LABD vs. SMMV ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$6.33
Average Daily Volume
15,973,275
80
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$39.44
Average Daily Volume
307,626
289
Performance
Period | LABD | SMMV |
---|---|---|
30 Days | -13.05% | 2.90% |
60 Days | -11.72% | 6.05% |
90 Days | -17.72% | 6.81% |
12 Months | -60.57% | 18.70% |
12 Overlapping Holdings
Symbol | Grade | Weight in LABD | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ACAD | F | 1.68% | 1.0% | 1.0% | |
AGIO | C | 1.37% | 1.0% | 1.0% | |
ALKS | B | 1.21% | 1.0% | 1.0% | |
ANAB | B | 0.53% | 1.0% | 0.53% | |
DVAX | C | 0.24% | 1.0% | 0.24% | |
EXEL | B | 1.91% | 1.0% | 1.0% | |
HALO | B | 0.71% | 1.0% | 0.71% | |
INSM | C | 0.81% | 1.0% | 0.81% | |
IONS | D | 1.64% | 1.0% | 1.0% | |
IRWD | F | 0.75% | 1.0% | 0.75% | |
KRYS | D | 0.28% | 1.0% | 0.28% | |
RARE | B | 1.49% | 1.0% | 1.0% |
LABD Overweight 68 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
BMRN | D | 1.89% | |
BLUE | F | 1.87% | |
VRTX | D | 1.84% | |
SAGE | F | 1.8% | |
UTHR | B | 1.78% | |
REGN | B | 1.77% | |
AMGN | C | 1.75% | |
ALNY | C | 1.73% | |
EXAS | B | 1.73% | |
ABBV | B | 1.72% | |
SRPT | D | 1.66% | |
BIIB | D | 1.65% | |
GILD | A | 1.64% | |
NBIX | D | 1.62% | |
BPMC | F | 1.61% | |
INCY | C | 1.51% | |
MRNA | F | 1.47% | |
LGND | B | 1.46% | |
ARWR | F | 1.45% | |
BHVN | D | 1.42% | |
PTCT | C | 1.4% | |
FOLD | A | 1.38% | |
APLS | C | 1.24% | |
MYGN | B | 1.08% | |
NTRA | B | 1.08% | |
IOVA | C | 1.07% | |
FGEN | F | 1.05% | |
RGNX | F | 1.05% | |
DCPH | A | 1.01% | |
CHRS | F | 0.99% | |
EBS | D | 0.96% | |
CDNA | B | 0.93% | |
HRTX | F | 0.84% | |
KPTI | F | 0.79% | |
ESPR | F | 0.79% | |
ALLK | F | 0.76% | |
VCYT | B | 0.72% | |
FATE | F | 0.67% | |
EDIT | F | 0.66% | |
PBYI | F | 0.65% | |
MDGL | D | 0.59% | |
TGTX | B | 0.55% | |
ADVM | F | 0.55% | |
ALLO | F | 0.54% | |
CPRX | B | 0.53% | |
XNCR | F | 0.49% | |
SGMO | C | 0.48% | |
ENTA | F | 0.47% | |
EGRX | F | 0.42% | |
GTHX | A | 0.42% | |
ATRA | D | 0.41% | |
VKTX | C | 0.38% | |
ANIK | D | 0.37% | |
VNDA | D | 0.35% | |
OPK | B | 0.35% | |
VCEL | C | 0.34% | |
TVTX | A | 0.33% | |
KOD | F | 0.29% | |
BBIO | B | 0.29% | |
NTLA | F | 0.29% | |
PGEN | F | 0.29% | |
DNLI | A | 0.28% | |
GOSS | D | 0.27% | |
VYGR | F | 0.26% | |
MGNX | F | 0.25% | |
ALEC | F | 0.25% | |
CYTK | F | 0.25% | |
YMAB | B | 0.24% |
LABD Underweight 277 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
ROG | F | -1.0% | |
MITK | F | -1.0% | |
GNK | D | -1.0% | |
CGEM | B | -1.0% | |
IRMD | C | -1.0% | |
ITOS | C | -1.0% | |
METC | F | -1.0% | |
SWBI | D | -1.0% | |
CRGX | C | -1.0% | |
EWTX | D | -1.0% | |
DAWN | D | -1.0% | |
BTU | D | -1.0% | |
GEO | D | -1.0% | |
