LABD vs. SMCP ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
80
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,484
99
Performance
| Period | LABD | SMCP |
|---|---|---|
| 30 Days | 0.98% | -1.90% |
| 60 Days | 34.91% | -0.39% |
| 90 Days | -15.65% | 4.16% |
| 12 Months | -40.15% | 28.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ALKS | F | 1.21% | 0.86% | 0.86% |
LABD Overweight 79 Positions Relative to SMCP
| 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% | |
| 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% | |
| VYGR | D | 0.26% | |
| MGNX | D | 0.25% | |
| ALEC | F | 0.25% | |
| CYTK | D | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | C | 0.24% |
LABD Underweight 98 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.0% | |
| MOD | B | -1.53% | |
| SFM | A | -1.34% | |
| JXN | A | -1.31% | |
| PBF | C | -1.26% | |
| PR | B | -1.24% | |
| LBRT | B | -1.22% | |
| AVAV | B | -1.21% | |
| PSN | D | -1.21% | |
| ITRI | A | -1.2% | |
| CNX | B | -1.16% | |
| HQY | D | -1.16% | |
| COOP | A | -1.16% | |
| STRL | D | -1.15% | |
| STNG | A | -1.14% | |
| AEO | C | -1.12% | |
| ITGR | D | -1.11% | |
| HCC | B | -1.11% | |
| LRN | A | -1.1% | |
| GMS | C | -1.09% | |
| HP | F | -1.08% | |
| CHRD | B | -1.06% | |
| CMC | C | -1.05% | |
| TMHC | C | -1.04% | |
| ZWS | D | -1.04% | |
| REZI | D | -1.03% | |
| ARCB | F | -1.03% | |
| CVCO | C | -1.03% | |
| TPH | A | -1.02% | |
| BCC | D | -1.02% | |
| AIT | C | -1.02% | |
| HAE | A | -1.02% | |
| VRRM | A | -1.01% | |
| KBH | B | -1.01% | |
| PTEN | F | -1.0% | |
| SKY | D | -1.0% | |
| GATX | C | -1.0% | |
| NMIH | A | -1.0% | |
| KFY | D | -0.99% | |
| SIGI | F | -0.98% | |
| ASGN | D | -0.98% | |
| TEX | D | -0.98% | |
| ASB | A | -0.97% | |
| OTTR | B | -0.97% | |
| AEL | A | -0.97% | |
| PAGS | D | -0.97% | |
| ESNT | D | -0.97% | |
| MATX | B | -0.96% | |
| CALM | D | -0.96% | |
| HLNE | A | -0.96% | |
| AMR | D | -0.96% | |
| ABM | B | -0.95% | |
| MMSI | B | -0.95% | |
| NWE | B | -0.95% | |
| ARCH | D | -0.95% | |
| FFIN | C | -0.94% | |
| BTU | F | -0.93% | |
| ABG | F | -0.93% | |
| ALE | A | -0.93% | |
| MTH | A | -0.93% | |
| SHOO | D | -0.93% | |
| CADE | B | -0.92% | |
| HWC | A | -0.92% | |
| VSH | C | -0.92% | |
| CNO | A | -0.92% | |
| PLXS | B | -0.91% | |
| EVTC | F | -0.9% | |
| AX | A | -0.9% | |
| APAM | D | -0.9% | |
| IDCC | C | -0.89% | |
| ABCB | B | -0.88% | |
| ASO | D | -0.88% | |
| UFPI | C | -0.88% | |
| APLE | F | -0.87% | |
| SSB | D | -0.87% | |
| PECO | D | -0.86% | |
| AEIS | D | -0.86% | |
| GBCI | C | -0.86% | |
| STNE | C | -0.86% | |
| TGNA | D | -0.86% | |
| TCBI | B | -0.86% | |
| CCS | D | -0.85% | |
| FTDR | B | -0.85% | |
| KWR | D | -0.85% | |
| CEIX | F | -0.84% | |
| UCBI | B | -0.84% | |
| MHO | D | -0.84% | |
| HUBG | C | -0.84% | |
| LXP | D | -0.82% | |
| WD | C | -0.81% | |
| ACLS | D | -0.77% | |
| AMN | D | -0.76% | |
| CATY | D | -0.75% | |
| ZD | D | -0.73% | |
| HELE | D | -0.73% | |
| CORT | D | -0.69% | |
| VLY | D | -0.63% | |
| NEOG | F | -0.59% |
LABD: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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