VBK vs. LABU ETF Comparison

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

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$247.69

Average Daily Volume

302,869

Number of Holdings ^*

572

* 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

$121.08

Average Daily Volume

1,338,742

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	VBK	LABU
30 Days	2.93%	11.49%
60 Days	-0.93%	5.29%
90 Days	0.48%	10.04%
12 Months	10.43%	26.25%

48 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in LABU	Overlap
ACAD	F	0.09%	0.41%	0.09%
AGIO	C	0.1%	0.3%	0.1%
ALKS	B	0.18%	0.69%	0.18%
ANAB	B	0.01%	0.16%	0.01%
APLS	C	0.16%	0.79%	0.16%
ARWR	F	0.13%	0.3%	0.13%
BBIO	B	0.14%	0.58%	0.14%
BCRX	B	0.03%	0.34%	0.03%
BEAM	F	0.09%	0.37%	0.09%
BPMC	F	0.26%	0.75%	0.26%
CDNA	B	0.02%	0.23%	0.02%
CYTK	F	0.26%	1.24%	0.26%
DNLI	A	0.1%	0.32%	0.1%
EDIT	F	0.01%	0.07%	0.01%
EXAS	B	0.33%	2.3%	0.33%
EXEL	B	0.25%	0.77%	0.25%
FOLD	A	0.12%	0.44%	0.12%
HALO	B	0.27%	0.72%	0.27%
INSM	C	0.46%	0.73%	0.46%
IONS	D	0.25%	0.71%	0.25%
IRWD	F	0.04%	0.16%	0.04%
KRYS	D	0.1%	0.73%	0.1%
KYMR	B	0.09%	0.38%	0.09%
NBIX	D	0.55%	1.27%	0.55%
NTLA	F	0.09%	0.4%	0.09%
NTRA	B	0.46%	1.66%	0.46%
NVAX	D	0.07%	0.25%	0.07%
PCVX	A	0.3%	0.63%	0.3%
PTCT	C	0.1%	0.3%	0.1%
RARE	B	0.15%	0.62%	0.15%
RCKT	F	0.03%	0.19%	0.03%
RCUS	C	0.02%	0.14%	0.02%
RGNX	F	0.02%	0.1%	0.02%
RLAY	F	0.04%	0.11%	0.04%
RVMD	D	0.26%	0.67%	0.26%
RXRX	F	0.07%	0.25%	0.07%
SAGE	F	0.02%	0.08%	0.02%
SANA	D	0.03%	0.17%	0.03%
SRPT	D	0.5%	1.71%	0.5%
SWTX	C	0.09%	0.55%	0.09%
TGTX	B	0.11%	0.67%	0.11%
TWST	F	0.12%	0.39%	0.12%
VCYT	B	0.07%	0.3%	0.07%
VERV	F	0.01%	0.07%	0.01%
VIR	F	0.04%	0.1%	0.04%
VKTX	C	0.23%	1.75%	0.23%
XNCR	F	0.05%	0.14%	0.05%
ZNTL	F	0.01%	0.04%	0.01%

