LABU vs. CSML ETF Comparison
Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$101.63
Average Daily Volume
2,525,903
125
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
469
Performance
Period | LABU | CSML |
---|---|---|
30 Days | -8.70% | -3.77% |
60 Days | -28.85% | -1.35% |
90 Days | -18.05% | -1.21% |
12 Months | -25.00% | 13.48% |
22 Overlapping Holdings
Symbol | Grade | Weight in LABU | Weight in CSML | Overlap | |
---|---|---|---|---|---|
ADMA | A | 0.33% | 0.2% | 0.2% | |
ALEC | F | 0.1% | 0.18% | 0.1% | |
ALKS | F | 0.53% | 0.19% | 0.19% | |
ARDX | C | 0.62% | 0.19% | 0.19% | |
BEAM | F | 0.38% | 0.16% | 0.16% | |
CGEM | B | 0.19% | 0.19% | 0.19% | |
COGT | C | 0.37% | 0.21% | 0.21% | |
CPRX | D | 0.5% | 0.2% | 0.2% | |
DCPH | A | 0.39% | 0.21% | 0.21% | |
DVAX | D | 0.57% | 0.2% | 0.2% | |
FDMT | D | 0.29% | 0.17% | 0.17% | |
KNSA | B | 0.2% | 0.18% | 0.18% | |
MIRM | F | 0.46% | 0.2% | 0.2% | |
PRTA | F | 0.49% | 0.18% | 0.18% | |
PTCT | C | 0.64% | 0.19% | 0.19% | |
RCUS | F | 0.36% | 0.17% | 0.17% | |
SAGE | F | 0.34% | 0.15% | 0.15% | |
SWTX | D | 0.53% | 0.17% | 0.17% | |
TVTX | F | 0.28% | 0.16% | 0.16% | |
VIR | F | 0.29% | 0.17% | 0.17% | |
XNCR | B | 0.38% | 0.18% | 0.18% | |
ZNTL | F | 0.26% | 0.18% | 0.18% |
LABU Overweight 103 Positions Relative to CSML
Symbol | Grade | Weight | |
---|---|---|---|
ALPN | A | 1.06% | |
CRNX | A | 0.77% | |
MRNA | B | 0.76% | |
RVMD | B | 0.76% | |
BPMC | A | 0.75% | |
AMGN | B | 0.72% | |
VKTX | B | 0.71% | |
TWST | B | 0.7% | |
UTHR | B | 0.69% | |
NTRA | B | 0.69% | |
SRPT | B | 0.68% | |
VRTX | C | 0.65% | |
ALNY | D | 0.65% | |
CERE | B | 0.65% | |
TGTX | C | 0.65% | |
NBIX | B | 0.64% | |
GERN | B | 0.64% | |
HALO | C | 0.64% | |
BIIB | C | 0.63% | |
REGN | C | 0.63% | |
EXAS | F | 0.63% | |
CYTK | D | 0.63% | |
DYN | D | 0.62% | |
EXEL | F | 0.62% | |
BMRN | F | 0.61% | |
BBIO | F | 0.61% | |
INSM | D | 0.6% | |
IMVT | F | 0.6% | |
KRYS | D | 0.59% | |
PCVX | C | 0.59% | |
RYTM | D | 0.59% | |
IRWD | F | 0.58% | |
IDYA | D | 0.58% | |
SNDX | D | 0.58% | |
IONS | F | 0.58% | |
KYMR | C | 0.57% | |
INCY | D | 0.57% | |
DNLI | D | 0.57% | |
VCEL | C | 0.57% | |
ABBV | D | 0.57% | |
BCRX | D | 0.56% | |
VERA | C | 0.55% | |
CLDX | D | 0.55% | |
GILD | F | 0.55% | |
IOVA | D | 0.54% | |
RARE | F | 0.53% | |
FOLD | F | 0.53% | |
RCKT | D | 0.53% | |
MDGL | D | 0.52% | |
NVAX | F | 0.52% | |
NUVL | D | 0.51% | |
AGIO | B | 0.5% | |
NTLA | F | 0.49% | |
RXRX | F | 0.49% | |
ARWR | F | 0.48% | |
INBX | D | 0.48% | |
KROS | D | 0.48% | |
ACAD | F | 0.47% | |
ARQT | D | 0.46% | |
ACLX | D | 0.46% | |
KURA | D | 0.45% | |
