LABD vs. CSML ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
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 Gauge®, 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 | LABD | CSML |
|---|---|---|
| 30 Days | 0.98% | -3.77% |
| 60 Days | 34.91% | -1.35% |
| 90 Days | -15.65% | -1.21% |
| 12 Months | -40.15% | 13.48% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in CSML | Overlap | |
|---|---|---|---|---|---|
| ALEC | F | 0.25% | 0.18% | 0.18% | |
| ALKS | F | 1.21% | 0.19% | 0.19% | |
| CHRS | F | 0.99% | 0.19% | 0.19% | |
| CPRX | D | 0.53% | 0.2% | 0.2% | |
| DCPH | A | 1.01% | 0.21% | 0.21% | |
| DVAX | D | 0.24% | 0.2% | 0.2% | |
| LGND | D | 1.46% | 0.22% | 0.22% | |
| PTCT | B | 1.4% | 0.19% | 0.19% | |
| SAGE | F | 1.8% | 0.15% | 0.15% | |
| TVTX | F | 0.33% | 0.16% | 0.16% | |
| XNCR | C | 0.49% | 0.18% | 0.18% |
LABD Overweight 69 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | D | 1.91% | |
| BMRN | F | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | D | 1.84% | |
| 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% | |
| ARWR | F | 1.45% | |
| BHVN | D | 1.42% | |
| FOLD | F | 1.38% | |
| AGIO | A | 1.37% | |
| APLS | F | 1.24% | |
| MYGN | D | 1.08% | |
| NTRA | A | 1.08% | |
| IOVA | D | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| 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% | |
| ANAB | B | 0.53% | |
| 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% | |
| 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% | |
| VYGR | D | 0.26% | |
| MGNX | D | 0.25% | |
| CYTK | D | 0.25% | |
| YMAB | C | 0.24% |
LABD Underweight 458 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | A | -0.27% | |
| AGX | B | -0.26% | |
| ENV | B | -0.24% | |
| VCTR | A | -0.24% | |
| WIRE | A | -0.24% | |
| CSR | A | -0.24% | |
| ZETA | A | -0.23% | |
| MCY | A | -0.23% | |
| BMI | A | -0.23% | |
| GRNT | B | -0.23% | |
| PRA | C | -0.23% | |
| ANDE | B | -0.22% | |
| SLGN | B | -0.22% | |
| LYEL | C | -0.22% | |
| CBT | A | -0.22% | |
| GHC | B | -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 | A | -0.22% | |
| AVA | B | -0.22% | |
| HTLF | A | -0.22% | |
| CION | A | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | A | -0.22% | |
| EE | B | -0.22% | |
| DCO | A | -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 | A | -0.22% | |
| NWN | B | -0.22% | |
| CWEN | B | -0.22% | |
| AAN | F | -0.22% | |
| CCB | B | -0.22% | |
| GEO | B | -0.22% | |
| CRK | C | -0.22% | |
| BLKB | B | -0.22% | |
| HLIO | B | -0.22% | |
| SAM | F | -0.21% | |
| UVSP | A | -0.21% | |
| AWR | C | -0.21% | |
| BFST | D | -0.21% | |
| CADE | B | -0.21% | |
| DO | D | -0.21% | |
| ROIC | D | -0.21% | |
| NHC | D | -0.21% | |
| APOG | A | -0.21% | |
| AXS | B | -0.21% | |
| UTL | B | -0.21% | |
| ENVA | B | -0.21% | |
| MMS | C | -0.21% | |
| EVTC | F | -0.21% | |
| THG | A | -0.21% | |
| CAKE | D | -0.21% | |
| REX | B | -0.21% | |
| DIOD | C | -0.21% | |
| VSTO | A | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | A | -0.21% | |
| FHI | F | -0.21% | |
| UMBF | B | -0.21% | |
| HTBK | D | -0.21% | |
| WING | A | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| QLYS | D | -0.21% | |
| MLI | B | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | C | -0.21% | |
| STC | A | -0.21% | |
| INDB | C | -0.21% | |
| CARG | C | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | B | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | B | -0.21% | |
| QNST | A | -0.21% | |
| SNEX | A | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | C | -0.21% | |
| NSIT | A | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | D | -0.21% | |
| SLM | A | -0.21% | |
| HTH | C | -0.21% | |
| SRCE | B | -0.21% | |
| EIG | D | -0.21% | |
| KRG | C | -0.21% | |
| UVE | B | -0.21% | |
| CNOB | C | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | A | -0.21% | |