VBK Overweight 524 Positions Relative to LABU

Symbol	Grade	Weight
TRGP	A	1.17%
DECK	C	0.91%
AXON	B	0.84%
PTC	D	0.79%
LII	C	0.73%
PSTG	F	0.72%
ENTG	D	0.69%
WSO	D	0.66%
DKNG	D	0.63%
MANH	B	0.61%
BLD	D	0.59%
APP	B	0.58%
RBA	B	0.57%
CASY	C	0.56%
GGG	D	0.56%
CVNA	C	0.55%
WMS	D	0.53%
HOOD	D	0.51%
TECH	D	0.5%
NDSN	C	0.5%
JKHY	B	0.49%
GWRE	A	0.49%
CRL	F	0.49%
NTNX	A	0.48%
DT	A	0.48%
FTI	D	0.47%
FIX	C	0.46%
ELS	A	0.45%
CLH	C	0.45%
TXRH	D	0.45%
LECO	F	0.45%
ERIE	A	0.44%
CW	B	0.44%
DOCU	A	0.44%
WING	C	0.43%
SAIA	D	0.43%
AMH	A	0.43%
TOST	D	0.42%
CUBE	A	0.42%
EQT	D	0.4%
MSTR	F	0.4%
CNM	F	0.4%
AOS	D	0.4%
FND	C	0.39%
TTC	D	0.39%
OLED	D	0.39%
REXR	B	0.39%
KNSL	B	0.39%
MTCH	B	0.39%
LNW	B	0.38%
ESTC	F	0.37%
ONTO	D	0.37%
GNRC	C	0.37%
MEDP	D	0.37%
WWD	D	0.37%
CHDN	D	0.37%
OWL	D	0.37%
ELF	F	0.36%
EXP	B	0.36%
RGEN	C	0.35%
RGLD	C	0.35%
TREX	F	0.35%
BWXT	C	0.35%
TWLO	D	0.35%
WFRD	F	0.34%
SKX	B	0.34%
CHE	C	0.34%
TPX	D	0.34%
DAY	C	0.34%
MORN	C	0.34%
ATI	C	0.33%
MKTX	A	0.33%
COLD	B	0.33%
RBC	C	0.33%
CGNX	D	0.33%
SSD	D	0.32%
GMED	C	0.32%
CZR	D	0.32%
PAYC	D	0.32%
NOV	F	0.32%
LBRDK	C	0.31%
WYNN	D	0.31%
ITCI	C	0.31%
HLI	B	0.31%
FN	C	0.31%
SPSC	D	0.31%
ENSG	B	0.31%
ETSY	F	0.3%
CIEN	B	0.3%
CELH	F	0.3%
WEX	C	0.3%
CROX	C	0.3%
TPL	C	0.3%
ROKU	C	0.29%
WSC	D	0.29%
IOT	A	0.29%
TKO	B	0.29%
SOFI	D	0.28%
GNTX	D	0.28%
BRKR	C	0.28%
LNTH	C	0.28%
PCOR	F	0.28%
LSCC	F	0.28%
POOL	C	0.27%
HQY	D	0.27%
CRS	B	0.27%
GTLS	F	0.27%
MTDR	F	0.27%
MTN	C	0.27%
BFAM	B	0.27%
CIVI	F	0.27%
UDR	B	0.26%
TRNO	B	0.26%
LFUS	C	0.26%
SITE	C	0.26%
CVLT	B	0.26%
GXO	D	0.26%
BRBR	A	0.26%
PODD	A	0.26%
LSTR	D	0.26%
H	C	0.25%
AFRM	B	0.25%
DAR	D	0.25%
XPO	D	0.25%
PCTY	C	0.25%
PLNT	A	0.25%
NOVT	C	0.25%
CHX	D	0.25%
IBP	D	0.25%
AZEK	D	0.25%
DUOL	B	0.24%
BMI	C	0.24%
WH	A	0.24%
FSS	D	0.24%
PEN	C	0.24%
HST	D	0.24%
S	D	0.24%
SMAR	A	0.24%
AAON	C	0.23%
MTSI	D	0.23%
VRNS	C	0.23%
MOD	C	0.23%
RYAN	B	0.23%
FRPT	B	0.23%
CWST	C	0.23%
OLLI	D	0.23%
RMBS	F	0.22%
HLNE	B	0.22%
GKOS	B	0.22%
MMS	C	0.22%
GTLB	C	0.22%
DBX	D	0.22%
RHP	D	0.22%
QRVO	D	0.22%
AWI	C	0.22%
BCPC	C	0.22%
COKE	B	0.22%
COHR	C	0.21%
EXPO	B	0.21%
MASI	D	0.21%
KRG	B	0.21%
EXLS	B	0.21%
TENB	D	0.21%
HXL	F	0.21%
AVAV	B	0.2%
PATH	D	0.2%
ALTR	D	0.2%
CSWI	C	0.2%
BILL	C	0.2%
CTLT	A	0.2%
MARA	F	0.2%
