LABD vs. PSC ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$46.06
Average Daily Volume
10,616
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | LABD | PSC |
|---|---|---|
| 30 Days | 50.21% | -4.81% |
| 60 Days | 34.14% | -2.72% |
| 90 Days | 5.75% | 1.82% |
| 12 Months | -34.06% | 15.96% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in PSC | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 1.68% | 0.17% | 0.17% | |
| ALKS | F | 1.21% | 0.44% | 0.44% | |
| BBIO | F | 0.29% | 0.47% | 0.29% | |
| CPRX | B | 0.53% | 0.21% | 0.21% | |
| DVAX | D | 0.24% | 0.22% | 0.22% | |
| FOLD | D | 1.38% | 0.36% | 0.36% | |
| HALO | D | 0.71% | 0.53% | 0.53% | |
| IRWD | D | 0.75% | 0.14% | 0.14% | |
| LGND | B | 1.46% | 0.08% | 0.08% | |
| MGNX | B | 0.25% | 0.07% | 0.07% | |
| VCEL | B | 0.34% | 0.16% | 0.16% | |
| VCYT | F | 0.72% | 0.12% | 0.12% |
LABD Overweight 68 Positions Relative to PSC
| 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% | |
| BPMC | C | 1.61% | |
| INCY | F | 1.51% | |
| RARE | D | 1.49% | |
| MRNA | B | 1.47% | |
| ARWR | F | 1.45% | |
| BHVN | D | 1.42% | |
| PTCT | F | 1.4% | |
| 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% | |
| FATE | D | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | D | 0.65% | |
| MDGL | D | 0.59% | |
| TGTX | D | 0.55% | |
| ADVM | F | 0.55% | |
| ALLO | F | 0.54% | |
| ANAB | D | 0.53% | |
| XNCR | F | 0.49% | |
| SGMO | F | 0.48% | |
| ENTA | C | 0.47% | |
| EGRX | F | 0.42% | |
| GTHX | A | 0.42% | |
| ATRA | F | 0.41% | |
| VKTX | B | 0.38% | |
| ANIK | A | 0.37% | |
| VNDA | A | 0.35% | |
| OPK | B | 0.35% | |
| TVTX | F | 0.33% | |
| KOD | F | 0.29% | |
| NTLA | F | 0.29% | |
| PGEN | F | 0.29% | |
| DNLI | F | 0.28% | |
| KRYS | A | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | F | 0.26% | |
| ALEC | F | 0.25% | |
| CYTK | D | 0.25% | |
| YMAB | B | 0.24% |
LABD Underweight 475 Positions Relative to PSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -1.08% | |
| FIX | B | -0.93% | |
| PR | A | -0.9% | |
| ATKR | A | -0.84% | |
| JXN | A | -0.78% | |
| BECN | A | -0.77% | |
| CADE | B | -0.73% | |
| PBF | A | -0.68% | |
| ELF | D | -0.68% | |
| PAGS | D | -0.65% | |
| BOOT | A | -0.64% | |
| ASO | D | -0.61% | |
| WFRD | A | -0.61% | |
| LNTH | B | -0.61% | |
| HQY | B | -0.6% | |
| RMBS | D | -0.6% | |
| STNE | D | -0.6% | |
| APG | B | -0.58% | |
| COOP | A | -0.58% | |
| ONB | B | -0.58% | |
| WIRE | A | -0.58% | |
| SSB | C | -0.58% | |
| ACLS | F | -0.56% | |
| RHP | C | -0.56% | |
| PSN | B | -0.56% | |
| ONTO | B | -0.55% | |
| OGS | B | -0.54% | |
| ITCI | A | -0.53% | |
| CHRD | A | -0.53% | |
| SIGI | B | -0.53% | |
| KBH | D | -0.53% | |
| MTDR | A | -0.52% | |