| KNTK | B | -0.21% | |
| PRGO | B | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | F | -0.21% | |
| USM | D | -0.21% | |
| HAE | A | -0.21% | |
| KE | D | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | A | -0.21% | |
| KAR | A | -0.21% | |
| EGY | B | -0.21% | |
| ASB | A | -0.21% | |
| HE | F | -0.21% | |
| MAN | B | -0.21% | |
| KN | B | -0.21% | |
| GSBC | B | -0.21% | |
| MATV | A | -0.21% | |
| IBOC | A | -0.21% | |
| SKWD | B | -0.21% | |
| IDT | A | -0.21% | |
| INSW | A | -0.21% | |
| CPF | A | -0.21% | |
| NPK | A | -0.21% | |
| ALEX | C | -0.21% | |
| ASH | A | -0.21% | |
| WMG | C | -0.21% | |
| RNST | C | -0.21% | |
| EZPW | C | -0.21% | |
| ITRI | A | -0.21% | |
| BY | A | -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 | C | -0.21% | |
| MDU | A | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | A | -0.21% | |
| WAFD | B | -0.21% | |
| ABM | B | -0.21% | |
| ENR | C | -0.21% | |
| AVNT | A | -0.21% | |
| COOP | A | -0.21% | |
| BSIG | C | -0.21% | |
| CRAI | B | -0.21% | |
| NWE | B | -0.21% | |
| PLXS | B | -0.21% | |
| FRME | B | -0.21% | |
| UVV | B | -0.21% | |
| FFBC | A | -0.21% | |
| ARCB | F | -0.21% | |
| AGYS | C | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | B | -0.21% | |
| OZK | B | -0.21% | |
| YELP | C | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | D | -0.2% | |
| HSII | D | -0.2% | |
| ATRI | B | -0.2% | |
| LQDT | D | -0.2% | |
| KRNY | F | -0.2% | |
| PLMR | B | -0.2% | |
| LOPE | C | -0.2% | |
| DRH | D | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | A | -0.2% | |
| HNI | B | -0.2% | |
| CLW | B | -0.2% | |
| VRNT | C | -0.2% | |
| SCS | D | -0.2% | |
| ADUS | C | -0.2% | |
| CMCO | C | -0.2% | |
| STRA | A | -0.2% | |
| PLYA | C | -0.2% | |
| CLDT | F | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | F | -0.2% | |
| AGM | A | -0.2% | |
| AURA | D | -0.2% | |
| HCKT | D | -0.2% | |
| VECO | B | -0.2% | |
| PX | F | -0.2% | |
| MYRG | F | -0.2% | |
| THR | A | -0.2% | |
| WRBY | D | -0.2% | |
| EB | F | -0.2% | |
| JBSS | F | -0.2% | |
| DY | A | -0.2% | |
| MLAB | B | -0.2% | |
| EXLS | D | -0.2% | |
| CAC | B | -0.2% | |
| ICUI | F | -0.2% | |
| HSTM | B | -0.2% | |
| IOSP | C | -0.2% | |
| WU | C | -0.2% | |
| CFB | D | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | A | -0.2% | |
| ETWO | B | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | D | -0.2% | |
| SCL | D | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | F | -0.2% | |
| SANM | B | -0.2% | |
| KFY | D | -0.2% | |
| SASR | D | -0.2% | |
| MIRM | D | -0.2% | |
| TCBK | B | -0.2% | |
| TPG | C | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | C | -0.2% | |
| CXM | D | -0.2% | |
| ABG | F | -0.2% | |
| BNL | C | -0.2% | |
| IMXI | D | -0.2% | |
| ATEN | A | -0.2% | |
| AVNS | D | -0.2% | |
| RAMP | D | -0.2% | |
| MGPI | D | -0.2% | |
| VC | D | -0.2% | |
| LEGH | D | -0.2% | |
| GTX | C | -0.2% | |
| KELYA | C | -0.2% | |
| LFST | D | -0.2% | |
| GPI | A | -0.2% | |
| HUBG | C | -0.2% | |
| WTS | C | -0.2% | |
| NIC | C | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | A | -0.2% | |
| MTX | A | -0.2% | |
| DORM | C | -0.2% | |
| GPOR | C | -0.2% | |
| CENTA | C | -0.2% | |
| OFIX | F | -0.2% | |
| OXM | A | -0.2% | |
| MBIN | C | -0.2% | |
| HI | F | -0.2% | |
| SLVM | A | -0.2% | |
| FTDR | B | -0.2% | |
| PRGS | F | -0.2% | |
| ENS | D | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | C | -0.2% | |
| CBZ | D | -0.2% | |
| ADMA | A | -0.2% | |
| TPB | A | -0.2% | |
| EPC | B | -0.2% | |
| ESE | B | -0.2% | |
| MOG.A | A | -0.2% | |
| BCO | A | -0.2% | |
| HURN | F | -0.2% | |
| MATX | B | -0.2% | |
| HONE | B | -0.2% | |
| TWKS | F | -0.2% | |
| EBF | D | -0.2% | |
| SNDR | D | -0.2% | |
| TRN | A | -0.2% | |
| CNXN | D | -0.2% | |
| GO | F | -0.2% | |
| VAC | C | -0.2% | |
