LABD vs. VFVA ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$117.08

Average Daily Volume

13,867

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period LABD VFVA
30 Days -28.98% 4.09%
60 Days 6.23% -0.11%
90 Days -7.25% 5.99%
12 Months -41.45% 27.24%
2 Overlapping Holdings
Symbol Grade Weight in LABD Weight in VFVA Overlap
GILD F 1.64% 0.43% 0.43%
UTHR A 1.78% 0.16% 0.16%
LABD Overweight 78 Positions Relative to VFVA
Symbol Grade Weight
EXEL F 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX B 1.84%
SAGE F 1.8%
REGN B 1.77%
AMGN B 1.75%
ALNY D 1.73%
EXAS F 1.73%
ABBV D 1.72%
ACAD F 1.68%
SRPT C 1.66%
BIIB D 1.65%
IONS F 1.64%
NBIX B 1.62%
BPMC C 1.61%
INCY D 1.51%
RARE F 1.49%
MRNA B 1.47%
LGND C 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT C 1.4%
FOLD F 1.38%
AGIO C 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN B 1.08%
NTRA B 1.08%
IOVA F 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 A 0.84%
INSM F 0.81%
KPTI D 0.79%
ESPR D 0.79%
ALLK D 0.76%
IRWD F 0.75%
VCYT D 0.72%
HALO B 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL D 0.59%
TGTX D 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX B 0.53%
ANAB C 0.53%
XNCR C 0.49%
SGMO D 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX C 0.42%
ATRA F 0.41%
VKTX D 0.38%
ANIK D 0.37%
VNDA C 0.35%
OPK D 0.35%
VCEL B 0.34%
TVTX F 0.33%
KOD F 0.29%
BBIO D 0.29%
NTLA D 0.29%
PGEN D 0.29%
DNLI C 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK F 0.25%
DVAX F 0.24%
YMAB F 0.24%
LABD Underweight 484 Positions Relative to VFVA
Symbol Grade Weight
GM C -1.04%
VZ C -0.97%
PSX D -0.96%
T B -0.96%
VLO D -0.9%
MO B -0.9%
MPC D -0.87%
F D -0.84%
BAC B -0.8%
C C -0.8%
FDX D -0.78%
CVX C -0.75%
WFC C -0.75%
ADM D -0.75%
CI D -0.73%
BMY F -0.72%
CVS F -0.71%
COF D -0.71%
HCA C -0.69%
XOM B -0.66%
EOG D -0.63%
USB D -0.62%
JPM C -0.61%
AIG C -0.59%
COP D -0.58%
CMCSA F -0.56%
NUE D -0.56%
AL D -0.55%
OXY D -0.53%
PFE D -0.51%
TRV D -0.51%
MET B -0.5%
CHTR D -0.49%
CB B -0.48%
CNC B -0.47%
ESNT C -0.45%
PBF D -0.45%
MHK D -0.44%
TFC C -0.43%
PRU B -0.43%
BK B -0.43%
HPQ B -0.42%
MCK A -0.42%
GS B -0.41%
FCX B -0.41%
R B -0.4%
CE D -0.4%
UNM C -0.39%
FANG C -0.38%
DOW B -0.38%
TAP F -0.38%
CLF F -0.38%
QCOM B -0.38%
BERY D -0.37%
CAH F -0.37%
ELV B -0.36%
LNC C -0.35%
PHM B -0.35%
DXC F -0.35%
SYF C -0.35%
LYB D -0.34%
FOX C -0.33%
MS B -0.32%
TMHC B -0.32%
WMB A -0.32%
GTES B -0.32%
ALLY C -0.32%
LEN C -0.3%
FIS B -0.3%
MTG D -0.3%
SM C -0.3%
RDN D -0.29%
OGN B -0.29%
DHI D -0.29%
AZO D -0.29%
PRDO C -0.28%
CAG C -0.28%
PNC C -0.28%
WBS D -0.28%
MRO D -0.27%
ONB C -0.27%
MUR D -0.27%
UAL C -0.27%
MATX C -0.27%
INSW B -0.27%
