LABD vs. FESM ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Fidelity Enhanced Small Cap ETF (FESM)
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
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

87,016

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period LABD FESM
30 Days -3.36% 0.66%
60 Days 6.17% -0.06%
90 Days -9.66% 6.19%
12 Months -75.44%
47 Overlapping Holdings
Symbol Grade Weight in LABD Weight in FESM Overlap
ACAD F 1.68% 0.09% 0.09%
AGIO B 1.37% 0.14% 0.14%
ALEC D 0.25% 0.02% 0.02%
ALKS F 1.21% 0.22% 0.22%
ALLK B 0.76% 0.04% 0.04%
ANIK F 0.37% 0.04% 0.04%
ARWR F 1.45% 0.05% 0.05%
BBIO D 0.29% 0.08% 0.08%
BPMC C 1.61% 0.16% 0.16%
CDNA D 0.93% 0.12% 0.12%
CHRS F 0.99% 0.01% 0.01%
CPRX A 0.53% 0.14% 0.14%
CYTK F 0.25% 0.17% 0.17%
DNLI C 0.28% 0.07% 0.07%
DVAX A 0.24% 0.02% 0.02%
EBS B 0.96% 0.08% 0.08%
EDIT F 0.66% 0.04% 0.04%
ENTA D 0.47% 0.03% 0.03%
FATE F 0.67% 0.04% 0.04%
FGEN F 1.05% 0.01% 0.01%
FOLD B 1.38% 0.18% 0.18%
HALO B 0.71% 0.19% 0.19%
HRTX F 0.84% 0.06% 0.06%
INSM D 0.81% 0.47% 0.47%
IOVA B 1.07% 0.05% 0.05%
IRWD F 0.75% 0.07% 0.07%
KOD B 0.29% 0.05% 0.05%
KPTI C 0.79% 0.02% 0.02%
KRYS C 0.28% 0.11% 0.11%
LGND A 1.46% 0.09% 0.09%
MDGL A 0.59% 0.1% 0.1%
MGNX C 0.25% 0.04% 0.04%
MYGN F 1.08% 0.1% 0.1%
NTLA F 0.29% 0.02% 0.02%
PBYI C 0.65% 0.02% 0.02%
PGEN F 0.29% 0.02% 0.02%
PTCT B 1.4% 0.18% 0.18%
SAGE F 1.8% 0.07% 0.07%
SGMO A 0.48% 0.05% 0.05%
TGTX A 0.55% 0.09% 0.09%
TVTX B 0.33% 0.17% 0.17%
VCEL D 0.34% 0.08% 0.08%
VCYT A 0.72% 0.14% 0.14%
VNDA D 0.35% 0.05% 0.05%
VYGR C 0.26% 0.04% 0.04%
XNCR A 0.49% 0.02% 0.02%
YMAB A 0.24% 0.03% 0.03%
LABD Overweight 32 Positions Relative to FESM
Symbol Grade Weight
EXEL A 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX D 1.84%
UTHR A 1.78%
REGN F 1.77%
AMGN C 1.75%
ALNY C 1.73%
EXAS A 1.73%
ABBV A 1.72%
SRPT D 1.66%
BIIB F 1.65%
IONS F 1.64%
GILD A 1.64%
NBIX C 1.62%
INCY A 1.51%
RARE D 1.49%
MRNA F 1.47%
BHVN B 1.42%
APLS F 1.24%
NTRA B 1.08%
RGNX F 1.05%
ESPR C 0.79%
ADVM D 0.55%
ALLO D 0.54%
ANAB F 0.53%
EGRX F 0.42%
GTHX A 0.42%
ATRA C 0.41%
VKTX A 0.38%
OPK C 0.35%
GOSS F 0.27%
LABD Underweight 509 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.92%
CRS B -0.78%
FN B -0.78%
QTWO A -0.77%
ANF F -0.76%
LUMN A -0.75%
PRMW B -0.74%
