LABD vs. SMCP ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
80
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,370
97
Performance
| Period | LABD | SMCP |
|---|---|---|
| 30 Days | 8.10% | -0.61% |
| 60 Days | -5.71% | 0.23% |
| 90 Days | -9.06% | -0.14% |
| 12 Months | -48.12% | 20.45% |
LABD Overweight 78 Positions Relative to SMCP
| 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% | |
| ACAD | C | 1.68% | |
| 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% | |
| 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% | |
| IRWD | F | 0.75% | |
| 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% | |
| CPRX | D | 0.53% | |
| 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% | |
| GOSS | C | 0.27% | |
| VYGR | F | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | D | 0.24% |
LABD Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.44% | |
| FN | C | -1.32% | |
| ACLS | B | -1.31% | |
| MARA | C | -1.3% | |
| AMKR | B | -1.25% | |
| SFM | B | -1.22% | |
| CEIX | B | -1.2% | |
| NEOG | C | -1.17% | |
| MATX | B | -1.16% | |
| DY | B | -1.14% | |
| IDCC | A | -1.14% | |
| ONTO | B | -1.14% | |
| NARI | C | -1.13% | |
| STNG | B | -1.1% | |
| MWA | C | -1.08% | |
| CARG | C | -1.08% | |
| RMBS | B | -1.07% | |
| CALM | B | -1.06% | |
| KAI | B | -1.06% | |
| MTSI | A | -1.06% | |
| KLIC | B | -1.05% | |
| KFY | B | -1.05% | |
| PRMW | C | -1.05% | |
| LXP | B | -1.05% | |
| INSW | C | -1.04% | |
| JXN | C | -1.03% | |
| BTU | C | -1.03% | |
| HQY | B | -1.02% | |
| WSFS | B | -1.02% | |
| EXLS | B | -1.02% | |
| NMIH | B | -1.02% | |
| SHOO | C | -1.01% | |
| ARCH | C | -1.01% | |
| FLR | B | -1.01% | |
| ZD | F | -1.01% | |
| ENSG | B | -1.0% | |
| ITGR | C | -1.0% | |
| ESNT | C | -1.0% | |
| TCBI | C | -1.0% | |
| CATY | D | -1.0% | |
| AIT | C | -1.0% | |
| AIR | B | -0.99% | |
| RDN | B | -0.99% | |
| OSIS | C | -0.99% | |
| UMBF | C | -0.99% | |
| FBP | B | -0.99% | |
| AX | B | -0.99% | |
| AVAV | D | -0.99% | |
| FSS | D | -0.98% | |
| LRN | D | -0.98% | |
| COOP | D | -0.98% | |
| ALE | C | -0.97% | |
| CVBF | C | -0.97% | |
| HWC | C | -0.97% | |
| PPBI | F | -0.97% | |
| WD | D | -0.97% | |
| CRC | C | -0.97% | |
| PSN | C | -0.97% | |
| KBH | D | -0.96% | |
| AMR | D | -0.96% | |
| AIN | D | -0.96% | |
| CADE | D | -0.96% | |
| DIOD | C | -0.96% | |
| IOSP | D | -0.96% | |
| ARCB | D | -0.95% | |
| AXNX | B | -0.95% | |
| PR | C | -0.94% | |
| FULT | D | -0.94% | |
| IPAR | F | -0.94% | |
| LANC | B | -0.94% | |
| ROCK | D | -0.93% | |
| SHO | C | -0.93% | |
| RIOT | D | -0.93% | |
| BANF | D | -0.92% | |
| FELE | D | -0.92% | |
| PSMT | D | -0.92% | |
| CMC | D | -0.92% | |
| FRME | D | -0.92% | |
| TMHC | D | -0.91% | |
| APLE | D | -0.91% | |
| MGEE | D | -0.89% | |
| ITCI | C | -0.89% | |
| PAGS | C | -0.89% | |
| MTH | D | -0.88% | |
| ZWS | D | -0.88% | |
| HP | D | -0.88% | |
| HAE | C | -0.85% | |
| WTS | D | -0.85% | |
| PBF | F | -0.84% | |
| ASO | F | -0.84% | |
| BCC | F | -0.83% | |
| QLYS | D | -0.82% | |
| AEO | F | -0.77% | |
| ATKR | F | -0.71% | |
| STNE | D | -0.71% |
LABD: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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