| AEL | A | -0.52% | |
| AMR | D | -0.52% | |
| TEX | A | -0.52% | |
| CMC | A | -0.51% | |
| QLYS | D | -0.5% | |
| SSD | D | -0.49% | |
| BKH | A | -0.48% | |
| ARCB | B | -0.48% | |
| URBN | D | -0.47% | |
| KRG | B | -0.47% | |
| VRNS | D | -0.47% | |
| SFM | A | -0.46% | |
| AIT | C | -0.46% | |
| SIG | C | -0.46% | |
| OPCH | D | -0.45% | |
| STRL | B | -0.45% | |
| STAA | B | -0.45% | |
| STNG | A | -0.44% | |
| ARCH | B | -0.44% | |
| APLE | D | -0.44% | |
| BCC | B | -0.43% | |
| DOOR | A | -0.42% | |
| TDW | A | -0.42% | |
| MTSI | B | -0.42% | |
| EPRT | A | -0.41% | |
| ESNT | C | -0.41% | |
| BRBR | C | -0.41% | |
| UFPI | C | -0.4% | |
| SM | A | -0.4% | |
| CNX | A | -0.4% | |
| TRNO | D | -0.4% | |
| AAON | A | -0.4% | |
| CNMD | F | -0.39% | |
| PJT | C | -0.39% | |
| MLI | A | -0.39% | |
| CTRE | A | -0.39% | |
| CRS | A | -0.39% | |
| TNET | A | -0.39% | |
| MTH | D | -0.38% | |
| MOD | B | -0.38% | |
| IBP | B | -0.37% | |
| CHX | A | -0.37% | |
| ALE | A | -0.37% | |
| AXNX | C | -0.37% | |
| MMSI | D | -0.37% | |
| GFF | C | -0.36% | |
| FN | D | -0.36% | |
| MATX | C | -0.36% | |
| SITC | C | -0.36% | |
| FBP | B | -0.36% | |
| BTU | B | -0.35% | |
| BOX | D | -0.35% | |
| UMBF | B | -0.35% | |
| TMHC | C | -0.35% | |
| NSIT | C | -0.34% | |
| CPK | B | -0.34% | |
| IDCC | B | -0.34% | |
| ASGN | B | -0.34% | |
| VRRM | A | -0.34% | |
| TGNA | F | -0.33% | |
| HCC | A | -0.33% | |
| ACMR | B | -0.33% | |
| HLNE | B | -0.33% | |
| LBRT | A | -0.33% | |
| ABCB | B | -0.32% | |
| YELP | D | -0.32% | |
| QTWO | A | -0.31% | |
| OTTR | B | -0.31% | |
| NSP | A | -0.31% | |
| HAE | B | -0.31% | |
| DDS | C | -0.31% | |
| VCTR | A | -0.31% | |
| EXLS | D | -0.31% | |
| LPG | A | -0.3% | |
| FULT | B | -0.3% | |
| GMS | B | -0.3% | |
| SKWD | A | -0.3% | |
| ACLX | D | -0.3% | |
| ENSG | C | -0.3% | |
| AMN | F | -0.3% | |
| IIPR | B | -0.3% | |
| NARI | F | -0.29% | |
| CUBI | D | -0.29% | |
| LIVN | B | -0.29% | |
| DOCN | F | -0.29% | |
| GPI | D | -0.28% | |
| LRN | D | -0.28% | |
| ALTR | C | -0.28% | |
| CVBF | D | -0.28% | |
| WTS | B | -0.28% | |
| ENS | D | -0.28% | |
| RPD | D | -0.28% | |
| ENVA | B | -0.27% | |
| DIOD | D | -0.27% | |
| NEOG | F | -0.27% | |
| INMD | F | -0.27% | |
| FSS | B | -0.27% | |
| MHO | D | -0.27% | |
| CBT | A | -0.26% | |
| CORT | F | -0.26% | |
| AMKR | D | -0.26% | |
| KAI | D | -0.26% | |
| VSH | F | -0.26% | |
| SUM | C | -0.26% | |
| SKT | C | -0.26% | |
| BCO | A | -0.26% | |
| MOG.A | A | -0.26% | |
| WGO | D | -0.25% | |
| EXTR | F | -0.25% | |
| ITGR | A | -0.25% | |
| ACA | D | -0.25% | |
| PDCO | D | -0.25% | |
| BLMN | B | -0.24% | |
| NOVT | D | -0.24% | |
| NMIH | B | -0.24% | |
| CALM | A | -0.24% | |
