LABU vs. VIOG ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$113.42

Average Daily Volume

1,097,203

Number of Holdings *

128

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period LABU VIOG
30 Days -4.54% 8.91%
60 Days -13.12% 6.73%
90 Days -20.34% 7.17%
12 Months 64.67% 33.63%
13 Overlapping Holdings
Symbol Grade Weight in LABU Weight in VIOG Overlap
ADMA B 0.79% 0.69% 0.69%
ALKS B 0.72% 0.43% 0.43%
CPRX C 0.26% 0.33% 0.26%
DVAX C 0.35% 0.2% 0.2%
IRWD F 0.16% 0.05% 0.05%
KRYS B 0.81% 0.45% 0.45%
MYGN F 0.17% 0.18% 0.17%
PTGX C 0.37% 0.28% 0.28%
RCUS F 0.13% 0.05% 0.05%
RGNX F 0.09% 0.03% 0.03%
TGTX B 1.05% 0.46% 0.46%
VCEL B 0.28% 0.31% 0.28%
XNCR B 0.15% 0.1% 0.1%
LABU Overweight 115 Positions Relative to VIOG
Symbol Grade Weight
INCY C 2.06%
NTRA B 2.02%
UTHR C 1.92%
GILD C 1.88%
NBIX C 1.7%
VRTX F 1.68%
ALNY D 1.64%
INSM C 1.61%
AMGN D 1.5%
SRPT D 1.48%
ABBV D 1.47%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
EXAS D 1.31%
BMRN D 1.3%
CYTK F 1.17%
REGN F 1.14%
BPMC C 1.12%
HALO F 1.0%
CRSP D 1.0%
RNA D 0.99%
MRNA F 0.98%
RVMD C 0.96%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
APLS D 0.57%
IOVA F 0.56%
TWST D 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM D 0.49%
AGIO C 0.49%
ACAD D 0.48%
RXRX F 0.47%
RARE D 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA B 0.39%
MIRM B 0.39%
ARWR F 0.38%
RYTM C 0.38%
NUVL D 0.38%
NTLA F 0.38%
IDYA F 0.37%
DNLI D 0.33%
VCYT B 0.33%
JANX C 0.33%
SRRK B 0.32%
KYMR D 0.3%
SNDX F 0.29%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
AKRO B 0.27%
NVAX F 0.27%
ARQT C 0.27%
KROS D 0.25%
NRIX D 0.25%
CLDX F 0.23%
MNKD C 0.22%
IRON B 0.22%
SMMT D 0.21%
VRDN D 0.2%
RCKT F 0.19%
DAWN F 0.19%
TVTX B 0.17%
CGEM F 0.17%
CDNA D 0.15%
VIR D 0.15%
KURA F 0.15%
CDMO B 0.14%
APLT B 0.14%
ALT C 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%
SPRY D 0.11%
STOK F 0.11%
REPL B 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
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 D 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV D 0.04%
FATE F 0.04%
LABU Underweight 334 Positions Relative to VIOG
Symbol Grade Weight
MLI C -1.24%
ATI D -1.23%
CRS A -1.17%
MTH D -1.1%
SPSC C -1.06%
GKOS B -1.05%
BMI B -0.95%
CSWI A -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV D -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT D -0.75%
GPI A -0.74%
MARA C -0.7%
MATX C -0.7%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
SM B -0.67%
VRRM D -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC B -0.54%
FTDR A -0.54%
IDCC A -0.53%
GMS B -0.53%
SKT B -0.53%
LRN A -0.53%
NOG A -0.52%
CVCO A -0.52%
SHOO D -0.52%
FORM D -0.52%
FBP B -0.51%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI B -0.5%
PI D -0.5%
AROC B -0.5%
ACLS F -0.5%
ESE B -0.49%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK D -0.47%
BCPC B -0.47%
CCOI B -0.47%
EPRT B -0.46%
LBRT D -0.46%
CALM A -0.45%
CRVL A -0.44%
CNK B -0.44%
CTRE D -0.44%
BOX B -0.43%
ATGE B -0.42%
RDN C -0.42%
PRGS A -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
TBBK B -0.39%
CARG C -0.39%
JJSF B -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
PLMR B -0.37%
OII B -0.37%
HWKN B -0.36%
AGYS A -0.36%
AEIS B -0.36%
AZZ B -0.36%
WHD B -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
ITRI B -0.35%
DV C -0.35%
ASTH D -0.35%
OSIS B -0.35%
KFY B -0.34%
UFPT B -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG B -0.34%
JOE F -0.33%
CNMD C -0.33%
AX A -0.32%
SXI B -0.32%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
PIPR B -0.32%
POWL C -0.31%
YOU D -0.31%
OFG B -0.31%
IIPR D -0.31%
SHO C -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
NMIH D -0.31%
BGC C -0.3%
PRG C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA B -0.28%
JBT B -0.28%
VECO F -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
DIOD D -0.27%
PJT A -0.27%
DRH B -0.27%
MGEE C -0.27%
TNC D -0.27%
SKYW B -0.27%
AMPH D -0.27%
SFBS B -0.27%
SITM B -0.27%
TFIN A -0.26%
DFIN D -0.26%
RXO C -0.26%
GVA A -0.26%
IOSP B -0.26%
MYRG B -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT D -0.24%
HP B -0.24%
PLXS B -0.24%
CASH A -0.24%
RAMP C -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE C -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT B -0.22%
LGIH D -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC D -0.22%
HNI B -0.22%
EPAC B -0.22%
SPNT A -0.21%
DOCN D -0.21%
EAT A -0.21%
TRN C -0.21%
CCS D -0.21%
CATY B -0.21%
AIN C -0.2%
GTES A -0.2%
WSFS A -0.2%
CUBI C -0.2%
CNS B -0.19%
CWT D -0.19%
TNDM F -0.19%
OXM D -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
ENV B -0.19%
WT B -0.18%
EXPI C -0.18%
FCPT C -0.18%
KWR C -0.18%
ARLO C -0.18%
UNF B -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR B -0.17%
NARI C -0.17%
OUT A -0.16%
STEP B -0.16%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR D -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS B -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL C -0.14%
STBA B -0.13%
ANDE D -0.13%
MP B -0.13%
AMN F -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
XHR B -0.13%
WOR F -0.13%
JACK D -0.13%
VSTS C -0.13%
HCI C -0.13%
NX C -0.13%
VGR D -0.13%
HLIT D -0.13%
LKFN B -0.12%
WABC B -0.12%
FCF A -0.12%
BKE B -0.12%
AMWD C -0.12%
WS B -0.12%
CTS C -0.12%
PZZA D -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW D -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM D -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY B -0.1%
MXL C -0.1%
LTC B -0.1%
SUPN C -0.1%
APOG B -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR B -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX B -0.08%
BLFS C -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS D -0.07%
MATW C -0.07%
PRLB A -0.07%
MRTN C -0.07%
COHU C -0.07%
ATEN B -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI B -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN C -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI B -0.05%
MTUS C -0.05%
VTLE C -0.05%
TTGT C -0.05%
HSTM B -0.05%
CHUY D -0.05%
SBSI B -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW B -0.04%
UHT D -0.04%
HTLD B -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
NPK B -0.02%
Compare ETFs