| SITC | C | -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 | C | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | C | -0.2% | |
| BFS | F | -0.2% | |
| CSGS | F | -0.2% | |
| INN | D | -0.2% | |
| CNO | A | -0.2% | |
| SCHL | D | -0.2% | |
| ODP | C | -0.2% | |
| IESC | B | -0.2% | |
| CXW | C | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | D | -0.2% | |
| AL | A | -0.2% | |
| DNOW | D | -0.2% | |
| ACEL | C | -0.2% | |
| TIPT | D | -0.2% | |
| DXPE | B | -0.2% | |
| KTB | B | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | A | -0.2% | |
| TRMK | A | -0.2% | |
| TDS | D | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | C | -0.2% | |
| LAUR | A | -0.2% | |
| MBWM | B | -0.2% | |
| PLUS | C | -0.2% | |
| MTSI | A | -0.2% | |
| SVRA | D | -0.2% | |
| OFG | A | -0.2% | |
| VPG | D | -0.2% | |
| BV | A | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | C | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | C | -0.2% | |
| CBL | F | -0.2% | |
| ARTNA | D | -0.2% | |
| HCSG | F | -0.2% | |
| BHF | C | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | F | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | F | -0.19% | |
| KBH | B | -0.19% | |
| CNXC | F | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | F | -0.19% | |
| PCH | D | -0.19% | |
| RGP | D | -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% | |
| GFF | C | -0.19% | |
| STRL | D | -0.19% | |
| INTA | F | -0.19% | |
| SUPN | D | -0.19% | |
| ACA | B | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | D | -0.19% | |
| CSV | B | -0.19% | |
| CASS | D | -0.19% | |
| IIIN | D | -0.19% | |
| ATGE | A | -0.19% | |
| ACRE | D | -0.19% | |
| ALRM | D | -0.19% | |
| NX | D | -0.19% | |
| HTLD | F | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | C | -0.19% | |
| HRMY | C | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | C | -0.19% | |
| LZB | F | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | F | -0.19% | |
| PHR | D | -0.19% | |
| AEIS | D | -0.19% | |
| IDCC | C | -0.19% | |
| GEF | D | -0.19% | |
| MCRI | C | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | C | -0.19% | |
| LRN | A | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | C | -0.19% | |
| TARS | C | -0.19% | |
| ECVT | F | -0.19% | |
| POWL | B | -0.19% | |
| AGO | D | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | F | -0.19% | |
| PRLB | F | -0.19% | |
| COLL | C | -0.19% | |
| XRX | F | -0.19% | |
| CORT | D | -0.19% | |
| GMS | C | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | C | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | D | -0.19% | |
| RUSHA | D | -0.19% | |
| CGEM | A | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | C | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| XHR | B | -0.19% | |
| SHO | D | -0.19% | |
| MYE | A | -0.19% | |
| GRC | F | -0.19% | |
| ATEC | D | -0.19% | |
| ICFI | C | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | D | -0.18% | |
| APPF | C | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | D | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | D | -0.18% | |
| OSPN | B | -0.18% | |
| ASO | D | -0.18% | |
| MRVI | C | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | D | -0.18% | |
| KNSA | C | -0.18% | |
| GDYN | D | -0.18% | |
| NWL | D | -0.18% | |
| PATK | D | -0.18% | |
| RPAY | B | -0.18% | |
| VIR | C | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | F | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -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% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | D | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| HLIT | F | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | C | -0.13% |
LABD: Top Represented Industries & Keywords
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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