ISMD vs. LABU ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.99

Average Daily Volume

26,677

Number of Holdings *

486

* 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

$146.96

Average Daily Volume

911,223

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period ISMD LABU
30 Days 8.17% 24.04%
60 Days 11.79% 16.28%
90 Days 13.36% 22.86%
12 Months 39.27% 171.42%
19 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in LABU Overlap
ADMA B 0.17% 0.63% 0.17%
AGIO B 0.21% 0.4% 0.21%
ARDX F 0.18% 0.35% 0.18%
ARQT C 0.18% 0.23% 0.18%
BCRX C 0.22% 0.3% 0.22%
CYTK D 0.2% 1.09% 0.2%
ETNB C 0.22% 0.1% 0.1%
EXEL B 0.26% 0.73% 0.26%
FOLD D 0.22% 0.46% 0.22%
GERN D 0.19% 0.58% 0.19%
IRWD D 0.2% 0.16% 0.16%
MYGN F 0.17% 0.24% 0.17%
PTCT B 0.22% 0.4% 0.22%
PTGX C 0.21% 0.41% 0.21%
SAGE F 0.17% 0.09% 0.09%
SNDX C 0.2% 0.32% 0.2%
VCYT B 0.2% 0.3% 0.2%
VKTX C 0.24% 1.83% 0.24%
XNCR B 0.22% 0.13% 0.13%
ISMD Overweight 467 Positions Relative to LABU
Symbol Grade Weight
WOLF F 0.28%
AGX B 0.27%
TRUP C 0.27%
TDS B 0.26%
MYRG C 0.26%
CTLP C 0.25%
SUM B 0.25%
CSTL B 0.25%
TTMI A 0.25%
WCC B 0.24%
NWL B 0.24%
GBCI B 0.24%
NBR C 0.24%
DMRC C 0.24%
ITCI A 0.24%
EGBN B 0.24%
CALM B 0.24%
ALGT C 0.24%
TTGT C 0.24%
EXLS A 0.23%
AEHR F 0.23%
PLYA A 0.23%
COMM D 0.23%
ZION B 0.23%
OPY B 0.23%
PCRX D 0.23%
WBS B 0.23%
ALSN A 0.23%
OMCL B 0.23%
FHN B 0.23%
AMSF A 0.23%
SNV B 0.23%
JBT B 0.23%
PAR A 0.23%
RVNC F 0.23%
SMBK B 0.23%
CAKE B 0.23%
VLY B 0.22%
UMBF B 0.22%
ITRI A 0.22%
LAD B 0.22%
NX C 0.22%
FBK B 0.22%
RNST B 0.22%
VAC B 0.22%
SM C 0.22%
HLF C 0.22%
GRPN D 0.22%
TRS B 0.22%
DGII B 0.22%
MDU F 0.22%
CBU B 0.22%
DAR C 0.22%
PLXS B 0.22%
WSBC B 0.22%
JACK D 0.22%
CTRE C 0.22%
AAON B 0.22%
HE D 0.22%
QTWO B 0.22%
AWI A 0.22%
TREX C 0.22%
ATSG B 0.22%
HMN B 0.22%
IDCC A 0.22%
CNK B 0.22%
WTFC B 0.22%
PRO C 0.22%
RUSHA B 0.22%
NGVT C 0.22%
SASR B 0.22%
MCY A 0.22%
VMI B 0.22%
TCBI B 0.22%
SFNC B 0.22%
PRIM A 0.22%
MGRC B 0.22%
TTI C 0.22%
SKYT D 0.22%
MATX B 0.22%
PEGA A 0.22%
IPGP C 0.22%
HY F 0.21%
INFN C 0.21%
ALE A 0.21%
SPR F 0.21%
FRME B 0.21%
