LABU vs. FCPI ETF Comparison
Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Fidelity Stocks for Inflation ETF (FCPI)
LABU
Direxion Daily S&P Biotech Bull 3X Shares
LABU Description
The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$113.42
Average Daily Volume
1,097,203
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LABU | FCPI |
|---|---|---|
| 30 Days | -4.54% | 5.93% |
| 60 Days | -13.12% | 6.96% |
| 90 Days | -20.34% | 8.65% |
| 12 Months | 64.67% | 39.44% |
LABU Overweight 125 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | 2.06% | |
| NTRA | B | 2.02% | |
| GILD | C | 1.88% | |
| NBIX | C | 1.7% | |
| VRTX | F | 1.68% | |
| ALNY | D | 1.64% | |
| INSM | C | 1.61% | |
| AMGN | D | 1.5% | |
| SRPT | D | 1.48% | |
| BIIB | F | 1.42% | |
| MDGL | B | 1.35% | |
| VKTX | F | 1.35% | |
| EXAS | D | 1.31% | |
| BMRN | D | 1.3% | |
| CYTK | F | 1.17% | |
| BPMC | C | 1.12% | |
| TGTX | B | 1.05% | |
| HALO | F | 1.0% | |
| CRSP | D | 1.0% | |
| RNA | D | 0.99% | |
| MRNA | F | 0.98% | |
| RVMD | C | 0.96% | |
| KRYS | B | 0.81% | |
| ADMA | B | 0.79% | |
| EXEL | B | 0.77% | |
| ROIV | C | 0.76% | |
| IONS | F | 0.74% | |
| ALKS | B | 0.72% | |
| PCVX | D | 0.6% | |
| CRNX | C | 0.58% | |
| BBIO | F | 0.58% | |
| APLS | D | 0.57% | |
| IOVA | F | 0.56% | |
| TWST | D | 0.54% | |
| GERN | D | 0.53% | |
| ACLX | C | 0.53% | |
| DYN | F | 0.5% | |
| SWTX | C | 0.5% | |
| BEAM | D | 0.49% | |
| AGIO | C | 0.49% | |
| ACAD | D | 0.48% | |
| RXRX | F | 0.47% | |
| RARE | D | 0.47% | |
| IMVT | F | 0.43% | |
| PTCT | B | 0.43% | |
| FOLD | F | 0.41% | |
| VERA | B | 0.39% | |
| MIRM | B | 0.39% | |
| ARWR | F | 0.38% | |
| RYTM | C | 0.38% | |
| NUVL | D | 0.38% | |
| NTLA | F | 0.38% | |
| PTGX | C | 0.37% | |
| IDYA | F | 0.37% | |
| DVAX | C | 0.35% | |
| DNLI | D | 0.33% | |
| VCYT | B | 0.33% | |
| JANX | C | 0.33% | |
| SRRK | B | 0.32% | |
| KYMR | D | 0.3% | |
| SNDX | F | 0.29% | |
| BCRX | D | 0.28% | |
| CGON | F | 0.28% | |
| ARDX | F | 0.28% | |
| VCEL | B | 0.28% | |
| AKRO | B | 0.27% | |
| NVAX | F | 0.27% | |
| ARQT | C | 0.27% | |
| CPRX | C | 0.26% | |
| KROS | D | 0.25% | |
| NRIX | D | 0.25% | |
| CLDX | F | 0.23% | |
| MNKD | C | 0.22% | |
| IRON | B | 0.22% | |
| SMMT | D | 0.21% | |
| VRDN | D | 0.2% | |
| RCKT | F | 0.19% | |
| DAWN | F | 0.19% | |
| TVTX | B | 0.17% | |
| MYGN | F | 0.17% | |
| CGEM | F | 0.17% | |
| IRWD | F | 0.16% | |
| CDNA | D | 0.15% | |
| VIR | D | 0.15% | |
| XNCR | B | 0.15% | |
| KURA | F | 0.15% | |
| CDMO | B | 0.14% | |
| APLT | B | 0.14% | |
| ALT | C | 0.13% | |
| RCUS | F | 0.13% | |
| EBS | C | 0.13% | |
| HUMA | F | 0.12% | |
| ARCT | F | 0.12% | |
| COGT | D | 0.11% | |
| ETNB | C | 0.11% | |
| ANNX | F | 0.11% | |
| AVXL | B | 0.11% | |
| VERV | F | 0.11% | |
| SPRY | D | 0.11% | |
| STOK | F | 0.11% | |
| REPL | B | 0.11% | |
| IMNM | F | 0.1% | |
| PRTA | F | 0.1% | |
| RLAY | F | 0.1% | |
