AFSM vs. LABD ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
11,306
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
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
$5.76
Average Daily Volume
15,699,334
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | LABD |
|---|---|---|
| 30 Days | -0.38% | -3.36% |
| 60 Days | -1.01% | 6.17% |
| 90 Days | 4.10% | -9.66% |
| 12 Months | 30.15% | -75.44% |
AFSM Overweight 287 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 1.31% | |
| NHC | C | 1.16% | |
| SKYW | A | 1.11% | |
| IDCC | A | 1.01% | |
| ANF | F | 0.91% | |
| SFM | A | 0.9% | |
| CRS | B | 0.84% | |
| MHO | D | 0.82% | |
| PFBC | B | 0.82% | |
| DAKT | C | 0.81% | |
| MTG | D | 0.8% | |
| CALM | B | 0.78% | |
| RDN | F | 0.76% | |
| BCC | D | 0.75% | |
| JXN | B | 0.75% | |
| TMHC | A | 0.73% | |
| EME | A | 0.72% | |
| STRL | B | 0.72% | |
| FIX | B | 0.69% | |
| SLG | B | 0.68% | |
| UVE | C | 0.66% | |
| PLUS | C | 0.65% | |
| ZETA | C | 0.65% | |
| MCY | B | 0.64% | |
| SLVM | B | 0.64% | |
| LNTH | C | 0.63% | |
| CVLT | B | 0.63% | |
| BMI | D | 0.62% | |
| HWKN | D | 0.62% | |
| NMIH | D | 0.62% | |
| TBBK | D | 0.62% | |
| COOP | D | 0.61% | |
| AROC | D | 0.61% | |
| NTB | C | 0.61% | |
| CEIX | A | 0.61% | |
| SANM | A | 0.6% | |
| GMED | A | 0.6% | |
| COKE | D | 0.58% | |
| NHI | C | 0.58% | |
| SUPN | B | 0.57% | |
| CRVL | D | 0.57% | |
| GMS | A | 0.57% | |
| POWL | A | 0.56% | |
| PI | C | 0.56% | |
| FDP | A | 0.56% | |
| BELFB | C | 0.56% | |
| HSII | A | 0.56% | |
| DOLE | C | 0.56% | |
| ACT | D | 0.55% | |
| EGBN | A | 0.55% | |
| UFPT | D | 0.54% | |
| KBH | D | 0.54% | |
| PRK | A | 0.54% | |
| BTU | A | 0.53% | |
| TGNA | B | 0.53% | |
| REZI | C | 0.53% | |
| WT | B | 0.52% | |
| BRBR | A | 0.52% | |
| YOU | A | 0.52% | |
| AMWD | D | 0.52% | |
| MUSA | C | 0.51% | |
| STBA | D | 0.51% | |
| OFG | C | 0.51% | |
| CHCO | A | 0.51% | |
| BXC | A | 0.5% | |
| TEX | F | 0.5% | |
| DFIN | F | 0.5% | |
| CORT | B | 0.5% | |
| APPF | D | 0.49% | |
| IIPR | C | 0.49% | |
| HRB | D | 0.48% | |
| DDS | C | 0.48% | |
| CVNA | A | 0.47% | |
| RMR | D | 0.47% | |
| HIMS | B | 0.44% | |
| PINC | A | 0.44% | |
| ADUS | D | 0.44% | |
| CSWI | B | 0.44% | |
| PRDO | B | 0.43% | |
| PLAB | F | 0.43% | |
| BLBD | F | 0.41% | |
| WFRD | F | 0.41% | |
| SPNS | B | 0.41% | |
| PRGS | B | 0.4% | |
| HIW | C | 0.4% | |
| BDC | B | 0.4% | |
| ESNT | F | 0.4% | |
| LPG | F | 0.4% | |
| M | D | 0.4% | |
| ANIP | F | 0.39% | |
| EVER | F | 0.39% | |
| ODP | C | 0.38% | |
| WNC | F | 0.38% | |
| INMD | C | 0.38% | |
| HRMY | D | 0.38% | |
| SIG | C | 0.38% | |
| RXST | D | 0.37% | |
| MTH | D | 0.37% | |
| CRAI | B | 0.37% | |
| CAL | F | 0.37% | |
| AMR | F | 0.37% | |
| VRNT | F | 0.37% | |
| PDM | C | 0.37% | |
| QTWO | A | 0.36% | |
| PBF | F | 0.36% | |
| CNXN | F | 0.36% | |
| HDSN | F | 0.35% | |
| USLM | A | 0.35% | |
| PRMW | B | 0.35% | |
| GRBK | D | 0.35% | |