| SPSC | D | -0.24% | |
| PGNY | D | -0.24% | |
| MGEE | A | -0.24% | |
| OPEN | F | -0.24% | |
| ACIW | A | -0.23% | |
| COKE | C | -0.23% | |
| INDB | B | -0.23% | |
| TBBK | D | -0.23% | |
| CEIX | B | -0.23% | |
| BMI | A | -0.23% | |
| WSFS | B | -0.23% | |
| SQSP | A | -0.23% | |
| FUL | B | -0.22% | |
| VC | F | -0.22% | |
| HCI | A | -0.22% | |
| BDC | D | -0.22% | |
| MYRG | B | -0.22% | |
| RUSHA | B | -0.22% | |
| GSHD | F | -0.21% | |
| RXST | B | -0.21% | |
| SANM | D | -0.21% | |
| PRIM | A | -0.21% | |
| CSWI | A | -0.21% | |
| SSTK | F | -0.21% | |
| PRG | D | -0.21% | |
| CVLT | C | -0.21% | |
| IBOC | A | -0.21% | |
| CBZ | A | -0.2% | |
| AMPH | F | -0.2% | |
| DRH | C | -0.2% | |
| PLMR | A | -0.2% | |
| RDNT | A | -0.19% | |
| KTB | B | -0.19% | |
| GES | A | -0.19% | |
| TPH | B | -0.19% | |
| CARG | C | -0.19% | |
| CVCO | C | -0.19% | |
| EVTC | D | -0.19% | |
| BNL | D | -0.19% | |
| CRC | A | -0.18% | |
| ROAD | B | -0.18% | |
| LCII | D | -0.18% | |
| EVBG | A | -0.18% | |
| WDFC | D | -0.18% | |
| BLKB | A | -0.18% | |
| ICFI | C | -0.18% | |
| FELE | B | -0.18% | |
| SKY | C | -0.17% | |
| SHOO | C | -0.17% | |
| ALRM | D | -0.17% | |
| VECO | B | -0.17% | |
| HPP | F | -0.17% | |
| FCPT | D | -0.17% | |
| VRTS | C | -0.17% | |
| AGYS | A | -0.17% | |
| FWRD | F | -0.17% | |
| ATGE | D | -0.17% | |
| DFIN | B | -0.17% | |
| MDC | A | -0.17% | |
| CXM | F | -0.17% | |
| AKR | A | -0.17% | |
| HELE | F | -0.17% | |
| CVI | C | -0.16% | |
| IMAX | A | -0.16% | |
| AGM | B | -0.16% | |
| RAMP | D | -0.16% | |
| TNC | A | -0.16% | |
| PBH | B | -0.16% | |
| INSW | A | -0.16% | |
| FTDR | D | -0.16% | |
| PRGS | F | -0.16% | |
| JACK | F | -0.16% | |
| PLAB | D | -0.15% | |
| BLBD | B | -0.15% | |
| ACT | A | -0.15% | |
| ROG | F | -0.15% | |
| SEM | D | -0.15% | |
| GPOR | A | -0.15% | |
| OSIS | A | -0.15% | |
| TWST | D | -0.15% | |
| WNC | D | -0.15% | |
| OMCL | D | -0.15% | |
| PRVA | F | -0.15% | |
| ROCK | D | -0.15% | |
| KWR | C | -0.15% | |
| CHCO | B | -0.14% | |
| VBTX | B | -0.14% | |
| BCPC | C | -0.14% | |
| DHT | A | -0.14% | |
| SLVM | A | -0.14% | |
| UFPT | B | -0.14% | |
| BKE | D | -0.14% | |
| OFG | B | -0.14% | |
| SJW | D | -0.14% | |
| WABC | B | -0.14% | |
| WOR | D | -0.14% | |
| PARR | D | -0.14% | |
| ALG | B | -0.14% | |
| PLXS | D | -0.14% | |
| FRME | B | -0.14% | |
| LOB | D | -0.14% | |
| HRMY | D | -0.13% | |
| PCRX | F | -0.13% | |
| HTLF | A | -0.13% | |
| LANC | C | -0.13% | |
| HLX | A | -0.13% | |
| ARDX | D | -0.13% | |
| GIII | B | -0.13% | |
| SMPL | D | -0.13% | |
| GOLF | B | -0.13% | |
| TNK | A | -0.13% | |
| OXM | A | -0.13% | |
| PLUS | C | -0.13% | |
| ESRT | C | -0.13% | |
| NSSC | B | -0.13% | |
| MGRC | D | -0.13% | |
| DAKT | B | -0.12% | |
| CTS | B | -0.12% | |
| HURN | D | -0.12% | |
| HIBB | C | -0.12% | |
| FOXF | F | -0.12% | |
| ESE | D | -0.12% | |
| PFBC | A | -0.12% | |
| JOE | D | -0.12% | |
| SXI | C | -0.12% | |
| GRBK | C | -0.12% | |
| AMWD | C | -0.12% | |
| PWSC | F | -0.12% | |
| NTB | A | -0.12% | |
| UNIT | D | -0.11% | |
| BXC | D | -0.11% | |
| EFSC | B | -0.11% | |
| LGF.A | A | -0.11% | |
| WRLD | A | -0.11% | |
| SCSC | B | -0.11% | |
| SPNT | C | -0.11% | |
| COLL | C | -0.11% | |
| CCS | D | -0.11% | |
| KFRC | D | -0.1% | |
| ADMA | A | -0.1% | |
| PRFT | F | -0.1% | |
| DFH | D | -0.1% | |
| EGBN | D | -0.1% | |
| FBK | B | -0.1% | |
| IPAR | D | -0.1% | |
| MITK | B | -0.1% | |
| JELD | B | -0.1% | |
| DGII | B | -0.1% | |
| CSTM | A | -0.1% | |
| ENR | D | -0.09% | |
| KREF | B | -0.09% | |
| GEF | D | -0.09% | |
| BZH | D | -0.09% | |
| LZB | D | -0.09% | |
| IOSP | C | -0.09% | |
| AAT | B | -0.09% | |
| ANIP | A | -0.09% | |
| INVA | B | -0.09% | |
| IAS | F | -0.09% | |
| MBIN | B | -0.09% | |
| NGVT | F | -0.09% | |
| MTRN | D | -0.09% | |
| APOG | A | -0.09% | |
| STBA | B | -0.09% | |
| PATK | D | -0.09% | |
| NHC | B | -0.09% | |
| PUBM | A | -0.09% | |
| ANDE | A | -0.08% | |
| UVE | A | -0.08% | |
| CMRE | C | -0.08% | |
| YEXT | F | -0.08% | |
| OCFC | D | -0.08% | |
| ADUS | B | -0.08% | |
| BELFB | D | -0.08% | |
| WINA | B | -0.08% | |
| PSMT | B | -0.08% | |
| FOR | B | -0.08% | |
| PDM | A | -0.08% | |
| ENFN | A | -0.08% | |
| CRVL | C | -0.08% | |
| CNXN | C | -0.08% | |
| CRSR | F | -0.08% | |
| OEC | A | -0.08% | |
| SPNS | B | -0.08% | |
| GNE | D | -0.08% | |
| NABL | D | -0.08% | |
| GSAT | F | -0.08% | |
| SVC | F | -0.07% | |
| NIC | B | -0.07% | |
| ARCT | F | -0.07% | |
| HOV | D | -0.07% | |
| KNSA | D | -0.07% | |
| CWCO | F | -0.07% | |
| HFWA | B | -0.07% | |
| MD | D | -0.07% | |
| EGHT | F | -0.07% | |
| LILAK | B | -0.07% | |
| IMMR | D | -0.07% | |
| AMK | A | -0.07% | |
| ZIP | F | -0.07% | |
| ASTH | D | -0.07% | |
| NVEC | D | -0.07% | |
| CDRE | D | -0.07% | |
| KOP | B | -0.07% | |
| AMRX | D | -0.07% | |
| HWKN | A | -0.07% | |
| PEBO | B | -0.07% | |
| LMB | D | -0.07% | |
| NAT | D | -0.07% | |
| MCB | C | -0.07% | |
| IESC | A | -0.07% | |
| USPH | D | -0.07% | |
| BLX | A | -0.07% | |
| VITL | A | -0.06% | |
| CNOB | D | -0.06% | |
| FA | B | -0.06% | |
| VREX | D | -0.06% | |
| PFC | B | -0.06% | |
| CRAI | A | -0.06% | |
| QCRH | B | -0.06% | |
| ASC | C | -0.06% | |
| OSBC | A | -0.06% | |
| QTRX | F | -0.06% | |
| KE | F | -0.06% | |
| NX | B | -0.06% | |
| CENTA | B | -0.06% | |
| LMAT | C | -0.06% | |
| TRNS | B | -0.06% | |
| AVNS | F | -0.06% | |
| CECO | A | -0.06% | |
| AMAL | B | -0.06% | |
| BBW | A | -0.06% | |
| XPEL | D | -0.06% | |
| CPF | A | -0.06% | |
| RYI | B | -0.06% | |
| TCBK | D | -0.06% | |
| POWL | C | -0.06% | |
| LFST | F | -0.06% | |
| WEAV | D | -0.06% | |
| MLAB | F | -0.06% | |
| GDYN | F | -0.06% | |
| CCRN | F | -0.06% | |
| FDP | A | -0.05% | |
| SLP | A | -0.05% | |
| ETD | C | -0.05% | |
| DOLE | A | -0.05% | |
| SCVL | A | -0.05% | |
| TH | B | -0.05% | |
| BY | D | -0.05% | |
| SB | A | -0.05% | |
| TTGT | F | -0.05% | |
| EOLS | D | -0.05% | |
| MBUU | F | -0.05% | |
| SXC | C | -0.05% | |
| IIIN | D | -0.05% | |
| MED | F | -0.05% | |
| UVV | A | -0.05% | |
| REVG | A | -0.05% | |
| GTN | D | -0.05% | |
| BBSI | A | -0.05% | |
| NXRT | B | -0.05% | |
| LQDA | D | -0.05% | |
| CSR | A | -0.05% | |
| PRDO | B | -0.05% | |
| TAST | A | -0.05% | |
| GMRE | D | -0.04% | |
| IDT | B | -0.04% | |
| ZYXI | D | -0.04% | |
| NR | A | -0.04% | |
| JBSS | D | -0.04% | |
| ASIX | D | -0.04% | |
| XPOF | D | -0.04% | |
| WSR | B | -0.04% | |
| VMEO | F | -0.04% | |
| AHH | B | -0.04% | |
| DXPE | A | -0.04% | |
| TCMD | F | -0.04% | |
| MCRI | C | -0.04% | |
| PTVE | A | -0.04% | |
| OSUR | F | -0.04% | |
| MBWM | B | -0.04% | |
| ZEUS | B | -0.04% | |
| MDXG | F | -0.04% | |
| HDSN | D | -0.04% | |
| DH | F | -0.04% | |
| AMCX | D | -0.04% | |
| IBCP | B | -0.04% | |
| PETQ | D | -0.04% | |
| PNTG | A | -0.03% | |
| NRC | D | -0.03% | |
| GRNT | A | -0.03% | |
| PLPC | F | -0.03% | |
| SPOK | D | -0.03% | |
| JAKK | F | -0.03% | |
| CHUY | F | -0.03% | |
| ACCD | D | -0.03% | |
| ALX | C | -0.03% | |
| ADV | A | -0.03% | |
| REX | A | -0.03% | |
| LYTS | B | -0.03% | |
| CENT | D | -0.03% | |
| TPB | A | -0.03% | |
| SMP | D | -0.03% | |
| USLM | A | -0.03% | |
| ATRI | B | -0.03% | |
| ORGO | D | -0.02% | |
| VRA | D | -0.02% | |
| LSEA | D | -0.02% | |
| XERS | F | -0.02% | |
| MCFT | F | -0.02% | |
| UHT | F | -0.02% | |
| CBL | D | -0.02% | |
| HSTM | B | -0.02% | |
| TK | B | -0.02% | |
| RMR | D | -0.02% | |
| HCAT | F | -0.02% | |
| LILA | B | -0.02% | |
| PAHC | A | -0.02% | |
| PANL | D | -0.02% | |
| CRCT | B | -0.02% | |
| ACEL | A | -0.02% | |
| HNRG | F | -0.01% | |
| MNTK | F | -0.01% | |
| OSG | C | -0.01% | |
| EPM | D | -0.01% | |
| SMLR | F | -0.01% | |
| EYPT | D | -0.0% |
LABD: Top Represented Industries & Keywords
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Electronic Components
Residential Construction
Oil & Gas E&P
Shipping & Ports
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Medical Devices
Specialty Chemicals
REIT - Retail
Engineering & Construction
Business Services
Coal
Medical Care
Medical Instruments & Supplies
Packaged Foods
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