PSC vs. LABU ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$55.65
Average Daily Volume
28,743
Number of Holdings
*
473
* 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
$113.42
Average Daily Volume
1,097,203
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | PSC | LABU |
---|---|---|
30 Days | 8.84% | -4.54% |
60 Days | 7.82% | -13.12% |
90 Days | 8.47% | -20.34% |
12 Months | 35.04% | 64.67% |
18 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in LABU | Overlap | |
---|---|---|---|---|---|
ACAD | D | 0.3% | 0.48% | 0.3% | |
ADMA | B | 0.28% | 0.79% | 0.28% | |
ALKS | B | 0.41% | 0.72% | 0.41% | |
ARDX | F | 0.08% | 0.28% | 0.08% | |
CDNA | D | 0.04% | 0.15% | 0.04% | |
CPRX | C | 0.15% | 0.26% | 0.15% | |
HALO | F | 0.56% | 1.0% | 0.56% | |
IRWD | F | 0.04% | 0.16% | 0.04% | |
MDXG | B | 0.06% | 0.1% | 0.06% | |
MNKD | C | 0.15% | 0.22% | 0.15% | |
PTGX | C | 0.25% | 0.37% | 0.25% | |
RYTM | C | 0.24% | 0.38% | 0.24% | |
SMMT | D | 0.14% | 0.21% | 0.14% | |
TGTX | B | 0.5% | 1.05% | 0.5% | |
TWST | D | 0.3% | 0.54% | 0.3% | |
VCEL | B | 0.15% | 0.28% | 0.15% | |
VCYT | B | 0.14% | 0.33% | 0.14% | |
YMAB | F | 0.03% | 0.04% | 0.03% |
PSC Overweight 455 Positions Relative to LABU
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | 1.07% | |
SFM | A | 0.97% | |
HIMS | B | 0.84% | |
HLNE | B | 0.83% | |
UMBF | B | 0.79% | |
AX | A | 0.78% | |
CRS | A | 0.78% | |
JXN | C | 0.77% | |
AIT | A | 0.74% | |
ONB | B | 0.68% | |
COOP | B | 0.66% | |
FN | D | 0.63% | |
STRL | B | 0.61% | |
ATKR | C | 0.6% | |
CNX | A | 0.6% | |
RHP | B | 0.58% | |
CNK | B | 0.58% | |
ANF | C | 0.57% | |
RMBS | C | 0.57% | |
IRT | A | 0.55% | |
HQY | B | 0.54% | |
PRIM | A | 0.53% | |
MLI | C | 0.52% | |
PJT | A | 0.51% | |
HCC | B | 0.51% | |
ITRI | B | 0.51% | |
TBBK | B | 0.5% | |
TEX | D | 0.49% | |
DY | D | 0.49% | |
CTRE | D | 0.49% | |
PI | D | 0.48% | |
BOOT | D | 0.48% | |
EPRT | B | 0.48% | |
IDCC | A | 0.47% | |
KBH | D | 0.47% | |
ESNT | D | 0.47% | |
HAE | C | 0.47% | |
QLYS | C | 0.46% | |
FULT | A | 0.46% | |
SM | B | 0.46% | |
PAGS | F | 0.45% | |
SKYW | B | 0.45% | |
BGC | C | 0.45% | |
CNO | A | 0.45% | |
CORT | B | 0.45% | |
TRNO | F | 0.44% | |
ALE | A | 0.44% | |
OGS | A | 0.44% | |
MATX | C | 0.43% | |
AEO | F | 0.43% | |
CVLT | B | 0.42% | |
SWX | B | 0.41% | |
BL | B | 0.41% | |
ALTR | B | 0.41% | |
CMC | B | 0.41% | |
RDNT | B | 0.41% | |
VCTR | B | 0.41% | |
