LABD vs. VFMO ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$150.12

Average Daily Volume

30,575

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period LABD VFMO
30 Days 8.10% -0.04%
60 Days -5.71% 1.17%
90 Days -9.06% 0.29%
12 Months -48.12% 27.82%
21 Overlapping Holdings
Symbol Grade Weight in LABD Weight in VFMO Overlap
ACAD C 1.68% 0.05% 0.05%
AMGN B 1.75% 0.79% 0.79%
APLS F 1.24% 0.04% 0.04%
BBIO D 0.29% 0.11% 0.11%
BPMC A 1.61% 0.24% 0.24%
CYTK D 0.25% 0.23% 0.23%
DVAX D 0.24% 0.09% 0.09%
EXEL C 1.91% 0.3% 0.3%
INSM A 0.81% 0.11% 0.11%
IONS B 1.64% 0.16% 0.16%
IOVA F 1.07% 0.12% 0.12%
IRWD F 0.75% 0.02% 0.02%
KRYS B 0.28% 0.12% 0.12%
MGNX F 0.25% 0.12% 0.12%
NBIX C 1.62% 0.1% 0.1%
NTRA B 1.08% 0.17% 0.17%
VCEL C 0.34% 0.06% 0.06%
VKTX D 0.38% 0.31% 0.31%
VRTX B 1.84% 0.76% 0.76%
VYGR F 0.26% 0.04% 0.04%
YMAB D 0.24% 0.12% 0.12%
LABD Overweight 59 Positions Relative to VFMO
Symbol Grade Weight
BMRN C 1.89%
BLUE F 1.87%
SAGE F 1.8%
UTHR B 1.78%
REGN B 1.77%
ALNY A 1.73%
EXAS D 1.73%
ABBV C 1.72%
SRPT C 1.66%
BIIB C 1.65%
GILD C 1.64%
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%
ALKS C 1.21%
MYGN B 1.08%
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%
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%
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%
ANIK D 0.37%
VNDA C 0.35%
OPK D 0.35%
TVTX C 0.33%
KOD F 0.29%
NTLA F 0.29%
PGEN C 0.29%
DNLI C 0.28%
GOSS C 0.27%
ALEC F 0.25%
LABD Underweight 539 Positions Relative to VFMO
Symbol Grade Weight
META A -1.64%
NVDA B -1.53%
GE D -1.38%
AVGO B -1.33%
LLY A -1.28%
ANET A -1.27%
UBER B -1.21%
NFLX A -1.2%
AMD B -1.19%
CRWD B -1.02%
INTC C -1.0%
APO B -0.98%
ETN C -0.98%
KKR C -0.95%
MU C -0.88%
LRCX B -0.85%
NOW A -0.85%
AMZN A -0.84%
MCK B -0.8%
PGR B -0.8%
PANW B -0.78%
PSX D -0.75%
GOOG A -0.75%
PH D -0.65%
SNPS B -0.64%
CDNS B -0.64%
CRM C -0.63%
PCAR D -0.61%
ADBE B -0.61%
KLAC B -0.6%
LULU F -0.6%
WDAY D -0.59%
MPC D -0.59%
TT B -0.58%
IBM B -0.54%
MSTR D -0.52%
BKNG B -0.52%
EME D -0.51%
SMCI B -0.48%
TDG D -0.45%
CMG D -0.45%
LEN D -0.44%
PHM D -0.43%
ALSN D -0.42%
DKNG F -0.42%
DECK C -0.42%
JBL F -0.41%
COST A -0.4%
TJX A -0.4%
AJG A -0.39%
GOOGL A -0.37%
FIX D -0.37%
