LABU vs. SPSM ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.67

Average Daily Volume

1,567,669

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period LABU SPSM
30 Days 8.74% 1.64%
60 Days 6.97% 0.43%
90 Days 34.88% 8.68%
12 Months 54.97% 19.48%
12 Overlapping Holdings
Symbol Grade Weight in LABU Weight in SPSM Overlap
ALKS C 0.74% 0.37% 0.37%
CPRX B 0.34% 0.18% 0.18%
DVAX D 0.31% 0.12% 0.12%
IRWD F 0.17% 0.05% 0.05%
KRYS D 0.71% 0.37% 0.37%
MYGN C 0.22% 0.2% 0.2%
PTGX B 0.29% 0.2% 0.2%
RCUS C 0.14% 0.07% 0.07%
RGNX D 0.11% 0.04% 0.04%
VCEL F 0.29% 0.18% 0.18%
VIR F 0.1% 0.05% 0.05%
XNCR C 0.14% 0.08% 0.08%
LABU Overweight 111 Positions Relative to SPSM
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%
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%
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%
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%
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 564 Positions Relative to SPSM
Symbol Grade Weight
ENSG A -0.68%
FN D -0.62%
MLI B -0.61%
ATI D -0.59%
CMA B -0.59%
SPSC D -0.56%
MTH B -0.56%
GKOS D -0.53%
CRS B -0.53%
RHI D -0.51%
VFC C -0.48%
LUMN C -0.48%
COOP B -0.47%
BMI A -0.46%
MMSI A -0.46%
EPRT A -0.46%
BCPC C -0.45%
JXN B -0.45%
NSIT C -0.45%
RDN C -0.43%
OGN C -0.43%
MOG.A B -0.43%
AWI C -0.43%
LNC D -0.41%
AVAV D -0.41%
ACIW B -0.41%
FSS D -0.41%
BCC C -0.4%
SEE D -0.4%
DY C -0.4%
GPI B -0.39%
ALK C -0.39%
IBP C -0.39%
SM F -0.38%
BOX A -0.38%
PECO B -0.37%
MHO B -0.36%
AL D -0.36%
ITRI C -0.36%
ABG F -0.36%
MC B -0.36%
MGY D -0.35%
MATX C -0.35%
ITGR B -0.35%
FUL D -0.35%
VRRM D -0.35%
RDNT B -0.34%
CTRE A -0.34%
TPH C -0.33%
AGO C -0.33%
RUN C -0.33%
PIPR B -0.33%
SLG B -0.33%
BOOT B -0.33%
ASO C -0.32%
ACA C -0.32%
SFBS B -0.31%
FELE D -0.31%
ABCB B -0.31%
BGC B -0.3%
HASI B -0.3%
MARA F -0.3%
FTDR B -0.3%
PBH B -0.3%
DXC C -0.3%
AEIS D -0.29%
WD B -0.29%
IAC C -0.29%
SHAK C -0.29%
WDFC C -0.29%
SANM D -0.29%
SEM D -0.29%
KTB A -0.29%
TDW F -0.29%
WHD C -0.29%
UCBI B -0.28%
SKT B -0.28%
IIPR A -0.28%
SIG C -0.28%
KFY B -0.28%
AEO F -0.28%
FULT D -0.27%
NMIH B -0.27%
PLXS B -0.27%
MAC B -0.27%
GMS C -0.27%
AUB C -0.27%
IDCC B -0.27%
