LABD vs. CALF ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$5.96
Average Daily Volume
16,665,973
79
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$45.81
Average Daily Volume
1,485,700
113
Performance
| Period | LABD | CALF |
|---|---|---|
| 30 Days | 9.85% | -1.04% |
| 60 Days | -6.52% | 1.06% |
| 90 Days | -22.52% | 5.75% |
| 12 Months | -72.86% | 13.02% |
LABD Overweight 76 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.91% | |
| BMRN | F | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | D | 1.84% | |
| SAGE | F | 1.8% | |
| UTHR | C | 1.78% | |
| REGN | D | 1.77% | |
| AMGN | D | 1.75% | |
| ALNY | C | 1.73% | |
| EXAS | C | 1.73% | |
| ABBV | A | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | F | 1.66% | |
| BIIB | F | 1.65% | |
| IONS | F | 1.64% | |
| GILD | A | 1.64% | |
| NBIX | F | 1.62% | |
| BPMC | F | 1.61% | |
| INCY | B | 1.51% | |
| RARE | C | 1.49% | |
| MRNA | F | 1.47% | |
| LGND | D | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | B | 1.42% | |
| PTCT | C | 1.4% | |
| FOLD | F | 1.38% | |
| AGIO | D | 1.37% | |
| APLS | F | 1.24% | |
| MYGN | D | 1.08% | |
| NTRA | A | 1.08% | |
| IOVA | F | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| CHRS | F | 0.99% | |
| EBS | D | 0.96% | |
| CDNA | B | 0.93% | |
| HRTX | F | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | D | 0.79% | |
| ESPR | F | 0.79% | |
| ALLK | F | 0.76% | |
| VCYT | C | 0.72% | |
| HALO | D | 0.71% | |
| FATE | F | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | F | 0.65% | |
| MDGL | F | 0.59% | |
| TGTX | C | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | F | 0.54% | |
| ANAB | D | 0.53% | |
| XNCR | D | 0.49% | |
| SGMO | D | 0.48% | |
| ENTA | F | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | B | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | C | 0.38% | |
| ANIK | D | 0.37% | |
| VNDA | F | 0.35% | |
| OPK | D | 0.35% | |
| VCEL | F | 0.34% | |
| TVTX | C | 0.33% | |
| KOD | F | 0.29% | |
| BBIO | F | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | C | 0.28% | |
| KRYS | D | 0.28% | |
| GOSS | C | 0.27% | |
| VYGR | F | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | F | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | B | 0.24% |
LABD Underweight 110 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIG | C | -2.17% | |
| HBI | B | -2.02% | |
| ANDE | D | -2.01% | |
| SKYW | B | -2.0% | |
| BTU | B | -1.99% | |
| MLI | C | -1.98% | |
| NSIT | B | -1.97% | |
| KSS | D | -1.97% | |
| AMR | F | -1.97% | |
| ETSY | F | -1.94% | |
| XRX | D | -1.9% | |
| DXC | D | -1.87% | |
| SM | F | -1.85% | |
| SLVM | C | -1.76% | |
| PTEN | F | -1.76% | |
| GIII | C | -1.64% | |
| TGNA | B | -1.63% | |
| ASO | D | -1.62% | |
| CEIX | B | -1.58% | |
| CVI | F | -1.58% | |
| LBRT | F | -1.55% | |
| KTB | B | -1.53% | |
| LCII | B | -1.52% | |
| PLUS | C | -1.49% | |
| PATK | C | -1.48% | |
| SCSC | D | -1.44% | |
| MATX | C | -1.37% | |
| VSTO | D | -1.37% | |
| CALM | B | -1.27% | |
| LPG | F | -1.26% | |
| ARCH | D | -1.26% | |
| LEG | D | -1.18% | |
| CENT | F | -1.14% | |
| COLL | B | -1.12% | |
| ADNT | D | -1.1% | |
| YELP | D | -1.04% | |
| KFY | C | -1.01% | |
| ATGE | D | -1.0% | |
| HUBG | D | -0.97% | |
| IDCC | A | -0.96% | |
| BHE | C | -0.95% | |
| MLKN | F | -0.95% | |
| HP | F | -0.93% | |
| POWL | A | -0.91% | |
| GES | F | -0.86% | |
| RES | D | -0.83% | |
| HRMY | D | -0.82% | |
| PTGX | C | -0.82% | |
| DNOW | F | -0.81% | |
| PINC | F | -0.8% | |
| PHIN | C | -0.8% | |
| FTRE | F | -0.79% | |
| BKE | D | -0.79% | |
| WOR | F | -0.77% | |
| WGO | D | -0.76% | |
| PCRX | F | -0.74% | |
| FOXF | F | -0.71% | |
| ROCK | D | -0.69% | |
| CNXN | C | -0.66% | |
| HLX | D | -0.64% | |
| HELE | D | -0.63% | |
| PLAB | D | -0.63% | |
| OMCL | C | -0.62% | |
| PARR | F | -0.61% | |
| CCRN | F | -0.6% | |
| PUMP | F | -0.6% | |
| CLW | F | -0.59% | |
| INVA | B | -0.59% | |
| APOG | B | -0.59% | |
| SUPN | D | -0.58% | |
| CAL | F | -0.54% | |
| PRDO | D | -0.52% | |
| TRIP | F | -0.5% | |
| SGH | D | -0.48% | |
| KN | C | -0.47% | |
| PGNY | F | -0.46% | |
| CARS | F | -0.44% | |
| NTCT | B | -0.43% | |
| DXPE | C | -0.43% | |
| HSII | C | -0.39% | |
| SCVL | D | -0.39% | |
| ANIP | F | -0.36% | |
| TWI | F | -0.35% | |
| MTUS | F | -0.3% | |
| THRY | F | -0.3% | |
| NWL | D | -0.29% | |
| KELYA | D | -0.28% | |
| SCHL | F | -0.27% | |
| ETH | F | -0.27% | |
| REZI | D | -0.24% | |
| OMI | F | -0.23% | |
| LQDT | C | -0.22% | |
| USNA | F | -0.22% | |
| IIIN | F | -0.22% | |
| WHD | B | -0.2% | |
| ABM | D | -0.2% | |
| REX | D | -0.2% | |
| PRLB | F | -0.17% | |
| VGR | B | -0.14% | |
| AMCX | F | -0.13% | |
| AMN | F | -0.11% | |
| MOV | F | -0.1% | |
| LZB | C | -0.08% | |
| WWW | A | -0.08% | |
| WNC | F | -0.06% | |
| SMP | D | -0.06% | |
| NX | F | -0.05% | |
| JBSS | F | -0.05% | |
| ATEN | B | -0.04% | |
| SONO | D | -0.02% |
LABD: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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