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
$27.22
Average Daily Volume
6,190
Number of Holdings
*
308
* 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
$10.80
Average Daily Volume
16,390,173
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | LABD |
|---|---|---|
| 30 Days | -4.98% | 50.21% |
| 60 Days | -2.14% | 34.14% |
| 90 Days | 1.81% | 5.75% |
| 12 Months | 17.83% | -34.06% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.09% | 1.68% | 0.09% | |
| ALKS | F | 0.83% | 1.21% | 0.83% | |
| BPMC | C | 0.38% | 1.61% | 0.38% | |
| CPRX | B | 0.71% | 0.53% | 0.53% | |
| DVAX | D | 0.04% | 0.24% | 0.04% | |
| EGRX | F | 0.05% | 0.42% | 0.05% | |
| IRWD | D | 0.16% | 0.75% | 0.16% | |
| KRYS | A | 0.09% | 0.28% | 0.09% | |
| LGND | B | 0.55% | 1.46% | 0.55% | |
| TGTX | D | 0.06% | 0.55% | 0.06% | |
| VCEL | B | 0.05% | 0.34% | 0.05% | |
| VNDA | A | 0.36% | 0.35% | 0.35% |
AFSM Overweight 296 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | B | 1.28% | |
| ELF | D | 1.02% | |
| HCC | A | 0.98% | |
| SMCI | D | 0.93% | |
| FIX | B | 0.91% | |
| ESGR | B | 0.89% | |
| DDS | C | 0.81% | |
| PFBC | A | 0.81% | |
| TNK | A | 0.81% | |
| CAL | D | 0.79% | |
| ANF | D | 0.79% | |
| MOD | B | 0.77% | |
| WFRD | A | 0.77% | |
| KBH | D | 0.76% | |
| WIRE | A | 0.76% | |
| MTG | C | 0.75% | |
| EME | A | 0.73% | |
| STRL | B | 0.73% | |
| ATKR | A | 0.71% | |
| GMS | B | 0.69% | |
| AROC | A | 0.68% | |
| MHO | D | 0.68% | |
| PBF | A | 0.67% | |
| SSD | D | 0.66% | |
| MATX | C | 0.65% | |
| MLI | A | 0.65% | |
| TMHC | C | 0.65% | |
| LPG | A | 0.65% | |
| ARCH | B | 0.65% | |
| PLUS | C | 0.64% | |
| GNK | A | 0.63% | |
| TEX | A | 0.63% | |
| AMR | D | 0.63% | |
| CNXN | C | 0.6% | |
| SLVM | A | 0.59% | |
| PRDO | B | 0.59% | |
| APPF | D | 0.59% | |
| CALM | A | 0.58% | |
| BXC | D | 0.58% | |
| OTTR | B | 0.57% | |
| UFPT | B | 0.57% | |
| AMPH | F | 0.57% | |
| SIG | C | 0.57% | |
| TNC | A | 0.56% | |
| SANM | D | 0.56% | |
| PLAB | D | 0.55% | |
| BDC | D | 0.55% | |
| MUSA | A | 0.55% | |
| SKT | C | 0.54% | |
| BRBR | C | 0.54% | |
| NTB | A | 0.53% | |
| IDCC | B | 0.53% | |
| OFG | B | 0.53% | |
| GRBK | C | 0.52% | |
| CRVL | C | 0.52% | |
| BMI | A | 0.51% | |
| OPCH | D | 0.51% | |
| DFIN | B | 0.51% | |
| NHC | B | 0.51% | |
| HUBG | D | 0.51% | |
| CEIX | B | 0.5% | |
| CHCO | B | 0.49% | |
| RDN | B | 0.49% | |
| BKU | B | 0.48% | |
| NAVI | D | 0.47% | |
| MEDP | C | 0.46% | |
| BTU | B | 0.46% | |
| RMR | D | 0.46% | |
| UVE | A | 0.46% | |
| SKYW | A | 0.46% | |
| HURN | D | 0.46% | |
| FDP | A | 0.45% | |
| TGNA | F | 0.45% | |
| GMED | D | 0.44% | |
| EGBN | D | 0.44% | |
| CCRN | F | 0.44% | |
| POWL | C | 0.44% | |
| STBA | B | 0.42% | |
| WINA | B | 0.42% | |
| ANIP | A | 0.41% | |
| BKE | D | 0.4% | |
| TWI | D | 0.4% | |
| ASC | C | 0.39% | |
| HRMY | D | 0.39% | |
| MD | D | 0.39% | |
| NTCT | F | 0.38% | |
| INMD | F | 0.38% | |
| VSH | F | 0.38% | |
| ARCB | B | 0.38% | |
| NSIT | C | 0.38% | |
| SPNS | B | 0.38% | |
| QLYS | D | 0.38% | |
| FBP | B | 0.37% | |
| ONTO | B | 0.37% | |
| PINC | D | 0.37% | |
| ALRM | D | 0.37% | |
| GEO | A | 0.36% | |
