NUSC vs. LABU ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$43.84

Average Daily Volume

77,838

Number of Holdings *

480

* may have additional holdings in another (foreign) market
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
Performance
Period NUSC LABU
30 Days 1.06% -21.14%
60 Days 2.79% -26.28%
90 Days 5.38% -28.06%
12 Months 24.02% 44.67%
34 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in LABU Overlap
ALEC F 0.02% 0.04% 0.02%
ALKS C 0.44% 0.72% 0.44%
ARCT F 0.04% 0.12% 0.04%
ARQT C 0.1% 0.27% 0.1%
CDMO A 0.07% 0.14% 0.07%
CGEM F 0.06% 0.17% 0.06%
COGT D 0.06% 0.11% 0.06%
CRNX C 0.22% 0.58% 0.22%
CRSP D 0.08% 1.0% 0.08%
CYTK D 0.24% 1.17% 0.24%
DNLI C 0.12% 0.33% 0.12%
DYN F 0.12% 0.5% 0.12%
ETNB D 0.06% 0.11% 0.06%
GERN F 0.14% 0.53% 0.14%
HUMA F 0.04% 0.12% 0.04%
IDYA F 0.14% 0.37% 0.14%
IMNM F 0.04% 0.1% 0.04%
IRON C 0.1% 0.22% 0.1%
KURA F 0.07% 0.15% 0.07%
KYMR C 0.09% 0.3% 0.09%
MYGN F 0.07% 0.17% 0.07%
NRIX C 0.04% 0.25% 0.04%
PCVX D 0.21% 0.6% 0.21%
PRTA F 0.05% 0.1% 0.05%
RCUS F 0.05% 0.13% 0.05%
RNA C 0.29% 0.99% 0.29%
RXRX D 0.12% 0.47% 0.12%
SNDX F 0.05% 0.29% 0.05%
SRRK B 0.07% 0.32% 0.07%
SVRA F 0.03% 0.05% 0.03%
VERA C 0.17% 0.39% 0.17%
VERV D 0.03% 0.11% 0.03%
VKTX F 0.19% 1.35% 0.19%
VRDN D 0.09% 0.2% 0.09%
NUSC Overweight 446 Positions Relative to LABU
Symbol Grade Weight
SCI A 1.02%
EWBC A 1.01%
MUSA B 0.93%
NTNX B 0.89%
CR A 0.82%
HRB D 0.78%
CASY A 0.76%
LAD B 0.75%
JXN C 0.74%
CVLT B 0.73%
USFD A 0.73%
CNM C 0.73%
EXLS B 0.72%
FTI A 0.72%
PCOR C 0.71%
KBR F 0.69%
FRPT A 0.67%
FHN A 0.66%
FAF C 0.65%
DAR B 0.64%
CBSH A 0.64%
RGA B 0.63%
BMI C 0.63%
ESI B 0.63%
WAL B 0.63%
R B 0.62%
RHP B 0.62%
FIX A 0.6%
MOG.A B 0.6%
BERY D 0.59%
AMG C 0.58%
FMC D 0.57%
CHX C 0.57%
ARMK C 0.57%
MAT D 0.56%
BCPC B 0.56%
AAON B 0.56%
ACIW B 0.56%
TRNO D 0.56%
MOD A 0.55%
SAIA C 0.55%
AXTA B 0.55%
REXR F 0.55%
AGNC C 0.54%
BCC C 0.54%
FCN F 0.54%
PRI A 0.54%
CROX F 0.53%
LPX B 0.51%
ITRI B 0.5%
RHI C 0.5%
AL B 0.5%
VVV D 0.49%
FLEX B 0.48%
WTM A 0.48%
WMS F 0.48%
GNRC B 0.48%
BFAM F 0.47%
WEX F 0.47%
CRUS F 0.47%
UGI C 0.47%
OHI B 0.46%
IDCC B 0.45%
NJR A 0.45%
WBS A 0.43%
GPI B 0.43%
FTDR B 0.42%
DLB F 0.42%
OGS A 0.41%
KRC C 0.41%
WFRD F 0.41%
SSB B 0.4%
LRN A 0.4%
PLNT A 0.39%
SITE D 0.39%
NYT D 0.39%
MSA D 0.39%
RGLD C 0.38%
DXC D 0.38%
EGP D 0.38%
MTN C 0.37%
SNV B 0.37%
JLL D 0.37%
BLD F 0.37%
GME C 0.36%
TPR B 0.36%
PFSI C 0.36%
REZI A 0.35%
VLY B 0.35%
WD D 0.35%
PJT B 0.35%
FBP B 0.34%
AROC A 0.34%
WHD B 0.34%
SPSC F 0.33%
HOG F 0.33%
ONTO F 0.33%
THO C 0.33%
AVNT B 0.32%
BRC C 0.32%
HAS D 0.32%
OZK B 0.32%
BECN B 0.32%
STWD C 0.32%
PCH D 0.32%
NWL B 0.32%
ICUI D 0.32%