FWRD D 0.21%
RHP B 0.21%
EMBC C 0.21%
LKFN B 0.21%
TFSL B 0.21%
NFG C 0.21%
AHH D 0.21%
SKT B 0.21%
HIW B 0.21%
IBUY B 0.21%
IBTX B 0.21%
R A 0.21%
FIBK B 0.21%
MATW C 0.21%
IDA A 0.21%
TWKS C 0.21%
HSII A 0.21%
BY B 0.21%
NBTB B 0.21%
SXI B 0.21%
AIOT B 0.21%
HTGC B 0.21%
RLI A 0.21%
HOMB B 0.21%
PINC B 0.21%
LITE B 0.21%
FULT B 0.21%
AAT B 0.21%
DAKT B 0.21%
ENR B 0.21%
ABM B 0.21%
ICFI B 0.21%
HAIN D 0.21%
FSBC B 0.21%
DEI B 0.21%
SATS C 0.21%
HSTM A 0.21%
FFBC B 0.21%
GKOS B 0.21%
CAC B 0.21%
CVLT A 0.21%
PB B 0.21%
UBSI B 0.21%
EIG B 0.21%
WDFC B 0.21%
KMPR A 0.21%
AGCO D 0.21%
SLRC A 0.21%
PBH B 0.21%
PEBO B 0.21%
UTI A 0.21%
CMP D 0.21%
CBZ B 0.21%
IBOC B 0.21%
GNTX D 0.21%
MAC B 0.21%
GHC A 0.21%
ERII B 0.21%
ORA B 0.21%
RSVR B 0.21%
FNB B 0.21%
KBR A 0.21%
CNS B 0.21%
HELE D 0.21%
AEIS B 0.21%
IART C 0.21%
BANF B 0.21%
RBCAA B 0.21%
LAUR B 0.21%
OFIX B 0.21%
CHCT C 0.21%
SFBS B 0.21%
ENVA B 0.21%
AIT A 0.21%
KRC B 0.21%
HQY A 0.21%
HBNC B 0.21%
WABC B 0.21%
SBRA B 0.21%
AKR B 0.21%
NXRT C 0.2%
RWT D 0.2%
THO C 0.2%
VC F 0.2%
UMH C 0.2%
GRC B 0.2%
SR D 0.2%
ENS F 0.2%
HXL D 0.2%
CAR D 0.2%
MNRO B 0.2%
MTUS C 0.2%
BCPC B 0.2%
PRGS B 0.2%
BC C 0.2%
NEU D 0.2%
WTTR B 0.2%
HTH C 0.2%
IOSP B 0.2%
EYE D 0.2%
CARS C 0.2%
JJSF B 0.2%
HUBG B 0.2%
NMFC D 0.2%
HCAT C 0.2%
ABG B 0.2%
MMI B 0.2%
LSCC C 0.2%
UTL C 0.2%
ESRT C 0.2%
SAFT C 0.2%
IRT B 0.2%
BDN C 0.2%
OGS C 0.2%
CSGS B 0.2%
FCF B 0.2%
ELME C 0.2%
XHR B 0.2%
WERN B 0.2%
LNN B 0.2%
KN B 0.2%
KE C 0.2%
EPC D 0.2%
VVV B 0.2%
IRDM C 0.2%
FLO F 0.2%
RLJ D 0.2%
CPK B 0.2%
CBT B 0.2%
ACIW B 0.2%
ROCK C 0.2%
KNX B 0.2%
MCBS B 0.2%
ECPG B 0.2%
LOPE A 0.2%
NTCT B 0.2%
WRLD C 0.2%
ARI D 0.2%
SRDX D 0.2%
SMTC A 0.2%
DDS C 0.2%
BKH C 0.2%
HLIO B 0.2%
SBSI B 0.2%
ALEX B 0.2%
SMP C 0.2%
COHU C 0.2%
BKU B 0.2%
SAH B 0.2%
PSEC F 0.2%
LMNR B 0.2%
RYN D 0.2%
HL D 0.2%
PZZA C 0.2%
BDC B 0.2%
NJR C 0.2%
GTLS B 0.2%
JBGS D 0.2%
G B 0.2%
ESE B 0.2%
ALRM C 0.2%
TMHC A 0.2%
MTX B 0.2%
KRG B 0.2%
KMT B 0.2%
FFIN B 0.2%
CABO C 0.2%
BHE B 0.2%
NVEE D 0.2%
AGM B 0.2%
ANET C 0.2%
MTG D 0.2%
CMC B 0.2%
UCB B 0.2%