| CWCO | F | 0.36% | |
| M | D | 0.36% | |
| ODP | C | 0.36% | |
| CMC | A | 0.35% | |
| MRVI | D | 0.35% | |
| HIBB | C | 0.35% | |
| ADUS | B | 0.35% | |
| MTH | D | 0.34% | |
| CBZ | A | 0.34% | |
| WNC | D | 0.34% | |
| UFPI | C | 0.34% | |
| CVLT | C | 0.34% | |
| KOP | B | 0.34% | |
| DNOW | A | 0.34% | |
| ABG | D | 0.34% | |
| AMRK | A | 0.33% | |
| CADE | B | 0.33% | |
| COOP | A | 0.33% | |
| SCS | D | 0.33% | |
| WTS | B | 0.32% | |
| ASTH | D | 0.32% | |
| LOPE | C | 0.32% | |
| CTRE | A | 0.32% | |
| REZI | D | 0.32% | |
| ANDE | A | 0.32% | |
| AMWD | C | 0.31% | |
| HIW | B | 0.31% | |
| APOG | A | 0.31% | |
| PSN | B | 0.31% | |
| RHP | C | 0.31% | |
| ALE | A | 0.31% | |
| MOG.A | A | 0.3% | |
| VRNT | D | 0.3% | |
| MITK | B | 0.3% | |
| XRX | D | 0.3% | |
| AMKR | D | 0.3% | |
| HLNE | B | 0.3% | |
| CVBF | D | 0.3% | |
| VRNS | D | 0.3% | |
| IIPR | B | 0.3% | |
| CRC | A | 0.29% | |
| HRB | B | 0.29% | |
| IBOC | A | 0.29% | |
| HCI | A | 0.29% | |
| ETD | C | 0.29% | |
| RMBS | D | 0.28% | |
| CRS | A | 0.28% | |
| MAC | C | 0.28% | |
| MED | F | 0.28% | |
| SUPN | D | 0.28% | |
| HLX | A | 0.28% | |
| HWKN | A | 0.28% | |
| KFY | C | 0.28% | |
| PRG | D | 0.28% | |
| NMIH | B | 0.27% | |
| RAMP | D | 0.27% | |
| SFL | B | 0.27% | |
| HIMS | B | 0.27% | |
| MCY | A | 0.27% | |
| OSIS | A | 0.26% | |
| HSII | C | 0.26% | |
| LRN | D | 0.26% | |
| CUZ | C | 0.26% | |
| STRA | C | 0.26% | |
| BELFB | D | 0.26% | |
| PDM | A | 0.26% | |
| BKH | A | 0.26% | |
| CORT | F | 0.26% | |
| NHI | A | 0.25% | |
| ACT | A | 0.25% | |
| CATY | D | 0.25% | |
| SLG | A | 0.25% | |
| PK | B | 0.25% | |
| HAE | B | 0.25% | |
| DFH | D | 0.25% | |
| DAKT | B | 0.25% | |
| ITCI | A | 0.24% | |
| QTRX | F | 0.24% | |
| SD | A | 0.24% | |
| MOV | D | 0.24% | |
| DHT | A | 0.24% | |
| WGO | D | 0.24% | |
| SBRA | C | 0.24% | |
| RLI | B | 0.23% | |
| IIIN | D | 0.23% | |
| TMDX | A | 0.23% | |
| DUOL | D | 0.23% | |
| THFF | D | 0.23% | |
| COKE | C | 0.23% | |
| NSSC | B | 0.23% | |
| CCS | D | 0.22% | |
| IDYA | D | 0.22% | |
| CMPR | B | 0.22% | |
| AVNS | F | 0.22% | |
| PARR | D | 0.22% | |
| KFRC | D | 0.22% | |
| RXST | B | 0.22% | |
| CASH | B | 0.22% | |
| EPR | D | 0.2% | |
| BASE | D | 0.2% | |
| INSW | A | 0.2% | |
| SITC | C | 0.2% | |
| TBBK | D | 0.2% | |
| WMK | B | 0.2% | |
| RYI | B | 0.2% | |
| BRZE | F | 0.2% | |
| UE | D | 0.2% | |
| FWRD | F | 0.2% | |
| WABC | B | 0.2% | |
| VGR | D | 0.19% | |
| MIRM | F | 0.19% | |
| HOV | D | 0.19% | |
| LQDA | D | 0.19% | |
| KNSA | D | 0.19% | |
| EXTR | F | 0.19% | |
| STNG | A | 0.19% | |
| IMXI | A | 0.19% | |
| KRC | D | 0.19% | |
| DOLE | A | 0.19% | |
| PFS | D | 0.18% | |
| TCMD | F | 0.18% | |
| COHU | F | 0.18% | |
| HDSN | D | 0.18% | |
| BPOP | C | 0.17% | |
| SIGA | A | 0.17% | |
| MXL | D | 0.17% | |
| NUS | F | 0.17% | |
| LMAT | C | 0.17% | |
| LNTH | B | 0.17% | |
| AXSM | F | 0.16% | |
| CHRD | A | 0.16% | |
| INVA | B | 0.16% | |
| ASIX | D | 0.16% | |
| IMKTA | F | 0.16% | |
| INTA | F | 0.16% | |
| PIPR | C | 0.16% | |
| LXU | B | 0.15% | |
| BRC | B | 0.14% | |
| OMI | A | 0.14% | |
| CECO | A | 0.13% | |
| OSCR | B | 0.13% | |