NVR D -0.37%
SPOT B -0.36%
SAIA C -0.35%
VRT C -0.34%
MSFT A -0.34%
DHI D -0.34%
SSD F -0.33%
AMAT B -0.33%
INTU A -0.33%
SKYW B -0.32%
AGO D -0.31%
CELH F -0.31%
BLDR F -0.31%
XPO C -0.31%
URI D -0.3%
APP B -0.29%
RCL B -0.28%
NTNX C -0.28%
FCNCA C -0.28%
SFM B -0.28%
AROC B -0.27%
BRBR B -0.27%
GFF D -0.27%
PLTR A -0.26%
CUBI B -0.25%
MRVL C -0.24%
HUBS C -0.24%
AIZ D -0.24%
FTI B -0.24%
COIN C -0.24%
WSM D -0.24%
CNM D -0.24%
AZEK D -0.23%
BCC F -0.23%
WFRD B -0.23%
WING B -0.23%
AFRM F -0.23%
POWL D -0.22%
GWW C -0.22%
ELF C -0.22%
PCVX B -0.22%
ONTO B -0.22%
SKX C -0.22%
NSIT C -0.21%
LRN D -0.21%
TOL D -0.21%
AWI D -0.21%
HLX B -0.21%
MEDP C -0.21%
MANH B -0.21%
SFL C -0.21%
OSCR D -0.21%
VERA C -0.21%
ESTC B -0.2%
NU B -0.2%
CLSK D -0.2%
FN C -0.2%
IESC C -0.2%
ANF C -0.2%
AIT C -0.19%
BKD C -0.19%
ARES C -0.19%
EXP D -0.19%
APG C -0.19%
BLBD C -0.19%
LYFT F -0.19%
BLD D -0.19%
CVNA B -0.19%
TDW C -0.19%
FICO A -0.19%
TPX D -0.19%
SKWD D -0.19%
BX C -0.19%
LIN C -0.19%
AXON C -0.19%
NVT D -0.18%
TMHC D -0.18%
ALPN F -0.18%
CRNX D -0.18%
CPRT C -0.18%
MCY C -0.18%
AZZ D -0.18%
TREX F -0.18%
LBPH B -0.17%
LNW B -0.17%
RUSHA F -0.17%
NAT D -0.17%
OC D -0.17%
RS D -0.17%
GWRE A -0.17%
MHO D -0.17%
INVA B -0.17%
CSWI A -0.17%
ACGL C -0.17%
CACC B -0.17%
JPM B -0.17%
CLH B -0.17%
GTLB C -0.17%
S C -0.17%
AKAM F -0.16%
CDRE B -0.16%
ACLX C -0.16%
TARS C -0.16%
CARR C -0.16%
VNT D -0.16%
REVG D -0.16%
CAH D -0.16%
ASPN D -0.16%
SMMT C -0.16%
SCCO C -0.16%
HQY B -0.16%
BPOP D -0.16%
PSN C -0.16%
HUBB C -0.16%
AMRX C -0.15%
IMVT D -0.15%
LMB C -0.15%
AMR D -0.15%
MARA C -0.15%
ZS B -0.15%
NKTX F -0.15%
XP F -0.15%
MDB D -0.15%
STRL D -0.15%
MTH D -0.15%
EWTX B -0.15%
MOD B -0.15%
COLL C -0.15%
INSW C -0.14%
EYPT F -0.14%
CW C -0.14%
ARDX F -0.14%
TNK C -0.14%
PRI C -0.14%
SPSC B -0.14%
AMWD F -0.14%
LPG C -0.14%
RXST D -0.14%
ALT F -0.13%
LQDA C -0.13%
NR C -0.13%
ATGE A -0.13%
RMBS B -0.13%
NEU D -0.13%
ADMA B -0.13%
MTG B -0.13%
CASY B -0.13%
ROAD D -0.13%
CBZ D -0.13%
NHC A -0.13%
DHT D -0.13%
NPO D -0.13%
AGM B -0.13%
XMTR F -0.13%
ENSG B -0.13%
EOLS D -0.13%
HURN C -0.13%
WRB C -0.13%
FOR F -0.13%
PBF F -0.13%
IDYA F -0.13%
LII B -0.13%
RYTM B -0.13%
DFH F -0.13%
ESAB D -0.13%