MTH | D | 0.4% | |
PAYO | A | 0.4% | |
NARI | C | 0.4% | |
BKH | A | 0.39% | |
SUM | B | 0.39% | |
BCC | B | 0.39% | |
EXLS | B | 0.39% | |
VRNS | D | 0.39% | |
WTS | B | 0.38% | |
ENSG | D | 0.38% | |
ABCB | B | 0.38% | |
MMSI | B | 0.37% | |
IBP | D | 0.37% | |
FBP | B | 0.37% | |
CSWI | A | 0.37% | |
GMS | B | 0.37% | |
GFF | A | 0.36% | |
MGY | A | 0.36% | |
QTWO | A | 0.36% | |
BOX | B | 0.36% | |
UFPI | B | 0.35% | |
LIVN | F | 0.35% | |
SR | A | 0.35% | |
URBN | C | 0.35% | |
TMDX | F | 0.34% | |
MOG.A | B | 0.34% | |
CHX | C | 0.34% | |
CABO | C | 0.33% | |
CWAN | B | 0.33% | |
POWL | C | 0.33% | |
ITGR | B | 0.33% | |
NMIH | D | 0.33% | |
DOCN | D | 0.32% | |
SKWD | A | 0.32% | |
ENVA | B | 0.32% | |
VERX | B | 0.32% | |
ZETA | D | 0.31% | |
TGNA | B | 0.31% | |
ACLS | F | 0.31% | |
STNG | F | 0.31% | |
IART | C | 0.31% | |
ENV | B | 0.31% | |
CBT | C | 0.31% | |
MWA | B | 0.31% | |
KAI | A | 0.31% | |
SKT | B | 0.3% | |
ROAD | A | 0.3% | |
CWK | B | 0.3% | |
FSS | B | 0.3% | |
ICUI | D | 0.3% | |
TDW | F | 0.29% | |
CEIX | A | 0.29% | |
BCO | D | 0.29% | |
ENS | D | 0.29% | |
TMHC | B | 0.29% | |
LRN | A | 0.28% | |
MOD | A | 0.28% | |
CBZ | B | 0.28% | |
IBOC | A | 0.28% | |
AGX | B | 0.28% | |
KNF | A | 0.28% | |
HCI | C | 0.28% | |
ABM | B | 0.27% | |
AVA | A | 0.27% | |
KFY | B | 0.27% | |
CALM | A | 0.27% | |
MMS | F | 0.27% | |
CNMD | C | 0.27% | |
WHD | B | 0.27% | |
UE | C | 0.27% | |
VRRM | D | 0.26% | |
HTLF | B | 0.26% | |
RPD | C | 0.26% | |
NEOG | F | 0.26% | |
SMPL | B | 0.26% | |
WAFD | B | 0.26% | |
IESC | B | 0.26% | |
OPCH | D | 0.25% | |
SHO | C | 0.25% | |
PLMR | B | 0.25% | |
PRCT | B | 0.25% | |
TNDM | F | 0.25% | |
MGNI | A | 0.24% | |
OTTR | C | 0.24% | |
AKR | B | 0.24% | |
SPSC | C | 0.24% | |
LBRT | D | 0.24% | |
CAKE | C | 0.24% | |
TGLS | B | 0.24% | |
LNTH | D | 0.24% | |
WT | B | 0.24% | |
ACIW | B | 0.24% | |
GPI | A | 0.24% | |
SNEX | B | 0.23% | |
INMD | C | 0.23% | |
ASGN | F | 0.23% | |
AXNX | C | 0.23% | |
WSFS | A | 0.23% | |
BNL | D | 0.23% | |
BLBD | D | 0.23% | |
GPOR | B | 0.22% | |
SEM | B | 0.22% | |
BMI | B | 0.22% | |
BDC | B | 0.22% | |
VITL | D | 0.22% | |
NSIT | F | 0.21% | |
YELP | C | 0.21% | |
FTDR | A | 0.21% | |
KTB | B | 0.21% | |
RXST | F | 0.21% | |
REZI | A | 0.2% | |
ATGE | B | 0.2% | |
SFNC | B | 0.2% | |
REVG | B | 0.2% | |
AZZ | B | 0.2% | |
MGEE | C | 0.2% | |
NBHC | B | 0.2% | |
SANM | B | 0.2% | |