| MDXG | B | 0.1% | |
| RGNX | F | 0.09% | |
| OLMA | F | 0.09% | |
| ALLO | F | 0.08% | |
| ANAB | F | 0.08% | |
| OCGN | F | 0.08% | |
| CELC | F | 0.08% | |
| SAGE | F | 0.08% | |
| SANA | F | 0.08% | |
| ERAS | C | 0.07% | |
| CCCC | F | 0.07% | |
| FDMT | F | 0.07% | |
| ORIC | F | 0.06% | |
| SCLX | F | 0.05% | |
| SVRA | D | 0.05% | |
| ALEC | F | 0.04% | |
| YMAB | F | 0.04% | |
| ABUS | D | 0.04% | |
| ITOS | F | 0.04% | |
| KALV | D | 0.04% | |
| FATE | F | 0.04% |
LABU Underweight 98 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.6% | |
| AAPL | C | -5.11% | |
| MSFT | F | -4.79% | |
| VST | B | -4.0% | |
| TPL | A | -3.42% | |
| CF | B | -2.69% | |
| STLD | B | -2.59% | |
| NRG | B | -2.51% | |
| NUE | C | -2.2% | |
| PG | A | -2.18% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| LLY | F | -2.02% | |
| SPG | B | -2.02% | |
| AMZN | C | -1.95% | |
| MPC | D | -1.86% | |
| VLO | C | -1.81% | |
| MO | A | -1.75% | |
| VICI | C | -1.73% | |
| HST | C | -1.71% | |
| KMB | D | -1.47% | |
| GOOGL | C | -1.45% | |
| CL | D | -1.45% | |
| COKE | C | -1.42% | |
| AVGO | D | -1.27% | |
| CI | F | -1.18% | |
| MCK | B | -1.17% | |
| V | A | -1.13% | |
| THC | D | -1.09% | |
| HCA | F | -1.07% | |
| RPRX | D | -0.98% | |
| UHS | D | -0.97% | |
| META | D | -0.96% | |
| ELV | F | -0.94% | |
| APP | B | -0.92% | |
| MEDP | D | -0.89% | |
| PGR | A | -0.78% | |
| AMP | A | -0.75% | |
| COF | B | -0.72% | |
| C | A | -0.7% | |
| SYF | B | -0.7% | |
| DFS | B | -0.69% | |
| CAT | B | -0.63% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| JXN | C | -0.6% | |
| EME | C | -0.6% | |
| HIG | B | -0.59% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| RGA | A | -0.54% | |
| BKNG | A | -0.52% | |
| MTG | C | -0.52% | |
| IBM | C | -0.51% | |
| LDOS | C | -0.48% | |
| CSL | C | -0.46% | |
| OC | A | -0.45% | |
| QCOM | F | -0.44% | |
| BCC | B | -0.43% | |
| PANW | C | -0.43% | |
| CRWD | B | -0.42% | |
| AMAT | F | -0.38% | |
| FICO | B | -0.37% | |
| ANET | C | -0.36% | |
| WSM | B | -0.35% | |
| APH | A | -0.35% | |
| MU | D | -0.35% | |
| NFLX | A | -0.33% | |
| EBAY | D | -0.32% | |
| ABNB | C | -0.32% | |
| DOCU | A | -0.31% | |
| TOL | B | -0.31% | |
| LRCX | F | -0.3% | |
| GDDY | A | -0.3% | |
| ZM | B | -0.29% | |
| DELL | C | -0.29% | |
| PHM | D | -0.29% | |
| KLAC | D | -0.28% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| NXPI | D | -0.26% | |
| GEN | B | -0.25% | |
| CVLT | B | -0.24% | |
| ACIW | B | -0.24% | |
| GAP | C | -0.24% | |
| NTAP | C | -0.23% | |
| DBX | B | -0.23% | |
| QLYS | C | -0.21% | |
| DIS | B | -0.19% | |
| ONTO | D | -0.19% | |
| CRUS | D | -0.17% | |
| SWKS | F | -0.17% | |
| T | A | -0.16% | |
| CMCSA | B | -0.16% | |
| VZ | C | -0.16% | |
| TMUS | B | -0.13% | |
| PINS | D | -0.04% |
LABU: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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