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

$142.37

Average Daily Volume

908,155

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

$34.74

Average Daily Volume

88,785

Number of Holdings *

561

* may have additional holdings in another (foreign) market
Performance
Period LABU FESM
30 Days 17.30% 8.94%
60 Days 17.58% 15.22%
90 Days 19.02% 16.77%
12 Months 130.71%
78 Overlapping Holdings
Symbol Grade Weight in LABU Weight in FESM Overlap
ABUS D 0.04% 0.02% 0.02%
ACAD D 0.41% 0.1% 0.1%
ACLX A 0.47% 0.03% 0.03%
ADMA C 0.63% 0.1% 0.1%
AGIO A 0.4% 0.14% 0.14%
AKRO B 0.28% 0.06% 0.06%
ALEC C 0.04% 0.02% 0.02%
ALKS C 0.65% 0.21% 0.21%
ALT D 0.1% 0.02% 0.02%
ANNX C 0.13% 0.07% 0.07%
ARCT F 0.12% 0.06% 0.06%
ARQT C 0.23% 0.09% 0.09%
ARWR D 0.34% 0.05% 0.05%
BBIO F 0.57% 0.09% 0.09%
BCRX C 0.3% 0.12% 0.12%
BEAM D 0.41% 0.03% 0.03%
BPMC C 1.02% 0.17% 0.17%
CCCC D 0.08% 0.07% 0.07%
CDMO B 0.11% 0.07% 0.07%
CDNA D 0.15% 0.12% 0.12%
CLDX F 0.24% 0.07% 0.07%
COGT D 0.13% 0.06% 0.06%
CPRX B 0.27% 0.14% 0.14%
CRNX B 0.54% 0.14% 0.14%
CYTK D 1.09% 0.17% 0.17%
DNLI C 0.3% 0.07% 0.07%
DVAX C 0.31% 0.02% 0.02%
DYN F 0.47% 0.12% 0.12%
EBS C 0.13% 0.08% 0.08%
ERAS B 0.06% 0.06% 0.06%
ETNB C 0.1% 0.05% 0.05%
FATE F 0.05% 0.04% 0.04%
FOLD D 0.46% 0.17% 0.17%
GERN D 0.58% 0.05% 0.05%
HALO C 0.93% 0.22% 0.22%
HUMA F 0.12% 0.04% 0.04%
IDYA F 0.35% 0.04% 0.04%
IMVT D 0.44% 0.01% 0.01%
INSM D 1.52% 0.45% 0.45%
IOVA C 0.68% 0.05% 0.05%
IRWD D 0.16% 0.07% 0.07%
KALV F 0.04% 0.05% 0.04%
KRYS C 0.79% 0.11% 0.11%
KURA F 0.15% 0.11% 0.11%
KYMR B 0.3% 0.03% 0.03%
MDGL B 1.15% 0.15% 0.15%
MDXG C 0.08% 0.02% 0.02%
MYGN F 0.24% 0.09% 0.09%
NRIX B 0.23% 0.14% 0.14%
NTLA F 0.36% 0.02% 0.02%
NUVL D 0.38% 0.05% 0.05%
NVAX F 0.36% 0.08% 0.08%
ORIC D 0.06% 0.07% 0.06%
PCVX D 0.68% 0.43% 0.43%
PTCT B 0.4% 0.17% 0.17%
PTGX B 0.41% 0.09% 0.09%
RCKT F 0.21% 0.03% 0.03%
REPL B 0.12% 0.08% 0.08%
RLAY F 0.1% 0.03% 0.03%
RNA B 0.84% 0.21% 0.21%
RVMD B 0.89% 0.24% 0.24%
RXRX D 0.42% 0.09% 0.09%
RYTM B 0.31% 0.13% 0.13%
SAGE F 0.09% 0.05% 0.05%
SANA F 0.11% 0.04% 0.04%
SMMT C 0.2% 0.01% 0.01%
SNDX C 0.32% 0.07% 0.07%
SRRK C 0.33% 0.15% 0.15%
SVRA D 0.06% 0.02% 0.02%
SWTX F 0.41% 0.02% 0.02%
TGTX B 0.85% 0.08% 0.08%
TVTX C 0.16% 0.16% 0.16%
TWST C 0.56% 0.14% 0.14%
VCEL B 0.24% 0.03% 0.03%
VCYT B 0.3% 0.14% 0.14%
VERA B 0.32% 0.02% 0.02%
XNCR C 0.13% 0.02% 0.02%
YMAB C 0.05% 0.03% 0.03%
LABU Overweight 50 Positions Relative to FESM
