LABU vs. SMMV ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$113.90

Average Daily Volume

1,088,205

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.84

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	LABU	SMMV
30 Days	-14.44%	5.88%
60 Days	-23.87%	7.08%
90 Days	-25.01%	8.51%
12 Months	55.02%	28.57%

26 Overlapping Holdings

Symbol	Grade	Weight in LABU	Weight in SMMV	Overlap
ACAD	C	0.48%	0.05%	0.05%
ACLX	C	0.53%	0.11%	0.11%
ADMA	B	0.79%	0.21%	0.21%
AGIO	C	0.49%	0.1%	0.1%
ALKS	C	0.72%	0.71%	0.71%
ANAB	F	0.08%	0.03%	0.03%
CGEM	F	0.17%	0.03%	0.03%
CGON	F	0.28%	0.05%	0.05%
CRNX	C	0.58%	0.27%	0.27%
DAWN	D	0.19%	0.04%	0.04%
DVAX	C	0.35%	0.29%	0.29%
EXEL	B	0.77%	1.73%	0.77%
HALO	F	1.0%	0.12%	0.12%
IDYA	F	0.37%	0.24%	0.24%
IMNM	F	0.1%	0.05%	0.05%
INSM	C	1.61%	0.58%	0.58%
IONS	F	0.74%	0.45%	0.45%
IRON	B	0.22%	0.15%	0.15%
IRWD	F	0.16%	0.09%	0.09%
ITOS	F	0.04%	0.02%	0.02%
KROS	D	0.25%	0.05%	0.05%
KRYS	C	0.81%	0.13%	0.13%
MIRM	B	0.39%	0.28%	0.28%
PCVX	D	0.6%	0.47%	0.47%
RARE	F	0.47%	0.18%	0.18%
SPRY	C	0.11%	0.09%	0.09%

LABU Overweight 102 Positions Relative to SMMV

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%
MDGL	B	1.35%
VKTX	F	1.35%
EXAS	D	1.31%
BMRN	F	1.3%
CYTK	F	1.17%
REGN	F	1.14%
BPMC	B	1.12%
TGTX	B	1.05%
CRSP	D	1.0%
RNA	C	0.99%
MRNA	F	0.98%
RVMD	C	0.96%
ROIV	C	0.76%
BBIO	F	0.58%
APLS	F	0.57%
IOVA	F	0.56%
TWST	F	0.54%
GERN	D	0.53%
DYN	F	0.5%
SWTX	C	0.5%
BEAM	D	0.49%
RXRX	F	0.47%
IMVT	F	0.43%
PTCT	B	0.43%
FOLD	F	0.41%
VERA	C	0.39%
ARWR	D	0.38%
RYTM	C	0.38%
NUVL	C	0.38%
NTLA	F	0.38%
PTGX	D	0.37%
DNLI	D	0.33%
VCYT	B	0.33%
JANX	C	0.33%
SRRK	C	0.32%
KYMR	D	0.3%
SNDX	F	0.29%
BCRX	D	0.28%
ARDX	F	0.28%
VCEL	B	0.28%
AKRO	B	0.27%
NVAX	F	0.27%
ARQT	B	0.27%
CPRX	C	0.26%
NRIX	C	0.25%
CLDX	F	0.23%
MNKD	C	0.22%
SMMT	D	0.21%
VRDN	D	0.2%
RCKT	F	0.19%
TVTX	C	0.17%
MYGN	F	0.17%
CDNA	D	0.15%
VIR	D	0.15%
XNCR	B	0.15%
KURA	F	0.15%
CDMO	A	0.14%
APLT	C	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%
STOK	F	0.11%
REPL	D	0.11%
PRTA	F	0.1%
RLAY	F	0.1%
MDXG	B	0.1%
RGNX	D	0.09%
OLMA	F	0.09%
ALLO	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	F	0.05%
ALEC	F	0.04%
YMAB	F	0.04%
ABUS	D	0.04%
KALV	F	0.04%
FATE	F	0.04%