CODI B 0.2%
TDOC D 0.2%
AMED C 0.2%
MBWM B 0.2%
SHEN F 0.2%
OII B 0.2%
DRH B 0.2%
LANC B 0.2%
TOWN C 0.2%
TRN B 0.2%
GNW C 0.2%
PDM B 0.2%
TKR F 0.2%
OGE A 0.2%
ROIC A 0.2%
SLGN B 0.2%
KAI A 0.2%
HOPE B 0.2%
PUBM C 0.2%
VITL F 0.2%
SRCE B 0.2%
MGEE A 0.2%
PRA B 0.2%
AWR B 0.2%
CCBG B 0.2%
HI C 0.2%
GMS B 0.2%
CUBI C 0.2%
SWX B 0.2%
CGNX C 0.2%
CHCO B 0.2%
NWBI B 0.2%
ABCB B 0.2%
PLSE C 0.2%
EQC C 0.2%
PNM B 0.2%
NWPX B 0.2%
NNI C 0.2%
AIR C 0.19%
GFF C 0.19%
SLAB F 0.19%
KWR D 0.19%
THRM F 0.19%
PUMP F 0.19%
GPRE F 0.19%
HPP F 0.19%
GT C 0.19%
PLUS C 0.19%
STBA C 0.19%
UNF B 0.19%
ACRE C 0.19%
MTRN C 0.19%
ANDE D 0.19%
CLNE C 0.19%
FMNB C 0.19%
CRVL B 0.19%
TNC F 0.19%
NHI C 0.19%
CALX F 0.19%
DIOD D 0.19%
FELE C 0.19%
MKSI D 0.19%
AXL D 0.19%
DNOW C 0.19%
WNC D 0.19%
HNI B 0.19%
BMI C 0.19%
KBH C 0.19%
CCO C 0.19%
NEO C 0.19%
WTS C 0.19%
SEM B 0.19%
LPX B 0.19%
PLAB C 0.19%
TILE A 0.19%
FUL D 0.19%
NGVC A 0.19%
NHC C 0.19%
ANGI D 0.19%
VRE B 0.19%
UPBD C 0.19%
MMS C 0.19%
QLYS C 0.19%
RYAM B 0.19%
LSTR C 0.19%
BRC B 0.19%
BFS B 0.19%
ESNT F 0.19%
DHIL B 0.19%
AIV D 0.19%
ASIX B 0.19%
BUSE C 0.19%
IPAR C 0.19%
ADUS D 0.19%
KAR B 0.19%
SCL C 0.19%
CDE C 0.19%
ALX C 0.19%
ICUI C 0.19%
RDNT A 0.19%
MSEX B 0.19%
CVGW B 0.19%
FR D 0.19%
SPTN F 0.19%
NMIH D 0.19%
LXP D 0.19%
FCPT D 0.19%
KFRC D 0.19%
CENT D 0.19%
SXT B 0.19%
VYX C 0.19%
SSD C 0.19%
POWI C 0.19%
POST D 0.19%
OLLI C 0.19%
PMT D 0.19%
HBI B 0.19%
SCWX C 0.19%
NEOG C 0.18%
SPSC F 0.18%
DHC F 0.18%
MYE F 0.18%
LGIH D 0.18%
ATEX F 0.18%
FOXF F 0.18%
ETD F 0.18%
VECO F 0.18%
OSIS C 0.18%
JBSS F 0.18%
CHPT F 0.18%
COUR F 0.18%
PI C 0.18%
PARR F 0.18%
LEA F 0.18%
BLBD F 0.18%
HTLD C 0.18%
IBP F 0.18%
CLW F 0.18%
SCSC C 0.18%
MTH D 0.18%
CMCO C 0.18%
CRUS F 0.18%
ALRS C 0.18%
MHO C 0.18%
PATK D 0.18%
HAE B 0.18%
DFIN F 0.18%
LZB C 0.18%
JOE F 0.18%
ROG C 0.18%
MOD C 0.18%
BCO D 0.18%
VRNS D 0.18%
BLKB C 0.18%
ADV D 0.18%
TPH D 0.18%
DCO C 0.18%
RES F 0.18%
ARW F 0.18%
SGRY D 0.18%
PDFS C 0.18%
NSP F 0.18%
JELD F 0.18%
MXL C 0.18%
ACCO B 0.18%
CC C 0.18%
VSH F 0.18%
UNIT B 0.18%
NPO C 0.18%
PHR F 0.17%