| LRN | A | 0.35% | |
| APOG | A | 0.35% | |
| TMDX | F | 0.33% | |
| MATX | A | 0.33% | |
| ATKR | F | 0.33% | |
| CUZ | B | 0.33% | |
| ASO | F | 0.32% | |
| AVNS | F | 0.32% | |
| IESC | A | 0.32% | |
| FBP | D | 0.32% | |
| MOG.A | C | 0.32% | |
| TRMK | B | 0.32% | |
| CASH | A | 0.32% | |
| GEO | B | 0.32% | |
| SBRA | B | 0.31% | |
| CCRN | F | 0.31% | |
| MD | A | 0.31% | |
| LOPE | D | 0.31% | |
| RDNT | D | 0.31% | |
| SCS | F | 0.31% | |
| VRNS | D | 0.31% | |
| CNK | A | 0.3% | |
| PFS | B | 0.3% | |
| CMC | A | 0.3% | |
| AKR | B | 0.3% | |
| BNL | D | 0.3% | |
| TWI | F | 0.3% | |
| TCMD | A | 0.29% | |
| BKE | C | 0.29% | |
| IBOC | B | 0.29% | |
| DXC | D | 0.29% | |
| TILE | A | 0.29% | |
| HCI | B | 0.29% | |
| GIII | C | 0.28% | |
| ATGE | A | 0.28% | |
| PSN | A | 0.28% | |
| BKH | D | 0.28% | |
| PRM | A | 0.27% | |
| HUBG | D | 0.27% | |
| MEDP | F | 0.27% | |
| CRDO | A | 0.27% | |
| BHE | A | 0.27% | |
| DNOW | F | 0.26% | |
| ASC | F | 0.26% | |
| PHIN | C | 0.26% | |
| AZZ | D | 0.26% | |
| THFF | B | 0.26% | |
| VIRT | A | 0.26% | |
| ITCI | A | 0.25% | |
| PRG | C | 0.25% | |
| AMKR | F | 0.25% | |
| HCC | A | 0.25% | |
| HURN | A | 0.25% | |
| INTA | B | 0.24% | |
| ABG | C | 0.24% | |
| INSW | F | 0.24% | |
| ONTO | F | 0.24% | |
| BKU | C | 0.24% | |
| GNK | D | 0.24% | |
| KN | C | 0.23% | |
| MED | D | 0.23% | |
| NTCT | C | 0.23% | |
| NX | C | 0.22% | |
| ENS | F | 0.22% | |
| KRC | B | 0.22% | |
| PIPR | B | 0.22% | |
| SBH | B | 0.22% | |
| AGX | A | 0.22% | |
| HAE | F | 0.21% | |
| CMPR | F | 0.21% | |
| SIGA | D | 0.21% | |
| SMP | B | 0.21% | |
| LMAT | B | 0.21% | |
| HLX | F | 0.21% | |
| KELYA | D | 0.21% | |
| DHT | F | 0.21% | |
| NSSC | F | 0.21% | |
| ADMA | B | 0.21% | |
| HY | D | 0.21% | |
| VCTR | A | 0.2% | |
| SGBX | F | 0.2% | |
| XRX | F | 0.2% | |
| ASGN | F | 0.2% | |
| EXTR | B | 0.2% | |
| TNC | F | 0.2% | |
| NAVI | F | 0.2% | |
| SXC | A | 0.2% | |
| PK | F | 0.2% | |
| WABC | B | 0.2% | |
| IMKTA | D | 0.2% | |
| VSH | F | 0.19% | |
| ADNT | F | 0.19% | |
| MRVI | F | 0.19% | |
| AXSM | C | 0.19% | |
| STNG | F | 0.19% | |
| NUS | F | 0.19% | |
| UCTT | F | 0.19% | |
| HOV | D | 0.18% | |
| BLFS | B | 0.18% | |
| GOGL | F | 0.18% | |
| SD | F | 0.17% | |
| TPC | B | 0.17% | |
| NVST | A | 0.17% | |
| TARS | A | 0.17% | |
| HROW | C | 0.17% | |
| MAX | D | 0.16% | |
| BRC | D | 0.16% | |
| GES | F | 0.16% | |
| SCVL | F | 0.15% | |
| CWCO | F | 0.14% | |
| ASTH | C | 0.14% | |
| ALRM | F | 0.14% | |
| NECB | B | 0.14% | |
| PCRX | C | 0.14% | |
| OSCR | C | 0.14% | |
| ALKT | B | 0.14% | |
| SCSC | F | 0.14% | |
| AYI | A | 0.14% | |
| METC | F | 0.13% | |
| AIT | A | 0.13% | |
| CLW | F | 0.13% | |
| MOV | F | 0.13% | |
| CECO | F | 0.13% | |
| CHRD | F | 0.12% | |
| INVA | C | 0.12% | |
| TWST | F | 0.12% | |
| EIG | C | 0.12% | |
| CSGS | D | 0.12% | |
| CGEM | F | 0.11% | |
| GFF | F | 0.1% | |
| YEXT | A | 0.1% | |
| AMCX | F | 0.1% | |
