FDM vs. LABD ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.
Grade (RS Rating)
Last Trade
$61.31
Average Daily Volume
4,437
Number of Holdings
*
153
* 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
$8.28
Average Daily Volume
16,116,151
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | LABD |
|---|---|---|
| 30 Days | -1.28% | 0.98% |
| 60 Days | 1.67% | 34.91% |
| 90 Days | 5.21% | -15.65% |
| 12 Months | 26.31% | -40.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| VYGR | D | 0.62% | 0.26% | 0.26% |
FDM Overweight 152 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.27% | |
| ACMR | D | 2.06% | |
| SCSC | C | 1.76% | |
| CRAI | B | 1.71% | |
| VSEC | A | 1.7% | |
| CGEM | A | 1.51% | |
| GNK | A | 1.5% | |
| CRGY | F | 1.49% | |
| SXC | D | 1.46% | |
| REX | B | 1.43% | |
| BBSI | A | 1.35% | |
| MYE | A | 1.35% | |
| HAYN | C | 1.26% | |
| VVI | D | 1.23% | |
| CECO | C | 1.22% | |
| DCO | A | 1.21% | |
| IDT | A | 1.18% | |
| EGY | B | 1.15% | |
| CLW | B | 1.11% | |
| DXPE | B | 1.1% | |
| AMBC | D | 1.1% | |
| ZEUS | F | 1.08% | |
| UVSP | A | 1.04% | |
| BELFB | B | 0.98% | |
| UWMC | C | 0.98% | |
| BRY | B | 0.97% | |
| EZPW | C | 0.96% | |
| MLR | A | 0.93% | |
| OSBC | B | 0.92% | |
| LEU | C | 0.92% | |
| ARHS | D | 0.91% | |
| HCKT | D | 0.9% | |
| WSR | D | 0.89% | |
| MBWM | B | 0.88% | |
| KE | D | 0.88% | |
| CFB | D | 0.87% | |
| TTI | F | 0.87% | |
| IBCP | B | 0.86% | |
| PLOW | D | 0.85% | |
| HTBK | D | 0.81% | |
| BFST | D | 0.8% | |
| GATO | B | 0.79% | |
| GSBC | B | 0.75% | |
| TITN | D | 0.75% | |
| LMB | C | 0.75% | |
| SD | C | 0.74% | |
| RICK | F | 0.73% | |
| DENN | F | 0.72% | |
| NPK | A | 0.71% | |
| AVNW | F | 0.71% | |
| AMAL | B | 0.71% | |
| DHIL | C | 0.71% | |
| VPG | D | 0.7% | |
| HVT | F | 0.69% | |
| CCB | B | 0.69% | |
| LYTS | B | 0.68% | |
| HDSN | F | 0.67% | |
| HTBI | B | 0.66% | |
| CYH | B | 0.66% | |
| CENT | D | 0.65% | |
| LQDT | D | 0.65% | |
| OSUR | D | 0.65% | |
| BHB | B | 0.64% | |
| THFF | B | 0.64% | |
| SMBC | D | 0.64% | |
| BBW | A | 0.63% | |
| CWCO | D | 0.62% | |
| OLP | A | 0.6% | |
| CCBG | D | 0.6% | |
| ODC | B | 0.59% | |
| KRNY | F | 0.58% | |
| NBN | C | 0.57% | |
| SIGA | A | 0.57% | |
| RMR | B | 0.57% | |
| CSV | B | 0.57% | |
| GNE | F | 0.57% | |
| PAHC | A | 0.56% | |
| BOOM | F | 0.54% | |
| ARTNA | D | 0.54% | |
| GLRE | A | 0.54% | |
| NWPX | C | 0.53% | |
| OSG | B | 0.53% | |
| KODK | D | 0.52% | |
| SPFI | B | 0.52% | |
| SPOK | F | 0.52% | |
| AVD | C | 0.51% | |
| ESQ | C | 0.5% | |
| MCFT | F | 0.5% | |
| MOFG | D | 0.49% | |
| LINC | A | 0.49% | |
| JOUT | F | 0.45% | |
| AMPY | B | 0.44% | |
| SOI | B | 0.44% | |
| BSRR | B | 0.44% | |
| NEWT | D | 0.43% | |
| NRIM | C | 0.43% | |
| FSBC | D | 0.42% | |
| PBPB | F | 0.42% | |
| PANL | C | 0.41% | |
| HBT | B | 0.4% | |
| RM | B | 0.39% | |
| WTI | F | 0.38% | |
| ONEW | F | 0.38% | |
| FET | F | 0.37% | |
| LOCO | C | 0.37% | |
| NECB | B | 0.37% | |
| MVBF | F | 0.37% | |
| FSBW | C | 0.36% | |
| BCML | C | 0.35% | |
| INSE | F | 0.35% | |
| CVLY | B | 0.34% | |
