LABD vs. FDM ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to First Trust DJ Select MicroCap ETF (FDM)
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
$5.76
Average Daily Volume
15,699,334
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
11,530
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | FDM |
|---|---|---|
| 30 Days | -3.36% | 2.29% |
| 60 Days | 6.17% | 0.84% |
| 90 Days | -9.66% | 4.37% |
| 12 Months | -75.44% | 23.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in FDM | Overlap |
|---|
LABD Overweight 79 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | 1.91% | |
| BMRN | F | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | D | 1.84% | |
| SAGE | F | 1.8% | |
| UTHR | A | 1.78% | |
| REGN | F | 1.77% | |
| AMGN | C | 1.75% | |
| ALNY | C | 1.73% | |
| EXAS | A | 1.73% | |
| ABBV | A | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | D | 1.66% | |
| BIIB | F | 1.65% | |
| IONS | F | 1.64% | |
| GILD | A | 1.64% | |
| NBIX | C | 1.62% | |
| BPMC | C | 1.61% | |
| INCY | A | 1.51% | |
| RARE | D | 1.49% | |
| MRNA | F | 1.47% | |
| LGND | A | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | B | 1.42% | |
| PTCT | B | 1.4% | |
| FOLD | B | 1.38% | |
| AGIO | B | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | F | 1.21% | |
| MYGN | F | 1.08% | |
| NTRA | B | 1.08% | |
| IOVA | B | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| CHRS | F | 0.99% | |
| EBS | B | 0.96% | |
| CDNA | D | 0.93% | |
| HRTX | F | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | C | 0.79% | |
| ESPR | C | 0.79% | |
| ALLK | B | 0.76% | |
| IRWD | F | 0.75% | |
| VCYT | A | 0.72% | |
| HALO | B | 0.71% | |
| FATE | F | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | C | 0.65% | |
| MDGL | A | 0.59% | |
| TGTX | A | 0.55% | |
| ADVM | D | 0.55% | |
| ALLO | D | 0.54% | |
| CPRX | A | 0.53% | |
| ANAB | F | 0.53% | |
| XNCR | A | 0.49% | |
| SGMO | A | 0.48% | |
| ENTA | D | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | A | 0.42% | |
| ATRA | C | 0.41% | |
| VKTX | A | 0.38% | |
| ANIK | F | 0.37% | |
| VNDA | D | 0.35% | |
| OPK | C | 0.35% | |
| VCEL | D | 0.34% | |
| TVTX | B | 0.33% | |
| KOD | B | 0.29% | |
| BBIO | D | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | C | 0.28% | |
| KRYS | C | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | C | 0.26% | |
| MGNX | C | 0.25% | |
| ALEC | D | 0.25% | |
| CYTK | F | 0.25% | |
| DVAX | A | 0.24% | |
| YMAB | A | 0.24% |
LABD Underweight 131 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | -2.74% | |
| BJRI | B | -1.6% | |
| TPB | A | -1.53% | |
| LMB | B | -1.49% | |
| GLDD | B | -1.43% | |
| MLR | A | -1.43% | |
| HAYN | A | -1.42% | |
| ASIX | C | -1.41% | |
| VMEO | C | -1.41% | |
| PTLO | A | -1.38% | |
| ASTE | C | -1.37% | |
| CPF | C | -1.34% | |
| SPTN | D | -1.32% | |
| IBCP | D | -1.3% | |
