LABD vs. SMLV ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to SPDR Russell 2000 Low Volatility (SMLV)
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

$5.96

Average Daily Volume

16,665,973

Number of Holdings *

79

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.28

Average Daily Volume

10,829

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period LABD SMLV
30 Days 9.85% -3.10%
60 Days -6.52% 1.67%
90 Days -22.52% 11.90%
12 Months -72.86% 28.85%
9 Overlapping Holdings
Symbol Grade Weight in LABD Weight in SMLV Overlap
ACAD F 1.68% 0.02% 0.02%
AGIO D 1.37% 0.06% 0.06%
ALKS B 1.21% 0.05% 0.05%
ANIK D 0.37% 0.04% 0.04%
INSM D 0.81% 0.09% 0.09%
IRWD F 0.75% 0.03% 0.03%
PTCT C 1.4% 0.04% 0.04%
RARE C 1.49% 0.04% 0.04%
XNCR D 0.49% 0.04% 0.04%
LABD Overweight 70 Positions Relative to SMLV
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 D 1.77%
AMGN D 1.75%
ALNY C 1.73%
EXAS C 1.73%
ABBV A 1.72%
SRPT F 1.66%
BIIB F 1.65%
IONS F 1.64%
GILD A 1.64%
NBIX F 1.62%
BPMC F 1.61%
INCY B 1.51%
MRNA F 1.47%
LGND D 1.46%
ARWR F 1.45%
BHVN B 1.42%
FOLD F 1.38%
APLS F 1.24%
MYGN D 1.08%
NTRA A 1.08%
IOVA F 1.07%
FGEN F 1.05%
RGNX F 1.05%
CHRS F 0.99%
EBS D 0.96%
CDNA B 0.93%
HRTX F 0.84%
KPTI D 0.79%
ESPR F 0.79%
ALLK F 0.76%
VCYT C 0.72%
HALO D 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL F 0.59%
TGTX C 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX C 0.53%
ANAB D 0.53%
SGMO D 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX C 0.38%
VNDA F 0.35%
OPK D 0.35%
VCEL F 0.34%
TVTX C 0.33%
KOD F 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI C 0.28%
KRYS D 0.28%
GOSS C 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK F 0.25%
DVAX D 0.24%
YMAB B 0.24%
LABD Underweight 394 Positions Relative to SMLV
Symbol Grade Weight
NNI C -1.76%
PJT C -1.76%
THG C -1.63%
CBU D -1.53%
VIRT B -1.47%
PRK D -1.35%
ONB D -1.33%
NBTB D -1.32%
ESGR D -1.23%
CHCO D -1.22%
FFIN D -1.17%
NWBI D -1.15%
TOWN D -1.11%
CNO C -1.11%
GCMG A -1.09%
NBHC D -1.08%
HMN B -1.05%
MGRC D -1.04%
BUSE D -1.02%
SYBT D -1.02%
EFSC D -1.02%
SASR C -0.99%
IBOC D -0.99%
FCF D -0.99%
STBA D -0.98%
WAFD D -0.95%
FULT D -0.93%
RDN D -0.92%
TRMK D -0.91%
WU D -0.9%
WABC F -0.9%
NIC D -0.89%
GBCI C -0.89%
HOMB D -0.89%
QCRH D -0.86%
EIG B -0.86%
BLX C -0.85%
SAFT D -0.84%
SFNC C -0.81%
AGM F -0.81%
WSBC D -0.8%
LKFN F -0.78%
GABC D -0.78%
SRCE D -0.74%
PEBO F -0.72%
