LABD vs. VTWV ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Vanguard Russell 2000 Value ETF (VTWV)
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.
Grade (RS Rating)
Last Trade
$7.95
Average Daily Volume
14,384,254
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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
$139.67
Average Daily Volume
28,538
Number of Holdings
*
473
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | VTWV |
|---|---|---|
| 30 Days | -21.13% | 8.63% |
| 60 Days | 2.14% | 5.51% |
| 90 Days | -1.26% | 4.57% |
| 12 Months | -40.76% | 21.03% |
LABD Overweight 72 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | F | 1.91% | |
| BMRN | F | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | B | 1.84% | |
| SAGE | F | 1.8% | |
| UTHR | A | 1.78% | |
| REGN | B | 1.77% | |
| AMGN | B | 1.75% | |
| ALNY | D | 1.73% | |
| EXAS | F | 1.73% | |
| ABBV | D | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | C | 1.66% | |
| BIIB | D | 1.65% | |
| IONS | F | 1.64% | |
| GILD | F | 1.64% | |
| NBIX | B | 1.62% | |
| BPMC | C | 1.61% | |
| INCY | D | 1.51% | |
| RARE | F | 1.49% | |
| MRNA | C | 1.47% | |
| ARWR | F | 1.45% | |
| BHVN | D | 1.42% | |
| PTCT | C | 1.4% | |
| FOLD | F | 1.38% | |
| APLS | F | 1.24% | |
| ALKS | F | 1.21% | |
| NTRA | B | 1.08% | |
| FGEN | F | 1.05% | |
| DCPH | A | 1.01% | |
| CHRS | F | 0.99% | |
| EBS | C | 0.96% | |
| CDNA | B | 0.93% | |
| HRTX | B | 0.84% | |
| INSM | F | 0.81% | |
| KPTI | D | 0.79% | |
| ESPR | D | 0.79% | |
| ALLK | D | 0.76% | |
| IRWD | F | 0.75% | |
| HALO | B | 0.71% | |
| FATE | F | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | F | 0.65% | |
| MDGL | D | 0.59% | |
| TGTX | D | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | F | 0.54% | |
| CPRX | C | 0.53% | |
| ANAB | C | 0.53% | |
| XNCR | C | 0.49% | |
| SGMO | D | 0.48% | |
| ENTA | F | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | C | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | D | 0.38% | |
| ANIK | D | 0.37% | |
| VNDA | C | 0.35% | |
| OPK | D | 0.35% | |
| VCEL | C | 0.34% | |
| TVTX | F | 0.33% | |
| KOD | F | 0.29% | |
| PGEN | D | 0.29% | |
| DNLI | C | 0.28% | |
| KRYS | D | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | F | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | F | 0.25% | |
| DVAX | F | 0.24% | |
| YMAB | F | 0.24% |
LABD Underweight 465 Positions Relative to VTWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | C | -0.56% | |
| PR | D | -0.53% | |
| CMC | B | -0.51% | |
| MUR | D | -0.49% | |
| MTH | B | -0.48% | |
| TMHC | B | -0.48% | |
| SSB | C | -0.48% | |
| UFPI | C | -0.47% | |
| PBF | D | -0.47% | |
| CIVI | C | -0.46% | |
| MTDR | D | -0.46% | |
| ESNT | C | -0.46% | |