ATKR D 0.32%
IVZ C 0.31%
EAT A 0.31%
LSCC D 0.31%
XPO B 0.31%
ZION B 0.31%
ENSG D 0.31%
NOVT D 0.3%
HAE C 0.3%
MIR A 0.29%
HXL F 0.29%
AZEK B 0.29%
HIMS C 0.29%
CRVL A 0.28%
EPRT A 0.28%
POWL C 0.28%
CPK A 0.27%
NOV D 0.27%
SXT C 0.27%
PVH C 0.27%
EPAC B 0.26%
MTX C 0.26%
NSIT F 0.26%
VCTR B 0.26%
PRIM A 0.26%
ENV B 0.26%
TBBK B 0.26%
BLKB B 0.26%
KNF B 0.26%
TGNA B 0.25%
NARI C 0.25%
PLMR A 0.25%
HNI B 0.25%
BXMT C 0.25%
ZD B 0.25%
SPB C 0.25%
RCM A 0.24%
COMP B 0.24%
PAR A 0.24%
ASGN F 0.24%
FYBR C 0.23%
JBT A 0.23%
BFH B 0.23%
ELAN D 0.23%
HWC B 0.23%
ADTN A 0.22%
CNK A 0.22%
CWEN C 0.22%
SFM A 0.22%
WDFC B 0.22%
LUMN C 0.21%
OMCL C 0.21%
PRCT B 0.21%
TNET F 0.21%
EVTC B 0.21%
EFSC B 0.21%
BDC B 0.21%
PRGS B 0.2%
CASH B 0.2%
MRCY C 0.2%
WCC B 0.2%
MGNI A 0.2%
RYAN B 0.2%
VYX C 0.19%
YETI D 0.19%
LBPH A 0.19%
STC B 0.19%
EQC A 0.19%
DV C 0.18%
LCII D 0.18%
HQY A 0.18%
WSC F 0.18%
GKOS A 0.18%
FTRE D 0.17%
WGO D 0.17%
OUT A 0.17%
ITGR B 0.17%
CALX D 0.17%
SHC F 0.17%
VSEC B 0.17%
RUN F 0.17%
WRBY A 0.17%
M D 0.16%
AYI B 0.16%
GBX B 0.16%
SWX A 0.16%
RDNT B 0.16%
HCP B 0.16%
SONO C 0.16%
GTLB B 0.16%
DFIN D 0.16%
GAP D 0.16%
WHR B 0.16%
SCL D 0.16%
ANDE F 0.15%
ROG D 0.15%
MRUS F 0.15%
XHR B 0.15%
PLUG F 0.15%
SLAB F 0.15%
INDB B 0.15%
UNM A 0.15%
DNOW B 0.15%
VNT C 0.15%
PRG C 0.15%
MYRG C 0.15%
LEVI F 0.15%
HASI F 0.15%
AAP D 0.15%
JAZZ C 0.15%
TMHC B 0.15%
CSGS B 0.15%
RUSHA B 0.14%
TRIP F 0.14%
GH B 0.14%
SJW F 0.14%
RXST F 0.14%
ESRT C 0.14%
HELE C 0.14%
PEB F 0.14%
TILE B 0.14%
KLIC C 0.14%
KTB A 0.14%
STBA B 0.14%
UNIT B 0.13%
NEO C 0.13%
PLAY D 0.13%
ONB B 0.13%
INTA B 0.13%
LNN B 0.13%
HLIT D 0.13%
CLVT D 0.13%
WT A 0.13%
WVE C 0.12%
PBI B 0.12%
SAVA C 0.12%
ESTC C 0.12%
EWTX C 0.12%
MODG F 0.12%
VOYA B 0.12%
IRDM F 0.12%
HURN B 0.12%
TARS C 0.12%
QNST C 0.11%
AZTA F 0.11%
LNC B 0.11%
CUBE C 0.11%
MRC B 0.11%
PEBO B 0.11%
DGII B 0.11%
ARRY F 0.11%
ARVN F 0.11%
ARI C 0.11%
XPRO F 0.11%
CARS C 0.11%
TDC D 0.11%
BZH C 0.1%
PEN B 0.1%
EXPI C 0.1%
GBCI B 0.1%
JWN C 0.1%
AIR B 0.1%
CFLT B 0.1%
BRKR F 0.1%
PYCR C 0.1%
ERII D 0.1%
CWEN C 0.09%
PLYA B 0.09%
FA D 0.09%
OMI F 0.09%
WOLF F 0.09%
AMN F 0.09%
VVI B 0.09%
COUR F 0.09%
LFUS D 0.09%
ADC A 0.09%
BKD F 0.09%
PDFS D 0.09%
PNFP B 0.08%
PDCO F 0.08%
KOP C 0.08%
CSTL C 0.08%
JOE F 0.08%
NVST C 0.08%
WNC D 0.08%
BHLB B 0.08%
NVCR D 0.08%
MBUU C 0.08%
EYE C 0.08%
MNRO C 0.08%
PRA B 0.08%
VITL D 0.08%
KBH D 0.08%
SMP C 0.07%
LCID F 0.07%
EMBC D 0.07%
SIG C 0.07%
COLM B 0.07%
IBCP B 0.07%
CECO C 0.07%
ESNT D 0.06%
BHE B 0.06%
MTG D 0.06%
VECO F 0.06%
FFBC B 0.06%
CWH C 0.06%
ABG B 0.06%
HZO F 0.06%
AMAL B 0.06%
HAIN D 0.06%
INFN D 0.06%
IART C 0.06%
SCHL F 0.06%