MORF | F | 0.45% | |
PTGX | D | 0.45% | |
APLS | F | 0.44% | |
ALT | D | 0.44% | |
AKRO | F | 0.43% | |
CRSP | F | 0.43% | |
VCYT | F | 0.43% | |
MYGN | A | 0.42% | |
VRDN | F | 0.42% | |
BMEA | F | 0.37% | |
CCCC | D | 0.37% | |
MGNX | D | 0.36% | |
RNA | B | 0.36% | |
SRRK | D | 0.35% | |
SANA | B | 0.33% | |
CDMO | C | 0.31% | |
ARCT | F | 0.3% | |
CABA | F | 0.3% | |
REPL | F | 0.3% | |
ETNB | F | 0.29% | |
EDIT | F | 0.28% | |
CDNA | C | 0.26% | |
DAWN | B | 0.22% | |
OLMA | F | 0.22% | |
MNKD | D | 0.22% | |
SMMT | B | 0.22% | |
NRIX | C | 0.21% | |
RGNX | F | 0.21% | |
IRON | F | 0.21% | |
RLAY | F | 0.21% | |
FATE | F | 0.19% | |
VERV | F | 0.18% | |
AVXL | F | 0.17% | |
ANAB | B | 0.16% | |
ALLO | F | 0.15% | |
MDXG | D | 0.14% | |
CRBU | F | 0.13% | |
MRSN | D | 0.09% | |
SPRY | C | 0.07% | |
VYGR | D | 0.07% | |
ORIC | D | 0.07% | |
RCEL | F | 0.03% |
LABU Underweight 447 Positions Relative to CSML
Symbol | Grade | Weight | |
---|---|---|---|
AMRK | B | -0.27% | |
AGX | A | -0.26% | |
ENV | B | -0.24% | |
VCTR | A | -0.24% | |
WIRE | B | -0.24% | |
CSR | B | -0.24% | |
ZETA | B | -0.23% | |
MCY | A | -0.23% | |
BMI | A | -0.23% | |
GRNT | B | -0.23% | |
PRA | C | -0.23% | |
ANDE | F | -0.22% | |
SLGN | B | -0.22% | |
LYEL | B | -0.22% | |
CBT | B | -0.22% | |
GHC | A | -0.22% | |
USLM | A | -0.22% | |
OEC | B | -0.22% | |
CNK | D | -0.22% | |
GNK | A | -0.22% | |
JRVR | D | -0.22% | |
THRY | C | -0.22% | |
PFS | B | -0.22% | |
VIRT | B | -0.22% | |
AVA | B | -0.22% | |
HTLF | A | -0.22% | |
CION | A | -0.22% | |
LILAK | B | -0.22% | |
ALE | B | -0.22% | |
EE | B | -0.22% | |
DCO | B | -0.22% | |
CNX | B | -0.22% | |
PGC | D | -0.22% | |
ARCH | D | -0.22% | |
ITGR | D | -0.22% | |
JAMF | B | -0.22% | |
NXRT | B | -0.22% | |
PRIM | A | -0.22% | |
KOS | D | -0.22% | |
KALU | B | -0.22% | |
NWN | B | -0.22% | |
CWEN | B | -0.22% | |
AAN | D | -0.22% | |
LGND | C | -0.22% | |
CCB | B | -0.22% | |
GEO | C | -0.22% | |
CRK | C | -0.22% | |
BLKB | B | -0.22% | |
HLIO | B | -0.22% | |
SAM | D | -0.21% | |
UVSP | A | -0.21% | |
AWR | C | -0.21% | |
BFST | C | -0.21% | |
CADE | B | -0.21% | |
DO | C | -0.21% | |
ROIC | D | -0.21% | |
NHC | B | -0.21% | |
APOG | A | -0.21% | |
AXS | A | -0.21% | |
UTL | B | -0.21% | |
ENVA | C | -0.21% | |
MMS | C | -0.21% | |
EVTC | F | -0.21% | |
THG | A | -0.21% | |
CAKE | D | -0.21% | |
REX | B | -0.21% | |
DIOD | B | -0.21% | |
VSTO | A | -0.21% | |
IRT | B | -0.21% | |
BBSI | B | -0.21% | |
FHI | D | -0.21% | |
UMBF | C | -0.21% | |
HTBK | D | -0.21% | |
WING | A | -0.21% | |
MSBI | D | -0.21% | |
FCF | B | -0.21% | |
MSM | F | -0.21% | |
QLYS | F | -0.21% | |
