LABU vs. PSC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Principal U.S. Small Cap Index ETF (PSC)
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

$121.08

Average Daily Volume

1,338,742

Number of Holdings *

123

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

27,043

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period LABU PSC
30 Days 11.49% 2.00%
60 Days 5.29% 1.36%
90 Days 10.04% 1.66%
12 Months 26.25% 15.95%
16 Overlapping Holdings
Symbol Grade Weight in LABU Weight in PSC Overlap
ACAD F 0.41% 0.16% 0.16%
ACLX A 0.51% 0.35% 0.35%
ADMA B 0.41% 0.27% 0.27%
ALKS B 0.69% 0.49% 0.49%
ARCT F 0.14% 0.04% 0.04%
ARDX D 0.34% 0.11% 0.11%
BBIO B 0.58% 0.43% 0.43%
CPRX B 0.32% 0.27% 0.27%
DVAX C 0.29% 0.2% 0.2%
FOLD A 0.44% 0.36% 0.36%
HALO B 0.72% 0.82% 0.72%
IRWD F 0.16% 0.08% 0.08%
MDXG F 0.08% 0.04% 0.04%
TWST F 0.39% 0.22% 0.22%
VCEL C 0.3% 0.17% 0.17%
VCYT B 0.3% 0.19% 0.19%
LABU Overweight 107 Positions Relative to PSC
Symbol Grade Weight
EXAS B 2.3%
UTHR B 1.97%
ALNY C 1.94%
GILD A 1.91%
REGN B 1.83%
ABBV B 1.83%
VKTX C 1.75%
AMGN C 1.74%
SRPT D 1.71%
BMRN D 1.71%
NTRA B 1.66%
VRTX D 1.61%
INCY C 1.58%
BIIB D 1.39%
NBIX D 1.27%
CYTK F 1.24%
MRNA F 0.88%
APLS C 0.79%
MDGL D 0.78%
EXEL B 0.77%
BPMC F 0.75%
CRSP F 0.74%
KRYS D 0.73%
INSM C 0.73%
IONS D 0.71%
TGTX B 0.67%
RVMD D 0.67%
IOVA C 0.65%
PCVX A 0.63%
RARE B 0.62%
DYN D 0.56%
SWTX C 0.55%
CRNX C 0.52%
NUVL A 0.47%
IDYA D 0.41%
RNA D 0.41%
NTLA F 0.4%
CLDX A 0.39%
KYMR B 0.38%
IMVT B 0.38%
VERA B 0.38%
BEAM F 0.37%
GERN D 0.37%
BCRX B 0.34%
DNLI A 0.32%
SNDX D 0.31%
AGIO C 0.3%
ARWR F 0.3%
PTCT C 0.3%
RYTM A 0.29%
JANX C 0.29%
NRIX B 0.29%
PTGX B 0.27%
AKRO C 0.27%
MIRM B 0.26%
NVAX D 0.25%
RXRX F 0.25%
ARQT B 0.24%
CDNA B 0.23%
KROS B 0.22%
MYGN B 0.22%
KURA D 0.21%
SMMT B 0.19%
RCKT F 0.19%
PRTA F 0.18%
MNKD A 0.18%
DAWN D 0.18%
VRDN F 0.18%
CGEM B 0.17%
SANA D 0.17%
ANAB B 0.16%
CGON A 0.16%
CDMO C 0.16%
COGT B 0.16%
IMNM D 0.15%
XNCR F 0.14%
TVTX A 0.14%
RCUS C 0.14%
ALT F 0.12%
FDMT F 0.12%
ETNB D 0.11%
AVXL D 0.11%
RLAY F 0.11%
OLMA D 0.1%
SPRY B 0.1%
ORIC C 0.1%
CCCC D 0.1%
IRON B 0.1%
SRRK D 0.1%
VIR F 0.1%
RGNX F 0.1%
OCGN F 0.09%
ALLO F 0.09%