| BCC | D | -0.45% | |
| BRBR | D | -0.43% | |
| SM | D | -0.43% | |
| TRNO | F | -0.43% | |
| BECN | C | -0.41% | |
| SUM | D | -0.4% | |
| JXN | B | -0.39% | |
| CADE | C | -0.39% | |
| CVNA | C | -0.38% | |
| ONB | B | -0.38% | |
| RDN | C | -0.38% | |
| LNW | D | -0.37% | |
| COOP | B | -0.37% | |
| KBH | B | -0.36% | |
| ABG | C | -0.36% | |
| HOMB | B | -0.35% | |
| UBSI | C | -0.35% | |
| KRG | C | -0.35% | |
| SWX | A | -0.35% | |
| KNF | D | -0.34% | |
| SIG | C | -0.33% | |
| AEL | A | -0.33% | |
| GATX | A | -0.33% | |
| GBCI | C | -0.33% | |
| POR | C | -0.32% | |
| HP | F | -0.31% | |
| ACA | C | -0.31% | |
| PTEN | F | -0.3% | |
| GPI | B | -0.3% | |
| HWC | C | -0.3% | |
| ALIT | F | -0.3% | |
| CRC | F | -0.29% | |
| UMBF | B | -0.29% | |
| GT | D | -0.29% | |
| ITGR | C | -0.29% | |
| ETRN | B | -0.29% | |
| MATX | C | -0.29% | |
| AVNT | B | -0.29% | |
| WIRE | C | -0.29% | |
| ZWS | C | -0.29% | |
| MAC | D | -0.28% | |
| ESGR | B | -0.28% | |
| PCH | F | -0.28% | |
| TPH | B | -0.28% | |
| CNX | B | -0.28% | |
| BKH | C | -0.28% | |
| MDC | A | -0.28% | |
| ITRI | B | -0.28% | |
| SLG | C | -0.27% | |
| OGS | C | -0.27% | |
| AMR | F | -0.27% | |
| PECO | F | -0.27% | |
| CLSK | D | -0.27% | |
| PBH | D | -0.27% | |
| IRT | C | -0.27% | |
| AMKR | C | -0.27% | |
| AEO | D | -0.27% | |
| MOG.A | C | -0.27% | |
| MHO | C | -0.27% | |
| EPRT | B | -0.27% | |
| KFY | B | -0.26% | |
| NEOG | F | -0.26% | |
| VLY | D | -0.26% | |
| ALE | B | -0.26% | |
| CRS | B | -0.26% | |
| APLE | F | -0.26% | |
| NPO | D | -0.26% | |
| SYNA | D | -0.26% | |
| ASGN | C | -0.26% | |
| RUSHA | D | -0.25% | |
| STNG | A | -0.25% | |
| MLI | C | -0.25% | |
| SBRA | B | -0.25% | |
| BXMT | F | -0.25% | |
| LBRT | A | -0.24% | |
| ABCB | C | -0.24% | |
| SR | C | -0.24% | |
| WD | C | -0.24% | |
| SANM | B | -0.24% | |
| ASB | C | -0.24% | |
| REZI | C | -0.24% | |
| UCBI | C | -0.23% | |
| CNO | A | -0.23% | |
| NWE | C | -0.23% | |
| HCC | C | -0.23% | |
| ARCH | D | -0.22% | |
| IIPR | B | -0.22% | |
| GNW | B | -0.22% | |
| TCBI | C | -0.22% | |
| BNL | C | -0.22% | |
| TGNA | C | -0.22% | |
| ANF | A | -0.22% | |
| ADNT | F | -0.22% | |
| IBOC | B | -0.22% | |
| SITC | B | -0.21% | |
| SKYW | C | -0.21% | |
| ABM | C | -0.21% | |
| LIVN | C | -0.21% | |
| HASI | B | -0.21% | |
| VSH | C | -0.21% | |
| PNM | D | -0.21% | |
| CATY | C | -0.2% | |
| AUB | C | -0.2% | |
| KTOS | B | -0.2% | |
| CTRE | C | -0.2% | |
| GHC | B | -0.2% | |
| GMS | D | -0.2% | |
| FBP | C | -0.2% | |
| APG | D | -0.2% | |
| HUBG | C | -0.2% | |
| WSFS | B | -0.2% | |
| AVA | C | -0.2% | |
| GTLS | C | -0.2% | |
| BTU | F | -0.2% | |
| HELE | D | -0.2% | |
| CCS | D | -0.2% | |
| CBU | C | -0.19% | |
| FULT | B | -0.19% | |
| CEIX | D | -0.19% | |