EQC D -0.71%
SBSI D -0.68%
EVTC D -0.68%
AMSF B -0.66%
FBMS D -0.65%
OBK F -0.65%
BRKL D -0.63%
PAX F -0.62%
CTBI D -0.61%
BFC D -0.58%
FMBH D -0.57%
UVSP D -0.57%
BHRB D -0.56%
TMP D -0.54%
HFWA D -0.53%
CFFN D -0.52%
NFG A -0.51%
FCBC D -0.47%
TRST D -0.44%
TRIN C -0.44%
CAC C -0.41%
FMNB D -0.38%
MCBS D -0.38%
HTBI D -0.36%
GSBC D -0.36%
CCNE D -0.35%
THFF D -0.35%
HONE D -0.35%
AROW D -0.34%
CCBG D -0.33%
ESQ C -0.32%
DHIL C -0.32%
BHB D -0.32%
NFBK D -0.32%
FLO D -0.31%
MPB C -0.31%
EBF C -0.3%
SMBK C -0.29%
ALRS C -0.29%
KRNY C -0.28%
SPFI D -0.28%
HIFS D -0.27%
AGX A -0.27%
BSRR D -0.27%
ORRF C -0.26%
GLRE D -0.26%
ACNB C -0.25%
FBIZ D -0.25%
IDA C -0.25%
FMAO D -0.25%
OKLO D -0.25%
NWE B -0.25%
FSBC D -0.24%
PNM B -0.24%
NHC D -0.23%
PFIS D -0.23%
MGEE C -0.22%
CPK C -0.22%
HBCP D -0.22%
PECO C -0.22%
EBTC C -0.22%
BKH C -0.22%
ARTNA D -0.22%
CZNC D -0.21%
SLGN C -0.21%
SR C -0.21%
FSBW D -0.21%
BWB D -0.21%
SBR D -0.2%
GNTY D -0.2%
WTBA D -0.2%
NWN C -0.2%
CSWI B -0.19%
FLIC C -0.19%
SXT C -0.18%
VLGEA C -0.18%
FNLC D -0.18%
WSBF D -0.18%
DEA D -0.18%
NPK F -0.18%
FRST D -0.18%
GTY C -0.18%
TRC D -0.17%
PSTL C -0.17%
BRC C -0.16%
CTO D -0.16%
JJSF B -0.16%
CBNK D -0.16%
CMPO B -0.16%
TRS D -0.15%
FELE C -0.15%
BNL C -0.15%
HTLD F -0.15%
LXP D -0.15%
EXPO A -0.15%
GPOR B -0.15%
ICFI C -0.15%
ARKO C -0.15%
LTC D -0.14%
CVLT C -0.14%
GENC D -0.14%
PLXS B -0.14%
FCPT C -0.14%
CALM B -0.14%
UNF A -0.14%
WERN D -0.14%
NHI C -0.14%
PBH D -0.14%
CSR D -0.14%
BMI A -0.14%
SCL D -0.13%
COLM B -0.13%
ACA C -0.13%
CTRE B -0.13%
UFPT D -0.13%
HWKN A -0.13%
SNDR C -0.13%
SMP D -0.13%
KREF C -0.13%
GOOD A -0.13%
ADMA C -0.13%
NTST D -0.13%
UHT C -0.13%
HSTM B -0.13%
UTMD F -0.13%
MRTN F -0.12%
BHE C -0.12%
HNI B -0.12%
ESE B -0.12%
ROAD C -0.12%
JBSS F -0.12%
MWA A -0.12%
TGNA B -0.12%
CSGS C -0.12%
HIW C -0.12%
FSS B -0.12%
VMI B -0.12%
PKE F -0.12%
AFCG D -0.12%
GEF D -0.12%
BCAL F -0.12%
GATX F -0.12%
PRGS B -0.12%
GHC B -0.11%
DORM C -0.11%
ICUI B -0.11%
MLR B -0.11%
ASH F -0.11%
LNN C -0.11%
PINC F -0.11%
HCKT C -0.11%
ADUS D -0.11%
FTDR C -0.11%
IRT C -0.11%
CUZ C -0.11%
NOMD D -0.11%
CBZ F -0.11%
KW B -0.11%
OSIS B -0.11%
HCC B -0.11%
GRC B -0.11%
JBGS C -0.1%
RGP F -0.1%
CCOI B -0.1%
GMRE C -0.1%
CASS D -0.1%
PAHC C -0.1%
SRCL B -0.1%
WDFC B -0.1%
ACIW B -0.1%
MOG.A A -0.1%
WEN D -0.1%
RUSHA D -0.1%
MSGS A -0.1%
INVA B -0.1%
BFS A -0.1%
LMAT B -0.1%