STOK A 0.09%
SAGE F 0.08%
SCLX F 0.07%
EDIT F 0.07%
VERV F 0.07%
FATE F 0.07%
HUMA D 0.06%
SVRA D 0.05%
VYGR F 0.05%
CABA F 0.05%
ITOS C 0.05%
HRTX F 0.04%
ZNTL F 0.04%
ALEC F 0.04%
LABU Underweight 461 Positions Relative to PSC
Symbol Grade Weight
LNTH C -1.06%
JXN C -0.99%
FIX C -0.97%
BOOT B -0.85%
CADE C -0.82%
SFM B -0.7%
SSB B -0.68%
CRS B -0.68%
PR D -0.68%
ONB C -0.68%
COOP B -0.67%
BECN D -0.67%
KBH B -0.66%
PSN B -0.63%
ELF F -0.6%
VRNS C -0.59%
KRG B -0.58%
ONTO D -0.58%
ITCI C -0.56%
OGS B -0.56%
ACLS F -0.55%
PAGS F -0.54%
HQY D -0.53%
ASO C -0.52%
SMCI F -0.51%
BKH A -0.51%
WFRD F -0.51%
MLI B -0.5%
RHP D -0.5%
APG D -0.49%
PJT C -0.49%
STRL C -0.49%
STNE F -0.48%
FN C -0.48%
EPRT A -0.48%
AIT C -0.47%
CTRE A -0.47%
MOD C -0.46%
ESNT B -0.46%
SIGI D -0.45%
SSD D -0.45%
MTH B -0.45%
MMSI A -0.45%
CMC D -0.45%
IDCC B -0.44%
TRNO B -0.44%
CNX B -0.43%
MTSI D -0.43%
OPCH A -0.43%
FBP B -0.43%
TEX D -0.43%
HLNE B -0.42%
UMBF B -0.42%
MATX C -0.42%
ATKR F -0.42%
URBN D -0.42%
RMBS F -0.42%
AAON C -0.41%
QTWO B -0.41%
STNG D -0.41%
MTDR F -0.41%
UFPI D -0.4%
ABCB B -0.4%
TMHC B -0.4%
BRBR A -0.4%
BOX A -0.4%
CHRD F -0.39%
TDW F -0.38%
APLE F -0.38%
ALE A -0.38%
SIG F -0.38%
PBF F -0.36%
VCTR B -0.36%
IIPR B -0.36%
AMR F -0.36%
CPK A -0.36%
QLYS F -0.36%
LRN B -0.36%
BCC C -0.36%
NSIT C -0.36%
VRRM D -0.36%
TBBK B -0.35%
NEOG D -0.35%
ENSG B -0.35%
MHO B -0.35%
AXNX A -0.35%
COKE B -0.35%
EXLS B -0.35%
CORT B -0.35%
FULT C -0.35%
GPI B -0.35%
SM D -0.34%
ACIW B -0.34%
BTU D -0.34%
ARCH F -0.34%
ENVA B -0.34%
CNMD C -0.34%
CVLT B -0.33%
EXTR C -0.33%
ASGN D -0.32%
ARCB F -0.32%
GFF D -0.32%
PRG B -0.31%
NMIH B -0.31%
SKWD A -0.31%
IBP D -0.31%
TGNA D -0.31%
BMI C -0.3%
CVBF D -0.3%
STAA F -0.3%
GSHD A -0.3%
MOG.A C -0.3%
BCO B -0.3%
ENS D -0.29%
SQSP A -0.29%
CUBI F -0.29%
OTTR D -0.29%
DOCN B -0.29%
HCC F -0.29%
TNET F -0.29%
NARI D -0.29%
SKT A -0.28%
ATGE C -0.28%
LBRT D -0.28%
FSS D -0.28%
CHX D -0.28%
INDB B -0.28%
ALTR D -0.28%
CSWI C -0.28%
WSFS C -0.28%
MGEE B -0.27%
BDC B -0.27%
CBT B -0.27%
SPSC D -0.27%
CALM B -0.27%
CEIX D -0.26%
AMKR F -0.26%
AMN F -0.26%
KAI D -0.26%
LPG F -0.26%
ITGR A -0.26%
ACA D -0.26%
GMS D -0.26%