OPCH	A	0.2%
EPRT	A	0.2%
CFLT	F	0.2%
QLYS	F	0.2%
LAMR	B	0.2%
VRRM	D	0.19%
VAL	F	0.19%
HCP	B	0.19%
W	F	0.19%
ACIW	B	0.18%
PR	D	0.18%
HAE	F	0.18%
LOPE	D	0.18%
MGY	D	0.18%
TDW	F	0.18%
DLB	F	0.18%
MMSI	A	0.18%
ITRI	D	0.18%
RH	F	0.17%
FOUR	B	0.17%
RIG	F	0.17%
AR	F	0.17%
LW	D	0.17%
AEIS	D	0.17%
EEFT	D	0.17%
APPF	D	0.17%
ORA	C	0.17%
U	D	0.17%
NEU	D	0.16%
BYD	B	0.16%
BOOT	B	0.16%
GH	F	0.16%
ACLS	F	0.16%
FORM	F	0.16%
WHD	C	0.16%
POWI	F	0.16%
FELE	D	0.16%
INSP	A	0.16%
IRT	B	0.16%
HRI	D	0.16%
SKY	B	0.16%
FIVE	F	0.15%
QTWO	B	0.15%
BOX	A	0.15%
NOG	D	0.15%
NCLH	D	0.15%
IIPR	B	0.14%
MTZ	C	0.14%
AXNX	A	0.14%
YETI	D	0.14%
PNFP	B	0.14%
PI	C	0.14%
BROS	D	0.14%
WDFC	A	0.14%
WK	D	0.14%
ZI	F	0.14%
LBRT	D	0.14%
CRDO	C	0.14%
SLAB	D	0.14%
MSGS	B	0.14%
RUN	B	0.14%
LANC	D	0.14%
CORT	B	0.13%
MWA	C	0.13%
LCID	B	0.13%
AMR	F	0.13%
CERE	A	0.13%
HIMS	F	0.13%
FIVN	F	0.13%
SHAK	C	0.13%
CBZ	D	0.13%
AXSM	A	0.13%
NEOG	D	0.13%
FROG	F	0.13%
ALRM	F	0.13%
MIDD	D	0.13%
CHH	C	0.13%
DIOD	F	0.13%
ZETA	B	0.13%
PEGA	B	0.12%
OII	C	0.12%
SMPL	D	0.12%
FTDR	B	0.12%
ENV	B	0.12%
CWT	B	0.12%
CWAN	B	0.12%
PRCT	B	0.12%
CCOI	A	0.12%
JBT	F	0.12%
IRDM	D	0.12%
HGV	D	0.12%
TNET	F	0.12%
VC	F	0.12%
OSCR	B	0.12%
KTOS	C	0.12%
CACC	F	0.11%
LCII	B	0.11%
CALM	B	0.11%
PJT	C	0.11%
NSA	A	0.11%
CRVL	B	0.11%
DV	F	0.11%
DOCS	B	0.11%
KWR	D	0.1%
RPD	F	0.1%
NVCR	D	0.1%
SGBX	F	0.1%
IPAR	D	0.1%
DY	D	0.1%
IRTC	F	0.1%
EVH	B	0.1%
SQSP	A	0.1%
FRSH	F	0.1%
BE	F	0.1%
BL	D	0.1%
PRFT	A	0.1%
NCNO	D	0.1%
CHWY	B	0.1%
COLM	B	0.1%
SM	D	0.1%
RIOT	F	0.1%
POST	B	0.1%
DORM	B	0.1%
VERX	C	0.09%
ASTH	B	0.09%
TMDX	C	0.09%
PRVA	D	0.09%
HHH	B	0.09%
WOLF	F	0.09%
FOXF	F	0.09%
NEO	B	0.09%
ACVA	B	0.09%
ROG	F	0.09%
PGNY	D	0.09%
MODG	F	0.09%
CALX	D	0.09%
NARI	D	0.09%
LGIH	C	0.09%
SGRY	B	0.09%
YELP	F	0.09%
JOE	C	0.09%
VECO	F	0.09%
ALGM	F	0.09%
MQ	F	0.09%
CNS	B	0.09%
TNDM	B	0.09%
MC	B	0.09%
SITM	C	0.09%
BRZE	F	0.09%
SAM	D	0.08%
ENVX	F	0.08%
JJSF	C	0.08%
SFBS	B	0.08%
TXG	D	0.08%
RDNT	B	0.08%
YOU	B	0.08%
JBI	F	0.08%
STAA	F	0.08%
PLUG	F	0.08%
TNC	D	0.08%
SMTC	B	0.08%
AMBA	D	0.08%
BLKB	B	0.08%
KAI	D	0.08%
GSHD	A	0.08%
AI	F	0.08%
CARG	B	0.08%
UPST	B	0.08%
SPR	D	0.08%
CNMD	C	0.08%
AGL	F	0.08%
FLYW	D	0.08%
PECO	A	0.08%
QS	F	0.08%
EPAC	C	0.08%
MP	C	0.07%
ARVN	F	0.07%
INTA	B	0.07%
LITE	C	0.07%
