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
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
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
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
