LABU vs. QVMS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$139.06

Average Daily Volume

1,237,346

Number of Holdings *

123

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

606

Number of Holdings *

514

* may have additional holdings in another (foreign) market
Performance
Period LABU QVMS
30 Days 8.74% 1.66%
60 Days 6.97% -0.15%
90 Days 34.88% 8.93%
12 Months 54.97% 20.39%
8 Overlapping Holdings
Symbol Grade Weight in LABU Weight in QVMS Overlap
ALKS C 0.74% 0.38% 0.38%
CPRX B 0.34% 0.21% 0.21%
DVAX D 0.31% 0.12% 0.12%
MYGN C 0.22% 0.2% 0.2%
RCUS C 0.14% 0.08% 0.08%
RGNX D 0.11% 0.05% 0.05%
VCEL F 0.29% 0.2% 0.2%
XNCR C 0.14% 0.12% 0.12%
LABU Overweight 115 Positions Relative to QVMS
Symbol Grade Weight
EXAS C 2.29%
UTHR C 2.06%
GILD B 2.05%
ABBV B 1.97%
REGN C 1.92%
AMGN B 1.86%
ALNY C 1.86%
BMRN F 1.81%
VKTX C 1.77%
SRPT F 1.76%
NTRA B 1.69%
VRTX C 1.67%
INCY C 1.65%
BIIB F 1.49%
NBIX D 1.34%
CYTK D 1.31%
PCVX B 0.94%
MRNA F 0.87%
APLS D 0.83%
MDGL F 0.81%
EXEL A 0.81%
BPMC F 0.8%
INSM D 0.77%
BBIO D 0.76%
CRSP F 0.75%
HALO B 0.74%
IONS F 0.73%
KRYS D 0.71%
RVMD C 0.71%
TGTX B 0.68%
IOVA D 0.64%
RARE B 0.64%
SWTX D 0.58%
CRNX C 0.54%
ACLX B 0.51%
NUVL B 0.5%
FOLD D 0.48%
CLDX C 0.48%
ACAD F 0.46%
DYN D 0.45%
ADMA C 0.43%
IDYA F 0.42%
VERA C 0.42%
RNA D 0.41%
NTLA F 0.4%
IMVT D 0.39%
GERN D 0.38%
KYMR B 0.38%
TWST D 0.37%
BEAM F 0.36%
DNLI B 0.35%
BCRX C 0.35%
ARDX D 0.33%
SNDX F 0.32%
ARWR F 0.32%
PTCT C 0.31%
NRIX B 0.31%
RYTM C 0.31%
JANX C 0.31%
AGIO D 0.31%
VCYT B 0.3%
PTGX B 0.29%
AKRO C 0.29%
KROS C 0.28%
NVAX D 0.28%
MIRM D 0.26%
ARQT C 0.25%
RXRX F 0.22%
KURA C 0.22%
CDNA C 0.22%
VRDN C 0.2%
DAWN F 0.19%
RCKT F 0.19%
COGT C 0.19%
MNKD B 0.19%
CGEM D 0.18%
SMMT C 0.18%
PRTA D 0.18%
TVTX B 0.17%
ANAB C 0.17%
CGON C 0.17%
SANA F 0.17%
IRWD F 0.17%
CDMO B 0.15%
IMNM D 0.15%
FDMT F 0.14%
ALT D 0.13%
ARCT F 0.13%
SRRK F 0.11%
OLMA D 0.11%
IRON D 0.11%
RLAY D 0.11%
STOK C 0.11%
AVXL D 0.11%
ETNB F 0.11%
ALLO D 0.1%
CCCC D 0.1%
VIR F 0.1%
ORIC D 0.1%
SAGE F 0.09%
SPRY C 0.09%
FATE F 0.08%
MDXG F 0.08%
VERV F 0.08%
OCGN F 0.08%
EDIT F 0.07%
SCLX F 0.07%
CABA F 0.05%
ZNTL D 0.05%
VYGR F 0.05%
ITOS F 0.05%
HUMA D 0.05%
SVRA F 0.05%
HRTX F 0.04%
ALEC D 0.04%
LABU Underweight 506 Positions Relative to QVMS
Symbol Grade Weight