RDNT B -0.25%
IBOC C -0.25%
KTB B -0.25%
NSP F -0.25%
PRIM C -0.25%
OMCL A -0.25%
FTDR B -0.25%
PLMR B -0.25%
WTS D -0.25%
HAE F -0.25%
NOVT C -0.25%
YELP F -0.25%
SUM D -0.24%
SANM D -0.24%
BNL B -0.24%
DDS D -0.24%
CARG B -0.24%
DIOD F -0.24%
LIVN D -0.24%
FWRD D -0.23%
AMPH C -0.23%
TPH B -0.23%
RUSHA C -0.23%
FUL C -0.23%
WGO D -0.22%
OPEN D -0.22%
AGYS C -0.22%
AKR B -0.22%
INMD F -0.22%
VSH F -0.22%
RXST B -0.21%
ICFI B -0.21%
PDCO F -0.21%
RPD F -0.21%
IMAX B -0.2%
BLBD D -0.2%
FCPT A -0.2%
HTLF B -0.2%
CVCO B -0.2%
ROAD C -0.2%
SHOO C -0.19%
SEM D -0.19%
PLXS B -0.19%
SKY B -0.19%
LCII B -0.19%
ACMR F -0.19%
VC F -0.19%
WDFC A -0.19%
DAKT D -0.19%
DRH D -0.18%
HCI A -0.18%
SLVM B -0.18%
CBZ D -0.18%
DFIN B -0.18%
FELE D -0.18%
BLKB B -0.18%
OFG B -0.18%
UFPT B -0.18%
PRGS B -0.18%
FRME C -0.17%
PRVA D -0.17%
EVTC D -0.17%
AGM D -0.17%
VBTX B -0.17%
GRBK B -0.17%
PBH A -0.17%
SSTK F -0.17%
ACT A -0.17%
OSIS C -0.16%
BKE B -0.16%
LOB B -0.16%
CHCO B -0.16%
NSSC F -0.16%
PLUS B -0.16%
VECO F -0.16%
CRC D -0.16%
BLMN F -0.15%
EFSC B -0.15%
ALRM F -0.15%
BCPC C -0.15%
PRFT A -0.15%
NTB B -0.15%
HRMY B -0.15%
ESRT B -0.15%
HPP D -0.15%
WABC C -0.15%
INSW D -0.15%
SJW A -0.15%
VRTS D -0.15%
GPOR D -0.14%
GES F -0.14%
HURN C -0.14%
PWSC A -0.14%
ROCK D -0.14%
ROG F -0.14%
ESE C -0.14%
GOLF C -0.14%
PGNY D -0.14%
FBK B -0.13%
PFBC C -0.13%
MYRG F -0.13%
CCS B -0.13%
SMPL D -0.13%
KWR D -0.13%
HLX D -0.13%
SPNT B -0.13%
CXM F -0.13%
TNC D -0.13%
SCSC C -0.13%
JACK F -0.13%
STBA B -0.13%
NHC B -0.13%
SXI C -0.12%
JOE C -0.12%
MGRC D -0.12%
DHT D -0.12%
PLAB F -0.12%
METC F -0.12%
RAMP F -0.12%
TNK D -0.12%
CTS D -0.12%
MCB B -0.11%
AMWD D -0.11%
HWKN B -0.11%
ALG D -0.11%
AAT B -0.11%
LMB B -0.11%
PDM B -0.11%
COLL B -0.11%
INVA B -0.11%
LANC D -0.11%
GIII A -0.11%
LGND B -0.1%
KREF A -0.1%
LZB C -0.1%
APOG C -0.1%
CRVL B -0.1%
HOV B -0.1%
MBIN C -0.1%
OXM F -0.1%
ADUS B -0.1%
WOR F -0.1%
WNC F -0.1%
IAS C -0.1%
IESC C -0.1%
CVI F -0.1%
AMRX A -0.1%
FOXF F -0.1%
PATK B -0.1%
CNXN B -0.09%
OCFC B -0.09%
DGII B -0.09%
SPNS D -0.09%
KFRC D -0.09%
BZH B -0.09%
CMRE D -0.09%
IPAR D -0.09%
HELE D -0.09%
ENR B -0.09%
WRLD D -0.09%
EGBN C -0.09%
NXRT B -0.08%