IBP F -0.71%
PAYO B -0.69%
SPSC F -0.69%
CVLT B -0.67%
MHO D -0.67%
SKYW A -0.65%
JXN B -0.64%
MWA B -0.64%
ENS F -0.63%
BGC A -0.62%
OUT C -0.6%
MTX C -0.6%
FLR B -0.6%
CVNA A -0.58%
NWBI C -0.57%
CRGY B -0.57%
FUL F -0.57%
CSGS D -0.56%
YELP F -0.56%
COMP B -0.55%
HWKN D -0.55%
EME A -0.55%
IGT F -0.54%
PRG C -0.53%
MTDR D -0.52%
AEO F -0.52%
MXL D -0.51%
TMHC A -0.51%
WT B -0.5%
FHI A -0.5%
CRDO A -0.49%
UMBF A -0.49%
AIR F -0.49%
EXLS A -0.49%
QLYS F -0.48%
SIGI C -0.47%
LKFN B -0.47%
YOU A -0.46%
UPBD D -0.45%
FIX B -0.45%
PCVX C -0.45%
CODI D -0.44%
ITRI A -0.44%
AIT A -0.44%
CMPR F -0.43%
REZI C -0.42%
EQC C -0.42%
BANF B -0.41%
CECO F -0.41%
WTS D -0.41%
MMSI B -0.41%
COKE D -0.41%
VMEO C -0.4%
AAT C -0.4%
BMI D -0.4%
BHE A -0.4%
GT F -0.39%
ESRT C -0.39%
TEX F -0.38%
NMIH D -0.38%
AWR C -0.38%
LANC B -0.38%
APOG A -0.37%
TPH D -0.37%
ATI F -0.37%
SANM A -0.36%
AROC D -0.36%
PECO B -0.36%
SJW F -0.36%
BAND A -0.36%
SXT C -0.35%
ABCB B -0.35%
KAR F -0.34%
MTH D -0.34%
FFIN D -0.34%
GNW D -0.34%
CBU A -0.34%
ABM B -0.33%
WOOF B -0.33%
LMND A -0.33%
TRNO F -0.32%
SF A -0.32%
NJR D -0.32%
CNMD D -0.32%
UCTT F -0.32%
COMM A -0.32%
KTOS C -0.31%
BDC B -0.31%
BBSI D -0.31%
GFF F -0.31%
VICR B -0.31%
PFS B -0.3%
BCO D -0.29%
MATX A -0.29%
FBP D -0.29%
EPAC A -0.29%
LNW D -0.28%
HCI B -0.28%
WK C -0.27%
YEXT A -0.27%
SLVM B -0.27%
TNC F -0.27%
PRGS B -0.27%
TRN C -0.27%
HP C -0.26%
GH D -0.26%
CNO A -0.26%
FORM F -0.26%
EZPW B -0.25%
HY D -0.25%
NBR C -0.25%
SWX C -0.25%
PSN A -0.25%
AX B -0.25%
CPF C -0.24%
PDFS F -0.24%
AORT A -0.24%
VREX C -0.24%
MOG.A C -0.24%
PLPC A -0.24%
PHR F -0.24%
SNEX A -0.24%
BVS A -0.23%
HLX F -0.23%
CRAI B -0.23%
AVNS F -0.23%
CEIX A -0.23%
TENB D -0.23%
HQY B -0.23%
AXGN B -0.23%
RNA C -0.23%
CWT D -0.23%
CALM B -0.23%
MAC B -0.23%
BUSE D -0.23%
CRC B -0.22%
CTRE A -0.22%
VRE D -0.22%
STEP B -0.22%
EGHT C -0.22%
AXL F -0.22%
KBH D -0.22%
OI F -0.22%
HL C -0.22%
PBH A -0.21%
MRTN F -0.21%
HWC A -0.21%
OTTR F -0.21%
RVMD A -0.21%
SXC A -0.21%
BL B -0.21%
CORT B -0.21%
SHAK A -0.21%
MUR F -0.21%
RNST B -0.21%
OPCH F -0.2%
PBI A -0.2%
SBH B -0.2%
CNXN F -0.2%
OFG C -0.2%
ACA B -0.2%
LMB B -0.2%
HNI D -0.2%
ROCK D -0.2%
WABC B -0.2%
ZUO A -0.19%
STNG F -0.19%
UBSI A -0.19%
SMTC B -0.19%
HURN A -0.19%