PMT | D | 0.19% | |
JBI | F | 0.19% | |
HMN | B | 0.19% | |
IIPR | D | 0.19% | |
CARG | C | 0.19% | |
WGO | C | 0.19% | |
VRTS | B | 0.19% | |
FFBC | A | 0.18% | |
PGNY | F | 0.18% | |
FUL | F | 0.18% | |
STAA | F | 0.18% | |
RAMP | C | 0.18% | |
ALRM | C | 0.18% | |
EXPO | D | 0.18% | |
AROC | B | 0.18% | |
PBH | A | 0.18% | |
AGM | C | 0.18% | |
AGYS | A | 0.18% | |
SRDX | B | 0.17% | |
SHOO | D | 0.17% | |
HELE | C | 0.17% | |
PHIN | A | 0.17% | |
OFG | B | 0.17% | |
FRME | B | 0.17% | |
FELE | B | 0.17% | |
PRGS | A | 0.17% | |
CENX | B | 0.17% | |
TPH | D | 0.17% | |
VECO | F | 0.17% | |
YOU | D | 0.17% | |
MHO | D | 0.17% | |
ICFI | F | 0.16% | |
HOPE | B | 0.16% | |
NMRK | B | 0.16% | |
ALG | B | 0.16% | |
FCF | A | 0.16% | |
SLVM | B | 0.16% | |
NOVT | D | 0.16% | |
INSW | F | 0.16% | |
AMN | F | 0.16% | |
LANC | C | 0.16% | |
WDFC | B | 0.16% | |
BMBL | C | 0.16% | |
BCPC | B | 0.15% | |
AMPH | D | 0.15% | |
SGRY | F | 0.15% | |
KNTK | B | 0.15% | |
LOB | B | 0.15% | |
KWR | C | 0.15% | |
CVCO | A | 0.15% | |
RPAY | D | 0.15% | |
LTC | B | 0.14% | |
NHI | D | 0.14% | |
SUPN | C | 0.14% | |
ESRT | C | 0.14% | |
LMB | A | 0.14% | |
FCPT | C | 0.14% | |
ADUS | D | 0.14% | |
ROCK | C | 0.14% | |
BANF | B | 0.14% | |
DHT | F | 0.14% | |
GRBK | D | 0.14% | |
VC | D | 0.14% | |
UFPT | B | 0.14% | |
NTB | B | 0.14% | |
EPAC | B | 0.14% | |
IOSP | B | 0.13% | |
HNI | B | 0.13% | |
VSTO | A | 0.13% | |
PFBC | B | 0.13% | |
MTX | B | 0.13% | |
ALKT | B | 0.13% | |
FBMS | B | 0.13% | |
SSTK | F | 0.13% | |
ENR | B | 0.13% | |
AMWD | C | 0.13% | |
WABC | B | 0.12% | |
SXI | B | 0.12% | |
LMAT | A | 0.12% | |
LZB | B | 0.12% | |
EFSC | B | 0.12% | |
RSI | B | 0.12% | |
CMRE | C | 0.12% | |
CSTM | F | 0.12% | |
APOG | B | 0.12% | |
FBK | B | 0.12% | |
PRVA | B | 0.12% | |
LGND | B | 0.12% | |
PLXS | B | 0.12% | |
OII | B | 0.12% | |
SPNT | A | 0.12% | |
KALU | C | 0.11% | |
CRVL | A | 0.11% | |
HWKN | B | 0.11% | |
CRAI | B | 0.11% | |
TILE | B | 0.11% | |
COLL | F | 0.11% | |
TNC | D | 0.11% | |
BLKB | B | 0.11% | |
USPH | B | 0.11% | |
LPG | F | 0.11% | |
ACT | D | 0.11% | |
PATK | D | 0.11% | |
UNIT | B | 0.11% | |
CHCO | B | 0.11% | |
QCRH | A | 0.1% | |
HRMY | D | 0.1% | |
ATEN | B | 0.1% | |
AESI | B | 0.1% | |
FOXF | F | 0.1% | |
BV | B | 0.1% | |
EPC | D | 0.1% | |
IMAX | B | 0.1% | |
IMXI | B | 0.1% | |
CSR | B | 0.1% | |
ANIP | F | 0.1% | |
AMRX | C | 0.1% | |
