LABU vs. FESM ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Fidelity Enhanced Small Cap ETF (FESM)
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

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period LABU FESM
30 Days -14.44% 7.42%
60 Days -23.87% 7.32%
90 Days -25.01% 8.30%
12 Months 55.02% 39.28%
78 Overlapping Holdings
Symbol Grade Weight in LABU Weight in FESM Overlap
ABUS D 0.04% 0.02% 0.02%
ACAD C 0.48% 0.11% 0.11%
ACLX C 0.53% 0.03% 0.03%
ADMA B 0.79% 0.11% 0.11%
AGIO C 0.49% 0.14% 0.14%
AKRO B 0.27% 0.06% 0.06%
ALEC F 0.04% 0.02% 0.02%
ALKS C 0.72% 0.21% 0.21%
ALT C 0.13% 0.02% 0.02%
ANNX F 0.11% 0.06% 0.06%
ARCT F 0.12% 0.06% 0.06%
ARQT B 0.27% 0.09% 0.09%
ARWR D 0.38% 0.05% 0.05%
BBIO F 0.58% 0.07% 0.07%
BCRX D 0.28% 0.1% 0.1%
BEAM D 0.49% 0.03% 0.03%
BPMC B 1.12% 0.16% 0.16%
CCCC F 0.07% 0.06% 0.06%
CDMO A 0.14% 0.08% 0.08%
CDNA D 0.15% 0.11% 0.11%
CLDX F 0.23% 0.06% 0.06%
COGT D 0.11% 0.05% 0.05%
CPRX C 0.26% 0.14% 0.14%
CRNX C 0.58% 0.13% 0.13%
CYTK F 1.17% 0.16% 0.16%
DNLI D 0.33% 0.07% 0.07%
DVAX C 0.35% 0.02% 0.02%
DYN F 0.5% 0.11% 0.11%
EBS C 0.13% 0.09% 0.09%
ERAS C 0.07% 0.06% 0.06%
ETNB C 0.11% 0.05% 0.05%
FATE F 0.04% 0.03% 0.03%
FOLD F 0.41% 0.14% 0.14%
GERN D 0.53% 0.04% 0.04%
HALO F 1.0% 0.21% 0.21%
HUMA F 0.12% 0.03% 0.03%
IDYA F 0.37% 0.04% 0.04%
IMVT F 0.43% 0.01% 0.01%
INSM C 1.61% 0.42% 0.42%
IOVA F 0.56% 0.04% 0.04%
IRWD F 0.16% 0.07% 0.07%
KALV F 0.04% 0.04% 0.04%
KRYS C 0.81% 0.11% 0.11%
KURA F 0.15% 0.1% 0.1%
KYMR D 0.3% 0.03% 0.03%
MDGL B 1.35% 0.15% 0.15%
MDXG B 0.1% 0.02% 0.02%
MYGN F 0.17% 0.09% 0.09%
NRIX C 0.25% 0.14% 0.14%
NTLA F 0.38% 0.02% 0.02%
NUVL C 0.38% 0.04% 0.04%
NVAX F 0.27% 0.07% 0.07%
ORIC F 0.06% 0.07% 0.06%
PCVX D 0.6% 0.36% 0.36%
PTCT B 0.43% 0.17% 0.17%
PTGX D 0.37% 0.08% 0.08%
RCKT F 0.19% 0.03% 0.03%
REPL D 0.11% 0.07% 0.07%
RLAY F 0.1% 0.03% 0.03%
RNA C 0.99% 0.21% 0.21%
RVMD C 0.96% 0.26% 0.26%
RXRX F 0.47% 0.09% 0.09%
RYTM C 0.38% 0.16% 0.16%
SAGE F 0.08% 0.05% 0.05%
SANA F 0.08% 0.03% 0.03%
SMMT D 0.21% 0.01% 0.01%
SNDX F 0.29% 0.06% 0.06%
SRRK C 0.32% 0.13% 0.13%
SVRA F 0.05% 0.02% 0.02%
SWTX C 0.5% 0.02% 0.02%
TGTX B 1.05% 0.09% 0.09%
TVTX C 0.17% 0.16% 0.16%
TWST F 0.54% 0.14% 0.14%
VCEL B 0.28% 0.03% 0.03%
VCYT B 0.33% 0.15% 0.15%
VERA C 0.39% 0.02% 0.02%
XNCR B 0.15% 0.02% 0.02%
YMAB F 0.04% 0.03% 0.03%
LABU Overweight 50 Positions Relative to FESM
Symbol Grade Weight
INCY C 2.06%
NTRA A 2.02%
UTHR C 1.92%
GILD C 1.88%
NBIX C 1.7%
VRTX D 1.68%
ALNY D 1.64%
AMGN F 1.5%
SRPT F 1.48%
ABBV F 1.47%
BIIB F 1.42%
VKTX F 1.35%
EXAS D 1.31%
BMRN F 1.3%
REGN F 1.14%
CRSP D 1.0%
MRNA F 0.98%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
APLS F 0.57%
RARE F 0.47%
MIRM B 0.39%
JANX C 0.33%
CGON F 0.28%
ARDX F 0.28%
KROS D 0.25%
MNKD C 0.22%
IRON B 0.22%
VRDN D 0.2%
DAWN D 0.19%
CGEM F 0.17%
VIR D 0.15%
APLT C 0.14%
RCUS F 0.13%
AVXL B 0.11%
VERV F 0.11%
SPRY C 0.11%
STOK F 0.11%
IMNM F 0.1%
PRTA F 0.1%
RGNX D 0.09%
OLMA F 0.09%
ALLO F 0.08%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
FDMT F 0.07%
SCLX F 0.05%