| AYI | B | 0.13% | |
| FOR | B | 0.13% | |
| CLSK | B | 0.13% | |
| LBRT | A | 0.12% | |
| AIT | C | 0.11% | |
| NEO | F | 0.11% | |
| ALXO | A | 0.11% | |
| CABA | F | 0.11% | |
| ALKT | C | 0.1% | |
| SPSC | D | 0.1% | |
| YELP | D | 0.1% | |
| ROCK | D | 0.1% | |
| ASO | D | 0.1% | |
| YEXT | F | 0.09% | |
| CSGS | D | 0.08% | |
| KN | D | 0.08% | |
| ESNT | C | 0.08% | |
| AMN | F | 0.07% | |
| TNET | A | 0.07% | |
| OPI | F | 0.07% | |
| OVV | A | 0.07% | |
| TPH | B | 0.07% | |
| CRAI | A | 0.07% | |
| SFM | A | 0.07% | |
| APAM | B | 0.06% | |
| KTB | B | 0.06% | |
| JWN | B | 0.06% | |
| EIG | B | 0.06% | |
| JBI | B | 0.06% | |
| SQSP | A | 0.06% | |
| UNFI | F | 0.06% | |
| VCTR | A | 0.06% | |
| BECN | A | 0.06% | |
| KAI | D | 0.06% | |
| GES | A | 0.06% | |
| PHR | F | 0.05% | |
| FIBK | D | 0.05% | |
| MLKN | D | 0.05% | |
| KSS | D | 0.05% | |
| HVT | D | 0.05% | |
| EOLS | D | 0.05% | |
| OGS | B | 0.05% | |
| ATEN | D | 0.05% | |
| CRUS | C | 0.05% | |
| CTS | B | 0.05% | |
| GFF | C | 0.05% | |
| ZEUS | B | 0.05% | |
| VSTO | A | 0.05% | |
| GCO | F | 0.04% | |
| TDC | F | 0.04% | |
| SIBN | F | 0.04% | |
| INDB | B | 0.04% | |
| PRK | B | 0.04% | |
| EMBC | F | 0.04% | |
| VSCO | F | 0.03% | |
| SPTN | D | 0.03% | |
| EYPT | D | 0.03% | |
| AKR | A | 0.0% |
AFSM Underweight 68 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | -1.91% | |
| BMRN | B | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | C | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | A | -1.78% | |
| REGN | C | -1.77% | |
| AMGN | B | -1.75% | |
| ALNY | F | -1.73% | |
| EXAS | D | -1.73% | |
| ABBV | B | -1.72% | |
| SRPT | D | -1.66% | |
| BIIB | F | -1.65% | |
| IONS | D | -1.64% | |
| GILD | F | -1.64% | |
| NBIX | C | -1.62% | |
| INCY | F | -1.51% | |
| RARE | D | -1.49% | |
| MRNA | B | -1.47% | |
| ARWR | F | -1.45% | |
| BHVN | D | -1.42% | |
| PTCT | F | -1.4% | |
| FOLD | D | -1.38% | |
| AGIO | B | -1.37% | |
| APLS | F | -1.24% | |
| MYGN | D | -1.08% | |
| NTRA | B | -1.08% | |
| IOVA | D | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| DCPH | D | -1.01% | |
| CHRS | F | -0.99% | |
| EBS | F | -0.96% | |
| CDNA | F | -0.93% | |
| HRTX | B | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | F | -0.79% | |
| ESPR | D | -0.79% | |
| ALLK | F | -0.76% | |
| VCYT | F | -0.72% | |
| HALO | D | -0.71% | |
| FATE | D | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | D | -0.65% | |
| MDGL | D | -0.59% | |
| ADVM | F | -0.55% | |
| ALLO | F | -0.54% | |
| ANAB | D | -0.53% | |
| XNCR | F | -0.49% | |
| SGMO | F | -0.48% | |
| ENTA | C | -0.47% | |
| GTHX | A | -0.42% | |
| ATRA | F | -0.41% | |
| VKTX | B | -0.38% | |
| ANIK | A | -0.37% | |
| OPK | B | -0.35% | |
| TVTX | F | -0.33% | |
| KOD | F | -0.29% | |
| BBIO | F | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | F | -0.29% | |
| DNLI | F | -0.28% | |
| GOSS | F | -0.27% | |
| VYGR | F | -0.26% | |
| MGNX | B | -0.25% | |
| ALEC | F | -0.25% | |
| CYTK | D | -0.25% | |
| YMAB | B | -0.24% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
LABD: Top Represented Industries & Keywords
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