SMLR | B | 0.1% | |
HLX | B | 0.1% | |
BKE | B | 0.1% | |
BHE | B | 0.1% | |
DORM | B | 0.1% | |
USLM | A | 0.1% | |
GOLF | B | 0.1% | |
ANET | C | 0.1% | |
GIII | D | 0.1% | |
MLKN | D | 0.1% | |
CXM | C | 0.1% | |
OSIS | B | 0.1% | |
AMAL | B | 0.09% | |
PLAB | C | 0.09% | |
ARHS | F | 0.09% | |
HSII | B | 0.09% | |
PLUS | F | 0.09% | |
EVH | F | 0.09% | |
BLX | C | 0.09% | |
MD | B | 0.09% | |
NSSC | D | 0.09% | |
DXPE | B | 0.09% | |
STBA | B | 0.09% | |
GHC | C | 0.09% | |
GABC | B | 0.09% | |
PFC | A | 0.09% | |
BBSI | B | 0.09% | |
INOD | B | 0.09% | |
SBH | C | 0.09% | |
GEF | A | 0.09% | |
BKD | D | 0.09% | |
DESP | B | 0.09% | |
SXT | B | 0.09% | |
SRCE | B | 0.09% | |
ASTH | D | 0.08% | |
PEBO | A | 0.08% | |
INVA | D | 0.08% | |
CDRE | D | 0.08% | |
OSBC | A | 0.08% | |
CAL | D | 0.08% | |
AAT | B | 0.08% | |
HFWA | B | 0.08% | |
STRA | C | 0.08% | |
BY | B | 0.08% | |
PSMT | C | 0.08% | |
OMCL | C | 0.08% | |
CPF | A | 0.08% | |
HAFC | A | 0.08% | |
WKC | D | 0.08% | |
CHEF | A | 0.08% | |
UMH | C | 0.08% | |
CFB | B | 0.07% | |
OSW | A | 0.07% | |
PRDO | B | 0.07% | |
AHCO | F | 0.07% | |
UVE | B | 0.07% | |
FG | B | 0.07% | |
VREX | C | 0.07% | |
FOR | F | 0.07% | |
ORRF | B | 0.07% | |
PCRX | C | 0.07% | |
IBCP | B | 0.07% | |
MLR | B | 0.07% | |
WTTR | B | 0.07% | |
CECO | A | 0.07% | |
MCRI | A | 0.06% | |
METC | C | 0.06% | |
CTS | C | 0.06% | |
UTI | A | 0.06% | |
GRND | A | 0.06% | |
THR | B | 0.06% | |
NXRT | B | 0.06% | |
IMMR | C | 0.06% | |
TRNS | D | 0.06% | |
DOLE | D | 0.06% | |
CSTL | D | 0.06% | |
WSR | A | 0.06% | |
DFH | D | 0.06% | |
HY | D | 0.06% | |
AORT | B | 0.06% | |
NHC | C | 0.06% | |
CCB | A | 0.06% | |
SCSC | B | 0.06% | |
BLFS | C | 0.06% | |
CENTA | C | 0.06% | |
SCVL | F | 0.05% | |
SLP | D | 0.05% | |
VMEO | B | 0.05% | |
HOV | D | 0.05% | |
PNTG | D | 0.05% | |
GHM | A | 0.05% | |
REAX | D | 0.05% | |
PRM | C | 0.05% | |
SEMR | B | 0.05% | |
GRC | A | 0.05% | |
ASC | F | 0.05% | |
KOP | C | 0.05% | |
SWI | B | 0.05% | |
YEXT | A | 0.05% | |
LILAK | D | 0.05% | |
GCI | D | 0.05% | |
NABL | F | 0.05% | |
AHH | D | 0.05% | |
MBWM | B | 0.05% | |
GDYN | B | 0.04% | |
OSUR | F | 0.04% | |
BELFB | C | 0.04% | |
CNXN | C | 0.04% | |
AVNS | F | 0.04% | |
SB | F | 0.04% | |
CCRN | F | 0.04% | |
SMP | B | 0.04% | |
DAKT | B | 0.04% | |
TCMD | A | 0.04% | |
OSPN | A | 0.04% | |
USAP | B | 0.04% | |
ZIP | F | 0.04% | |
XERS | B | 0.04% | |