ICUI B -0.27%
GTES C -0.27%
HIW A -0.27%
FBP D -0.27%
MSGS B -0.27%
MGEE A -0.26%
SXT D -0.26%
RXO D -0.26%
APLE D -0.26%
CWT A -0.26%
CORT B -0.26%
ACLS F -0.26%
ENV C -0.26%
GVA B -0.26%
BXMT C -0.26%
LRN B -0.26%
NOG F -0.26%
AX D -0.26%
FORM F -0.26%
BRC B -0.26%
OTTR D -0.26%
ABM D -0.26%
AVA B -0.25%
AWR B -0.25%
DORM B -0.25%
SKYW C -0.25%
NPO D -0.25%
WSFS D -0.25%
CBU C -0.25%
CATY C -0.25%
EAT B -0.25%
CRC C -0.25%
CCOI C -0.25%
CVCO B -0.25%
LBRT D -0.24%
NWL C -0.24%
GNW B -0.24%
FHB C -0.24%
SMPL D -0.24%
MPW B -0.24%
ESE C -0.24%
SHOO B -0.24%
LXP B -0.24%
HP F -0.24%
CNK B -0.24%
RUSHA C -0.24%
CRVL B -0.23%
JBT D -0.23%
CALM B -0.23%
DIOD F -0.23%
LCII C -0.23%
AROC D -0.23%
PATK A -0.22%
CPK A -0.22%
AIN F -0.22%
PRFT A -0.22%
IOSP D -0.22%
REZI D -0.22%
BKU C -0.22%
FCPT A -0.22%
PENN D -0.22%
SATS B -0.22%
CCS B -0.22%
STEP B -0.22%
TNDM C -0.22%
APAM C -0.22%
HCC D -0.22%
ALRM F -0.22%
HUBG C -0.22%
VIRT B -0.22%
UNF B -0.22%
ABR C -0.21%
PTEN F -0.21%
INDB C -0.21%
TBBK B -0.21%
TRN C -0.21%
SMTC C -0.21%
BOH C -0.21%
DV F -0.21%
SFNC B -0.21%
JJSF D -0.21%
PJT C -0.21%
DEI A -0.21%
SLVM B -0.21%
ATGE D -0.21%
PFS C -0.2%
OII D -0.2%
HNI C -0.2%
FFBC C -0.2%
CEIX C -0.2%
UE B -0.2%
CWK B -0.2%
BL D -0.2%
PRGS B -0.2%
UFPT C -0.19%
AMR F -0.19%
TDS B -0.19%
WERN D -0.19%
CVBF C -0.19%
AKR B -0.19%
CNMD D -0.19%
YELP F -0.19%
CNS A -0.19%
SITM C -0.19%
PPBI D -0.19%
MTX F -0.19%
GFF C -0.19%
ARCB D -0.19%
OUT B -0.19%
PLUS B -0.19%
PLMR B -0.19%
NARI F -0.19%
AAP F -0.19%
PRK C -0.19%
WAFD B -0.19%
FL D -0.18%
MTRN F -0.18%
GSHD C -0.18%
PSMT B -0.18%
ARCH D -0.18%
NBTB D -0.18%
AZZ D -0.18%
OSIS C -0.18%
HWKN C -0.18%
KSS F -0.18%
BTU D -0.18%
VSTO B -0.18%
HBI B -0.18%
ADUS B -0.18%
SBCF C -0.18%
KWR D -0.18%
CWEN A -0.18%
JOE D -0.17%
HI F -0.17%
STRA D -0.17%
EVTC D -0.17%
RNST D -0.17%
NEO C -0.17%
OFG C -0.17%
ENR D -0.17%
OMCL C -0.17%
AGYS D -0.17%
ENVA C -0.17%
SNEX C -0.17%
PHIN C -0.17%
AIR C -0.17%
EPAC B -0.17%
IPAR D -0.17%
KLIC D -0.17%
LGIH C -0.17%
CARG B -0.17%
PINC C -0.17%
BANC C -0.16%
KMT B -0.16%
ROIC B -0.16%
NATL D -0.16%
MLKN D -0.16%
OI D -0.16%
PRVA F -0.16%
PRG B -0.16%
