ESIX vs. LABU ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,746

Number of Holdings *

369

* 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

$146.36

Average Daily Volume

1,206,729

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period ESIX LABU
30 Days 1.74% -1.75%
60 Days 2.12% 5.97%
90 Days 9.36% 32.28%
12 Months 22.97% 59.85%
10 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in LABU Overlap
ALKS C 0.55% 0.68% 0.55%
CPRX B 0.26% 0.34% 0.26%
DVAX D 0.17% 0.31% 0.17%
IRWD F 0.07% 0.16% 0.07%
MYGN B 0.29% 0.22% 0.22%
RCUS D 0.11% 0.15% 0.11%
RGNX D 0.07% 0.11% 0.07%
VCEL D 0.25% 0.26% 0.25%
VIR F 0.08% 0.1% 0.08%
XNCR C 0.16% 0.18% 0.16%
ESIX Overweight 359 Positions Relative to LABU
Symbol Grade Weight
ENSG C 1.03%
FN D 0.95%
MLI B 0.93%
ATI C 0.93%
MTH B 0.85%
SPSC D 0.84%
GKOS D 0.77%
BMI B 0.71%
MMSI B 0.69%
COOP B 0.69%
LUMN C 0.67%
JXN B 0.66%
NSIT C 0.66%
BCPC C 0.65%
AWI B 0.65%
DY B 0.65%
FSS D 0.63%
OGN D 0.63%
RDN B 0.62%
ALK C 0.61%
ACIW B 0.6%
BCC C 0.59%
IBP C 0.59%
LNC D 0.59%
BOX B 0.58%
SEE D 0.58%
ITRI C 0.56%
SM D 0.55%
PECO B 0.55%
GPI B 0.54%
VRRM D 0.54%
SLG B 0.53%
MATX C 0.53%
AL D 0.53%
MHO B 0.52%
FUL D 0.52%
CTRE B 0.52%
MGY C 0.51%
ITGR B 0.5%
ACA C 0.5%
PIPR B 0.49%
AGO C 0.48%
TPH C 0.48%
FELE C 0.46%
ABCB B 0.46%
HASI B 0.46%
FTDR B 0.45%
SHAK C 0.45%
DXC C 0.45%
AEIS D 0.44%
SEM D 0.44%
KFY B 0.44%
ICUI B 0.43%
AEO D 0.43%
PBH B 0.43%
MAC B 0.42%
WD B 0.42%
SIG C 0.42%
SKT B 0.41%
WDFC B 0.41%
PLXS B 0.41%
UCBI B 0.41%
FORM F 0.41%
HIW B 0.41%
FBP C 0.4%
IDCC B 0.4%
ACLS F 0.4%
AUB C 0.4%
GVA B 0.39%
APLE D 0.39%
BXMT C 0.39%
BRC B 0.39%
ABM D 0.38%
LRN B 0.38%
CVCO B 0.38%
SXT C 0.38%
NMIH B 0.38%
FULT C 0.38%
SHOO B 0.37%
CWT C 0.37%
HP D 0.37%
SMPL D 0.37%
CRC C 0.37%
DORM B 0.37%
EAT B 0.37%
NPO C 0.37%
CBU C 0.36%
RUSHA C 0.36%
CATY B 0.36%
AWR B 0.36%
DIOD F 0.35%
FHB C 0.35%
LXP B 0.35%
APAM C 0.34%
CALM B 0.34%
AROC C 0.34%
LCII C 0.34%
GNW B 0.34%
JBT D 0.33%
HUBG C 0.33%
TNDM C 0.33%
NWL D 0.33%
SMTC C 0.32%
PJT B 0.32%
IOSP D 0.32%
DEI B 0.32%
PRFT A 0.32%
ATGE D 0.32%
REZI D 0.32%
CCS B 0.32%
SFNC B 0.31%
SLVM B 0.31%
BKU C 0.31%
UE B 0.3%
BOH C 0.3%
TRN C 0.3%
SITM B 0.3%
CWK B 0.3%
BL D 0.3%
INDB C 0.3%
PRGS C 0.3%
DV F 0.3%
PTEN F 0.29%
TBBK B 0.29%
PLMR B 0.28%
PFS B 0.28%