DK | F | -1.0% | |
USPH | D | -1.0% | |
SQSP | A | -1.0% | |
IMXI | D | -1.0% | |
TH | C | -1.0% | |
TARS | B | -1.0% | |
KROS | B | -1.0% | |
ADEA | B | -1.0% | |
CART | B | -1.0% | |
AESI | B | -1.0% | |
UTI | D | -1.0% | |
UTZ | A | -1.0% | |
NTGR | B | -1.0% | |
RAMP | F | -1.0% | |
BATRA | C | -1.0% | |
TBPH | F | -1.0% | |
SENEA | C | -1.0% | |
RMR | B | -1.0% | |
CGON | A | -1.0% | |
PBF | F | -1.0% | |
SEB | C | -1.0% | |
IMAX | B | -1.0% | |
SCHL | D | -1.0% | |
NRC | F | -1.0% | |
CEIX | D | -1.0% | |
OSIS | C | -1.0% | |
LQDA | F | -1.0% | |
SR | B | -1.0% | |
CNSL | A | -1.0% | |
ACT | A | -1.0% | |
BOX | A | -1.0% | |
DORM | B | -1.0% | |
WINA | D | -1.0% | |
CPK | A | -1.0% | |
COKE | B | -1.0% | |
BBSI | C | -1.0% | |
MATX | C | -1.0% | |
IMNM | D | -1.0% | |
HG | B | -1.0% | |
ITCI | C | -1.0% | |
MCS | A | -1.0% | |
CLW | F | -1.0% | |
GWRE | A | -1.0% | |
TIPT | B | -1.0% | |
EPAC | C | -1.0% | |
ATEX | C | -1.0% | |
SPRY | B | -1.0% | |
FRPH | D | -1.0% | |
NPK | D | -1.0% | |
CRVL | B | -1.0% | |
HCI | A | -1.0% | |
STRA | D | -1.0% | |
UFCS | D | -1.0% | |
PLXS | B | -1.0% | |
ANIP | D | -1.0% | |
FC | D | -1.0% | |
VITL | D | -1.0% | |
ACLX | A | -1.0% | |
THS | A | -1.0% | |
DHIL | B | -1.0% | |
VREX | F | -1.0% | |
LQDT | C | -1.0% | |
CCRN | F | -1.0% | |
YORW | D | -1.0% | |
ALRM | F | -1.0% | |
CHCO | B | -1.0% | |
USM | B | -1.0% | |
LMAT | B | -1.0% | |
LTC | A | -1.0% | |
ZYME | B | -1.0% | |
CXW | D | -1.0% | |
ACEL | B | -1.0% | |
NTNX | A | -1.0% | |
GPK | B | -1.0% | |
EBF | B | -1.0% | |
HCKT | B | -1.0% | |
KELYA | D | -1.0% | |
CIEN | B | -1.0% | |
UVE | B | -1.0% | |
ATGE | C | -1.0% | |
REX | F | -1.0% | |
VVX | C | -1.0% | |
ARCH | F | -1.0% | |
SMP | C | -1.0% | |
NABL | D | -1.0% | |
IDT | B | -1.0% | |
DJCO | B | -1.0% | |
LSXMA | C | -1.0% | |
HSTM | C | -1.0% | |
GTX | D | -1.0% | |
OGS | B | -1.0% | |
IRON | B | -1.0% | |
CNX | B | -1.0% | |
HCC | F | -1.0% | |
ACHC | B | -1.0% | |
SLGN | B | -1.0% | |
SHEN | F | -1.0% | |
RGR | F | -1.0% | |
BLKB | B | -1.0% | |
ATEN | D | -1.0% | |
PJT | C | -1.0% | |
SPTN | A | -1.0% | |
PRGO | C | -1.0% | |
CNXN | B | -1.0% | |
WMK | B | -1.0% | |
USLM | C | -1.0% | |
JBSS | D | -1.0% | |
SWX | D | -1.0% | |
BFC | C | -1.0% | |
CHH | C | -1.0% | |
NTCT | C | -1.0% | |
AGX | A | -1.0% | |
KRP | D | -1.0% | |
CWT | B | -1.0% | |
SPNT | B | -1.0% | |
EDR | A | -1.0% | |
ICFI | B | -1.0% | |
AWR | B | -1.0% | |
AMSF | B | -1.0% | |
ADMA | B | -1.0% | |
KNSA | B | -1.0% | |
CORT | B | -1.0% | |
WABC | C | -1.0% | |
IMKTA | D | -1.0% | |
OSW | D | -1.0% | |
INVA | B | -1.0% | |
AVA | B | -1.0% | |
NTST | A | -1.0% | |
PPC | B | -1.0% | |
CRAI | D | -1.0% | |
LBTYK | A | -1.0% | |
WT | D | -1.0% | |
IDCC | B | -1.0% | |
