%
SFM	A	0.89%
PLXS	B	0.89%
CRDO	B	0.89%
BKU	A	0.88%
BE	B	0.87%
FIBK	A	0.87%
WSFS	A	0.87%
FFBC	A	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	B	0.84%
FRSH	C	0.84%
VRTS	B	0.84%
FRME	B	0.83%
KTB	B	0.83%
RMBS	C	0.82%
AZZ	B	0.81%
FN	D	0.79%
GPI	A	0.79%
TCBK	B	0.79%
RDN	C	0.78%
MCRI	A	0.78%
LCII	C	0.77%
SHOO	D	0.77%
WTS	B	0.77%
CPK	A	0.77%
MHO	D	0.77%
TTMI	B	0.76%
CHEF	A	0.76%
QLYS	C	0.76%
CSWI	A	0.75%
IOSP	B	0.75%
BUSE	B	0.74%
CHCO	B	0.73%
HQY	B	0.73%
ABM	B	0.72%
DFIN	D	0.68%
KN	B	0.67%
UTZ	D	0.67%
SYNA	C	0.66%
PRM	C	0.66%
BCPC	B	0.66%
IRTC	D	0.65%
NTB	B	0.65%
POR	C	0.63%
PRCT	B	0.62%
EPC	D	0.62%
GFF	A	0.61%
INDB	B	0.61%
VC	D	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	C	0.56%
MYRG	B	0.55%
HWKN	B	0.54%
YOU	D	0.53%
QCRH	A	0.52%
DOCN	D	0.51%
ENVA	B	0.5%
ANF	C	0.47%
VSH	D	0.47%
PRIM	A	0.45%
JXN	C	0.44%
SKYW	B	0.44%
TNET	D	0.43%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	C	0.42%
CSR	B	0.42%
MRTN	C	0.42%
ARVN	D	0.42%
EFSC	B	0.41%
UTL	B	0.41%
EPRT	B	0.4%
INMD	C	0.4%
PTVE	B	0.39%
FA	C	0.39%
BMI	B	0.38%
BANF	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	C	0.36%
OFG	B	0.36%
ACT	D	0.36%
SMTC	B	0.35%
MC	C	0.35%
PLOW	D	0.35%
OGS	A	0.34%
SHO	C	0.34%
ANET	C	0.33%
CTRE	D	0.33%
DNOW	B	0.33%
SAFT	C	0.33%
POWI	D	0.33%
LASR	D	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	0.31%
VERX	B	0.3%
CASH	A	0.3%
LBRT	D	0.29%
EVH	F	0.29%
AMAL	B	0.28%
RXST	F	0.28%
BBSI	B	0.27%
ZETA	D	0.26%
HCAT	D	0.26%
OSBC	A	0.26%
BAND	B	0.25%
WTTR	B	0.25%
UTMD	F	0.25%
CWAN	B	0.25%
HGV	B	0.24%
VITL	D	0.23%
MGNI	A	0.23%
UIS	B	0.23%
KAI	A	0.23%
TMDX	F	0.23%
LILAK	D	0.22%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	B	0.21%
OSW	A	0.2%
THR	B	0.19%
HURN	B	0.19%
HCC	B	0.19%
INSW	F	0.19%
RLJ	C	0.19%
BFST	C	0.18%
HTH	B	0.18%
XHR	B	0.18%
OEC	C	0.18%
BY	B	0.18%
INGN	C	0.17%
ESGR	B	0.17%
SHLS	F	0.17%
LC	A	0.17%
ARHS	F	0.17%
RAMP	C	0.17%
OSCR	D	0.17%
PLMR	B	0.16%
HIMS	B	0.15%
AIT	A	0.15%
BTU	B	0.15%
CWK	B	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BLBD	D	0.14%
BFH	B	0.13%
KWR	C	0.13%
COOP	B	0.13%
THRY	F	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	0.1%
MARA	C	0.1%
LPRO	C	0.08%
JBI	F	0.07%
CYRX	F	0.07%
NKTX	F	0.05%
AVNW	F	0.05%
COHU	C	0.02%

SCDS Underweight 109 Positions Relative to LABU

Symbol	Grade	Weight
INCY	C	-2.06%
NTRA	B	-2.02%
UTHR	C	-1.92%
GILD	C	-1.88%
NBIX	C	-1.7%
VRTX	F	-1.68%
ALNY	D	-1.64%
AMGN	D	-1.5%
SRPT	D	-1.48%
ABBV	D	-1.47%
BIIB	F	-1.42%
MDGL	B	-1.35%
VKTX	F	-1.35%
EXAS	D	-1.31%
BMRN	D	-1.3%
CYTK	F	-1.17%
REGN	F	-1.14%
CRSP	D	-1.0%
RNA	D	-0.99%
MRNA	F	-0.98%
KRYS	B	-0.81%
ADMA	B	-0.79%
EXEL	B	-0.77%
ROIV	C	-0.76%
IONS	F	-0.74%
ALKS	B	-0.72%
CRNX	C	-0.58%
BBIO	F	-0.58%
APLS	D	-0.57%
IOVA	F	-0.56%
GERN	D	-0.53%
ACLX	C	-0.53%
DYN	F	-0.5%
SWTX	C	-0.5%
BEAM	D	-0.49%
ACAD	D	-0.48%
RXRX	F	-0.47%
RARE	D	-0.47%
IMVT	F	-0.43%
PTCT	B	-0.43%
VERA	B	-0.39%
MIRM	B	-0.39%
RYTM	C	-0.38%
NUVL	D	-0.38%
NTLA	F	-0.38%
IDYA	F	-0.37%
DVAX	C	-0.35%
DNLI	D	-0.33%
VCYT	B	-0.33%
JANX	C	-0.33%
SRRK	B	-0.32%
KYMR	D	-0.3%
SNDX	F	-0.29%
BCRX	D	-0.28%
CGON	F	-0.28%
ARDX	F	-0.28%
VCEL	B	-0.28%
NVAX	F	-0.27%
ARQT	C	-0.27%
CPRX	C	-0.26%
KROS	D	-0.25%
NRIX	D	-0.25%
CLDX	F	-0.23%
MNKD	C	-0.22%
IRON	B	-0.22%
SMMT	D	-0.21%
VRDN	D	-0.2%
RCKT	F	-0.19%
DAWN	F	-0.19%
TVTX	B	-0.17%
MYGN	F	-0.17%
CGEM	F	-0.17%
IRWD	F	-0.16%
CDNA	D	-0.15%
VIR	D	-0.15%
XNCR	B	-0.15%
KURA	F	-0.15%
CDMO	B	-0.14%
APLT	B	-0.14%
ALT	C	-0.13%
RCUS	F	-0.13%
EBS	C	-0.13%
HUMA	F	-0.12%
ARCT	F	-0.12%
COGT	D	-0.11%
ETNB	C	-0.11%
ANNX	F	-0.11%
AVXL	B	-0.11%
SPRY	D	-0.11%
STOK	F	-0.11%
IMNM	F	-0.1%
PRTA	F	-0.1%
MDXG	B	-0.1%
OLMA	F	-0.09%
ANAB	F	-0.08%
OCGN	F	-0.08%
CELC	F	-0.08%
SAGE	F	-0.08%
SANA	F	-0.08%
ERAS	C	-0.07%
CCCC	F	-0.07%
FDMT	F	-0.07%
ORIC	F	-0.06%
SCLX	F	-0.05%
SVRA	D	-0.05%
YMAB	F	-0.04%
ABUS	D	-0.04%
KALV	D	-0.04%
FATE	F	-0.04%