ENSG A -0.76%
ATI D -0.74%
MLI B -0.72%
FN D -0.71%
MTH B -0.65%
CRS B -0.63%
SPSC D -0.62%
GKOS D -0.55%
BMI A -0.54%
LUMN C -0.52%
JXN B -0.52%
COOP B -0.51%
NSIT C -0.49%
AWI C -0.49%
MOG.A B -0.49%
MMSI A -0.49%
FSS D -0.49%
BCPC C -0.48%
DY C -0.48%
ACIW B -0.47%
RDN C -0.47%
OGN C -0.47%
LNC D -0.46%
BCC C -0.45%
ALK C -0.45%
EPRT A -0.44%
AVAV D -0.43%
IBP C -0.42%
SM F -0.42%
MATX C -0.42%
MGY D -0.41%
GPI B -0.41%
VRRM D -0.41%
PECO B -0.41%
ABG F -0.4%
ASO C -0.4%
MC B -0.4%
ITRI C -0.4%
AL D -0.4%
ACA C -0.39%
FUL D -0.39%
ITGR B -0.38%
MHO B -0.38%
AGO C -0.38%
BOOT B -0.37%
TPH C -0.37%
SLG B -0.37%
PIPR B -0.36%
CTRE A -0.36%
RDNT B -0.35%
HASI B -0.35%
ABCB B -0.35%
SFBS B -0.34%
AEO F -0.34%
KTB A -0.34%
BGC B -0.34%
KFY B -0.34%
FTDR B -0.34%
SHAK C -0.34%
FELE D -0.34%
PLXS B -0.33%
SEM D -0.33%
SANM D -0.33%
AEIS D -0.32%
MAC B -0.32%
IAC C -0.32%
IIPR A -0.32%
WD B -0.31%
WDFC C -0.31%
PBH B -0.31%
HIW A -0.31%
UCBI B -0.31%
SIG C -0.31%
HP F -0.3%
MGEE A -0.3%
SKT B -0.3%
CWEN A -0.3%
NOG F -0.3%
BRC B -0.3%
GMS C -0.3%
ENV C -0.3%
MARA F -0.3%
FBP D -0.3%
AUB C -0.3%
GVA B -0.29%
SMPL D -0.29%
MPW B -0.29%
CCOI C -0.29%
CWT A -0.29%
EAT B -0.29%
BXMT C -0.29%
NMIH B -0.29%
OTTR D -0.29%
FULT D -0.29%
FORM F -0.29%
IDCC B -0.29%
CBU C -0.28%
LBRT D -0.28%
LRN B -0.28%
AVA B -0.28%
CVCO B -0.28%
DXC C -0.28%
AX D -0.28%
SHOO B -0.28%
AWR B -0.28%
DORM B -0.28%
SXT D -0.28%
ICUI B -0.28%
NPO D -0.28%
APLE D -0.27%
LCII C -0.27%
CORT B -0.27%
WSFS D -0.27%
GNW B -0.27%
ESE C -0.27%
RUSHA C -0.27%
CRC C -0.27%
CATY C -0.27%
ABM D -0.26%
PATK A -0.26%
HCC D -0.26%
SKYW C -0.26%
RXO D -0.26%
CNK B -0.26%
FHB C -0.26%
NWL C -0.26%
APAM C -0.26%
CALM B -0.26%
HUBG C -0.25%
IOSP D -0.25%
ACLS F -0.25%
AROC D -0.25%
CCS B -0.25%
ATGE D -0.25%
CPK A -0.25%
DEI A -0.25%
LXP B -0.25%
UNF B -0.25%
ALRM F -0.25%
DIOD F -0.25%
REZI D -0.25%
PRFT A -0.24%
SFNC B -0.24%
INDB C -0.24%
SLVM B -0.24%
PTEN F -0.24%
AIN F -0.24%
TRN C -0.24%
FCPT A -0.24%
JBT D -0.24%
SATS B -0.24%
CRVL B -0.24%
PJT C -0.24%
PRGS B -0.23%
BOH C -0.23%
ABR C -0.23%
TBBK B -0.23%
CEIX C -0.23%
BL D -0.23%
CWK B -0.23%
BKU C -0.23%
AMR F -0.22%
JJSF D -0.22%
PFS C -0.22%
HNI C -0.22%
OII D -0.22%
DV F -0.22%
GFF C -0.22%
FFBC C -0.22%
BTU D -0.22%
UE B -0.22%