THRM	D	0.07%
SHC	A	0.07%
TRIP	F	0.07%
MRCY	B	0.07%
HP	F	0.07%
PDFS	D	0.07%
DOCN	B	0.07%
NFE	F	0.07%
SPT	F	0.07%
CERT	F	0.07%
RCM	B	0.07%
RAMP	F	0.07%
CTRE	A	0.07%
MGNI	D	0.07%
JAMF	D	0.06%
SDGR	F	0.06%
ALKT	C	0.06%
APPN	F	0.06%
RRR	C	0.06%
LTH	B	0.06%
UPWK	F	0.06%
WRBY	D	0.06%
STEP	B	0.06%
ARRY	F	0.06%
IDCC	B	0.06%
LRN	B	0.06%
SHOO	C	0.06%
TDOC	F	0.06%
RDDT	D	0.06%
KNTK	A	0.06%
CVCO	B	0.06%
SONO	F	0.06%
TRUP	B	0.05%
PTON	B	0.05%
PLAY	F	0.05%
DBRG	F	0.05%
SABR	F	0.05%
ASAN	F	0.05%
ZUO	D	0.05%
INFN	A	0.05%
AESI	B	0.05%
OPEN	D	0.05%
LNN	D	0.05%
CMPR	B	0.05%
RLJ	F	0.05%
AHCO	A	0.04%
PUBM	F	0.04%
GSAT	C	0.04%
RDFN	B	0.04%
CABO	F	0.04%
LMND	D	0.04%
VICR	D	0.04%
UTZ	A	0.04%
PGRE	C	0.04%
IAS	C	0.04%
ATRC	C	0.04%
PYCR	C	0.04%
FSLY	F	0.04%
COUR	D	0.04%
PRO	F	0.04%
AMRC	B	0.04%
MRVI	A	0.04%
FLNC	C	0.04%
HRMY	B	0.04%
KW	B	0.04%
PCT	F	0.04%
LBRDA	C	0.04%
PLMR	B	0.04%
CEIX	D	0.04%
SHEN	F	0.04%
SHLS	F	0.04%
SSTK	F	0.04%
EXPI	F	0.04%
ROCK	D	0.04%
CXM	F	0.04%
FIZZ	D	0.04%
XMTR	D	0.03%
PHR	B	0.03%
RSI	D	0.03%
GDRX	C	0.03%
SNCY	D	0.03%
CTKB	F	0.03%
DFH	C	0.03%
XHR	D	0.03%
SEMR	D	0.03%
RES	F	0.03%
HSTM	C	0.03%
MCW	F	0.03%
PZZA	C	0.03%
RVLV	B	0.03%
NOVA	B	0.03%
LOB	B	0.03%
TFSL	C	0.03%
UWMC	B	0.03%
HLIO	F	0.03%
ARHS	F	0.03%
CENX	F	0.03%
DRVN	B	0.03%
AMC	D	0.03%
VZIO	A	0.03%
CRK	D	0.03%
PEB	D	0.03%
ALHC	A	0.03%
RKLB	B	0.03%
FIGS	D	0.03%
LEVI	C	0.03%
HLX	D	0.03%
ALGT	F	0.03%
CHPT	F	0.03%
EXTR	C	0.03%
AMK	B	0.02%
DJT	F	0.02%
MAX	B	0.02%
GRC	D	0.02%
NABL	D	0.02%
MLNK	B	0.02%
PCRX	F	0.02%
UDMY	F	0.02%
PX	B	0.02%
CWH	C	0.02%
IBTA	F	0.02%
SILK	B	0.02%
OLO	D	0.02%
LESL	F	0.02%
TR	A	0.02%
INST	D	0.02%
LAZR	F	0.02%
LFST	A	0.02%
MXL	F	0.02%
BIGC	F	0.02%
LASR	F	0.02%
PTLO	C	0.02%
CLB	F	0.02%
YEXT	A	0.02%
JACK	F	0.02%
DNA	F	0.02%
DRQ	F	0.02%
IBUY	D	0.02%
NRDS	F	0.02%
LPRO	F	0.02%
UHT	A	0.01%
LYEL	F	0.01%
ANGI	B	0.01%
TMCI	F	0.01%
OPK	B	0.01%
DH	F	0.01%
EB	F	0.01%
ULCC	D	0.01%
CEVA	B	0.01%
DDD	F	0.01%
ZIP	C	0.01%
ALX	B	0.01%
PL	D	0.01%
GOGO	D	0.01%
ENFN	D	0.01%
TASK	F	0.01%
SRCL	A	0.01%
VMEO	B	0.01%
BOWL	D	0.01%
ADPT	B	0.01%
TGI	D	0.01%
HPK	D	0.01%
HGTY	B	0.01%
PRME	F	0.01%
CRSR	F	0.01%
BJRI	D	0.01%
PAY	C	0.01%
VBK	C	0.0%
SCWX	A	0.0%
SPWR	F	0.0%
SES	F	0.0%
SAVE	F	0.0%
FCEL	F	0.0%
INNV	B	0.0%