| CRNX | B | -0.19% | |
| AX | B | -0.19% | |
| UNF | D | -0.19% | |
| UEC | C | -0.19% | |
| LXP | D | -0.19% | |
| STRA | C | -0.18% | |
| NHI | B | -0.18% | |
| NMIH | A | -0.18% | |
| CVBF | C | -0.18% | |
| SFNC | D | -0.18% | |
| ABR | C | -0.18% | |
| MQ | F | -0.18% | |
| MTX | B | -0.18% | |
| PRMW | C | -0.18% | |
| BOH | D | -0.18% | |
| JBLU | D | -0.18% | |
| ZD | F | -0.17% | |
| DEI | C | -0.17% | |
| LGIH | D | -0.17% | |
| RAMP | F | -0.17% | |
| GLNG | B | -0.17% | |
| SFBS | C | -0.17% | |
| AROC | B | -0.17% | |
| FIBK | C | -0.17% | |
| MIR | D | -0.17% | |
| PPBI | C | -0.17% | |
| SHO | D | -0.17% | |
| INDB | D | -0.17% | |
| HL | B | -0.17% | |
| MODG | D | -0.17% | |
| FL | F | -0.17% | |
| WGO | F | -0.16% | |
| XRX | F | -0.16% | |
| BANC | C | -0.16% | |
| PRIM | B | -0.16% | |
| FFBC | B | -0.16% | |
| WERN | D | -0.16% | |
| DBRG | F | -0.16% | |
| EBC | B | -0.16% | |
| SBCF | C | -0.16% | |
| INSW | B | -0.16% | |
| GVA | B | -0.16% | |
| PFSI | B | -0.16% | |
| PATK | D | -0.16% | |
| OSCR | B | -0.16% | |
| DK | D | -0.15% | |
| WAFD | C | -0.15% | |
| TOWN | C | -0.15% | |
| PLUS | B | -0.15% | |
| FCPT | C | -0.15% | |
| TWST | C | -0.15% | |
| UE | C | -0.15% | |
| NJR | C | -0.15% | |
| KMT | C | -0.15% | |
| ATGE | B | -0.15% | |
| DRH | F | -0.15% | |
| TROX | B | -0.15% | |
| SKY | C | -0.15% | |
| AIR | C | -0.15% | |
| UCTT | C | -0.15% | |
| FRME | C | -0.15% | |
| ARCB | F | -0.15% | |
| OMI | F | -0.15% | |
| BKU | C | -0.15% | |
| JELD | F | -0.14% | |
| NEO | D | -0.14% | |
| B | C | -0.14% | |
| CWT | C | -0.14% | |
| MLKN | C | -0.14% | |
| URBN | C | -0.14% | |
| PEB | C | -0.14% | |
| TRN | B | -0.14% | |
| KAR | C | -0.14% | |
| ANDE | F | -0.14% | |
| PSN | D | -0.14% | |
| RNA | B | -0.14% | |
| VSTO | C | -0.14% | |
| HNI | B | -0.14% | |
| STNE | F | -0.14% | |
| LCII | D | -0.14% | |
| CENTA | B | -0.14% | |
| WOR | D | -0.14% | |
| AZZ | C | -0.14% | |
| EPC | C | -0.14% | |
| CLDX | D | -0.14% | |
| EQC | C | -0.14% | |
| TALO | F | -0.14% | |
| PRK | B | -0.14% | |
| OTTR | C | -0.13% | |
| ODP | F | -0.13% | |
| SCL | C | -0.13% | |
| GEO | D | -0.13% | |
| SNEX | C | -0.13% | |
| OFG | C | -0.13% | |
| AKR | B | -0.13% | |
| WSBC | C | -0.13% | |
| TRMK | B | -0.13% | |
| RNST | C | -0.13% | |
| CWK | B | -0.13% | |
| THS | F | -0.13% | |
| PLAB | C | -0.13% | |
| SATS | C | -0.13% | |
| STC | B | -0.13% | |
| IVT | C | -0.13% | |
| GPOR | C | -0.13% | |
| SMTC | B | -0.13% | |
| MOD | C | -0.13% | |
| CXW | D | -0.13% | |
| ENVA | C | -0.13% | |
| VECO | B | -0.13% | |
| SJW | D | -0.13% | |
| TEX | C | -0.13% | |
| PDCO | F | -0.13% | |
| RLJ | F | -0.13% | |
| HLX | B | -0.12% | |
| COHU | F | -0.12% | |
| DHT | B | -0.12% | |
| MC | B | -0.12% | |