HSTM A -0.19%
CDP B -0.19%
PD C -0.18%
TILE A -0.18%
CADE B -0.18%
FSS F -0.18%
FULT B -0.18%
PLAB F -0.18%
GEO B -0.18%
AUB C -0.17%
TDS B -0.17%
ALE A -0.17%
DCO D -0.17%
DY C -0.17%
ARLO F -0.17%
EWTX B -0.17%
BCC D -0.17%
WKC D -0.17%
PJT B -0.17%
SFBS A -0.17%
AMSF A -0.16%
PRO C -0.16%
ETD F -0.16%
SRRK B -0.16%
TRTX A -0.16%
GHC A -0.16%
CSWI B -0.16%
VRTS B -0.16%
PRK A -0.16%
RMBS C -0.16%
INTA B -0.16%
BOH A -0.15%
PLXS A -0.15%
SAH C -0.15%
LNTH C -0.15%
SLG B -0.15%
EXPI B -0.15%
FLXS A -0.15%
XRX F -0.15%
WS A -0.14%
KREF D -0.14%
KNF A -0.14%
CNK A -0.14%
WSR B -0.14%
OSCR C -0.14%
DOMO C -0.14%
DK F -0.14%
NFBK C -0.14%
TWST F -0.14%
CRNX B -0.14%
NRIX B -0.14%
UCB D -0.14%
HAE F -0.13%
DYN F -0.13%
EGP D -0.13%
SRCE C -0.13%
TRUP A -0.13%
CPS B -0.13%
RYTM D -0.13%
FRME C -0.13%
HCAT C -0.12%
ZEUS F -0.12%
ADUS D -0.12%
UNIT C -0.12%
HLIT F -0.12%
GMRE D -0.12%
BCRX A -0.12%
RAMP D -0.12%
ATNI F -0.12%
BRC D -0.12%
ODP C -0.12%
AMRX B -0.12%
DXPE C -0.12%
RDFN C -0.12%
AUR B -0.12%
EXTR B -0.12%
LADR B -0.11%
REPX F -0.11%
CHX F -0.11%
ATRC A -0.11%
KURA F -0.11%
AMPH A -0.11%
SKT B -0.11%
TRUE A -0.1%
LYTS A -0.1%
BCPC C -0.1%
FFBC A -0.1%
EAT A -0.1%
AGS A -0.1%
VTOL D -0.1%
RXRX F -0.09%
NVAX F -0.09%
ARQT D -0.09%
NGVC B -0.09%
AMSC A -0.09%
ADMA B -0.09%
PCRX C -0.09%
SPT F -0.09%
COLL F -0.09%
DEA C -0.09%
CDE C -0.09%
EOLS A -0.09%
INDB B -0.09%
ALRM F -0.09%
WDFC A -0.09%
PTGX B -0.09%
RUSHA A -0.08%
CATY A -0.08%
ARAY F -0.08%
MTRN D -0.08%
OPEN F -0.08%
BKD D -0.08%
IART C -0.08%
WSBF B -0.08%
MYE F -0.08%
GIC F -0.08%
REPL B -0.08%
FLNC B -0.08%
TCMD A -0.08%
URBN F -0.08%
NABL F -0.08%
RVNC C -0.08%
BGS C -0.08%
JAMF D -0.08%
ANIP F -0.08%
BLKB D -0.08%
MRC F -0.08%
CSTM F -0.08%
WVE B -0.08%
SSTK D -0.08%
SCS F -0.08%
NBTB D -0.07%
AXSM C -0.07%
CTBI B -0.07%
ASC F -0.07%
WEAV B -0.07%
ONTO F -0.07%
PL B -0.07%
FISI D -0.07%
AMAL B -0.07%
ANNX B -0.07%
CCCC F -0.07%
ARVN C -0.07%
FDP A -0.07%
RCKT F -0.07%
CDMO C -0.07%
WMK D -0.07%
THR F -0.07%
CLDX F -0.07%
LGF.A C -0.07%
LIVN C -0.07%
PACB C -0.07%
KTB A -0.07%
MEDP F -0.07%
AKBA A -0.07%
SNDX F -0.07%
FTDR B -0.07%
ADPT A -0.07%
HRTG D -0.07%
BSRR D -0.07%
MCRI A -0.06%
ATRO F -0.06%
QTRX C -0.06%
LPSN B -0.06%
PRLB B -0.06%
AMBA B -0.06%
CERS F -0.06%