KREF D 0.06%
LPRO C 0.06%
VAC C 0.06%
RPAY D 0.06%
STGW B 0.06%
GOGO C 0.05%
TGI A 0.05%
ELVN C 0.05%
FIVE F 0.05%
WEAV B 0.05%
ETWO F 0.05%
LESL C 0.05%
EE A 0.05%
PNTG D 0.05%
BHB B 0.05%
HPP F 0.05%
PAHC B 0.05%
MLNK C 0.05%
VMEO C 0.05%
MNMD C 0.05%
MCS B 0.05%
CTLP B 0.05%
THG A 0.05%
EYPT D 0.05%
KTOS C 0.05%
AMBC C 0.05%
VREX C 0.05%
ADV C 0.04%
FNA B 0.04%
ALTR B 0.04%
XPOF B 0.04%
STAA F 0.04%
ATR B 0.04%
RUSHB B 0.04%
WOOF D 0.04%
ZEUS C 0.04%
CCO D 0.04%
KW B 0.04%
NOVA F 0.04%
MAX F 0.04%
RBBN B 0.04%
ARKO D 0.04%
CMP C 0.04%
PLRX D 0.04%
RVNC F 0.04%
BOX B 0.04%
XRX F 0.04%
VFC C 0.04%
HAFC B 0.04%
RDUS C 0.04%
KE C 0.03%
DMRC B 0.03%
AEO F 0.03%
OFIX B 0.03%
TITN D 0.03%
PRAA C 0.03%
SR A 0.03%
MOV D 0.03%
AGCO F 0.03%
FUL F 0.03%
PACK C 0.03%
CADE B 0.03%
LAZR D 0.03%
TPH D 0.03%
DEA D 0.03%
PFGC B 0.03%
ZIP D 0.03%
MGRC B 0.03%
ACA A 0.03%
MEI F 0.03%
BANR B 0.03%
DBX C 0.03%
TRDA C 0.03%
CCRN F 0.03%
NABL F 0.03%
TBPH B 0.03%
FL F 0.03%
ETSY D 0.03%
PHAT F 0.03%
PRGO C 0.03%
CBL A 0.03%
GTN F 0.03%
CYRX F 0.03%
CNMD C 0.02%
INFA D 0.02%
IMAX A 0.02%
BANC B 0.02%
TDOC D 0.02%
HGV C 0.02%
ST F 0.02%
EWCZ D 0.02%
RAMP C 0.02%
SBRA B 0.02%
RNST B 0.02%
FLGT F 0.02%
CTS C 0.02%
APAM B 0.02%
LILA F 0.02%
MTH D 0.02%
NNI D 0.02%
NBTB B 0.02%
MWA B 0.02%
UMBF B 0.02%
ORI A 0.02%
SIGI B 0.02%
ACHC F 0.02%
PLOW D 0.02%
CWK C 0.02%
HBI B 0.02%
CRMT F 0.02%
PDM D 0.02%
FRT B 0.02%
AHH D 0.02%
NMIH D 0.02%
SBH B 0.02%
FIBK B 0.02%
NUVB C 0.02%
EB C 0.02%
ATEX F 0.02%
TMCI C 0.02%
ESTA F 0.01%
SON F 0.01%
AUB B 0.01%
LGF.A F 0.01%
LYEL F 0.01%
JAMF F 0.01%
NUSC Underweight 94 Positions Relative to LABU
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%
EXAS D -1.31%
BMRN F -1.3%
REGN F -1.14%
BPMC C -1.12%
TGTX B -1.05%
HALO F -1.0%
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%
BBIO F -0.58%
APLS F -0.57%
IOVA F -0.56%
TWST F -0.54%
ACLX C -0.53%
SWTX C -0.5%
BEAM C -0.49%
AGIO C -0.49%
ACAD C -0.48%
RARE F -0.47%
IMVT F -0.43%
PTCT C -0.43%
FOLD F -0.41%
MIRM C -0.39%
ARWR D -0.38%
RYTM C -0.38%
NUVL D -0.38%
NTLA F -0.38%
PTGX D -0.37%
DVAX C -0.35%
VCYT B -0.33%
JANX C -0.33%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL A -0.28%
AKRO C -0.27%
NVAX F -0.27%
CPRX C -0.26%
KROS D -0.25%
CLDX F -0.23%
MNKD B -0.22%
SMMT D -0.21%
RCKT F -0.19%
DAWN D -0.19%
TVTX C -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR F -0.15%
XNCR B -0.15%
APLT C -0.14%
ALT C -0.13%
EBS C -0.13%
ANNX F -0.11%
AVXL C -0.11%
SPRY C -0.11%
STOK D -0.11%
REPL C -0.11%
RLAY F -0.1%
MDXG A -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%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
Compare ETFs