| LUMN | F | -0.12% | |
| ROIC | D | -0.12% | |
| ARI | D | -0.12% | |
| XHR | D | -0.12% | |
| TTMI | B | -0.12% | |
| TDS | B | -0.12% | |
| GOGL | A | -0.12% | |
| GBX | C | -0.12% | |
| EYE | F | -0.12% | |
| DNOW | D | -0.12% | |
| OPEN | F | -0.12% | |
| LZB | C | -0.12% | |
| SKT | D | -0.12% | |
| BANR | C | -0.12% | |
| IBTX | C | -0.12% | |
| GEF | F | -0.12% | |
| BANF | C | -0.12% | |
| DAN | C | -0.12% | |
| HLNE | C | -0.12% | |
| MGEE | B | -0.11% | |
| FBNC | D | -0.11% | |
| KN | C | -0.11% | |
| SQSP | A | -0.11% | |
| NTB | B | -0.11% | |
| NAVI | F | -0.11% | |
| BGC | B | -0.11% | |
| RC | D | -0.11% | |
| CNNE | D | -0.11% | |
| HTH | C | -0.11% | |
| BDC | C | -0.11% | |
| EFSC | C | -0.11% | |
| HTLF | B | -0.11% | |
| VRTS | D | -0.11% | |
| NTCT | D | -0.11% | |
| NWBI | C | -0.11% | |
| AGM | D | -0.11% | |
| JBGS | F | -0.11% | |
| NMRK | B | -0.11% | |
| GNL | D | -0.11% | |
| KURA | C | -0.11% | |
| CODI | D | -0.11% | |
| SFL | C | -0.11% | |
| AMWD | C | -0.11% | |
| CUBI | D | -0.11% | |
| HMN | D | -0.11% | |
| NBTB | C | -0.11% | |
| LKFN | C | -0.11% | |
| PMT | B | -0.1% | |
| ORA | C | -0.1% | |
| KAMN | A | -0.1% | |
| KNTK | B | -0.1% | |
| GTY | C | -0.1% | |
| MSGE | D | -0.1% | |
| RRR | D | -0.1% | |
| OUT | D | -0.1% | |
| POWL | C | -0.1% | |
| VGR | C | -0.1% | |
| FBK | B | -0.1% | |
| ESRT | D | -0.1% | |
| HOPE | C | -0.1% | |
| LTC | B | -0.1% | |
| NBHC | B | -0.1% | |
| CDE | B | -0.1% | |
| NWN | C | -0.1% | |
| WLY | B | -0.1% | |
| MCY | B | -0.1% | |
| DO | C | -0.1% | |
| RXRX | C | -0.1% | |
| CHCO | C | -0.1% | |
| TNK | B | -0.1% | |
| UNIT | F | -0.1% | |
| CAL | D | -0.1% | |
| LOB | D | -0.1% | |
| FCF | C | -0.1% | |
| PRDO | C | -0.09% | |
| BMBL | D | -0.09% | |
| EIG | D | -0.09% | |
| ESE | C | -0.09% | |
| RVMD | B | -0.09% | |
| GFF | D | -0.09% | |
| AIV | C | -0.09% | |
| SAFT | D | -0.09% | |
| FDMT | D | -0.09% | |
| NHC | B | -0.09% | |
| ALEX | C | -0.09% | |
| DYN | C | -0.09% | |
| ACMR | D | -0.09% | |
| GIII | D | -0.09% | |
| SCS | C | -0.09% | |
| NNI | A | -0.09% | |
| STBA | C | -0.09% | |
| BKD | C | -0.09% | |
| PRG | C | -0.09% | |
| UVV | C | -0.09% | |
| LADR | A | -0.09% | |
| BUSE | C | -0.09% | |
| PARR | F | -0.09% | |
| CMCO | B | -0.09% | |
| ONTO | C | -0.09% | |
| NX | D | -0.09% | |
| NTST | C | -0.09% | |
| PRAA | C | -0.08% | |
| SASR | C | -0.08% | |
| SRRK | F | -0.08% | |
| IDYA | D | -0.08% | |
| KW | D | -0.08% | |
| PLYM | D | -0.08% | |
| PEBO | C | -0.08% | |
| WINA | D | -0.08% | |
| VSEC | D | -0.08% | |
| EWTX | C | -0.08% | |
| CIM | D | -0.08% | |
| LESL | F | -0.08% | |
| GRBK | C | -0.08% | |
| TARS | C | -0.08% | |
| PFS | C | -0.08% | |
| SGH | F | -0.08% | |
| ECPG | C | -0.08% | |