WAFD B -0.22%
ARCH D -0.22%
AAP F -0.22%
AZZ D -0.21%
PPBI D -0.21%
PLUS B -0.21%
AKR B -0.21%
PRK C -0.21%
CNMD D -0.21%
SITM C -0.21%
MTX F -0.21%
PINC C -0.21%
EPAC B -0.2%
TDS B -0.2%
PSMT B -0.2%
VSTO B -0.2%
HBI B -0.2%
GSHD C -0.2%
MTRN F -0.2%
KLIC D -0.2%
SNEX C -0.2%
EVTC D -0.2%
OMCL C -0.2%
ARCB D -0.2%
CNS A -0.2%
ENVA C -0.2%
YELP F -0.2%
CVBF C -0.2%
CENTA D -0.2%
SBCF C -0.2%
OSIS C -0.2%
AIR C -0.2%
PLMR B -0.2%
KWR D -0.2%
PHIN C -0.2%
IBTX B -0.19%
PRG B -0.19%
JOE D -0.19%
KSS F -0.19%
VSCO C -0.19%
NBTB D -0.19%
THS C -0.19%
UFPT C -0.19%
AGYS D -0.19%
CARG B -0.19%
ROCK D -0.19%
ASTH B -0.19%
LGIH C -0.19%
HWKN C -0.19%
FL D -0.19%
IPAR D -0.19%
VSTS D -0.18%
SXI D -0.18%
OI D -0.18%
HI F -0.18%
TRMK C -0.18%
STC B -0.18%
ADUS B -0.18%
NEO C -0.18%
KMT B -0.18%
CXW D -0.18%
STRA D -0.18%
OFG C -0.18%
SHO D -0.18%
MLKN D -0.18%
JBLU D -0.17%
PDCO D -0.17%
RNST D -0.17%
VIAV D -0.17%
URBN D -0.17%
FTRE F -0.17%
PRVA F -0.17%
ALG D -0.17%
HAYW D -0.17%
BANR B -0.17%
MRCY C -0.17%
ENR D -0.17%
ROIC B -0.17%
WGO D -0.16%
LMAT B -0.16%
TNC D -0.16%
KAR D -0.16%
FBNC C -0.16%
GEO D -0.16%
B D -0.16%
AMPH C -0.16%
DRH C -0.16%
GRBK B -0.16%
SJW C -0.16%
LGND C -0.16%
TTMI D -0.16%
LZB C -0.16%
EPC F -0.16%
CAKE D -0.15%
ROG D -0.15%
TRUP B -0.15%
MCY C -0.15%
RAMP F -0.15%
MYRG F -0.15%
TALO F -0.15%
NWBI C -0.15%
HLIT C -0.15%
NHC D -0.15%
DFIN B -0.15%
CHCO B -0.15%
AMN F -0.15%
FCF C -0.15%
SUPN D -0.15%
NBHC D -0.14%
STAA F -0.14%
PEB D -0.14%
THRM D -0.14%
BHE C -0.14%
GBX C -0.14%
VECO F -0.14%
SCL D -0.14%
BANF B -0.14%
CABO F -0.14%
LTC B -0.14%
POWL C -0.14%
BLMN F -0.14%
FBK B -0.14%
GTY A -0.14%
STBA C -0.14%
CASH B -0.14%
LKFN C -0.14%
TRIP F -0.13%
APOG C -0.13%
ALEX B -0.13%
WOR F -0.13%
GIII C -0.13%
UCTT F -0.13%
CTS D -0.13%
PRDO D -0.13%
KN D -0.13%
HTH C -0.13%
PLAB D -0.13%
HOPE C -0.13%
NWN B -0.13%
JBGS B -0.13%
NTCT D -0.13%
ANDE D -0.13%
SPNT C -0.12%
DNOW D -0.12%
VBTX B -0.12%
MODG F -0.12%
MGPI C -0.12%
USPH F -0.12%
ARI F -0.12%
VSAT F -0.12%
OXM D -0.12%
WABC D -0.12%
CSGS C -0.12%
HMN C -0.12%
LPG F -0.12%
SONO F -0.12%
CUBI F -0.12%
VRTS D -0.12%
HLX F -0.12%
SBH C -0.12%
XHR C -0.12%
AMWD C -0.12%
CHEF C -0.12%
PMT C -0.11%
EIG B -0.11%
HRMY B -0.11%
SAFT C -0.11%
COLL C -0.11%
RC F -0.11%
DEA B -0.11%