AROC B -0.1%
NTCT B -0.1%
HUBG D -0.1%
DEI A -0.1%
TNC F -0.09%
PSMT B -0.09%
SXI C -0.09%
AHH F -0.09%
LILAK D -0.09%
RNGR C -0.09%
AVT C -0.09%
ALG D -0.09%
PLOW C -0.09%
ATNI B -0.09%
HSII C -0.09%
DNB D -0.09%
CHCT F -0.09%
BLKB C -0.09%
RDWR A -0.09%
WINA D -0.09%
PCH C -0.09%
TRNS D -0.09%
RGR F -0.08%
SHOO A -0.08%
WEYS C -0.08%
SPNS C -0.08%
HURN D -0.08%
EPAC C -0.08%
APOG B -0.08%
FPI D -0.08%
VAL F -0.08%
ENS D -0.08%
PLUS C -0.08%
SXC F -0.08%
KFRC F -0.08%
SQSP A -0.08%
LOPE D -0.08%
AZZ C -0.08%
BBSI C -0.08%
ABM D -0.08%
APLE D -0.08%
OMCL C -0.08%
NCNO F -0.08%
MTX B -0.08%
CRC B -0.08%
MGIC C -0.08%
RLGT C -0.08%
IOSP F -0.08%
GLDD B -0.08%
KAI C -0.08%
LZB C -0.08%
SATS C -0.08%
PRIM C -0.08%
PBT D -0.08%
PRGO F -0.07%
FORR F -0.07%
ENV C -0.07%
FUL F -0.07%
SUPN D -0.07%
IBEX C -0.07%
MLAB B -0.07%
AMSWA C -0.07%
CRI D -0.07%
GPI C -0.07%
CXT F -0.07%
SPOK D -0.07%
MEI D -0.07%
CORT B -0.07%
TTMI D -0.07%
CNNE F -0.07%
HUN B -0.07%
AVNS D -0.07%
BOX C -0.07%
SANM D -0.07%
PRDO D -0.07%
SFL D -0.07%
CTS B -0.07%
KN C -0.07%
LAUR C -0.07%
MRCY B -0.07%
ITGR C -0.07%
DK F -0.06%
VPG F -0.06%
ATEX D -0.06%
ARCH D -0.06%
ATEN B -0.06%
STRA F -0.06%
ETD C -0.06%
SEM D -0.06%
IRDM B -0.06%
NVEC D -0.06%
SCSC D -0.06%
JOUT F -0.06%
CABO F -0.06%
VSH F -0.06%
CMCO D -0.06%
CSV C -0.06%
AIN F -0.06%
TPH C -0.06%
CVCO B -0.06%
MNRO B -0.06%
GPRK F -0.06%
MMSI C -0.06%
VIAV B -0.06%
CENT F -0.06%
ITRN D -0.06%
JBT B -0.06%
MYRG F -0.05%
NEOG D -0.05%
SHEN F -0.05%
VECO F -0.05%
NATR F -0.05%
SRDX D -0.05%
MTRN F -0.05%
AMN F -0.05%
JBI F -0.05%
CNMD D -0.05%
CNXC F -0.05%
HRMY D -0.05%
PZZA D -0.05%
BL D -0.05%
GKOS B -0.05%
FORM F -0.05%
WK D -0.05%
AMPH C -0.05%
ZD D -0.05%
ASGN D -0.05%
POWI F -0.05%
PDCO F -0.05%
AEIS F -0.05%
LIVN B -0.05%
MATW F -0.05%
NVST D -0.05%
ECVT F -0.05%
HAE D -0.05%
RDNT C -0.05%
FSTR D -0.05%
OFIX D -0.05%
SPB C -0.05%
AMED D -0.05%
IRMD B -0.05%
CEVA B -0.05%
IMTX F -0.04%
ALRM F -0.04%
ZIP D -0.04%
IART F -0.04%
ARCO D -0.04%
TTGT F -0.04%
ANIP F -0.04%
USPH F -0.04%
NARI F -0.04%
OXM F -0.04%
NRC F -0.04%
OGN F -0.04%
IPGP D -0.04%
LEG D -0.04%
VRNT F -0.04%
USNA F -0.04%
THRM F -0.04%
SCHL F -0.04%
KIDS F -0.04%
BOWL F -0.04%
AAP F -0.03%
PCRX F -0.03%
TBPH F -0.03%
HELE D -0.03%
VREX F -0.03%
HLF F -0.03%
CBRL D -0.03%
HI F -0.03%
ATRC C -0.03%
AZTA F -0.02%
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