LABU vs. SQLV ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$103.39

Average Daily Volume

1,049,930

Number of Holdings *

128

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

759

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period LABU SQLV
30 Days -21.14% 2.64%
60 Days -26.28% 3.90%
90 Days -28.06% 6.91%
12 Months 44.67% 18.11%
6 Overlapping Holdings
Symbol Grade Weight in LABU Weight in SQLV Overlap
CPRX C 0.26% 0.4% 0.26%
DVAX C 0.35% 0.39% 0.35%
IRWD F 0.16% 0.18% 0.16%
MDXG A 0.1% 0.2% 0.1%
TGTX B 1.05% 0.18% 0.18%
VCYT B 0.33% 0.38% 0.33%
LABU Overweight 122 Positions Relative to SQLV
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%
INSM C 1.61%
AMGN D 1.5%
SRPT F 1.48%
ABBV F 1.47%
BIIB F 1.42%
MDGL C 1.35%
VKTX F 1.35%
EXAS D 1.31%
BMRN F 1.3%
CYTK D 1.17%
REGN F 1.14%
BPMC C 1.12%
HALO F 1.0%
CRSP D 1.0%
RNA C 0.99%
MRNA F 0.98%
RVMD B 0.96%
KRYS C 0.81%
ADMA C 0.79%
EXEL B 0.77%
ROIV D 0.76%
IONS F 0.74%
ALKS C 0.72%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
APLS F 0.57%
IOVA F 0.56%
TWST F 0.54%
GERN F 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM C 0.49%
AGIO C 0.49%
ACAD C 0.48%
RXRX D 0.47%
RARE F 0.47%
IMVT F 0.43%
PTCT C 0.43%
FOLD F 0.41%
VERA C 0.39%
MIRM C 0.39%
ARWR D 0.38%
RYTM C 0.38%
NUVL D 0.38%
NTLA F 0.38%
PTGX D 0.37%
IDYA F 0.37%
DNLI C 0.33%
JANX C 0.33%
SRRK B 0.32%
KYMR C 0.3%
SNDX F 0.29%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
VCEL A 0.28%
AKRO C 0.27%
NVAX F 0.27%
ARQT C 0.27%
KROS D 0.25%
NRIX C 0.25%
CLDX F 0.23%
MNKD B 0.22%
IRON C 0.22%
SMMT D 0.21%
VRDN D 0.2%
RCKT F 0.19%
DAWN D 0.19%
TVTX C 0.17%
MYGN F 0.17%
CGEM F 0.17%
CDNA D 0.15%
VIR F 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 D 0.11%
ANNX F 0.11%
AVXL C 0.11%
VERV D 0.11%
SPRY C 0.11%
STOK D 0.11%
REPL C 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
RGNX D 0.09%
OLMA F 0.09%
ALLO F 0.08%
ANAB 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%
ITOS F 0.04%
KALV F 0.04%
FATE F 0.04%
LABU Underweight 251 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.13%
CALM A -0.9%
CEIX A -0.83%
VCTR B -0.82%
CORT C -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC D -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM C -0.75%
IBOC B -0.74%
FDP B -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL A -0.71%
BTU C -0.7%
SANM B -0.69%
SKYW B -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC B -0.66%
MD C -0.66%
ALE A -0.65%
PRG C -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH D -0.59%
TDOC D -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC B -0.55%
LGND C -0.55%
WTFC B -0.55%
ANDE F -0.55%
HUBG A -0.55%
NECB B -0.54%
CRCT F -0.54%
WS B -0.53%
INVA C -0.53%
ASO F -0.53%
SCS B -0.52%
NTGR A -0.52%
NVST C -0.52%
NBN B -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS B -0.52%
EEFT C -0.51%
CNXN D -0.49%
PBH A -0.49%
TEX D -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII D -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC B -0.46%
IRDM F -0.46%
UNTY B -0.46%
HAE C -0.46%
DK D -0.46%
THFF B -0.45%
IOSP C -0.45%
BELFB C -0.44%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI D -0.43%
SUPN B -0.43%
EWCZ D -0.42%
NTCT C -0.42%
BHE B -0.42%
DAKT B -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
DHIL A -0.4%
HRMY F -0.4%
ZD B -0.4%
YELP C -0.4%
EBF D -0.39%
PKBK B -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR D -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC D -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK D -0.37%
LQDT A -0.37%
ARRY F -0.36%
NPK C -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM A -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES F -0.33%
PLAB D -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO D -0.32%
EMBC D -0.32%
FOR F -0.32%
IART C -0.31%
SMLR B -0.31%
GNE F -0.31%
COHU D -0.31%
LGTY B -0.3%
MPX C -0.3%
MRVI F -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD C -0.3%
IMXI B -0.3%
FLWS F -0.3%
SPOK B -0.29%
ACCO B -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG F -0.29%
OMI F -0.29%
CASS B -0.29%
WNC D -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD D -0.27%
PUMP D -0.27%
CRVL A -0.27%
PLXS B -0.27%
VREX C -0.27%
EE A -0.27%
CLW F -0.26%
NVEC D -0.26%
NATR B -0.26%
WINA B -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD B -0.25%
GIC F -0.25%
PKE C -0.25%
CTKB C -0.25%
ANIP D -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT C -0.24%
RGP F -0.24%
TZOO B -0.24%
MED F -0.24%
ZEUS C -0.24%
PARR F -0.24%
ARCH B -0.23%
TCMD B -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL D -0.22%
MTUS D -0.22%
CNS B -0.22%
PBYI D -0.21%
IIIN D -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT F -0.2%
DBRG F -0.2%
VRA D -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN B -0.19%
MYPS C -0.19%
HBCP B -0.19%
UVE A -0.19%
MITK D -0.19%
HTZ C -0.18%
VIRC C -0.18%
INTT D -0.18%
ZYXI D -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC C -0.16%
HCI C -0.16%
BBW B -0.16%
MGNI A -0.16%
LXU C -0.16%
ANGO C -0.15%
ANIK F -0.15%
SCSC B -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD A -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD F -0.13%
IMMR F -0.13%
SD F -0.13%
POWW D -0.13%
CNMD C -0.13%
THRY F -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG F -0.1%
IPW F -0.06%
Compare ETFs