NAVI C -0.11%
DAN F -0.11%
LNN C -0.11%
CAL F -0.11%
KLG C -0.11%
UVV D -0.11%
CERT F -0.11%
BKE B -0.11%
AAT B -0.11%
AVNS B -0.1%
WWW B -0.1%
INVA B -0.1%
CXM F -0.1%
PARR F -0.1%
ARLO F -0.1%
CSR C -0.1%
XRX F -0.1%
COHU D -0.1%
TILE B -0.1%
BHLB C -0.1%
KALU D -0.1%
OMI D -0.1%
NVEE F -0.1%
SCSC D -0.1%
NX D -0.09%
MRTN D -0.09%
ATEN C -0.09%
FDP B -0.09%
UTL B -0.09%
PFBC C -0.09%
MCRI C -0.09%
DGII D -0.09%
FIZZ F -0.09%
NXRT B -0.09%
QNST C -0.09%
PLAY F -0.09%
WS D -0.09%
CARS D -0.09%
MXL F -0.09%
EFC A -0.09%
EYE F -0.08%
JBSS F -0.08%
VTOL D -0.08%
XPEL D -0.08%
BDN B -0.08%
BRKL C -0.08%
CRK D -0.08%
MD C -0.08%
SGH F -0.08%
AMSF C -0.08%
WNC F -0.08%
MMI C -0.08%
EXPI C -0.08%
ODP F -0.08%
SBSI C -0.08%
RWT A -0.08%
MATV B -0.08%
MATW F -0.07%
PRLB D -0.07%
RGR F -0.07%
HAIN D -0.07%
UNFI C -0.07%
AOSL D -0.07%
AHCO B -0.07%
HAYN D -0.07%
SAH D -0.07%
HFWA C -0.07%
CLB D -0.07%
SVC F -0.07%
CENX D -0.07%
NABL D -0.07%
HCSG C -0.07%
KOP F -0.07%
FWRD C -0.07%
VICR F -0.07%
AHH B -0.07%
SSTK F -0.07%
BLFS B -0.07%
SHEN F -0.07%
ICHR F -0.07%
CNXN B -0.07%
ANIP F -0.07%
CBRL F -0.07%
NVRI D -0.07%
GPRE F -0.07%
DLX D -0.07%
DCOM B -0.07%
PRAA F -0.07%
SCHL D -0.07%
HPP F -0.06%
SMP C -0.06%
TRST C -0.06%
PUMP F -0.06%
IIIN D -0.06%
CHUY B -0.06%
PCRX F -0.06%
NBR F -0.06%
CVI F -0.06%
HCI C -0.06%
DXPE C -0.06%
HSTM C -0.06%
AMBC F -0.06%
EGBN C -0.06%
BJRI D -0.06%
VVI D -0.06%
BGS D -0.06%
AXL F -0.06%
KELYA D -0.06%
GDEN D -0.06%
ETH F -0.06%
CFFN D -0.06%
REX D -0.06%
MNRO D -0.06%
INN C -0.06%
ASIX C -0.06%
ASTE F -0.06%
CPF B -0.06%
SXC F -0.06%
PRA C -0.06%
KREF B -0.06%
TMP C -0.06%
SCVL C -0.06%
SPTN C -0.06%
HSII C -0.06%
MYE F -0.05%
BFS B -0.05%
RES F -0.05%
SLP F -0.05%
CVGW B -0.05%
HZO C -0.05%
HTLD D -0.05%
GES F -0.05%
CEVA C -0.05%
UHT B -0.05%
MCW D -0.05%
HAFC C -0.05%
THRY D -0.05%
EZPW D -0.05%
TR C -0.05%
ALGT F -0.05%
WSR D -0.05%
MLAB C -0.05%
MTUS F -0.05%
ZEUS F -0.04%
PAHC B -0.04%
USNA F -0.04%
SNCY F -0.04%
UFCS D -0.04%
TWI D -0.04%
FLGT D -0.04%
VREX F -0.04%
CCRN F -0.04%
CLW F -0.04%
GDOT C -0.04%
LQDT B -0.04%
MERC F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
WRLD D -0.03%
NUS F -0.03%
CHCT F -0.03%
NPK C -0.03%
CRSR F -0.02%
AMCX F -0.02%
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