REX | D | 0.04% | |
MTUS | C | 0.04% | |
HSTM | B | 0.04% | |
WLDN | D | 0.04% | |
DJCO | B | 0.04% | |
PUBM | C | 0.04% | |
EOLS | D | 0.04% | |
UTL | B | 0.04% | |
TPB | B | 0.04% | |
NR | B | 0.03% | |
NRC | F | 0.03% | |
AMCX | C | 0.03% | |
UHT | D | 0.03% | |
APEI | B | 0.03% | |
CBL | A | 0.03% | |
HROW | D | 0.03% | |
MCFT | B | 0.03% | |
STGW | B | 0.03% | |
SPNS | F | 0.03% | |
ALX | D | 0.03% | |
VIRC | B | 0.03% | |
AGS | A | 0.03% | |
EE | A | 0.03% | |
PTVE | B | 0.03% | |
MEC | D | 0.03% | |
MLAB | D | 0.03% | |
ZIMV | D | 0.03% | |
IDT | B | 0.03% | |
EGY | D | 0.03% | |
CSV | B | 0.03% | |
IRMD | C | 0.03% | |
CENT | C | 0.03% | |
CTO | B | 0.03% | |
LILA | D | 0.02% | |
SIGA | F | 0.02% | |
CMPO | A | 0.02% | |
HRTX | F | 0.02% | |
AXGN | D | 0.02% | |
ADV | D | 0.02% | |
DH | D | 0.02% | |
XPEL | C | 0.02% | |
BVS | D | 0.02% | |
HCKT | B | 0.02% | |
EGHT | C | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 110 Positions Relative to LABU
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% | |
CRSP | D | -1.0% | |
RNA | D | -0.99% | |
MRNA | F | -0.98% | |
RVMD | C | -0.96% | |
KRYS | B | -0.81% | |
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% | |
GERN | D | -0.53% | |
ACLX | C | -0.53% | |
DYN | F | -0.5% | |
SWTX | C | -0.5% | |
BEAM | D | -0.49% | |
AGIO | C | -0.49% | |
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% | |
NUVL | D | -0.38% | |
NTLA | F | -0.38% | |
IDYA | F | -0.37% | |
DVAX | C | -0.35% | |
DNLI | D | -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% | |
AKRO | B | -0.27% | |
NVAX | F | -0.27% | |
ARQT | C | -0.27% | |
KROS | D | -0.25% | |
NRIX | D | -0.25% | |
CLDX | F | -0.23% | |
IRON | B | -0.22% | |
VRDN | D | -0.2% | |
RCKT | F | -0.19% | |
DAWN | F | -0.19% | |
TVTX | B | -0.17% | |
MYGN | F | -0.17% | |
CGEM | F | -0.17% | |
VIR | D | -0.15% | |
XNCR | B | -0.15% | |
KURA | F | -0.15% | |
CDMO | B | -0.14% | |
APLT | B | -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% | |
SPRY | D | -0.11% | |
STOK | F | -0.11% | |
REPL | B | -0.11% | |
IMNM | F | -0.1% | |
PRTA | F | -0.1% | |
RLAY | F | -0.1% | |
RGNX | F | -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 | D | -0.05% | |
ALEC | F | -0.04% | |
ABUS | D | -0.04% | |
ITOS | F | -0.04% | |
KALV | D | -0.04% | |
FATE | F | -0.04% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
LABU: Top Represented Industries & Keywords