IOSP D -0.08%
CSTM D -0.08%
NIC B -0.08%
POWL C -0.08%
PEBO C -0.08%
IMMR D -0.08%
LMAT B -0.08%
UVE B -0.08%
MLAB B -0.08%
UNIT A -0.08%
PETQ A -0.08%
MTRN D -0.08%
ANIP D -0.08%
TCBK C -0.08%
ASTH B -0.08%
GEF D -0.08%
DFH C -0.08%
BELFB D -0.08%
PSMT B -0.08%
NABL D -0.08%
HFWA B -0.08%
LILAK D -0.08%
GNE C -0.08%
PARR F -0.08%
AMAL B -0.08%
CPF B -0.08%
BXC F -0.08%
NVEC D -0.07%
ENFN D -0.07%
YEXT A -0.07%
PCRX F -0.07%
REVG C -0.07%
PRDO D -0.07%
PFC B -0.07%
OSBC B -0.07%
CECO D -0.07%
JELD F -0.07%
CDRE D -0.07%
CWCO F -0.07%
LGF.A F -0.07%
CNOB B -0.07%
AVNS B -0.07%
NGVT F -0.07%
BLX A -0.07%
QCRH B -0.07%
WINA D -0.07%
GSAT C -0.07%
GDYN B -0.07%
MD B -0.07%
SCVL B -0.06%
ZIP C -0.06%
USPH D -0.06%
BBW A -0.06%
OEC F -0.06%
MITK F -0.06%
BBSI C -0.06%
WEAV C -0.06%
IBCP B -0.06%
CSR B -0.06%
CRAI D -0.06%
FOR D -0.06%
EOLS B -0.06%
TRNS D -0.06%
DOLE B -0.06%
ANDE D -0.06%
BY C -0.06%
PUBM F -0.06%
LFST A -0.06%
VITL D -0.06%
AMK B -0.06%
NAT D -0.06%
ASC D -0.06%
FA B -0.06%
WSR D -0.05%
KOP D -0.05%
XPEL C -0.05%
AHH B -0.05%
CRSR F -0.05%
IIIN D -0.05%
SB D -0.05%
KE F -0.05%
FDP B -0.05%
CCRN F -0.05%
MBWM C -0.05%
EGHT F -0.05%
UVV B -0.05%
VMEO B -0.05%
CENTA D -0.05%
JBSS D -0.04%
PAHC B -0.04%
TCMD C -0.04%
VREX F -0.04%
GMRE D -0.04%
DXPE B -0.04%
SXC F -0.04%
NR D -0.04%
PNTG B -0.04%
TPB A -0.04%
AMCX F -0.04%
TH C -0.04%
USLM C -0.04%
ASIX B -0.04%
QTRX F -0.04%
MCRI A -0.04%
SVC D -0.04%
NX D -0.04%
TTGT F -0.04%
ETH F -0.04%
MBUU C -0.04%
GTN F -0.04%
UHT A -0.03%
DH F -0.03%
JAKK C -0.03%
CRCT D -0.03%
HCAT C -0.03%
CENT D -0.03%
ALX B -0.03%
SMP C -0.03%
MED F -0.03%
LYTS B -0.03%
LILA D -0.03%
CHUY A -0.03%
PTVE D -0.03%
OSUR F -0.03%
HDSN F -0.03%
XPOF F -0.03%
SLP F -0.03%
IDT B -0.03%
LQDA F -0.03%
RYI F -0.03%
NRC F -0.02%
LSEA B -0.02%
MCFT F -0.02%
REX F -0.02%
ZYXI F -0.02%
TK D -0.02%
HSTM C -0.02%
RMR B -0.02%
ZEUS F -0.02%
GRNT D -0.02%
PANL F -0.02%
PLPC F -0.02%
ADV B -0.02%
CBL B -0.02%
SPOK D -0.02%
XERS B -0.02%
ACEL B -0.02%
EPM F -0.01%
MNTK F -0.01%
ACCD D -0.01%
VRA F -0.01%
MGNX F -0.01%
HNRG F -0.01%
SMLR F -0.01%
ORGO D -0.01%
EYPT F -0.0%
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