LABD vs. ISCB ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to iShares Morningstar Small-Cap ETF (ISCB)
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
$5.56
Average Daily Volume
16,901,119
79
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
Performance
| Period | LABD | ISCB |
|---|---|---|
| 30 Days | 0.36% | 2.12% |
| 60 Days | -10.90% | 2.28% |
| 90 Days | -31.09% | 8.89% |
| 12 Months | -68.90% | 21.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in ISCB | Overlap | |
|---|---|---|---|---|---|
| INSM | D | 0.81% | 0.27% | 0.27% |
LABD Overweight 78 Positions Relative to ISCB
| 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 | C | 1.77% | |
| AMGN | B | 1.75% | |
| ALNY | B | 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 | B | 1.64% | |
| NBIX | F | 1.62% | |
| BPMC | D | 1.61% | |
| INCY | C | 1.51% | |
| RARE | B | 1.49% | |
| MRNA | F | 1.47% | |
| LGND | C | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | D | 1.42% | |
| PTCT | C | 1.4% | |
| FOLD | D | 1.38% | |
| AGIO | D | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | C | 1.21% | |
| MYGN | B | 1.08% | |
| NTRA | B | 1.08% | |
| IOVA | D | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | D | 1.05% | |
| CHRS | F | 0.99% | |
| EBS | D | 0.96% | |
| CDNA | C | 0.93% | |
| HRTX | F | 0.84% | |
| KPTI | F | 0.79% | |
| ESPR | F | 0.79% | |
| ALLK | F | 0.76% | |
| IRWD | F | 0.75% | |
| VCYT | B | 0.72% | |
| HALO | B | 0.71% | |
| FATE | F | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | F | 0.65% | |
| MDGL | F | 0.59% | |
| TGTX | B | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | D | 0.54% | |
| CPRX | B | 0.53% | |
| ANAB | C | 0.53% | |
| XNCR | C | 0.49% | |
| SGMO | C | 0.48% | |
| ENTA | F | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | A | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | C | 0.38% | |
| ANIK | D | 0.37% | |
| VNDA | D | 0.35% | |
| OPK | C | 0.35% | |
| VCEL | D | 0.34% | |
| TVTX | B | 0.33% | |
| KOD | F | 0.29% | |
| BBIO | D | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | B | 0.28% | |
| KRYS | D | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | F | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | D | 0.25% | |
| CYTK | F | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | C | 0.24% |
LABD: Top Represented Industries & Keywords
ISCB: Top Represented Industries & Keywords
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