ADUS B 0.28%
AAP F 0.28%
ARCB D 0.28%
AKR C 0.28%
MTX D 0.28%
CWEN B 0.28%
GFF C 0.28%
FFBC C 0.28%
HNI B 0.28%
AZZ C 0.27%
TDS C 0.27%
CNMD D 0.27%
PPBI D 0.27%
KWR D 0.27%
YELP F 0.27%
SNEX C 0.26%
PSMT B 0.26%
EPAC B 0.26%
CARG B 0.26%
HBI B 0.26%
KLIC D 0.26%
SBCF C 0.26%
SHO D 0.25%
STRA D 0.25%
AGYS D 0.25%
PINC C 0.25%
UFPT C 0.25%
EVTC D 0.25%
KSS F 0.25%
IBTX B 0.24%
KMT B 0.24%
OMCL C 0.24%
FL D 0.24%
RNST D 0.24%
ROCK D 0.24%
OFG C 0.24%
HI F 0.23%
MLKN D 0.23%
JBLU D 0.23%
BANR B 0.23%
ENR F 0.23%
BANC B 0.23%
STC B 0.23%
ROIC B 0.23%
THS C 0.23%
PRG B 0.23%
EXTR C 0.22%
ALG D 0.22%
EPC F 0.22%
VIAV D 0.22%
OI D 0.22%
SJW C 0.21%
TALO F 0.21%
VECO F 0.21%
AMPH C 0.21%
TNC D 0.21%
LZB C 0.21%
CENTA D 0.21%
DRH C 0.21%
B D 0.21%
LGND C 0.21%
HAYW C 0.21%
WGO D 0.2%
DFIN B 0.2%
AMN F 0.2%
LTC B 0.2%
RAMP F 0.2%
PDCO F 0.2%
ROG D 0.2%
CASH B 0.2%
FCF C 0.2%
GEO F 0.2%
CHCO B 0.2%
CAKE C 0.2%
TRUP C 0.19%
MYRG F 0.19%
FBK B 0.19%
STBA B 0.19%
PZZA D 0.19%
HLIT C 0.19%
LKFN C 0.19%
BHE C 0.18%
HTH C 0.18%
THRM D 0.18%
STAA F 0.18%
JBGS B 0.18%
KN D 0.18%
NWN B 0.18%
PEB D 0.18%
SCL D 0.18%
BANF B 0.18%
NBHC C 0.18%
CUBI F 0.17%
HMN C 0.17%
APOG B 0.17%
DEA B 0.17%
SONO F 0.17%
NTCT D 0.17%
GBX C 0.17%
ALEX B 0.17%
HOPE B 0.17%
TRIP F 0.17%
ANDE D 0.17%
CSGS C 0.16%
MGPI C 0.16%
VRTS D 0.16%
LNN C 0.16%
AMWD C 0.16%
HLX D 0.16%
WOR F 0.16%
XHR C 0.16%
DAN F 0.15%
CAL F 0.15%
PMT B 0.15%
SAFT C 0.15%
DNOW D 0.15%
UNIT C 0.15%
KW C 0.15%
OXM D 0.15%
SBH B 0.15%
USPH D 0.15%
AAT B 0.15%
SEDG F 0.14%
SDGR F 0.14%
XRX F 0.14%
COHU F 0.14%
NGVT F 0.14%
NVEE F 0.14%
EIG B 0.14%
NX D 0.14%
NAVI C 0.14%
CERT F 0.14%
LPG F 0.14%
HRMY B 0.14%
COLL B 0.14%
FWRD C 0.13%
CSR B 0.13%
AVNS B 0.13%
CARS D 0.13%
TILE B 0.13%
BHLB C 0.13%
WWW B 0.13%
SCSC D 0.13%
MSEX C 0.13%
KALU F 0.13%
OMI D 0.13%
ECPG C 0.13%
ARLO F 0.13%
PARR F 0.12%
QNST B 0.12%
SGH F 0.12%
RWT B 0.12%
PBI C 0.12%
TGI D 0.12%
EMBC C 0.11%
AMSF C 0.11%
CWEN B 0.11%
SBSI B 0.11%
ODP F 0.11%
UTL B 0.11%
MMI C 0.11%
FDP B 0.11%
CRK D 0.11%
PFBC C 0.11%
CBRL D 0.1%
JBSS D 0.1%
GPRE F 0.1%
EYE F 0.1%
JACK F 0.1%
WNC F 0.1%
DCOM B 0.1%
VTOL D 0.1%
UNFI C 0.1%
BDN B 0.1%
MD C 0.1%
HSII C 0.09%
SPTN C 0.09%
ASIX C 0.09%
MNRO D 0.09%
HFWA C 0.09%
HAYN D 0.09%
NVRI D 0.09%
KOP F 0.09%
PRAA D 0.09%
CLB D 0.09%