MLI | B | -0.21% | |
SXC | D | -0.21% | |
SPNT | C | -0.21% | |
STC | B | -0.21% | |
INDB | C | -0.21% | |
CARG | D | -0.21% | |
JOUT | F | -0.21% | |
ACIW | A | -0.21% | |
THFF | B | -0.21% | |
BRKL | D | -0.21% | |
WABC | B | -0.21% | |
QNST | B | -0.21% | |
SNEX | A | -0.21% | |
AAT | B | -0.21% | |
HFWA | B | -0.21% | |
NSIT | A | -0.21% | |
SFNC | D | -0.21% | |
FMBH | B | -0.21% | |
EQC | B | -0.21% | |
SLM | B | -0.21% | |
HTH | B | -0.21% | |
SRCE | B | -0.21% | |
EIG | D | -0.21% | |
KRG | B | -0.21% | |
UVE | B | -0.21% | |
CNOB | C | -0.21% | |
IMKTA | F | -0.21% | |
ALKT | B | -0.21% | |
KNTK | A | -0.21% | |
PRGO | C | -0.21% | |
FBMS | D | -0.21% | |
HPK | F | -0.21% | |
USM | C | -0.21% | |
HAE | B | -0.21% | |
KE | C | -0.21% | |
SBSI | D | -0.21% | |
QCRH | C | -0.21% | |
FLS | A | -0.21% | |
KAR | B | -0.21% | |
EGY | C | -0.21% | |
ASB | A | -0.21% | |
HE | F | -0.21% | |
MAN | B | -0.21% | |
KN | B | -0.21% | |
GSBC | B | -0.21% | |
MATV | B | -0.21% | |
IBOC | A | -0.21% | |
SKWD | C | -0.21% | |
IDT | C | -0.21% | |
INSW | A | -0.21% | |
CPF | B | -0.21% | |
NPK | A | -0.21% | |
ALEX | C | -0.21% | |
ASH | A | -0.21% | |
WMG | B | -0.21% | |
RNST | C | -0.21% | |
EZPW | D | -0.21% | |
ITRI | A | -0.21% | |
BY | B | -0.21% | |
ASTE | F | -0.21% | |
JXN | A | -0.21% | |
SWX | A | -0.21% | |
DHIL | C | -0.21% | |
BHE | A | -0.21% | |
PEBO | B | -0.21% | |
MWA | A | -0.21% | |
WTM | A | -0.21% | |
AMTB | B | -0.21% | |
HP | F | -0.21% | |
IIIV | B | -0.21% | |
MDU | A | -0.21% | |
FBK | B | -0.21% | |
PRDO | B | -0.21% | |
WAFD | B | -0.21% | |
ABM | B | -0.21% | |
ENR | C | -0.21% | |
AVNT | B | -0.21% | |
COOP | A | -0.21% | |
BSIG | D | -0.21% | |
CRAI | A | -0.21% | |
NWE | B | -0.21% | |
PLXS | B | -0.21% | |
FRME | B | -0.21% | |
UVV | B | -0.21% | |
FFBC | B | -0.21% | |
ARCB | F | -0.21% | |
AGYS | B | -0.21% | |
CASH | B | -0.21% | |
WTTR | B | -0.21% | |
BKH | B | -0.21% | |
OZK | B | -0.21% | |
YELP | D | -0.21% | |
PLOW | D | -0.2% | |
HSII | C | -0.2% | |
ATRI | C | -0.2% | |
LQDT | C | -0.2% | |
KRNY | F | -0.2% | |
PLMR | A | -0.2% | |
LOPE | B | -0.2% | |
DRH | F | -0.2% | |
WERN | D | -0.2% | |
TTMI | A | -0.2% | |
HNI | A | -0.2% | |
CLW | A | -0.2% | |
VRNT | B | -0.2% | |
SCS | C | -0.2% | |
ADUS | A | -0.2% | |
CMCO | B | -0.2% | |
STRA | A | -0.2% | |
PLYA | D | -0.2% | |
CLDT | F | -0.2% | |
NABL | D | -0.2% | |
VSH | C | -0.2% | |
BOX | F | -0.2% | |
AGM | C | -0.2% | |
AURA | F | -0.2% | |
HCKT | F | -0.2% | |
VECO | B | -0.2% | |
PX | F | -0.2% | |
MYRG | D | -0.2% | |
THR | A | -0.2% | |
WRBY | F | -0.2% | |
EB | F | -0.2% | |