VBK Underweight 75 Positions Relative to LABU

Symbol	Grade	Weight
UTHR	B	-1.97%
ALNY	C	-1.94%
GILD	A	-1.91%
REGN	B	-1.83%
ABBV	B	-1.83%
AMGN	C	-1.74%
BMRN	D	-1.71%
VRTX	D	-1.61%
INCY	C	-1.58%
BIIB	D	-1.39%
MRNA	F	-0.88%
MDGL	D	-0.78%
CRSP	F	-0.74%
IOVA	C	-0.65%
DYN	D	-0.56%
CRNX	C	-0.52%
ACLX	A	-0.51%
NUVL	A	-0.47%
IDYA	D	-0.41%
RNA	D	-0.41%
ADMA	B	-0.41%
CLDX	A	-0.39%
IMVT	B	-0.38%
VERA	B	-0.38%
GERN	D	-0.37%
ARDX	D	-0.34%
CPRX	B	-0.32%
SNDX	D	-0.31%
VCEL	C	-0.3%
RYTM	A	-0.29%
JANX	C	-0.29%
DVAX	C	-0.29%
NRIX	B	-0.29%
PTGX	B	-0.27%
AKRO	C	-0.27%
MIRM	B	-0.26%
ARQT	B	-0.24%
KROS	B	-0.22%
MYGN	B	-0.22%
KURA	D	-0.21%
SMMT	B	-0.19%
PRTA	F	-0.18%
MNKD	A	-0.18%
DAWN	D	-0.18%
VRDN	F	-0.18%
CGEM	B	-0.17%
CGON	A	-0.16%
CDMO	C	-0.16%
COGT	B	-0.16%
IMNM	D	-0.15%
ARCT	F	-0.14%
TVTX	A	-0.14%
ALT	F	-0.12%
FDMT	F	-0.12%
ETNB	D	-0.11%
AVXL	D	-0.11%
OLMA	D	-0.1%
SPRY	B	-0.1%
ORIC	C	-0.1%
CCCC	D	-0.1%
IRON	B	-0.1%
SRRK	D	-0.1%
OCGN	F	-0.09%
ALLO	F	-0.09%
STOK	A	-0.09%
MDXG	F	-0.08%
SCLX	F	-0.07%
FATE	F	-0.07%
HUMA	D	-0.06%
SVRA	D	-0.05%
VYGR	F	-0.05%
CABA	F	-0.05%
ITOS	C	-0.05%
HRTX	F	-0.04%
ALEC	F	-0.04%