LABU Underweight 263 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	B	-1.6%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	A	-1.45%
RGLD	C	-1.39%
CHE	D	-1.32%
AXS	A	-1.32%
RLI	A	-1.25%
HQY	A	-1.23%
OGE	A	-1.16%
UNM	A	-1.16%
SIGI	C	-1.14%
DTM	A	-1.14%
CVLT	B	-1.12%
IDA	A	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
SFM	A	-1.07%
ENSG	C	-1.06%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	A	-0.91%
GNTX	C	-0.9%
PSN	D	-0.87%
FLO	D	-0.82%
CACI	D	-0.81%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
POST	C	-0.77%
PBH	A	-0.77%
TXNM	A	-0.75%
NEU	D	-0.75%
BJ	A	-0.73%
CALM	A	-0.72%
INGR	C	-0.72%
CW	C	-0.71%
LRN	A	-0.7%
LOPE	C	-0.69%
RYAN	A	-0.69%
PAGP	A	-0.68%
TKO	A	-0.66%
CCOI	B	-0.66%
CTRE	C	-0.65%
MSGS	A	-0.64%
NWE	B	-0.64%
BRC	D	-0.63%
TXRH	B	-0.62%
FCN	F	-0.61%
OHI	C	-0.6%
WEN	D	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
GHC	B	-0.58%
MSM	C	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PINC	B	-0.51%
PRGS	A	-0.51%
TGNA	B	-0.5%
VIRT	A	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	B	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	C	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	B	-0.46%
CSWI	B	-0.45%
WERN	C	-0.45%
MSA	F	-0.44%
SON	F	-0.43%
HURN	C	-0.42%
JAZZ	B	-0.42%
KNTK	A	-0.42%
KBR	F	-0.42%
NYT	D	-0.4%
EQC	B	-0.4%
HLI	A	-0.38%
MCY	A	-0.38%
ADUS	D	-0.37%
AM	A	-0.36%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	D	-0.34%
BATRK	D	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
AGX	B	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
VRRM	F	-0.32%
BHE	C	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
IDCC	B	-0.31%
SNX	D	-0.31%
DCI	B	-0.31%
CORT	B	-0.3%
USLM	A	-0.3%
GO	C	-0.3%
NSIT	F	-0.3%
GPOR	B	-0.3%
PDCO	F	-0.3%
WT	A	-0.28%
DBX	B	-0.28%
HWKN	B	-0.28%
VVV	D	-0.27%
EIG	B	-0.26%
ALE	A	-0.26%
CRAI	C	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	B	-0.25%
SCI	B	-0.25%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
SAFT	B	-0.24%
MMS	F	-0.23%
ASH	F	-0.23%
WABC	B	-0.22%
INVA	D	-0.21%
AMSF	B	-0.21%
NTST	C	-0.2%
PJT	A	-0.2%
AVA	A	-0.2%
OPCH	D	-0.19%
AWR	B	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
SWX	B	-0.18%
BFC	B	-0.18%
NTCT	C	-0.18%
ATEN	A	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
SPNT	B	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	C	-0.16%
WMK	C	-0.16%
CWT	C	-0.16%
PRGO	C	-0.15%
CIEN	C	-0.15%
ICFI	F	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	F	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	C	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
SPTN	D	-0.12%
SMP	C	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
VREX	B	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
ALRM	C	-0.1%
DHIL	B	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	C	-0.09%
CRVL	B	-0.09%
GWRE	A	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
EPAC	C	-0.09%
YORW	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	C	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
MATX	C	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	B	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
SR	A	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	D	-0.07%
OSIS	A	-0.07%
WINA	C	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	B	-0.06%
UTI	B	-0.06%
CCRN	F	-0.06%
ACT	C	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	C	-0.05%
SCHL	F	-0.05%
METC	C	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DK	C	-0.04%
TH	C	-0.04%
MITK	C	-0.03%
ROG	D	-0.03%
CRGX	F	-0.03%