VSAT F 0.17%
HVT F 0.17%
GNK D 0.17%
OMI F 0.17%
AMRC F 0.17%
EXPO D 0.17%
CYRX F 0.17%
WEX F 0.17%
ACCD F 0.17%
FORM F 0.17%
GRBK D 0.17%
AMKR F 0.17%
TDW F 0.17%
OXM F 0.17%
LOB C 0.17%
LPG F 0.17%
HWKN C 0.17%
PII F 0.17%
NUS F 0.17%
LSEA F 0.17%
OEC F 0.17%
UFPT C 0.17%
CECO D 0.17%
WKC D 0.17%
GSAT B 0.17%
HLIT F 0.16%
AIN D 0.16%
SCHL F 0.16%
ATI D 0.16%
MPW D 0.16%
NRC F 0.16%
FNA D 0.16%
DAN F 0.15%
SNBR C 0.15%
ACHC F 0.14%
AGL F 0.13%
ISMD Underweight 109 Positions Relative to LABU
Symbol Grade Weight
INCY A -1.96%
UTHR B -1.86%
GILD B -1.81%
ABBV B -1.77%
EXAS F -1.77%
SRPT F -1.7%
ALNY B -1.69%
NBIX C -1.66%
VRTX A -1.65%
AMGN C -1.62%
NTRA A -1.61%
INSM C -1.52%
BIIB F -1.5%
MRNA F -1.34%
BMRN F -1.31%
REGN F -1.22%
MDGL B -1.15%
BPMC C -1.02%
CRSP C -0.99%
HALO C -0.93%
RVMD B -0.89%
TGTX A -0.85%
RNA B -0.84%
KRYS C -0.79%
IONS F -0.76%
ROIV C -0.75%
IOVA D -0.68%
PCVX D -0.68%
ALKS C -0.65%
BBIO D -0.57%
TWST C -0.56%
APLS F -0.55%
CRNX A -0.54%
RARE D -0.5%
ACLX B -0.47%
DYN F -0.47%
IMVT C -0.44%
RXRX D -0.42%
BEAM C -0.41%
SWTX D -0.41%
ACAD D -0.41%
NUVL D -0.38%
NVAX F -0.36%
NTLA F -0.36%
JANX C -0.35%
IDYA F -0.35%
ARWR C -0.34%
MIRM B -0.33%
SRRK C -0.33%
VERA B -0.32%
RYTM A -0.31%
DVAX C -0.31%
KYMR B -0.3%
DNLI B -0.3%
AKRO B -0.28%
CGON C -0.28%
CPRX B -0.27%
VCEL B -0.24%
CLDX F -0.24%
KROS B -0.24%
NRIX B -0.23%
MNKD B -0.22%
RCKT F -0.21%
DAWN B -0.2%
SMMT C -0.2%
VRDN A -0.19%
CGEM F -0.18%
TVTX A -0.16%
IRON C -0.16%
CDNA D -0.15%
KURA F -0.15%
APLT A -0.14%
RCUS C -0.13%
ANNX C -0.13%
VIR C -0.13%
EBS C -0.13%
COGT D -0.13%
ARCT F -0.12%
REPL B -0.12%
SPRY A -0.12%
VERV D -0.12%
HUMA C -0.12%
PRTA F -0.11%
SANA F -0.11%
CDMO B -0.11%
IMNM F -0.1%
RLAY F -0.1%
STOK C -0.1%
OLMA C -0.1%
ALT C -0.1%
CELC C -0.09%
AVXL B -0.09%
MDXG C -0.08%
CCCC D -0.08%
ALLO C -0.08%
ANAB F -0.08%
RGNX D -0.07%
FDMT F -0.07%
OCGN F -0.07%
ERAS B -0.06%
ORIC C -0.06%
SVRA D -0.06%
SCLX F -0.06%
FATE F -0.05%
YMAB C -0.05%
ALEC C -0.04%
ITOS F -0.04%
ABUS D -0.04%
KALV F -0.04%
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