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
80
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
560
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% |
LABD: Top Represented Industries & Keywords
VFMO: Top Represented Industries & Keywords