COLB D -0.27%
DINO D -0.27%
CNXC D -0.27%
BHF F -0.27%
TMUS B -0.26%
CHRD B -0.26%
GD A -0.26%
VTRS D -0.25%
NWL C -0.25%
BBWI A -0.25%
TROX A -0.25%
TNK B -0.24%
PRGO F -0.24%
GPOR C -0.24%
TTMI B -0.24%
HUM D -0.24%
KR D -0.24%
TNL D -0.24%
MOS F -0.24%
CTRA B -0.24%
GT D -0.23%
CRBG C -0.23%
CCS C -0.23%
TPH C -0.23%
WBA F -0.23%
SNV B -0.23%
KHC D -0.23%
SLB F -0.23%
AXS B -0.23%
STNG B -0.23%
PVH D -0.23%
BG C -0.23%
ESGR C -0.23%
HPE C -0.22%
UHAL C -0.22%
LEN C -0.22%
PYPL D -0.22%
MTH B -0.22%
DAL B -0.21%
GIS C -0.21%
RPRX F -0.21%
BGS F -0.21%
OVV D -0.21%
LHX A -0.21%
AMG D -0.21%
FNB C -0.21%
KNX F -0.21%
MAN C -0.21%
ALK C -0.21%
STBA C -0.21%
VLY D -0.21%
BXC D -0.21%
HTLF B -0.21%
HOG D -0.21%
M D -0.2%
KEY B -0.2%
FFBC C -0.2%
OI F -0.2%
GTN D -0.2%
JEF B -0.2%
OCFC C -0.2%
TGNA D -0.2%
SLCA C -0.2%
NVST F -0.2%
ALL D -0.2%
PTEN D -0.19%
WAFD C -0.19%
MTDR D -0.19%
ASO F -0.19%
EFSC C -0.19%
TOL B -0.19%
HWC C -0.19%
KOP F -0.19%
IVZ C -0.19%
JAZZ F -0.18%
HOPE C -0.18%
MDU A -0.18%
ACGL B -0.18%
RNG C -0.18%
PB C -0.18%
GNK B -0.18%
ADNT F -0.18%
AAP D -0.18%
CLW B -0.18%
BRY D -0.18%
FOXA C -0.18%
SNX B -0.18%
STLD D -0.18%
ALGT F -0.18%
OLN C -0.18%
GPN F -0.18%
SKYW C -0.18%
IBM D -0.17%
MHO C -0.17%
SEB D -0.17%
ZD F -0.17%
UHS B -0.17%
TSN B -0.17%
ST C -0.17%
AN C -0.17%
OMI F -0.17%
FHN B -0.17%
REZI C -0.17%
MLI C -0.17%
BZH D -0.17%
RYI F -0.17%
CFG B -0.17%
AAL C -0.17%
WWW C -0.17%
IMKTA F -0.16%
INGR C -0.16%
ZION C -0.16%
CMC C -0.16%
SBH F -0.16%
CUBI D -0.16%
CADE C -0.16%
SLVM B -0.16%
DAN C -0.16%
BWA C -0.16%
WCC B -0.16%
WSBC C -0.16%
ABG C -0.16%
ELAN B -0.16%
MTB C -0.16%
CRC F -0.16%
NWSA C -0.16%
BKU C -0.15%
ASC B -0.15%
ALSN D -0.15%
SJM F -0.15%
WAL C -0.15%
CMA C -0.15%
KBH B -0.15%
RNST C -0.15%
LEA F -0.15%
GIII F -0.15%
CHGG F -0.15%
NMRK C -0.15%
AHCO D -0.15%
CABO F -0.15%
TDS C -0.15%
HRB B -0.15%
LILAK C -0.15%
LZB C -0.15%
NX D -0.14%
BANC C -0.14%
DHT B -0.14%
RRX D -0.14%
ARCH D -0.14%
OZK C -0.14%
OMF C -0.14%
CSCO F -0.14%
TGT D -0.14%
ASB C -0.14%
EAT A -0.14%
QRVO F -0.14%
TEX C -0.14%
DIN F -0.14%
RNR C -0.14%
FWRD F -0.14%
SNDR D -0.14%
DTM A -0.14%
PAGS D -0.14%
PATK C -0.14%
PFS C -0.14%
BELFB C -0.13%
SPTN D -0.13%
MD F -0.13%
AUB D -0.13%
ATSG D -0.13%
NUS D -0.13%
GLNG B -0.13%
HRI D -0.13%
HIBB B -0.13%
PUMP C -0.13%
NXST C -0.13%
AXL C -0.13%
FNF B -0.13%
ATKR D -0.13%
PEBO C -0.13%
FULT C -0.13%
DAR F -0.13%
CCSI D -0.13%
SWKS F -0.13%
LUV D -0.13%
ABCB C -0.13%
SSP F -0.12%
COHR D -0.12%
FCNCA B -0.12%
STC B -0.12%
VBTX C -0.12%
HOV C -0.12%
VGR C -0.12%
CF F -0.12%
SCHW B -0.12%
HBI D -0.12%
APPS D -0.12%
GNW C -0.12%
VAC D -0.12%
ASIX F -0.12%