TRMK C -0.16%
DOCN B -0.16%
SXI D -0.16%
BANR B -0.16%
VGR C -0.16%
THS C -0.16%
CALX D -0.16%
ROCK D -0.16%
ASTH B -0.16%
STC B -0.16%
IBTX B -0.16%
URBN D -0.16%
SHO D -0.16%
EXTR C -0.15%
JBLU D -0.15%
CENTA D -0.15%
FTRE F -0.15%
B D -0.15%
SUPN D -0.15%
GRBK B -0.15%
VSCO C -0.15%
EPC F -0.15%
VSTS D -0.15%
MRCY C -0.15%
VECO F -0.14%
FBNC C -0.14%
FCF C -0.14%
NWBI C -0.14%
CASH B -0.14%
CHCO B -0.14%
TALO F -0.14%
GNL C -0.14%
LGND C -0.14%
LZB C -0.14%
SJW C -0.14%
AMPH C -0.14%
GO F -0.14%
TNC D -0.14%
DRH C -0.14%
AMN F -0.14%
NHC D -0.14%
CAKE D -0.14%
LMAT B -0.14%
GEO D -0.14%
TTMI D -0.14%
VIAV D -0.14%
ALG D -0.14%
HAYW D -0.14%
KAR D -0.14%
PZZA D -0.13%
GTY A -0.13%
LEG D -0.13%
SCL D -0.13%
NBHC D -0.13%
HLIT C -0.13%
CABO F -0.13%
STBA C -0.13%
TRUP B -0.13%
FOXF F -0.13%
LTC B -0.13%
FBK B -0.13%
DFIN B -0.13%
WGO D -0.13%
MCY C -0.13%
RAMP F -0.13%
PDCO D -0.13%
LKFN C -0.13%
ROG D -0.13%
SONO F -0.12%
GBX C -0.12%
CHEF C -0.12%
HMN C -0.12%
NTCT D -0.12%
JBGS B -0.12%
MODG F -0.12%
CXW D -0.12%
BLMN F -0.12%
HTH C -0.12%
BANF B -0.12%
HOPE C -0.12%
THRM D -0.12%
UCTT F -0.12%
PEB D -0.12%
TRIP F -0.12%
MYRG F -0.12%
NWN B -0.12%
KN D -0.12%
ANDE D -0.12%
STAA F -0.12%
VBTX B -0.11%
DAN F -0.11%
WABC D -0.11%
WOR F -0.11%
SPNT C -0.11%
VRTS D -0.11%
AMWD C -0.11%
CSGS C -0.11%
ARI F -0.11%
NX D -0.11%
XHR C -0.11%
CUBI F -0.11%
DEA B -0.11%
APOG C -0.11%
CTS D -0.11%
POWL C -0.11%
ALEX B -0.11%
MGPI C -0.11%
PLAB D -0.11%
HLX F -0.11%
PRDO D -0.11%
BHE C -0.11%
KLG C -0.1%
NGVT F -0.1%
PMT C -0.1%
EIG B -0.1%
COLL C -0.1%
BKE B -0.1%
LPG F -0.1%
CERT F -0.1%
OXM D -0.1%
RC F -0.1%
SBH C -0.1%
SAFT C -0.1%
LNN C -0.1%
IART F -0.1%
AAT B -0.1%
USPH F -0.1%
UNIT C -0.1%
NAVI C -0.1%
CAL F -0.1%
UVV D -0.1%
VSAT F -0.1%
DNOW D -0.1%
KW C -0.1%
GIII C -0.1%
FIZZ F -0.09%
PARR F -0.09%
CARS D -0.09%
ARLO F -0.09%
SABR D -0.09%
KALU D -0.09%
AVNS B -0.09%
MSEX C -0.09%
CSR C -0.09%
BHLB C -0.09%
ECPG C -0.09%
SEDG F -0.09%
WWW B -0.09%
EFC A -0.09%
HRMY B -0.09%
SDGR F -0.09%
OMI D -0.09%
COHU D -0.09%
SCSC D -0.09%
NVEE F -0.09%
XRX F -0.09%
ANIP F -0.08%
AMSF C -0.08%
ATEN C -0.08%
SGH F -0.08%
CRK D -0.08%