ITOS F 0.04%
LABU Underweight 484 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS B -0.81%
QTWO A -0.8%
CVLT B -0.77%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW C -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS F -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY B -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS B -0.56%
MTX B -0.56%
EME A -0.55%
CVNA B -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG C -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN C -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND B -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD B -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI C -0.47%
REZI A -0.46%
LANC C -0.45%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
BHE C -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR D -0.39%
AROC A -0.39%
SANM B -0.39%
APOG C -0.38%
ACA A -0.37%
UCTT D -0.37%
CBU B -0.37%
AAT B -0.36%
CRDO B -0.36%
BAND B -0.36%
ABCB B -0.36%
TENB C -0.36%
GH B -0.35%
CNMD C -0.35%
CECO B -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX F -0.34%
PECO A -0.34%
ESRT C -0.34%
BBSI B -0.33%
GNW A -0.33%
NMIH C -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX C -0.32%
STEP C -0.32%
COKE C -0.32%
PFS B -0.31%
EQC B -0.31%
SWX B -0.31%
KAR B -0.31%
KTOS B -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX B -0.29%
EGHT B -0.29%
AX B -0.29%
PHR F -0.29%
BDC C -0.29%
TRNO F -0.28%
LNW F -0.28%
SXC A -0.28%
WK B -0.28%
YEXT B -0.28%
FBP C -0.28%
CNO B -0.27%
PRGS A -0.26%
TRN B -0.26%
CEIX A -0.25%
PLPC B -0.25%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX B -0.25%
HQY A -0.24%
PDFS C -0.24%
BCO F -0.24%
PSN D -0.24%
NBR C -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC C -0.23%
EZPW B -0.23%
CORT B -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
PLAB C -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI C -0.22%
GEO B -0.22%
MAC B -0.22%
AORT B -0.22%
TILE B -0.22%
ROCK C -0.21%
WABC B -0.21%
AXGN C -0.21%
PBH A -0.21%
SJW F -0.21%
HURN C -0.21%
OI C -0.21%
AXL C -0.21%
CTRE C -0.2%
HNI B -0.2%
BL B -0.2%
HSTM B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI B -0.19%
TNC D -0.19%
HL D -0.19%
MUR D -0.19%
SMTC B -0.19%
FULT A -0.19%
UBSI B -0.19%
RMBS B -0.19%
PD C -0.18%
SBH C -0.18%
PJT A -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS C -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN C -0.18%
VRE B -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK B -0.17%
DCO C -0.17%
TDS B -0.17%
LMB B -0.17%
FLNC D -0.17%
INTA B -0.17%
EWTX C -0.16%
EXPI D -0.16%
BOH B -0.16%
BCC B -0.16%
DXPE C -0.16%
ALRM C -0.16%
DOMO B -0.15%
STNG F -0.15%
WSBC B -0.15%
DY D -0.15%
NFBK C -0.15%
AMSF B -0.15%
TRTX C -0.15%
SAH C -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH D -0.14%
GHC B -0.14%
ETD C -0.14%
WKC C -0.14%
HAE C -0.14%
FLXS B -0.14%
VRTS B -0.14%
UCB A -0.14%
CNK C -0.14%
ATRC C -0.13%
WSR A -0.13%
WS C -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC D -0.12%
ZEUS C -0.12%
DK C -0.12%
