LABD vs. ROSC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Hartford Multifactor Small Cap ETF (ROSC)
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

$7.58

Average Daily Volume

12,913,077

Number of Holdings *

80

* may have additional holdings in another (foreign) market
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

1,271

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period LABD ROSC
30 Days 8.10% -3.03%
60 Days -5.71% -3.18%
90 Days -9.06% -3.15%
12 Months -48.12% 10.10%
6 Overlapping Holdings
Symbol Grade Weight in LABD Weight in ROSC Overlap
ACAD C 1.68% 0.13% 0.13%
CPRX D 0.53% 0.64% 0.53%
DVAX D 0.24% 0.18% 0.18%
IRWD F 0.75% 0.44% 0.44%
VYGR F 0.26% 0.22% 0.22%
YMAB D 0.24% 0.05% 0.05%
LABD Overweight 74 Positions Relative to ROSC
Symbol Grade Weight
EXEL C 1.91%
BMRN C 1.89%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
UTHR B 1.78%
REGN B 1.77%
AMGN B 1.75%
ALNY A 1.73%
EXAS D 1.73%
ABBV C 1.72%
SRPT C 1.66%
BIIB C 1.65%
IONS B 1.64%
GILD C 1.64%
NBIX C 1.62%
BPMC A 1.61%
INCY D 1.51%
RARE D 1.49%
MRNA D 1.47%
LGND B 1.46%
ARWR C 1.45%
BHVN F 1.42%
PTCT D 1.4%
FOLD C 1.38%
AGIO C 1.37%
APLS F 1.24%
ALKS C 1.21%
MYGN B 1.08%
NTRA B 1.08%
IOVA F 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH A 1.01%
CHRS F 0.99%
EBS B 0.96%
CDNA B 0.93%
HRTX D 0.84%
INSM A 0.81%
KPTI F 0.79%
ESPR C 0.79%
ALLK F 0.76%
VCYT C 0.72%
HALO B 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL C 0.59%
TGTX B 0.55%
ADVM F 0.55%
ALLO F 0.54%
ANAB B 0.53%
XNCR F 0.49%
SGMO F 0.48%
ENTA C 0.47%
EGRX C 0.42%
GTHX F 0.42%
ATRA F 0.41%
VKTX D 0.38%
ANIK D 0.37%
VNDA C 0.35%
OPK D 0.35%
VCEL C 0.34%
TVTX C 0.33%
KOD F 0.29%
BBIO D 0.29%
NTLA F 0.29%
PGEN C 0.29%
DNLI C 0.28%
KRYS B 0.28%
GOSS C 0.27%
MGNX F 0.25%
ALEC F 0.25%
CYTK D 0.25%
LABD Underweight 297 Positions Relative to ROSC
Symbol Grade Weight
JXN C -1.32%
BELFB C -1.22%
WIRE A -1.15%
CALM B -1.1%
HCC C -1.08%
AMKR B -1.03%
PRDO C -1.0%
HY D -0.92%
MATX B -0.89%
SCS C -0.89%
RUSHA F -0.88%
PDCO F -0.88%
PINC F -0.88%
ARCH C -0.87%
NHC A -0.85%
HNI C -0.84%
BKE D -0.81%
DDS D -0.8%
LEVI D -0.79%
PLUS D -0.78%
IMKTA F -0.78%
VSH D -0.75%
SNDR B -0.75%
IDCC A -0.73%
KTB D -0.73%
BHE D -0.72%
HOPE C -0.71%
JBSS D -0.69%
UFPT A -0.68%
CORT C -0.68%
WMK D -0.68%
CRVL B -0.68%
GMS D -0.67%
LMAT A -0.65%
SANM C -0.65%
ETD D -0.65%
BRC B -0.63%
STC D -0.63%
PLAB D -0.61%
INVA B -0.6%
GEF F -0.59%
GPI D -0.59%
LZB C -0.58%
EIG C -0.58%
SLVM D -0.57%
GNE D -0.57%
COLL C -0.57%
OFG B -0.56%
MOV D -0.56%
CNO B -0.55%
GNW D -0.54%
FOR F -0.54%
PATK D -0.54%
CNXN D -0.53%
XRX F -0.53%
AMPH F -0.53%
SWBI D -0.52%
LRN D -0.51%
KFRC D -0.51%
CPF B -0.51%
WSR B -0.5%
RGR F -0.5%
OSUR F -0.49%
CVI F -0.49%
CCRN F -0.48%
PFBC D -0.48%
APOG D -0.48%
SMP F -0.48%
CEIX B -0.48%
PAHC C -0.47%
EMBC F -0.47%
SPOK C -0.47%
HSTM C -0.45%
ACT C -0.44%
IDT D -0.44%
TRST C -0.44%
RGP F -0.43%
OXM D -0.42%
UVV D -0.42%