Symbol Grade Weight
INCY A 1.96%
UTHR A 1.86%
VKTX C 1.83%
GILD A 1.81%
ABBV B 1.77%
EXAS F 1.77%
SRPT D 1.7%
ALNY C 1.69%
NBIX C 1.66%
VRTX B 1.65%
AMGN D 1.62%
NTRA C 1.61%
BIIB F 1.5%
MRNA F 1.34%
BMRN F 1.31%
REGN F 1.22%
CRSP C 0.99%
IONS F 0.76%
ROIV D 0.75%
EXEL A 0.73%
APLS F 0.55%
RARE D 0.5%
ARDX D 0.35%
JANX C 0.35%
MIRM C 0.33%
CGON C 0.28%
KROS B 0.24%
MNKD B 0.22%
DAWN C 0.2%
VRDN B 0.19%
CGEM F 0.18%
IRON C 0.16%
APLT B 0.14%
RCUS D 0.13%
VIR C 0.13%
SPRY B 0.12%
VERV D 0.12%
PRTA F 0.11%
IMNM F 0.1%
STOK C 0.1%
OLMA C 0.1%
CELC C 0.09%
AVXL C 0.09%
ALLO C 0.08%
ANAB F 0.08%
RGNX D 0.07%
FDMT F 0.07%
OCGN D 0.07%
SCLX D 0.06%
ITOS F 0.04%
LABU Underweight 483 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.96%
LUMN B -0.83%
CVLT A -0.78%
CRS B -0.78%
FN B -0.77%
QTWO B -0.74%
SPSC F -0.71%
SKYW B -0.71%
ANF F -0.7%
PRMW C -0.68%
BGC A -0.66%
IBP F -0.66%
MHO C -0.63%
JXN B -0.63%
PAYO A -0.63%
COMP B -0.62%
ENS F -0.62%
FLR B -0.61%
CVNA B -0.61%
MWA B -0.58%
MTX B -0.58%
NWBI B -0.57%
OUT C -0.57%
CRGY A -0.56%
EME A -0.56%
YELP C -0.56%
PRG C -0.55%
FUL D -0.55%
CSGS B -0.54%
EXLS A -0.53%
FHI B -0.53%
IGT D -0.53%
FIX A -0.52%
MTDR C -0.51%
TMHC A -0.51%
AEO F -0.51%
WT B -0.5%
LKFN B -0.5%
UMBF B -0.5%
CRDO A -0.5%
UPBD C -0.49%
HWKN D -0.49%
QLYS C -0.48%
ITRI A -0.48%
AIR F -0.47%
YOU D -0.47%
LANC B -0.47%
SIGI B -0.46%
MXL C -0.45%
AIT B -0.44%
CODI B -0.44%
BHE B -0.42%
MMSI A -0.42%
LMND B -0.42%
VMEO B -0.41%
CMPR F -0.41%
REZI B -0.41%
WTS C -0.4%
BMI C -0.4%
BANF B -0.4%
ESRT C -0.38%
SANM B -0.38%
AAT B -0.38%
BAND C -0.38%
TEX C -0.37%
PECO B -0.37%
APOG B -0.37%
GT C -0.37%
AWR C -0.37%
CBU B -0.36%
CECO D -0.36%
CNMD C -0.36%
TPH D -0.36%
COMM D -0.35%
ABCB B -0.35%
NMIH D -0.35%
AROC B -0.35%
WOOF C -0.34%
SXT B -0.34%
GNW C -0.33%
COKE D -0.33%
ABM B -0.33%
FFIN B -0.33%
MTH D -0.33%
MATX B -0.33%
EQC C -0.33%
SWX B -0.32%
ATI D -0.32%
GFF C -0.31%
BBSI A -0.31%
VICR B -0.31%
NJR C -0.31%
SF B -0.31%
UCTT D -0.31%
SJW F -0.3%
KAR B -0.3%
GH C -0.3%
PFS B -0.3%
TRNO F -0.3%
BDC B -0.3%
BCO D -0.29%
KTOS B -0.29%
FBP C -0.29%
PHR F -0.28%
YEXT B -0.28%
LNW C -0.28%
VREX C -0.27%
WK C -0.27%
CNO B -0.27%
PRGS A -0.27%
ACA B -0.27%
CDP C -0.27%
PSN B -0.26%
SNEX B -0.26%
TRN B -0.25%
EZPW B -0.25%
AX B -0.25%
HP C -0.25%
PDFS D -0.24%
SHAK B -0.24%
HY F -0.24%
AORT B -0.24%
AXGN D -0.24%
SXC B -0.24%
EGHT C -0.24%
PLPC B -0.24%
MOG.A B -0.24%
