LABD vs. CSB ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$6.08
Average Daily Volume
16,360,915
79
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$58.66
Average Daily Volume
17,648
97
Performance
| Period | LABD | CSB |
|---|---|---|
| 30 Days | 3.21% | 2.06% |
| 60 Days | -12.89% | 7.40% |
| 90 Days | -18.98% | 12.56% |
| 12 Months | -70.16% | 27.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in CSB | Overlap |
|---|
LABD Overweight 79 Positions Relative to CSB
| 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 | C | 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 | D | 1.49% | |
| MRNA | F | 1.47% | |
| LGND | C | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | C | 1.42% | |
| PTCT | C | 1.4% | |
| FOLD | F | 1.38% | |
| AGIO | D | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | B | 1.21% | |
| MYGN | D | 1.08% | |
| NTRA | A | 1.08% | |
| IOVA | D | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| CHRS | F | 0.99% | |
| EBS | D | 0.96% | |
| CDNA | B | 0.93% | |
| HRTX | D | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | D | 0.79% | |
| ESPR | D | 0.79% | |
| ALLK | F | 0.76% | |
| IRWD | F | 0.75% | |
| 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 | D | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | D | 0.54% | |
| CPRX | C | 0.53% | |
| ANAB | D | 0.53% | |
| XNCR | D | 0.49% | |
| SGMO | F | 0.48% | |
| ENTA | F | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | B | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | C | 0.38% | |
| ANIK | F | 0.37% | |
| VNDA | F | 0.35% | |
| OPK | D | 0.35% | |
| VCEL | F | 0.34% | |
| TVTX | A | 0.33% | |
| KOD | D | 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 | D | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | F | 0.24% | |
| YMAB | C | 0.24% |
LABD Underweight 97 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -1.75% | |
| IDA | D | -1.63% | |
| SR | D | -1.6% | |
| FHI | A | -1.55% | |
| NWE | C | -1.54% | |
| NJR | C | -1.53% | |
| FLO | D | -1.52% | |
| POR | D | -1.5% | |
| NFG | A | -1.5% | |
| PNM | B | -1.49% | |
| BKH | C | -1.44% | |
| AWR | B | -1.43% | |
| OGS | C | -1.4% | |
| SON | D | -1.39% | |
| AVA | D | -1.34% | |
| WEN | B | -1.3% | |
| SJW | D | -1.27% | |
| WU | D | -1.23% | |
| AVT | B | -1.23% | |
| PINC | F | -1.22% | |
| MSM | D | -1.21% | |
| SWX | C | -1.21% | |
| GEF | B | -1.2% | |
| SXT | C | -1.2% | |
| ENR | B | -1.19% | |
| KNTK | A | -1.18% | |
| CALM | A | -1.18% | |
| WKC | A | -1.17% | |
| TGNA | B | -1.15% | |
| CRI | D | -1.13% | |
| MAN | D | -1.13% | |
| WMG | D | -1.12% | |
| HNI | B | -1.11% | |
| KMT | C | -1.1% | |
| FHB | D | -1.07% | |
| NWBI | D | -1.05% | |
| APAM | B | -1.01% | |
| CWEN | C | -1.0% | |
| KTB | C | -1.0% | |
| INSW | B | -1.0% | |
| SEE | C | -0.98% | |
| FFBC | D | -0.96% | |
| OTTR | F | -0.95% | |
| TNL | B | -0.95% | |
| NAVI | D | -0.95% | |
| UBSI | D | -0.94% | |
| ASB | D | -0.93% | |
| BANR | B | -0.93% | |
| CCOI | B | -0.92% | |
| AROC | B | -0.91% | |
| MC | B | -0.91% | |
| UGI | C | -0.9% | |
| CAKE | A | -0.9% | |
| NOG | D | -0.89% | |
| FRME | D | -0.89% | |
| BKE | B | -0.89% | |
| IPAR | D | -0.88% | |
| SFNC | B | -0.88% | |
| AUB | D | -0.87% | |
| BOH | D | -0.87% | |
| FULT | D | -0.87% | |
| PDCO | F | -0.86% | |
| NSP | F | -0.86% | |
| PII | D | -0.86% | |
| AEO | C | -0.85% | |
| LEVI | C | -0.85% | |
| WSBC | D | -0.85% | |
| TRN | C | -0.84% | |
| LNC | B | -0.83% | |
| CVBF | B | -0.83% | |
| UPBD | F | -0.81% | |
| FIBK | C | -0.81% | |
| SNV | D | -0.81% | |
| AESI | B | -0.8% | |
| HP | D | -0.79% | |
| CVI | D | -0.78% | |
| PFS | D | -0.77% | |
| LCII | C | -0.76% | |
| INDB | D | -0.76% | |
| OZK | D | -0.75% | |
| CRC | B | -0.75% | |
| VAC | D | -0.74% | |
| STRA | F | -0.72% | |
| CRGY | B | -0.69% | |
| HEES | D | -0.69% | |
| CABO | F | -0.67% | |
| VLY | C | -0.66% | |
| COLB | C | -0.66% | |
| PTVE | D | -0.65% | |
| M | D | -0.64% | |
| PTEN | F | -0.64% | |
| JWN | D | -0.63% | |
| MLKN | F | -0.61% | |
| OGN | F | -0.59% | |
| KSS | D | -0.58% | |
| AAP | F | -0.55% | |
| CC | D | -0.48% |
LABD: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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