IBKR B -0.13%
HCC C -0.13%
GPOR D -0.13%
STC D -0.13%
OLMA D -0.13%
TNC D -0.12%
HCI F -0.12%
DVA C -0.12%
GBX D -0.12%
IPAR F -0.12%
ACMR C -0.12%
FBP B -0.12%
GPS C -0.12%
MSGE D -0.12%
ORI D -0.12%
ANIP D -0.12%
HY D -0.12%
MSA C -0.12%
EHC B -0.12%
HRB B -0.12%
OMF D -0.12%
ROST B -0.12%
WEAV C -0.12%
NUVL C -0.12%
HEES F -0.12%
IRON C -0.12%
SOUN D -0.12%
JANX D -0.12%
UTI B -0.12%
ALXO F -0.11%
OII B -0.11%
KD C -0.11%
GNW D -0.11%
YELP F -0.11%
GIII F -0.11%
CABA F -0.11%
MATX B -0.11%
MUSA C -0.11%
ORIC D -0.11%
SRRK F -0.11%
PRIM D -0.11%
DYN B -0.11%
ITGR C -0.11%
BAH C -0.11%
SANA F -0.11%
CMPR B -0.11%
KALV C -0.1%
ANDE D -0.1%
PTGX B -0.1%
COOP D -0.1%
TDS B -0.1%
QLYS D -0.1%
KURA D -0.1%
AM B -0.1%
ALL D -0.1%
PWR D -0.1%
SXI D -0.1%
PNR D -0.1%
WWD D -0.1%
SPNT D -0.1%
OCUL C -0.1%
UWMC D -0.1%
DASH C -0.1%
JELD F -0.09%
TK C -0.09%
STNE D -0.09%
PARR F -0.09%
PETQ B -0.09%
CCOI D -0.09%
KROS F -0.09%
WIRE A -0.09%
OFG B -0.09%
BELFB C -0.09%
MLI C -0.09%
DUOL F -0.09%
WULF B -0.09%
PCOR C -0.09%
COKE B -0.09%
UEC D -0.09%
ELAN D -0.09%
SWTX F -0.09%
RXRX F -0.09%
GRBK C -0.09%
WSO B -0.09%
ACVA C -0.08%
RGA C -0.08%
WTS D -0.08%
RKT C -0.08%
ZEUS F -0.08%
SCS C -0.08%
PVH F -0.08%
XERS C -0.08%
RDNT B -0.08%
PPC B -0.08%
GMS D -0.08%
CXW D -0.08%
LAUR C -0.08%
VSEC B -0.08%
PRCT C -0.08%
CHCO C -0.08%
EU C -0.08%
CRS B -0.08%
BRO B -0.08%
INZY D -0.08%
OLLI B -0.08%
LXRX F -0.08%
OPEN F -0.08%
GEO B -0.08%
FSLY F -0.08%
FRSH D -0.08%
LEU F -0.08%
KOP F -0.08%
APPF B -0.08%
CRDO B -0.08%
ACIC D -0.08%
AMPH F -0.08%
UVV D -0.08%
ICFI D -0.08%
MDXG F -0.08%
QTRX F -0.08%
KNSA C -0.08%
GSHD D -0.08%
CGEM D -0.08%
RCKT F -0.08%
RDN B -0.08%
WINA D -0.08%
CPAY D -0.08%
PINS B -0.07%
HOV D -0.07%
DMRC B -0.07%
CDLX F -0.07%
SPB D -0.07%
VECO B -0.07%
MRSN F -0.07%
THC C -0.07%
IT B -0.07%
ROKU C -0.07%
BGC C -0.07%
CAL F -0.07%
AEO F -0.07%
NVRI C -0.07%
STNG B -0.07%
URGN C -0.07%
SM D -0.07%
HNI C -0.07%
HWKN B -0.07%
BASE D -0.07%
ALKT B -0.07%
COTY F -0.07%
AFL B -0.07%
CBOE D -0.07%
CIFR B -0.07%
GKOS A -0.07%
ZIMV B -0.07%
KTB D -0.07%
REX F -0.07%
PTC B -0.07%
NET B -0.07%
JOE D -0.07%
ITCI C -0.07%
FRPT A -0.07%
SPOK C -0.06%
CMCSA F -0.06%
MLKN D -0.06%