NBR C -0.24%
CTRE C -0.23%
PLXS B -0.23%
BVS D -0.23%
BUSE C -0.23%
FORM F -0.23%
MAC B -0.23%
CEIX A -0.23%
TENB D -0.22%
CPF B -0.22%
KBH D -0.22%
CWT D -0.22%
CRAI B -0.22%
ZUO B -0.22%
TILE B -0.22%
EPAC B -0.22%
HLX D -0.22%
TNC F -0.22%
HQY B -0.22%
CALM B -0.22%
OTTR C -0.21%
HWC B -0.21%
ROCK D -0.21%
MRTN C -0.21%
AXL D -0.21%
PBH B -0.21%
SBH C -0.21%
STEP B -0.21%
HURN B -0.21%
CORT B -0.21%
CRC B -0.21%
RNST B -0.21%
HSTM A -0.2%
BL C -0.2%
WABC B -0.2%
MUR F -0.2%
VRE B -0.2%
OI D -0.2%
HL D -0.2%
RMBS C -0.19%
UBSI B -0.19%
XRX F -0.19%
SLVM B -0.19%
AVNS F -0.19%
SMTC A -0.19%
HNI B -0.19%
PBI A -0.19%
STNG F -0.18%
PRO C -0.18%
HCI B -0.18%
PD C -0.18%
CNXN C -0.18%
PLAB C -0.18%
FULT B -0.18%
ALE A -0.17%
BCC B -0.17%
EWTX B -0.17%
PJT B -0.17%
SFBS B -0.17%
GEO A -0.17%
CADE B -0.17%
LMB B -0.16%
ALRM C -0.16%
OPCH F -0.16%
CSWI A -0.16%
EXPI C -0.16%
ARLO C -0.16%
BOH B -0.16%
INTA A -0.16%
DCO C -0.16%
TDS B -0.16%
PRK B -0.16%
TRTX B -0.16%
CNK A -0.15%
LNTH D -0.15%
SAH B -0.15%
AMSF B -0.15%
CPS C -0.15%
ETD F -0.15%
DY D -0.15%
FLXS B -0.15%
OFG C -0.15%
TRUP C -0.14%
FRME B -0.14%
NFBK B -0.14%
DOMO C -0.14%
OSCR F -0.14%
VRTS B -0.14%
UCB B -0.14%
KNF B -0.14%
SLG A -0.14%
WKC D -0.14%
AMRX C -0.13%
ODP F -0.13%
DXPE B -0.13%
RDFN C -0.13%
ATRC C -0.13%
EXTR B -0.13%
SRCE B -0.13%
WSR B -0.13%
KREF C -0.13%
GHC B -0.13%
AMPH D -0.12%
WDFC B -0.12%
WS B -0.12%
HAE C -0.12%
BRC B -0.12%
LADR C -0.11%
AMSC C -0.11%
DK F -0.11%
ZEUS D -0.11%
SKT A -0.11%
EAT B -0.11%
UNIT B -0.11%
AUR C -0.11%
ADUS D -0.11%
HCAT C -0.11%
GMRE D -0.11%
AMBA B -0.1%
EOLS D -0.1%
TRUE B -0.1%
FFBC B -0.1%
LYTS A -0.1%
AUB B -0.1%
VTOL C -0.1%
BCPC B -0.1%
GKOS B -0.1%
CHX D -0.1%
PACB D -0.1%
REPX B -0.1%
AGS A -0.1%
DEA C -0.09%
SPT D -0.09%
COLL F -0.09%
ADPT B -0.09%
NGVC B -0.09%
RVNC C -0.09%
HLIT F -0.09%
AMAL B -0.09%
LGND A -0.09%
SSTK D -0.09%
INDB B -0.09%
WSBC B -0.09%
CATY B -0.08%
ARAY C -0.08%
WSBF B -0.08%
FDP B -0.08%
MTRN C -0.08%
BKD F -0.08%
KTB A -0.08%
AKBA C -0.08%
CDE C -0.08%
WVE B -0.08%
ATNI F -0.08%
OPEN F -0.08%
IART C -0.08%
ANIP F -0.08%
NABL F -0.08%
JAMF D -0.08%
PRLB B -0.08%
FLNC D -0.08%
RUSHA B -0.08%
SCS C -0.08%
TDOC D -0.08%
URBN D -0.08%
FSS D -0.08%
MRC B -0.08%
TCMD B -0.08%
BGS F -0.08%
EGP F -0.08%
PCRX D -0.08%
HBI B -0.07%
NBTB B -0.07%
PGC B -0.07%
KE C -0.07%
AXSM C -0.07%
PL B -0.07%
CTBI B -0.07%
WEAV B -0.07%
SEM B -0.07%