OLLI | D | -1.0% | |
NJR | A | -1.0% | |
COLL | B | -1.0% | |
EIG | B | -1.0% | |
YELP | F | -1.0% | |
SCI | B | -1.0% | |
SAFT | B | -1.0% | |
DBX | D | -1.0% | |
AVPT | A | -1.0% | |
CRNX | C | -1.0% | |
ALE | A | -1.0% | |
VVV | D | -1.0% | |
MIRM | B | -1.0% | |
MMS | C | -1.0% | |
ASH | D | -1.0% | |
GPOR | D | -1.0% | |
HWKN | B | -1.0% | |
SKWD | A | -1.0% | |
BHE | C | -1.0% | |
PRDO | D | -1.0% | |
SMPL | D | -1.0% | |
HMN | B | -1.0% | |
OPCH | A | -1.0% | |
SAIC | B | -1.0% | |
GO | F | -1.0% | |
MGRC | D | -1.0% | |
SNDR | B | -1.0% | |
DCI | C | -1.0% | |
SNX | D | -1.0% | |
HLI | B | -1.0% | |
UNF | C | -1.0% | |
LANC | D | -1.0% | |
PDCO | F | -1.0% | |
CSWI | C | -1.0% | |
AVT | C | -1.0% | |
KNTK | A | -1.0% | |
IDYA | D | -1.0% | |
MCY | B | -1.0% | |
CWST | C | -1.0% | |
XENE | D | -1.0% | |
NHC | B | -1.0% | |
AM | C | -1.0% | |
BATRK | C | -1.0% | |
VRRM | D | -1.0% | |
INSW | D | -1.0% | |
HURN | C | -1.0% | |
IBKR | B | -1.0% | |
CWAN | B | -1.0% | |
JAZZ | D | -1.0% | |
MGEE | B | -1.0% | |
LAUR | C | -1.0% | |
DRS | C | -1.0% | |
REYN | A | -1.0% | |
ADUS | B | -1.0% | |
TGNA | D | -1.0% | |
NSIT | C | -1.0% | |
EQC | A | -1.0% | |
NYT | C | -1.0% | |
WERN | D | -1.0% | |
PRGS | B | -1.0% | |
MSA | D | -1.0% | |
VIRT | A | -1.0% | |
PINC | A | -1.0% | |
ESGR | D | -1.0% | |
GHC | C | -1.0% | |
SON | A | -1.0% | |
KBR | C | -1.0% | |
JJSF | C | -1.0% | |
HRB | B | -1.0% | |
POR | B | -1.0% | |
TXRH | D | -1.0% | |
CCCS | D | -1.0% | |
MSM | D | -1.0% | |
VNOM | B | -1.0% | |
CALM | B | -1.0% | |
HESM | C | -1.0% | |
FCFS | A | -1.0% | |
WEN | C | -1.0% | |
LRN | B | -1.0% | |
MSGS | B | -1.0% | |
OHI | A | -1.0% | |
AMED | B | -1.0% | |
CW | B | -1.0% | |
CCOI | A | -1.0% | |
BWXT | C | -1.0% | |
BRC | B | -1.0% | |
PCVX | A | -1.0% | |
LOPE | D | -1.0% | |
UNM | B | -1.0% | |
RYAN | B | -1.0% | |
NWE | A | -1.0% | |
TKO | B | -1.0% | |
CTRE | A | -1.0% | |
BJ | D | -1.0% | |
PNM | A | -1.0% | |
FCN | C | -1.0% | |
INGR | A | -1.0% | |
PBH | A | -1.0% | |
PAGP | D | -1.0% | |
CASY | C | -1.0% | |
NEU | D | -1.0% | |
SFM | B | -1.0% | |
DLB | F | -1.0% | |
LSTR | D | -1.0% | |
MDU | D | -1.0% | |
CACI | B | -1.0% | |
PSN | B | -1.0% | |
POST | B | -1.0% | |
DTM | B | -1.0% | |
WTM | B | -1.0% | |
PNW | A | -1.0% | |
FLO | A | -1.0% | |
GNTX | D | -1.0% | |
RNR | A | -1.0% | |
CVLT | B | -1.0% | |
HQY | D | -1.0% | |
THG | A | -1.0% | |
IDA | A | -1.0% | |
EHC | B | -1.0% | |
RGA | B | -1.0% | |
SIGI | D | -1.0% | |
OGE | B | -1.0% | |
RLI | B | -1.0% | |
ENSG | B | -1.0% | |
AXS | B | -1.0% | |
ATR | A | -1.0% | |
RGLD | C | -1.0% | |
CHE | C | -1.0% | |
ADC | A | -1.0% | |
ORI | B | -1.0% | |
MUSA | B | -1.0% |
LABD: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords