LABD vs. DWAS ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$7.67
Average Daily Volume
14,175,674
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$88.97
Average Daily Volume
44,613
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | DWAS |
|---|---|---|
| 30 Days | -28.98% | 9.06% |
| 60 Days | 6.23% | -2.33% |
| 90 Days | -7.25% | 1.74% |
| 12 Months | -41.45% | 21.99% |
LABD Overweight 77 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | F | 1.91% | |
| BMRN | F | 1.89% | |
| BLUE | F | 1.87% | |
| VRTX | C | 1.84% | |
| SAGE | F | 1.8% | |
| UTHR | B | 1.78% | |
| REGN | C | 1.77% | |
| AMGN | B | 1.75% | |
| ALNY | C | 1.73% | |
| EXAS | F | 1.73% | |
| ABBV | D | 1.72% | |
| ACAD | F | 1.68% | |
| SRPT | C | 1.66% | |
| BIIB | C | 1.65% | |
| IONS | F | 1.64% | |
| GILD | F | 1.64% | |
| NBIX | C | 1.62% | |
| BPMC | B | 1.61% | |
| INCY | F | 1.51% | |
| RARE | F | 1.49% | |
| MRNA | C | 1.47% | |
| LGND | B | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | F | 1.42% | |
| PTCT | C | 1.4% | |
| FOLD | F | 1.38% | |
| AGIO | C | 1.37% | |
| APLS | F | 1.24% | |
| ALKS | F | 1.21% | |
| MYGN | A | 1.08% | |
| NTRA | B | 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 | B | 0.93% | |
| HRTX | C | 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 | B | 0.71% | |
| 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 | C | 0.53% | |
| ANAB | C | 0.53% | |
| XNCR | C | 0.49% | |
| SGMO | F | 0.48% | |
| ENTA | D | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | B | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | C | 0.38% | |
| ANIK | C | 0.37% | |
| VNDA | B | 0.35% | |
| OPK | C | 0.35% | |
| VCEL | B | 0.34% | |
| TVTX | F | 0.33% | |
| BBIO | D | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | F | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | D | 0.26% | |
| MGNX | F | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | F | 0.24% | |
| YMAB | D | 0.24% |
LABD Underweight 179 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.78% | |
| TDW | B | -1.7% | |
| STRL | A | -1.66% | |
| TRNS | A | -1.4% | |
| NUVL | D | -1.24% | |
| COOP | A | -1.22% | |
| ADMA | B | -1.2% | |
| DFIN | C | -1.17% | |
| ALPN | A | -1.17% | |
| ANF | B | -1.15% | |
| POWL | B | -1.13% | |
| LMB | B | -1.13% | |
| UFPT | B | -1.06% | |
| VERA | C | -0.92% | |
| KAI | D | -0.92% | |
| IMNM | D | -0.89% | |
| LFMD | C | -0.88% | |
| RRR | D | -0.86% | |
| RXST | B | -0.83% | |
| HRI | D | -0.73% | |
| HRTG | D | -0.7% | |
| PLAY | D | -0.68% | |
| CBZ | C | -0.68% | |
| GRBK | B | -0.65% | |
| ASPN | A | -0.64% | |
| IESC | A | -0.62% | |
| ATI | B | -0.6% | |
| USAP | B | -0.6% | |
| ALG | D | -0.58% | |
| SERA | C | -0.58% | |
| GTX | D | -0.56% | |
| WIRE | C | -0.55% | |
| TPC | A | -0.55% | |
| CVNA | B | -0.55% | |
| EVER | B | -0.53% | |
| BCC | D | -0.52% | |
| GMS | B | -0.52% | |
| SGBX | D | -0.52% | |
| RNA | B | -0.51% | |
| VCTR | C | -0.51% | |
| BMI | A | -0.51% | |
| BYRN | B | -0.5% | |
| CSWI | A | -0.5% | |
| AVAV | A | -0.49% | |
| AROC | B | -0.49% | |
| ARQT | D | -0.49% | |
| SFM | A | -0.48% | |
| GKOS | A | -0.47% | |
| AMRX | B | -0.47% | |
| RDNT | A | -0.47% | |
| ZEUS | F | -0.47% | |
| SMHI | C | -0.47% | |
| TREE | C | -0.46% | |
| CRAI | A | -0.46% | |
| KD | A | -0.46% | |
| FSS | A | -0.46% | |
| SKYW | B | -0.46% | |
| ORN | C | -0.45% | |
| NRIX | D | -0.45% | |
| SILK | C | -0.45% | |
| MYRG | D | -0.45% | |
| JXN | B | -0.45% | |
| ARCB | D | -0.45% | |
| USLM | B | -0.45% | |
| IDYA | D | -0.44% | |
| TRAK | B | -0.44% | |
| KTB | B | -0.44% | |
| VECO | B | -0.44% | |
| SLVM | C | -0.44% | |
| MACK | B | -0.44% | |
| GHM | B | -0.44% | |
| CRNX | B | -0.43% | |
| HWKN | B | -0.43% | |
| FRPT | B | -0.43% | |
| RYI | F | -0.43% | |
| OFG | B | -0.42% | |
| BECN | C | -0.42% | |
| CMPR | D | -0.42% | |
| CLSK | D | -0.42% | |
| MLI | A | -0.42% | |
| AMSC | B | -0.42% | |
| NBN | B | -0.42% | |
| LPX | A | -0.42% | |
| GVA | A | -0.42% | |
| CRVL | A | -0.41% | |
| LBRT | B | -0.41% | |
| PIPR | A | -0.41% | |
| APPF | B | -0.41% | |
| BKD | C | -0.41% | |
| ARHS | B | -0.41% | |
| MOG.A | A | -0.41% | |
| MATX | B | -0.41% | |
| BGC | B | -0.41% | |
| GES | C | -0.4% | |
| VERX | C | -0.4% | |
| SPRY | C | -0.4% | |
| SKT | D | -0.4% | |
| UTI | C | -0.39% | |
| ESAB | B | -0.39% | |
| ESQ | B | -0.39% | |
| MBIN | B | -0.39% | |
| BSIG | C | -0.39% | |
| ROAD | C | -0.39% | |
| KURA | C | -0.39% | |
| SKY | D | -0.39% | |
| KRUS | B | -0.39% | |
| DYN | D | -0.39% | |
| CHX | D | -0.39% | |
| ARLO | C | -0.38% | |
| INBK | D | -0.38% | |
| GFF | C | -0.38% | |
| ENVA | B | -0.38% | |
| GOLF | C | -0.38% | |
| PLAB | B | -0.38% | |
| MHO | C | -0.38% | |
| NR | C | -0.38% | |
| ACVA | D | -0.37% | |
| VSEC | C | -0.37% | |
| GPOR | D | -0.37% | |
| CELC | D | -0.37% | |
| MRUS | C | -0.37% | |
| ORIC | F | -0.37% | |
| CACC | D | -0.37% | |
| SPNT | C | -0.37% | |
| NPO | D | -0.36% | |
| FOR | D | -0.36% | |
| ANDE | D | -0.36% | |
| SXI | C | -0.36% | |
| RYAN | C | -0.36% | |
| EZPW | D | -0.36% | |
| AGM | D | -0.36% | |
| ALSN | D | -0.36% | |
| DXPE | B | -0.36% | |
| RUSHA | D | -0.36% | |
| MDXG | D | -0.36% | |
| MAX | C | -0.36% | |
| FELE | C | -0.36% | |
| ICFI | B | -0.36% | |
| SXC | D | -0.36% | |
| HCI | D | -0.35% | |
| ANIP | C | -0.35% | |
| VVV | D | -0.35% | |
| BZH | D | -0.35% | |
| SUM | D | -0.35% | |
| CUBI | D | -0.35% | |
| IBP | D | -0.34% | |
| ASO | F | -0.34% | |
| LQDA | D | -0.34% | |
| MTRN | D | -0.33% | |
| SMID | D | -0.33% | |
| COLL | D | -0.33% | |
| AGO | D | -0.33% | |
| ACMR | D | -0.33% | |
| VRNS | D | -0.33% | |
| EVH | F | -0.33% | |
| PACK | C | -0.33% | |
| KYMR | D | -0.33% | |
| SOUN | D | -0.33% | |
| CDRE | D | -0.32% | |
| MTRX | D | -0.32% | |
| KOP | F | -0.32% | |
| PCT | F | -0.32% | |
| LSEA | F | -0.32% | |
| FULC | D | -0.31% | |
| PAY | D | -0.31% | |
| KROS | D | -0.31% | |
| DFH | D | -0.31% | |
| BWMN | D | -0.3% | |
| HEES | D | -0.3% | |
| PARR | F | -0.29% | |
| QUIK | D | -0.29% | |
| OCUL | D | -0.28% | |
| ANNX | D | -0.27% | |
| BLZE | F | -0.26% | |
| APLT | D | -0.25% | |
| AQST | D | -0.24% | |
| IRON | F | -0.24% | |
| CDLX | D | -0.24% | |
| LYRA | F | -0.02% |
LABD: Top Represented Industries & Keywords
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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