RAMP C -0.07%
THR D -0.07%
ARVN C -0.07%
LIVN C -0.07%
MEDP D -0.07%
WMK B -0.07%
FTDR B -0.07%
BLKB C -0.07%
BSRR B -0.07%
MYE F -0.07%
LGF.A C -0.07%
HRTX F -0.06%
KOD C -0.06%
CDXS C -0.06%
CERS F -0.06%
LUNR C -0.06%
LPSN C -0.06%
CMC B -0.06%
APPN B -0.06%
ONTO F -0.06%
SGMO B -0.06%
UEC B -0.06%
NUVB D -0.06%
ABSI D -0.06%
AVD D -0.06%
QTRX D -0.06%
RM D -0.06%
RXO C -0.06%
HURC C -0.06%
GIC F -0.06%
HRTG D -0.06%
FISI C -0.06%
NPAB F -0.05%
ALX D -0.05%
COUR F -0.05%
VYGR C -0.05%
OIS C -0.05%
BY B -0.05%
ALLK C -0.05%
TXRH B -0.05%
OABI C -0.05%
ZIP C -0.05%
MLNK B -0.05%
PAHC B -0.05%
VNDA C -0.05%
STRO C -0.05%
EE B -0.05%
NSSC F -0.05%
UHT D -0.05%
CVBF B -0.05%
LGF.A C -0.05%
OPY B -0.05%
CTKB C -0.05%
BSIG B -0.05%
ATRO F -0.05%
MCRI B -0.05%
NARI C -0.04%
FNKO B -0.04%
EDIT F -0.04%
BASE C -0.04%
BDTX F -0.04%
MGNX D -0.04%
CRVL B -0.04%
NXRT C -0.04%
ASC F -0.04%
CWK B -0.04%
DSGN C -0.04%
MSBI B -0.04%
VBTX B -0.04%
TSHA F -0.04%
CXM D -0.04%
TSVT C -0.04%
BRSP C -0.04%
ICFI C -0.04%
TERN F -0.04%
ZNTL F -0.04%
FLYW C -0.04%
ORGO C -0.04%
BLBD F -0.04%
TNDM F -0.04%
UVE C -0.04%
ACIW A -0.04%
DAKT B -0.04%
DIOD D -0.04%
PKE B -0.03%
FIZZ B -0.03%
PRTS D -0.03%
SPNS B -0.03%
GPRE F -0.03%
MBWM B -0.03%
NKTX F -0.03%
PDCO C -0.03%
KPTI D -0.03%
SNBR D -0.03%
IDT B -0.03%
NPK D -0.03%
BECN B -0.03%
ANIK F -0.03%
HNST C -0.03%
SFL F -0.03%
FBK B -0.03%
GIII B -0.03%
CWCO F -0.03%
MQ F -0.03%
VSCO A -0.03%
STBA C -0.03%
RMAX B -0.03%
HIMS B -0.03%
STNE F -0.03%
MCY B -0.03%
ACET F -0.03%
UVSP B -0.03%
MED D -0.03%
ENTA F -0.03%
HROW C -0.03%
TMCI D -0.03%
TSE F -0.03%
UFPI C -0.03%
BHLB B -0.03%
RLMD F -0.03%
PSMT C -0.03%
ENSG C -0.03%
AXNX A -0.03%
SHEN F -0.03%
ETWO F -0.03%
GRC B -0.03%
CHGG F -0.03%
LMAT B -0.03%
ARRY F -0.03%
CSR C -0.03%
SUPN B -0.02%
ENVX F -0.02%
RIG D -0.02%
URGN F -0.02%
EB D -0.02%
ANGO C -0.02%
DIN C -0.02%
ONTF C -0.02%
RCKY F -0.02%
AOSL F -0.02%
TNYA D -0.02%
XBIT C -0.02%
MCB B -0.02%
TNET F -0.02%
MRSN D -0.02%
CTMX F -0.02%
TCBK B -0.02%
PGEN D -0.02%
SPOK B -0.02%
FCF B -0.02%
NKTR C -0.02%
ZIMV F -0.02%
PRAA C -0.02%
FSTR C -0.02%
CRBU D -0.02%
JBSS F -0.02%
USLM A -0.02%
GCI B -0.02%
DOC B -0.02%
PBYI D -0.02%
CARA D -0.01%
BOLT D -0.01%
WFRD F -0.01%
GATX B -0.01%
INO F -0.01%
FGEN F -0.01%
ZDGE F -0.01%
CHRS F -0.01%
SCWX C -0.01%
ALVR C -0.01%
SPCE F -0.01%
UPLD F -0.01%
NOVA F -0.01%
ADAP F -0.01%
AVTE D -0.01%
CCBG B -0.01%
Compare ETFs