COOP B -0.12%
RTX B -0.12%
STGW C -0.12%
AGCO F -0.12%
ANDE F -0.12%
BUSE C -0.12%
SF C -0.12%
SON B -0.12%
HLX B -0.12%
ODP F -0.12%
TOWN C -0.12%
JLL B -0.12%
ORI B -0.12%
JRVR F -0.12%
EG C -0.12%
MCB C -0.12%
HII D -0.12%
SSB D -0.11%
ATGE B -0.11%
EGBN F -0.11%
TWI F -0.11%
PNFP C -0.11%
EQT C -0.11%
PM B -0.11%
CZR F -0.11%
PARR F -0.11%
WNC F -0.11%
UA F -0.11%
AMKR C -0.11%
RF C -0.11%
MBUU F -0.11%
SXC D -0.11%
UFPI C -0.11%
PPBI C -0.11%
TRMK C -0.11%
EBC C -0.11%
DBX D -0.1%
CEIX C -0.1%
TPC B -0.1%
MDT B -0.1%
KMI A -0.1%
BMBL D -0.1%
REVG B -0.1%
CAL D -0.1%
MTW F -0.1%
JELD F -0.1%
OC B -0.1%
GRBK C -0.1%
SAIC C -0.1%
XRX F -0.1%
SNCY F -0.1%
COMM F -0.1%
JXN C -0.1%
FCF C -0.1%
NAT C -0.1%
HCC C -0.1%
TXT D -0.1%
FDP F -0.1%
DLX B -0.1%
TKR B -0.1%
DCOM D -0.1%
NAVI F -0.09%
PLTK C -0.09%
NOG C -0.09%
EMN C -0.09%
FFWM F -0.09%
AMWD D -0.09%
SASR C -0.09%
EWBC C -0.09%
RJF C -0.09%
CATY D -0.09%
SB B -0.09%
AR B -0.09%
NTB C -0.09%
CNA B -0.09%
UVE C -0.09%
MATV B -0.09%
SCHL D -0.09%
BLDR D -0.09%
SCSC B -0.09%
CXW D -0.09%
AAN D -0.09%
AFL B -0.09%
BYD F -0.09%
INTC F -0.09%
TRST C -0.09%
CHX D -0.09%
UVSP C -0.09%
GL F -0.09%
BC F -0.09%
LNG D -0.09%
SFL B -0.09%
PCAR D -0.09%
EGY D -0.08%
CCRN F -0.08%
CMRE B -0.08%
BEN F -0.08%
DOLE B -0.08%
VTOL A -0.08%
RMAX D -0.08%
HP D -0.08%
BANR C -0.08%
HIG B -0.08%
RGP F -0.08%
XRAY F -0.08%
THFF C -0.08%
BOKF B -0.08%
SRCE C -0.08%
TCBK C -0.08%
NNI B -0.08%
FRME C -0.08%
GOGL B -0.08%
DXPE D -0.08%
MLKN C -0.08%
NWBI C -0.08%
AX B -0.08%
UBSI C -0.08%
FAF D -0.08%
NTCT D -0.08%
ALIT F -0.08%
AMR D -0.08%
BV B -0.08%
UNFI D -0.08%
RPAY D -0.08%
ACCO F -0.08%
LBRT B -0.08%
SD D -0.08%
HFWA C -0.08%
VSH C -0.08%
CWK B -0.07%
KOS D -0.07%
ASGN C -0.07%
PENN F -0.07%
FIBK C -0.07%
ZEUS F -0.07%
NMIH C -0.07%
HBAN B -0.07%
TTEC F -0.07%
JHG B -0.07%
BHLB C -0.07%
NIC C -0.07%
OMCL D -0.07%
SSNC B -0.07%
BRKL F -0.07%
CROX C -0.07%
SANM B -0.07%
VFC F -0.07%
RUSHA D -0.07%
REX C -0.07%
NBTB C -0.07%
LPG C -0.07%
EQH B -0.07%
TITN D -0.06%
GOOG B -0.06%
ARCB F -0.06%
DE D -0.06%
KELYA D -0.06%
MMM B -0.06%
AMCX C -0.06%
GEF D -0.06%
IIIN F -0.06%
APA F -0.06%
MCFT F -0.06%
PLAB C -0.06%
DK D -0.06%
SNEX C -0.06%
CNOB C -0.06%
PFC C -0.06%
RRC B -0.06%
PCRX D -0.06%
KFY C -0.06%
GDOT D -0.06%
INDB D -0.06%
PFG C -0.06%
GPK D -0.06%
BPOP C -0.06%
HAFC C -0.06%
HVT F -0.06%
NYCB D -0.05%
DNB C -0.05%
LXU C -0.05%
HGV D -0.05%
SMP F -0.05%
FBMS D -0.05%
CG D -0.05%
PPC B -0.05%
PFSI B -0.05%
RDUS F -0.05%
GHC C -0.05%
GATX B -0.05%
TALO F -0.05%
XPOF F -0.05%
TLYS F -0.05%
OFG C -0.05%
OIS F -0.05%
MOV D -0.05%
CNDT C -0.05%
MATW D -0.05%
VRNT C -0.05%
Compare ETFs