JBSS | D | -0.2% | |
DY | A | -0.2% | |
MLAB | B | -0.2% | |
EXLS | C | -0.2% | |
CAC | B | -0.2% | |
ICUI | F | -0.2% | |
HSTM | B | -0.2% | |
IOSP | C | -0.2% | |
WU | C | -0.2% | |
CFB | C | -0.2% | |
CCRN | F | -0.2% | |
TPH | A | -0.2% | |
ETWO | B | -0.2% | |
TNC | D | -0.2% | |
RLJ | F | -0.2% | |
SCL | C | -0.2% | |
DRVN | F | -0.2% | |
PEB | F | -0.2% | |
SANM | B | -0.2% | |
KFY | C | -0.2% | |
SASR | B | -0.2% | |
TCBK | B | -0.2% | |
TPG | D | -0.2% | |
PDM | B | -0.2% | |
GDOT | C | -0.2% | |
CXM | D | -0.2% | |
ABG | C | -0.2% | |
BNL | C | -0.2% | |
IMXI | D | -0.2% | |
ATEN | B | -0.2% | |
AVNS | D | -0.2% | |
RAMP | F | -0.2% | |
MGPI | D | -0.2% | |
VC | C | -0.2% | |
LEGH | D | -0.2% | |
GTX | D | -0.2% | |
KELYA | D | -0.2% | |
LFST | B | -0.2% | |
GPI | B | -0.2% | |
HUBG | B | -0.2% | |
WTS | C | -0.2% | |
NIC | D | -0.2% | |
AMAL | B | -0.2% | |
NMIH | A | -0.2% | |
MTX | A | -0.2% | |
DORM | D | -0.2% | |
GPOR | C | -0.2% | |
CENTA | C | -0.2% | |
OFIX | C | -0.2% | |
OXM | B | -0.2% | |
MBIN | B | -0.2% | |
HI | D | -0.2% | |
SLVM | A | -0.2% | |
FTDR | B | -0.2% | |
PRGS | F | -0.2% | |
ENS | B | -0.2% | |
IPAR | F | -0.2% | |
NBHC | C | -0.2% | |
CBZ | C | -0.2% | |
TPB | B | -0.2% | |
EPC | B | -0.2% | |
ESE | B | -0.2% | |
MOG.A | A | -0.2% | |
BCO | B | -0.2% | |
HURN | F | -0.2% | |
MATX | B | -0.2% | |
HONE | B | -0.2% | |
TWKS | C | -0.2% | |
EBF | B | -0.2% | |
SNDR | D | -0.2% | |
TRN | A | -0.2% | |
CNXN | D | -0.2% | |
GO | F | -0.2% | |
VAC | D | -0.2% | |
SITC | D | -0.2% | |
COLM | B | -0.2% | |
AVT | A | -0.2% | |
FELE | D | -0.2% | |
AZZ | C | -0.2% | |
ESAB | B | -0.2% | |
SJW | D | -0.2% | |
SCSC | A | -0.2% | |
CODI | D | -0.2% | |
ASGN | D | -0.2% | |
AMG | D | -0.2% | |
BFS | F | -0.2% | |
CSGS | F | -0.2% | |
INN | F | -0.2% | |
CNO | B | -0.2% | |
SCHL | F | -0.2% | |
ODP | F | -0.2% | |
IESC | A | -0.2% | |
CXW | C | -0.2% | |
PIPR | A | -0.2% | |
FMNB | D | -0.2% | |
AL | B | -0.2% | |
DNOW | C | -0.2% | |
ACEL | C | -0.2% | |
TIPT | D | -0.2% | |
DXPE | B | -0.2% | |
KTB | B | -0.2% | |
BLMN | F | -0.2% | |
HWKN | B | -0.2% | |
TRMK | A | -0.2% | |
TDS | F | -0.2% | |
EGBN | F | -0.2% | |
EQBK | A | -0.2% | |
ANIP | D | -0.2% | |
LAUR | A | -0.2% | |
MBWM | B | -0.2% | |
PLUS | C | -0.2% | |
MTSI | B | -0.2% | |
SVRA | C | -0.2% | |
OFG | A | -0.2% | |
VPG | F | -0.2% | |
BV | B | -0.2% | |
ELVN | B | -0.2% | |
FSS | B | -0.2% | |
ASIX | F | -0.2% | |
GATX | C | -0.2% | |
CBL | D | -0.2% | |
ARTNA | C | -0.2% | |
HCSG | D | -0.2% | |
BHF | D | -0.2% | |
AMK | D | -0.2% | |
ASAN | F | -0.19% | |
SWI | B | -0.19% | |
ACCO | D | -0.19% | |