ORIC D -0.06%
HURC A -0.06%
NUVB F -0.06%
ARCT F -0.06%
AVD F -0.06%
RXO B -0.06%
ABSI D -0.06%
HBI A -0.06%
COGT B -0.06%
RM D -0.06%
UEC B -0.06%
KE C -0.06%
PGC A -0.06%
TSVT D -0.05%
TXRH A -0.05%
ALX D -0.05%
SANA F -0.05%
BY B -0.05%
EE A -0.05%
STRO D -0.05%
CDXS A -0.05%
NUVL D -0.05%
NPAB D -0.05%
DIOD F -0.05%
ZIP F -0.05%
PAHC B -0.05%
LGF.A C -0.05%
WSBC A -0.05%
CTKB F -0.05%
NSSC F -0.05%
COUR F -0.05%
CVBF B -0.05%
BSIG A -0.05%
KALV D -0.05%
TSHA F -0.05%
UHT D -0.05%
GPRE F -0.05%
ERAS C -0.05%
CMC A -0.05%
AKRO A -0.05%
PSMT C -0.04%
HROW C -0.04%
MSBI A -0.04%
BASE C -0.04%
CSR D -0.04%
FNKO C -0.04%
BRSP C -0.04%
CRVL D -0.04%
CXM F -0.04%
ZNTL D -0.04%
BDTX F -0.04%
DSGN C -0.04%
CWK C -0.04%
HUMA D -0.04%
TERN D -0.04%
NXRT D -0.04%
ICFI B -0.04%
FLYW C -0.04%
BLBD F -0.04%
ETNB D -0.04%
OPY A -0.04%
TNDM F -0.04%
OIS D -0.04%
OABI D -0.04%
UVE C -0.04%
ORGO D -0.04%
ACIW C -0.04%
GERN C -0.04%
DAKT C -0.04%
MLNK B -0.04%
IDYA F -0.04%
JBSS F -0.03%
MQ A -0.03%
FIZZ B -0.03%
VSCO A -0.03%
SPNS B -0.03%
DOC C -0.03%
PKE C -0.03%
MBWM D -0.03%
HNST C -0.03%
PDCO F -0.03%
KYMR C -0.03%
BECN B -0.03%
NPK F -0.03%
SFL F -0.03%
GIII C -0.03%
MED D -0.03%
STBA D -0.03%
CWCO F -0.03%
GCI C -0.03%
ACLX B -0.03%
SNBR F -0.03%
STNE F -0.03%
NKTX F -0.03%
RMAX C -0.03%
LMAT B -0.03%
UVSP B -0.03%
HIMS B -0.03%
ENSG A -0.03%
MCY B -0.03%
NARI A -0.03%
UVV C -0.03%
TMCI F -0.03%
ARRY D -0.03%
BHLB B -0.03%
AXNX A -0.03%
ETWO F -0.03%
CHGG F -0.03%
TSE D -0.03%
RLMD C -0.03%
RLAY F -0.03%
GRC D -0.03%
UFPI C -0.03%
ACET F -0.03%
SHEN F -0.03%
SUPN B -0.02%
URGN F -0.02%
TNYA F -0.02%
DIN D -0.02%
XBIT A -0.02%
ANGO D -0.02%
AOSL D -0.02%
ONTF D -0.02%
ENVX D -0.02%
CRBU D -0.02%
MCB B -0.02%
ALT D -0.02%
SVRA D -0.02%
PRAA D -0.02%
CTMX F -0.02%
MDXG C -0.02%
SPOK A -0.02%
TCBK C -0.02%
TNET F -0.02%
MRSN D -0.02%
PRTS F -0.02%
VERA A -0.02%
RCKY F -0.02%
ZIMV D -0.02%
POWL A -0.02%
FCF D -0.02%
SWTX D -0.02%
FSTR F -0.02%
NKTR C -0.02%
ABUS D -0.02%
BEAM F -0.02%
GKOS B -0.02%
BOLT C -0.01%
WFRD F -0.01%
AHT F -0.01%
GATX A -0.01%
INO F -0.01%
ALVR B -0.01%
ZDGE F -0.01%
AVTE C -0.01%
SCWX B -0.01%
IMVT F -0.01%
NOVA F -0.01%
SMMT C -0.01%
ADAP F -0.01%
EB C -0.01%
UPLD F -0.01%
OII D -0.01%
CCBG A -0.01%
RIG D -0.01%
Compare ETFs