SXC D -0.42%
AMN F -0.42%
AGX C -0.42%
HIBB A -0.41%
IIPR B -0.41%
UVE D -0.41%
HUBG C -0.4%
HVT F -0.4%
NWLI A -0.4%
VGR C -0.39%
VIRC C -0.39%
GPOR D -0.39%
EQC C -0.39%
SPTN F -0.38%
OSIS C -0.38%
RMR D -0.38%
MHO D -0.38%
DAKT B -0.38%
LBRT D -0.38%
IBOC C -0.38%
EBF B -0.37%
ZYXI F -0.37%
RELL C -0.37%
IESC C -0.37%
HCKT D -0.37%
BBSI B -0.37%
SCHL D -0.36%
SCSC D -0.36%
TOWN B -0.36%
SAFT D -0.36%
AMRX C -0.36%
MLR D -0.35%
ORGO C -0.35%
HSII D -0.35%
ZIMV B -0.34%
AMRK C -0.34%
SUPN F -0.34%
IBCP B -0.33%
TNC D -0.32%
MED F -0.32%
STBA B -0.32%
CAL F -0.32%
SPNT D -0.32%
VBTX C -0.32%
ADUS B -0.31%
PANL C -0.31%
WNC F -0.3%
GOLF C -0.3%
BUSE B -0.3%
HTBK C -0.3%
PLPC F -0.3%
BNL B -0.3%
TGNA D -0.3%
NX F -0.29%
AAN B -0.29%
JAKK D -0.29%
RYI F -0.29%
GTY D -0.28%
KRT C -0.28%
CTO B -0.28%
OTTR D -0.28%
EPM F -0.28%
SSTK F -0.28%
SMLR C -0.27%
FBP B -0.27%
FULT D -0.27%
ATEN C -0.27%
ACCO F -0.27%
ALX B -0.27%
REFI B -0.26%
CARG C -0.26%
MSBI D -0.25%
TPG D -0.25%
LXP B -0.25%
WOR F -0.24%
ODC F -0.24%
BXC F -0.24%
HAFC C -0.24%
KELYA D -0.24%
TPH D -0.23%
WSBC D -0.23%
THFF D -0.23%
VREX F -0.23%
WERN F -0.22%
CCS D -0.22%
HRMY B -0.22%
NMRK C -0.22%
MMI D -0.21%
HMN D -0.21%
PBH C -0.21%
UVSP B -0.21%
APLE D -0.21%
CATY D -0.2%
HDSN F -0.2%
BANR C -0.2%
HTLF B -0.2%
GRNT C -0.2%
IRMD B -0.2%
PRGS B -0.2%
CSGS F -0.19%
ZEUS F -0.19%
PLXS D -0.19%
CWCO D -0.19%
ASIX F -0.18%
NWBI C -0.18%
EPR C -0.18%
NBTB B -0.18%
RLJ F -0.18%
UNF B -0.17%
TCMD F -0.17%
CTBI C -0.17%
LTC A -0.17%
ANDE D -0.17%
AHH B -0.17%
VPG F -0.17%
ABCB C -0.17%
MYE F -0.16%
UWMC D -0.16%
CRC C -0.16%
MRTN C -0.16%
RCMT F -0.16%
CNX C -0.16%
GDRX B -0.16%
UTL D -0.15%
SHO C -0.15%
TBRG C -0.15%
AROW B -0.15%
NRC F -0.15%
BTU C -0.15%
SEM A -0.15%
NVEC D -0.15%
CCOI D -0.15%
ATRI B -0.15%
OMI F -0.14%
KAI B -0.14%
HFWA D -0.14%
OPY B -0.13%
MAN D -0.13%
INSW C -0.13%
ASB D -0.13%
PRK B -0.13%
ODP F -0.13%
BBW F -0.13%
CMT F -0.13%
EZPW D -0.12%
GTX D -0.12%
SCVL C -0.12%
PFC D -0.12%
JWN B -0.12%
CRI F -0.11%
KNSA C -0.11%
TCBK C -0.11%
WGO F -0.11%
NUS F -0.1%
HTH D -0.1%
PDM B -0.1%
OCFC B -0.1%
MGRC D -0.1%
DLX D -0.1%
PK D -0.1%
AMWD F -0.1%
CHCO C -0.1%
GIC F -0.1%
DFH F -0.09%
ITGR C -0.09%
GHC D -0.09%
FHB C -0.09%
NHI A -0.09%
GRBK C -0.09%
TRMK C -0.09%
RMNI C -0.09%
LYTS D -0.08%
CUBI B -0.08%
CSR B -0.08%
AVA D -0.08%
JOUT F -0.08%
PEBO D -0.07%
KOP F -0.07%
SHOO C -0.07%
PSMT D -0.07%
RNST B -0.07%
IMMR B -0.07%
HE F -0.06%
FF C -0.06%
LPG C -0.06%
HCI F -0.05%
CASS D -0.05%
EFSC C -0.05%
EOLS D -0.04%
ALG F -0.04%
DEA B -0.04%
SXI D -0.04%
KE F -0.04%
GMRE B -0.04%
AKR A -0.04%
JILL C -0.03%
UMH A -0.03%
ARCB D -0.03%
THRY F -0.03%
URBN C -0.03%
LMB C -0.03%
ARCT F -0.03%
OSG A -0.03%
MBIN C -0.03%
PAG D -0.02%
NATR F -0.02%
ESQ D -0.02%
BFST D -0.02%
GSBC C -0.02%
PARR F -0.02%
OLP B -0.02%
FRME D -0.02%
SFNC D -0.02%
FBNC C -0.01%
WAFD C -0.01%
BDN D -0.01%
ESRT C -0.01%
NWN F -0.01%
Compare ETFs