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

Number of Holdings *

125

* may have additional holdings in another (foreign) market
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

Number of Holdings *

469

* may have additional holdings in another (foreign) market
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%
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