| RGR | F | -1.27% | |
| ETD | F | -1.23% | |
| KELYA | D | -1.22% | |
| WLDN | B | -1.15% | |
| HCKT | D | -1.14% | |
| EZPW | B | -1.12% | |
| NBN | A | -1.11% | |
| SWBI | D | -1.09% | |
| SMBC | B | -1.06% | |
| EGY | F | -1.03% | |
| WLFC | B | -1.0% | |
| MCB | B | -1.0% | |
| PLOW | F | -0.99% | |
| IMXI | F | -0.99% | |
| DAKT | C | -0.97% | |
| UVE | C | -0.96% | |
| MPB | B | -0.93% | |
| SNCY | A | -0.92% | |
| ARKO | C | -0.9% | |
| CCBG | A | -0.89% | |
| LQDT | D | -0.89% | |
| KE | C | -0.84% | |
| FC | D | -0.83% | |
| SHBI | B | -0.82% | |
| NWPX | A | -0.82% | |
| ESQ | A | -0.81% | |
| MOFG | C | -0.8% | |
| LXU | B | -0.8% | |
| ANET | B | -0.8% | |
| DHIL | D | -0.79% | |
| LYTS | A | -0.79% | |
| TTI | C | -0.79% | |
| TIPT | A | -0.78% | |
| AROW | A | -0.78% | |
| CMPO | B | -0.78% | |
| CSV | A | -0.77% | |
| EE | A | -0.75% | |
| TRDA | A | -0.74% | |
| WRLD | D | -0.72% | |
| CCSI | B | -0.72% | |
| LINC | A | -0.72% | |
| USAP | A | -0.71% | |
| FISI | D | -0.7% | |
| RMR | D | -0.7% | |
| NPK | F | -0.7% | |
| CCRN | F | -0.69% | |
| NRIM | D | -0.68% | |
| BSRR | D | -0.68% | |
| KODK | F | -0.66% | |
| SD | F | -0.66% | |
| CWCO | F | -0.66% | |
| PLPC | A | -0.66% | |
| ODC | C | -0.65% | |
| NECB | B | -0.65% | |
| TCMD | A | -0.65% | |
| OPY | A | -0.64% | |
| ITIC | B | -0.64% | |
| GLRE | C | -0.64% | |
| LGTY | B | -0.63% | |
| FMAO | A | -0.63% | |
| CRCT | B | -0.62% | |
| HNRG | B | -0.61% | |
| CENT | D | -0.6% | |
| NEWT | B | -0.6% | |
| HVT | F | -0.59% | |
| ARTNA | F | -0.58% | |
| DCGO | B | -0.57% | |
| LOCO | D | -0.56% | |
| MOV | F | -0.56% | |
| ACIC | A | -0.55% | |
| VPG | F | -0.54% | |
| LEGH | C | -0.53% | |
| NGVC | B | -0.53% | |
| INBK | C | -0.53% | |
| SIGA | D | -0.53% | |
| SENEA | A | -0.52% | |
| RM | D | -0.5% | |
| REPX | F | -0.46% | |
| AMPY | F | -0.46% | |
| JRVR | F | -0.44% | |
| PKOH | D | -0.44% | |
| AVNW | F | -0.43% | |
| HRTG | D | -0.43% | |
| MCFT | D | -0.42% | |
| MITT | D | -0.4% | |
| TASK | B | -0.39% | |
| RCKY | F | -0.38% | |
| FLXS | A | -0.38% | |
| FSTR | F | -0.37% | |
| LSEA | F | -0.36% | |
| PWOD | A | -0.36% | |
| NGS | F | -0.35% | |
| EML | C | -0.34% | |
| KRT | C | -0.34% | |
| VLGEA | D | -0.34% | |
| HBB | C | -0.34% | |
| JILL | F | -0.33% | |
| REI | F | -0.32% | |
| ACTG | D | -0.32% | |
| SGC | B | -0.32% | |
| EARN | D | -0.31% | |
| NATR | D | -0.29% | |
| FF | B | -0.29% | |
| TAYD | C | -0.28% | |
| LAKE | F | -0.25% | |
| BBCP | D | -0.25% | |
| LWAY | B | -0.25% | |
| ACU | F | -0.24% | |
| VIRC | D | -0.24% | |
| PEBK | D | -0.23% | |
| ESOA | A | -0.23% | |
| TWIN | D | -0.23% | |
| BTMD | D | -0.21% | |
| FEIM | C | -0.2% | |
| INTT | C | -0.17% | |
| CSPI | F | -0.14% | |
| KEQU | D | -0.12% |
LABD: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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