KREF C -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC B -0.12%
FORM D -0.12%
CHX C -0.11%
SKT A -0.11%
HCAT D -0.11%
OTTR C -0.11%
HCI C -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD D -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR D -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS B -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
ALTR B -0.1%
RDFN D -0.1%
VBTX B -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT D -0.09%
BCPC B -0.09%
AGS A -0.09%
AUR C -0.09%
ARAY C -0.08%
PRLB B -0.08%
ANIP F -0.08%
FTDR B -0.08%
FDP B -0.08%
BSRR B -0.08%
SGMO C -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB B -0.08%
TDOC C -0.08%
CATY B -0.08%
LTH C -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA C -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS C -0.08%
SPT C -0.08%
PACB F -0.08%
LUNR B -0.07%
LNTH D -0.07%
LIVN F -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV C -0.07%
KOD B -0.07%
HBI B -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC B -0.07%
SEM B -0.07%
LGF.A C -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
MEDP D -0.07%
WSBF C -0.07%
BLKB B -0.07%
CDE C -0.07%
WMK C -0.07%
BSIG A -0.07%
COLL F -0.07%
RXO D -0.06%
UEC B -0.06%
TSHA C -0.06%
RVNC F -0.06%
APPN B -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
HURC B -0.06%
RM C -0.06%
GIC D -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK C -0.06%
NABL F -0.06%
EOLS D -0.06%
ALLK D -0.05%
ACIW B -0.05%
DAKT C -0.05%
OABI F -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC C -0.05%
ATRO D -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX F -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD D -0.04%
AOSL C -0.04%
BDTX F -0.04%
TNDM D -0.04%
TERN F -0.04%
NXRT B -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE B -0.04%
VYGR F -0.04%
CRVL B -0.04%
ALX D -0.04%
NPAB F -0.04%
ZNTL F -0.04%
UVE B -0.04%
COUR F -0.04%
NSSC D -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK D -0.03%
GCI D -0.03%
NPK B -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX C -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
USLM A -0.03%
BECN B -0.03%
ENSG C -0.03%
STNE F -0.03%
MED D -0.03%
VSCO C -0.03%
AXNX A -0.03%
ASC F -0.03%
STBA B -0.03%
FNKO D -0.03%
UVSP B -0.03%
HROW D -0.03%
MCY A -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG C -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
GRC A -0.03%
EDIT F -0.03%
HIMS B -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN C -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ D -0.02%
ZIMV D -0.02%
TNET F -0.02%
MCB B -0.02%
RAMP B -0.02%
NKTR F -0.02%
TCBK C -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN D -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
SFL D -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI C -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD D -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN D -0.01%
CHRS D -0.01%
AVTE D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
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