| RAMP | D | 0.09% | |
| SPSC | F | 0.09% | |
| KTB | A | 0.08% | |
| MLKN | F | 0.08% | |
| CTRE | A | 0.08% | |
| ATLO | F | 0.07% | |
| WGO | D | 0.07% | |
| PEBK | D | 0.07% | |
| NSIT | F | 0.07% | |
| TPH | D | 0.07% | |
| KSS | F | 0.07% | |
| AMPH | A | 0.06% | |
| EOLS | A | 0.06% | |
| AMN | F | 0.06% | |
| JWN | C | 0.06% | |
| OMI | F | 0.06% | |
| REVG | D | 0.05% | |
| ANDE | F | 0.05% | |
| TDC | B | 0.05% | |
| OTTR | F | 0.05% | |
| FORM | F | 0.05% | |
| SWX | C | 0.05% | |
| ATEN | A | 0.05% | |
| CTS | A | 0.05% | |
| FTDR | B | 0.05% | |
| COLL | F | 0.05% | |
| OGS | C | 0.05% | |
| APAM | A | 0.05% | |
| GRND | A | 0.05% | |
| PHR | F | 0.04% | |
| VITL | C | 0.04% | |
| LBRT | F | 0.04% | |
| SEMR | D | 0.04% | |
| JBI | F | 0.04% | |
| HE | D | 0.04% | |
| ETD | F | 0.04% | |
| PGNY | F | 0.03% | |
| RYI | C | 0.03% | |
| EMBC | C | 0.03% | |
| SWI | B | 0.03% | |
| ACIW | C | 0.02% | |
| ACLS | F | 0.02% | |
| MITK | D | 0.0% | |
| MAIN | B | 0.0% | |
| EPAC | A | 0.0% |
AFSM Underweight 70 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | -1.91% | |
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | D | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | A | -1.78% | |
| REGN | F | -1.77% | |
| AMGN | C | -1.75% | |
| ALNY | C | -1.73% | |
| EXAS | A | -1.73% | |
| ABBV | A | -1.72% | |
| ACAD | F | -1.68% | |
| SRPT | D | -1.66% | |
| BIIB | F | -1.65% | |
| IONS | F | -1.64% | |
| GILD | A | -1.64% | |
| NBIX | C | -1.62% | |
| INCY | A | -1.51% | |
| RARE | D | -1.49% | |
| MRNA | F | -1.47% | |
| ARWR | F | -1.45% | |
| BHVN | B | -1.42% | |
| PTCT | B | -1.4% | |
| FOLD | B | -1.38% | |
| AGIO | B | -1.37% | |
| APLS | F | -1.24% | |
| MYGN | F | -1.08% | |
| NTRA | B | -1.08% | |
| IOVA | B | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| CHRS | F | -0.99% | |
| EBS | B | -0.96% | |
| CDNA | D | -0.93% | |
| HRTX | F | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | C | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | B | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | A | -0.72% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | C | -0.65% | |
| MDGL | A | -0.59% | |
| ADVM | D | -0.55% | |
| ALLO | D | -0.54% | |
| ANAB | F | -0.53% | |
| XNCR | A | -0.49% | |
| SGMO | A | -0.48% | |
| ENTA | D | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | A | -0.42% | |
| ATRA | C | -0.41% | |
| VKTX | A | -0.38% | |
| ANIK | F | -0.37% | |
| OPK | C | -0.35% | |
| VCEL | D | -0.34% | |
| TVTX | B | -0.33% | |
| KOD | B | -0.29% | |
| BBIO | D | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | F | -0.29% | |
| DNLI | C | -0.28% | |
| GOSS | F | -0.27% | |
| VYGR | C | -0.26% | |
| MGNX | C | -0.25% | |
| ALEC | D | -0.25% | |
| CYTK | F | -0.25% | |
| DVAX | A | -0.24% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
LABD: Top Represented Industries & Keywords
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