| TSBK | D | 0.33% | |
| OBT | B | 0.32% | |
| OMER | C | 0.32% | |
| AFCG | B | 0.31% | |
| PKOH | C | 0.31% | |
| NATH | D | 0.3% | |
| EPM | F | 0.29% | |
| KFS | A | 0.29% | |
| GENC | A | 0.29% | |
| IPI | D | 0.29% | |
| RLGT | F | 0.29% | |
| PLBC | B | 0.28% | |
| OVLY | C | 0.27% | |
| CMT | D | 0.24% | |
| LEGH | D | 0.24% | |
| TSQ | B | 0.24% | |
| FF | B | 0.24% | |
| MEC | B | 0.24% | |
| MPX | C | 0.23% | |
| STKS | C | 0.23% | |
| QUAD | D | 0.23% | |
| RNGR | F | 0.23% | |
| INTT | F | 0.22% | |
| OCN | D | 0.22% | |
| LSEA | F | 0.21% | |
| HNRG | F | 0.21% | |
| ATLC | F | 0.21% | |
| EVC | C | 0.21% | |
| CMPO | B | 0.2% | |
| III | F | 0.17% | |
| RCMT | F | 0.17% | |
| KLXE | F | 0.16% | |
| MNSB | D | 0.15% | |
| REI | B | 0.14% | |
| HGBL | F | 0.13% | |
| BGFV | F | 0.13% | |
| ASRT | D | 0.13% | |
| TUSK | F | 0.12% | |
| CCRD | C | 0.12% | |
| TZOO | D | 0.09% | |
| CMBM | F | 0.07% |
FDM Underweight 79 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | D | -1.91% | |
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | D | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | A | -1.78% | |
| REGN | B | -1.77% | |
| AMGN | A | -1.75% | |
| ALNY | D | -1.73% | |
| EXAS | F | -1.73% | |
| ABBV | D | -1.72% | |
| ACAD | F | -1.68% | |
| SRPT | B | -1.66% | |
| BIIB | D | -1.65% | |
| IONS | F | -1.64% | |
| GILD | F | -1.64% | |
| NBIX | A | -1.62% | |
| BPMC | A | -1.61% | |
| INCY | D | -1.51% | |
| RARE | D | -1.49% | |
| MRNA | B | -1.47% | |
| LGND | D | -1.46% | |
| ARWR | F | -1.45% | |
| BHVN | D | -1.42% | |
| PTCT | B | -1.4% | |
| FOLD | F | -1.38% | |
| AGIO | A | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | F | -1.21% | |
| MYGN | D | -1.08% | |
| NTRA | A | -1.08% | |
| IOVA | D | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| DCPH | A | -1.01% | |
| CHRS | F | -0.99% | |
| EBS | C | -0.96% | |
| CDNA | C | -0.93% | |
| HRTX | D | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | F | -0.79% | |
| ESPR | D | -0.79% | |
| ALLK | F | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | D | -0.72% | |
| HALO | D | -0.71% | |
| FATE | D | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | D | -0.65% | |
| MDGL | D | -0.59% | |
| TGTX | C | -0.55% | |
| ADVM | F | -0.55% | |
| ALLO | F | -0.54% | |
| CPRX | D | -0.53% | |
| ANAB | B | -0.53% | |
| XNCR | C | -0.49% | |
| SGMO | F | -0.48% | |
| ENTA | C | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | B | -0.42% | |
| ATRA | F | -0.41% | |
| VKTX | C | -0.38% | |
| ANIK | A | -0.37% | |
| VNDA | B | -0.35% | |
| OPK | C | -0.35% | |
| VCEL | C | -0.34% | |
| TVTX | F | -0.33% | |
| KOD | D | -0.29% | |
| BBIO | F | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | D | -0.29% | |
| DNLI | F | -0.28% | |
| KRYS | D | -0.28% | |
| GOSS | F | -0.27% | |
| MGNX | D | -0.25% | |
| ALEC | F | -0.25% | |
| CYTK | D | -0.25% | |
| DVAX | D | -0.24% | |
| YMAB | C | -0.24% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
LABD: Top Represented Industries & Keywords
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