ACHR C -0.06%
BLMN F -0.06%
MTSI A -0.06%
FSS D -0.06%
MPWR B -0.06%
LEN D -0.06%
FG D -0.06%
ACA D -0.06%
PFGC D -0.06%
TPH D -0.06%
DDOG B -0.06%
INOD B -0.06%
AUR C -0.06%
AOS D -0.06%
BRZE D -0.06%
DBRG F -0.06%
RIOT D -0.06%
WDFC D -0.06%
PRDO C -0.06%
MOH F -0.06%
INST B -0.06%
USFD C -0.06%
TBBK B -0.06%
ARCT F -0.06%
TWST B -0.06%
OSW B -0.06%
MOG.A C -0.05%
DDS D -0.05%
PAG D -0.05%
IAS C -0.05%
AZTA D -0.05%
ALTR B -0.05%
ROCK D -0.05%
KRUS F -0.05%
PWSC B -0.05%
GLOB C -0.05%
GOGL D -0.05%
JXN C -0.05%
VRNS B -0.05%
CRC C -0.05%
SHOO C -0.05%
OSIS C -0.05%
RL C -0.05%
AGYS B -0.05%
CRVL B -0.05%
SQSP B -0.05%
IBP D -0.05%
MTRN F -0.05%
CASH B -0.05%
MRNS F -0.05%
TGI B -0.05%
HDSN F -0.05%
PATH D -0.05%
MIRM B -0.05%
FDMT D -0.05%
ARVN F -0.05%
TNET F -0.05%
AXSM B -0.05%
ACT C -0.05%
LZB C -0.05%
ARLO B -0.05%
CECO B -0.05%
NMRK C -0.05%
PRO F -0.05%
CPS F -0.05%
EVR A -0.05%
AIR B -0.05%
ODFL C -0.04%
CHRD C -0.04%
DPZ D -0.04%
SEMR C -0.04%
CNX C -0.04%
URBN C -0.04%
OWL D -0.04%
UHAL D -0.04%
MYRG F -0.04%
UFPT A -0.04%
TTI F -0.04%
MIR C -0.04%
DXPE D -0.04%
NYT A -0.04%
FDX B -0.04%
SIG D -0.04%
INTA C -0.04%
OSUR F -0.04%
COUR F -0.04%
UPWK D -0.04%
CTS D -0.04%
YETI F -0.04%
NRDY F -0.04%
AVAV D -0.04%
PAR B -0.04%
DFIN D -0.04%
WOR F -0.04%
CCS D -0.04%
AMK B -0.04%
LOB F -0.04%
RAMP C -0.04%
THR D -0.04%
PR C -0.04%
STEP B -0.04%
SXC D -0.04%
KTOS B -0.04%
KNSL F -0.04%
OLED A -0.04%
BZH F -0.03%
NABL B -0.03%
CENT F -0.03%
DT F -0.03%
TEAM C -0.03%
WDC B -0.03%
AMAL B -0.03%
PRG D -0.03%
GSAT D -0.03%
LYTS D -0.03%
PFSI B -0.03%
EPAC B -0.03%
GOLF C -0.03%
WRLD D -0.03%
CVRX C -0.03%
BSY D -0.03%
MSI B -0.03%
NMIH B -0.03%
BSX B -0.03%
NWSA B -0.03%
DV D -0.03%
PAGS C -0.03%
LOPE C -0.03%
MBIN C -0.03%
DAKT B -0.03%
PATK D -0.03%
MITK F -0.03%
GPI D -0.03%
FNF D -0.03%
UPST F -0.03%
PTVE F -0.03%
CEIX B -0.02%
CCL C -0.02%
JOBY C -0.02%
ESE D -0.02%
BTBT B -0.02%
RRGB F -0.02%
ARCH C -0.02%
CNK A -0.02%
SGH B -0.02%
ASC C -0.02%
IDCC A -0.02%
CACI B -0.02%
UFPI D -0.02%
LAD F -0.02%
UIS D -0.02%
HVT F -0.02%
NEO D -0.02%
SPNS A -0.02%
ATRO C -0.02%
UVE D -0.02%
CENTA D -0.01%
APLD B -0.01%
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