UTL B -0.08%
SBSI C -0.08%
WS D -0.08%
PFBC C -0.08%
RWT A -0.08%
QNST C -0.08%
FDP B -0.08%
MATV B -0.08%
MCRI C -0.08%
DGII D -0.08%
MRTN D -0.08%
MXL F -0.08%
SNDR B -0.08%
PLAY F -0.08%
TGI F -0.08%
PBI D -0.08%
NXRT B -0.08%
FWRD C -0.08%
TILE B -0.08%
INVA B -0.08%
SSTK F -0.07%
CBRL F -0.07%
CLB D -0.07%
WNC F -0.07%
PRAA F -0.07%
DLX D -0.07%
NVRI D -0.07%
SAH D -0.07%
JBSS F -0.07%
AHCO B -0.07%
BDN B -0.07%
DCOM B -0.07%
MD C -0.07%
BLFS B -0.07%
BRKL C -0.07%
VTOL D -0.07%
PDFS D -0.07%
NABL D -0.07%
CWEN A -0.07%
EMBC C -0.07%
JACK F -0.07%
GPRE F -0.07%
XPEL D -0.07%
EXPI C -0.07%
ODP F -0.07%
ICHR F -0.07%
MMI C -0.07%
UNFI C -0.07%
CXM F -0.07%
BSIG C -0.06%
VVI D -0.06%
SXC F -0.06%
ETH F -0.06%
HSTM C -0.06%
BJRI D -0.06%
ASTE F -0.06%
BGS D -0.06%
AXL F -0.06%
INN C -0.06%
GDEN D -0.06%
CFFN D -0.06%
RGR F -0.06%
PRLB D -0.06%
MATW F -0.06%
KREF B -0.06%
ASIX C -0.06%
TMP C -0.06%
SCVL C -0.06%
HCI C -0.06%
HSII C -0.06%
CPF B -0.06%
AOSL D -0.06%
SHEN F -0.06%
HFWA C -0.06%
MNRO D -0.06%
HAYN D -0.06%
EYE F -0.06%
SPTN C -0.06%
SVC F -0.06%
HAIN D -0.06%
HCSG C -0.06%
CNXN B -0.06%
KOP F -0.06%
SCHL D -0.06%
AHH B -0.06%
VICR F -0.06%
THRY D -0.05%
CEVA C -0.05%
UHT B -0.05%
TR C -0.05%
MCW D -0.05%
HAFC C -0.05%
HZO C -0.05%
MTUS F -0.05%
NBR F -0.05%
ALGT F -0.05%
SMP C -0.05%
PUMP F -0.05%
EZPW D -0.05%
MLAB C -0.05%
HPP F -0.05%
IIIN D -0.05%
WSR D -0.05%
CENX D -0.05%
TRST C -0.05%
SWI B -0.05%
CHUY B -0.05%
EGBN C -0.05%
PCRX F -0.05%
DXPE C -0.05%
REX D -0.05%
TTGT F -0.05%
KELYA D -0.05%
PRA C -0.05%
CVI F -0.05%
UFCS D -0.04%
CVGW B -0.04%
CCRN F -0.04%
FLGT D -0.04%
DIN F -0.04%
LQDT B -0.04%
VREX F -0.04%
GDOT C -0.04%
GOGO F -0.04%
AMBC F -0.04%
CTKB F -0.04%
CLW F -0.04%
RES F -0.04%
GES F -0.04%
MYE F -0.04%
BFS B -0.04%
HTLD D -0.04%
LESL F -0.04%
SLP F -0.04%
HVT D -0.03%
CNSL A -0.03%
HTZ F -0.03%
CENT D -0.03%
ZEUS F -0.03%
NUS F -0.03%
WRLD D -0.03%
NPK C -0.03%
CHCT F -0.03%
TWI D -0.03%
PAHC B -0.03%
SNCY F -0.03%
USNA F -0.03%
MERC F -0.02%
DDD F -0.02%
DBI F -0.02%
CRSR F -0.02%
AMCX F -0.02%
CMP F -0.02%
MOV F -0.02%
RILY F -0.01%
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