KBH | B | -0.19% | |
CNXC | D | -0.19% | |
BDC | C | -0.19% | |
ROCK | D | -0.19% | |
WNC | D | -0.19% | |
PCH | D | -0.19% | |
RGP | F | -0.19% | |
GSAT | F | -0.19% | |
CRSR | F | -0.19% | |
BCC | D | -0.19% | |
COHU | F | -0.19% | |
CSTL | B | -0.19% | |
AMWD | D | -0.19% | |
SSTK | F | -0.19% | |
MRTN | D | -0.19% | |
CHRS | F | -0.19% | |
GFF | C | -0.19% | |
STRL | B | -0.19% | |
INTA | D | -0.19% | |
SUPN | D | -0.19% | |
ACA | B | -0.19% | |
VNT | D | -0.19% | |
ALTG | D | -0.19% | |
CSV | C | -0.19% | |
CASS | D | -0.19% | |
IIIN | D | -0.19% | |
ATGE | A | -0.19% | |
ACRE | F | -0.19% | |
ALRM | D | -0.19% | |
NX | D | -0.19% | |
HTLD | F | -0.19% | |
ATNI | F | -0.19% | |
MTG | B | -0.19% | |
HRMY | C | -0.19% | |
NAPA | F | -0.19% | |
LZB | D | -0.19% | |
SVC | F | -0.19% | |
DCGO | F | -0.19% | |
PCRX | D | -0.19% | |
PHR | F | -0.19% | |
AEIS | D | -0.19% | |
IDCC | B | -0.19% | |
GEF | D | -0.19% | |
MCRI | D | -0.19% | |
PEGA | D | -0.19% | |
MITK | B | -0.19% | |
LRN | A | -0.19% | |
EVH | F | -0.19% | |
NEU | D | -0.19% | |
TNL | D | -0.19% | |
CRUS | A | -0.19% | |
TARS | B | -0.19% | |
ECVT | D | -0.19% | |
POWL | B | -0.19% | |
AGO | D | -0.19% | |
ALG | D | -0.19% | |
ENOV | F | -0.19% | |
PLYM | F | -0.19% | |
PRLB | D | -0.19% | |
COLL | C | -0.19% | |
XRX | F | -0.19% | |
CORT | D | -0.19% | |
GMS | C | -0.19% | |
CVI | F | -0.19% | |
ALIT | F | -0.19% | |
ZIP | F | -0.19% | |
GIC | F | -0.19% | |
RXO | D | -0.19% | |
RUSHA | D | -0.19% | |
OI | F | -0.19% | |
OMI | F | -0.19% | |
EEFT | C | -0.19% | |
CTOS | F | -0.19% | |
RPD | F | -0.19% | |
XHR | D | -0.19% | |
SHO | D | -0.19% | |
MYE | F | -0.19% | |
GRC | F | -0.19% | |
ATEC | F | -0.19% | |
ICFI | C | -0.19% | |
CCS | D | -0.18% | |
SGBX | D | -0.18% | |
IART | F | -0.18% | |
CEVA | D | -0.18% | |
ARVN | D | -0.18% | |
APPF | B | -0.18% | |
RNG | C | -0.18% | |
YOU | F | -0.18% | |
TDOC | F | -0.18% | |
URBN | D | -0.18% | |
OSPN | B | -0.18% | |
ASO | F | -0.18% | |
MRVI | B | -0.18% | |
SUM | D | -0.18% | |
TRDA | C | -0.18% | |
GDYN | D | -0.18% | |
NWL | C | -0.18% | |
PATK | C | -0.18% | |
RPAY | B | -0.18% | |
ATRC | F | -0.17% | |
ABOS | F | -0.17% | |
FOR | D | -0.17% | |
SES | F | -0.17% | |
UNFI | F | -0.17% | |
MBUU | F | -0.17% | |
HBI | F | -0.17% | |
SLAB | D | -0.17% | |
TTEC | F | -0.17% | |
CCSI | F | -0.17% | |
VTYX | F | -0.17% | |
OPEN | F | -0.16% | |
SPWR | F | -0.16% | |
HLVX | F | -0.16% | |
PL | F | -0.15% | |
FF | B | -0.15% | |
HLIT | F | -0.15% | |
NRGV | F | -0.13% | |
SEB | C | -0.13% |
LABU: Top Represented Industries & Keywords
CSML: Top Represented Industries & Keywords