| TNC | D | -0.08% | |
| CCOI | F | -0.08% | |
| WMK | B | -0.08% | |
| BHE | B | -0.08% | |
| ALGT | F | -0.08% | |
| AAT | B | -0.08% | |
| ROCK | D | -0.08% | |
| VBTX | C | -0.08% | |
| SCSC | B | -0.08% | |
| CSTM | D | -0.08% | |
| BXC | D | -0.08% | |
| IMKTA | D | -0.08% | |
| WS | D | -0.08% | |
| DEA | C | -0.08% | |
| PAGS | D | -0.08% | |
| TRS | B | -0.08% | |
| ICHR | D | -0.08% | |
| PRM | B | -0.08% | |
| KOP | F | -0.08% | |
| SVC | F | -0.08% | |
| XPRO | C | -0.08% | |
| NWLI | C | -0.08% | |
| GPRE | F | -0.08% | |
| NIC | B | -0.08% | |
| TCBK | C | -0.08% | |
| PAR | C | -0.08% | |
| VERV | F | -0.07% | |
| BRKL | D | -0.07% | |
| CASH | C | -0.07% | |
| FDP | F | -0.07% | |
| WABC | C | -0.07% | |
| RYI | F | -0.07% | |
| EFC | B | -0.07% | |
| BGS | F | -0.07% | |
| CMTG | F | -0.07% | |
| BRSP | F | -0.07% | |
| SANA | D | -0.07% | |
| MDXG | C | -0.07% | |
| HPP | F | -0.07% | |
| VERA | D | -0.07% | |
| DLX | B | -0.07% | |
| ASPN | B | -0.07% | |
| DNUT | F | -0.07% | |
| AVNS | C | -0.07% | |
| OBK | C | -0.07% | |
| RPAY | D | -0.07% | |
| ACT | B | -0.07% | |
| PRLB | D | -0.07% | |
| MNRO | F | -0.07% | |
| SXC | D | -0.07% | |
| SLCA | C | -0.07% | |
| LC | C | -0.07% | |
| OCFC | C | -0.07% | |
| LILAK | C | -0.07% | |
| TILE | D | -0.07% | |
| SCHL | D | -0.07% | |
| BZH | F | -0.07% | |
| THR | B | -0.07% | |
| TGI | C | -0.07% | |
| GABC | B | -0.07% | |
| PFBC | B | -0.07% | |
| BLBD | B | -0.07% | |
| ASTE | F | -0.07% | |
| JOBY | F | -0.07% | |
| BHLB | C | -0.07% | |
| MATV | B | -0.07% | |
| QCRH | C | -0.07% | |
| AUR | F | -0.07% | |
| SWBI | D | -0.06% | |
| SKWD | C | -0.06% | |
| FBMS | D | -0.06% | |
| FA | C | -0.06% | |
| INVA | C | -0.06% | |
| NAT | C | -0.06% | |
| PUBM | C | -0.06% | |
| APOG | B | -0.06% | |
| BFC | C | -0.06% | |
| ECVT | D | -0.06% | |
| BLX | B | -0.06% | |
| BDN | C | -0.06% | |
| SPNT | B | -0.06% | |
| UMH | B | -0.06% | |
| CPK | C | -0.06% | |
| KLIC | D | -0.06% | |
| RWT | C | -0.06% | |
| SBSI | D | -0.06% | |
| SAH | C | -0.06% | |
| MGNI | D | -0.06% | |
| AXL | C | -0.06% | |
| MD | F | -0.06% | |
| SHEN | D | -0.06% | |
| CRK | C | -0.06% | |
| ADUS | B | -0.06% | |
| GNK | B | -0.06% | |
| SRCE | C | -0.06% | |
| CSR | C | -0.06% | |
| PGRE | C | -0.06% | |
| PDM | C | -0.06% |
LABD: Top Represented Industries & Keywords
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Building Materials
REIT - Retail
Residential Construction
Shipping & Ports
Diversified Industrials
REIT - Office
REIT - Hotel & Motel
Semiconductor Equipment & Materials
Software - Application
Savings & Cooperative Banks
Asset Management
Coal
Credit Services
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Gas
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