PRA C 0.08%
SXC F 0.08%
BGS D 0.08%
VVI C 0.08%
AXL F 0.08%
CENX D 0.08%
BJRI D 0.08%
KELYA D 0.08%
INN C 0.08%
TMP C 0.08%
MATW F 0.08%
HAIN D 0.08%
CPF B 0.08%
SHEN F 0.08%
HAFC C 0.07%
THRY D 0.07%
NBR F 0.07%
SMP C 0.07%
ALGT F 0.07%
MTUS F 0.07%
PCRX F 0.07%
WSR D 0.07%
HPP D 0.07%
EGBN C 0.07%
TRST C 0.07%
GOGO F 0.06%
AMBC F 0.06%
CVGW C 0.06%
GDOT C 0.06%
LESL F 0.06%
GES F 0.06%
USNA F 0.05%
PAHC B 0.05%
UFCS D 0.05%
FLGT D 0.05%
CCRN F 0.05%
DIN F 0.05%
VREX F 0.05%
CLW F 0.05%
CNSL A 0.04%
HVT D 0.04%
CENT D 0.04%
WRLD D 0.04%
NUS F 0.04%
CRSR F 0.03%
MERC F 0.03%
CMP D 0.03%
MOV F 0.03%
ESIX Underweight 113 Positions Relative to LABU
Symbol Grade Weight
EXAS C -2.66%
GILD B -2.11%
UTHR C -1.96%
ABBV C -1.9%
ALNY B -1.89%
VKTX C -1.88%
REGN C -1.86%
AMGN B -1.83%
NTRA B -1.83%
BMRN F -1.67%
VRTX D -1.65%
SRPT F -1.61%
INCY C -1.6%
BIIB F -1.41%
NBIX F -1.3%
CYTK F -1.26%
PCVX B -0.96%
EXEL B -0.82%
MRNA F -0.82%
APLS F -0.79%
MDGL F -0.76%
CRSP F -0.75%
INSM D -0.74%
KRYS D -0.73%
HALO B -0.71%
BPMC D -0.71%
RVMD C -0.7%
TGTX B -0.7%
RARE B -0.65%
BBIO D -0.65%
IONS F -0.62%
IOVA D -0.57%
ACLX B -0.57%
CRNX C -0.51%
SWTX F -0.5%
NUVL C -0.47%
FOLD D -0.46%
CLDX C -0.45%
ADMA B -0.44%
DYN D -0.43%
ACAD F -0.43%
SMMT C -0.41%
TWST D -0.41%
RNA C -0.4%
IDYA F -0.39%
VERA C -0.39%
DNLI B -0.38%
GERN D -0.38%
NTLA F -0.38%
ARDX D -0.36%
BEAM F -0.36%
IMVT D -0.36%
KYMR C -0.36%
RYTM B -0.32%
JANX C -0.32%
BCRX C -0.32%
PTGX C -0.31%
AGIO D -0.31%
VCYT B -0.3%
SNDX F -0.29%
NRIX C -0.29%
KROS C -0.29%
PTCT C -0.29%
AKRO C -0.28%
NVAX D -0.28%
VRDN C -0.27%
ARWR F -0.26%
MIRM D -0.25%
ARQT C -0.24%
RXRX F -0.23%
CDNA C -0.23%
KURA D -0.22%
RCKT D -0.2%
TVTX B -0.2%
MNKD B -0.19%
PRTA F -0.18%
DAWN F -0.18%
CDMO B -0.18%
COGT C -0.17%
ANAB C -0.17%
CGON C -0.16%
CGEM F -0.16%
IMNM D -0.15%
FDMT F -0.14%
SANA F -0.14%
ARCT F -0.14%
ALT D -0.14%
RLAY D -0.13%
CCCC C -0.11%
OLMA D -0.11%
SPRY C -0.1%
STOK C -0.1%
SRRK F -0.1%
ALLO D -0.1%
IRON D -0.1%
ETNB F -0.1%
AVXL D -0.1%
OCGN F -0.09%
ORIC D -0.09%
VERV F -0.08%
MDXG F -0.08%
SAGE F -0.08%
FATE F -0.08%
SCLX F -0.07%
EDIT F -0.07%
ZNTL D -0.05%
VYGR F -0.05%
ALEC D -0.05%
SVRA D -0.05%
HUMA D -0.05%
ITOS F -0.05%
CABA F -0.04%
HRTX F -0.04%
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