LABU vs. AFSM ETF Comparison
Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Active Factor Small Cap ETF (AFSM)
LABU
Direxion Daily S&P Biotech Bull 3X Shares
LABU Description
The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$113.42
Average Daily Volume
1,097,203
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | LABU | AFSM |
|---|---|---|
| 30 Days | -4.54% | 7.72% |
| 60 Days | -13.12% | 6.49% |
| 90 Days | -20.34% | 6.95% |
| 12 Months | 64.67% | 33.58% |
10 Overlapping Holdings
LABU Overweight 118 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | 2.06% | |
| NTRA | B | 2.02% | |
| UTHR | C | 1.92% | |
| GILD | C | 1.88% | |
| NBIX | C | 1.7% | |
| VRTX | F | 1.68% | |
| ALNY | D | 1.64% | |
| INSM | C | 1.61% | |
| AMGN | D | 1.5% | |
| SRPT | D | 1.48% | |
| ABBV | D | 1.47% | |
| BIIB | F | 1.42% | |
| MDGL | B | 1.35% | |
| VKTX | F | 1.35% | |
| EXAS | D | 1.31% | |
| BMRN | D | 1.3% | |
| CYTK | F | 1.17% | |
| REGN | F | 1.14% | |
| CRSP | D | 1.0% | |
| RNA | D | 0.99% | |
| MRNA | F | 0.98% | |
| RVMD | C | 0.96% | |
| EXEL | B | 0.77% | |
| ROIV | C | 0.76% | |
| IONS | F | 0.74% | |
| PCVX | D | 0.6% | |
| CRNX | C | 0.58% | |
| BBIO | F | 0.58% | |
| APLS | D | 0.57% | |
| IOVA | F | 0.56% | |
| GERN | D | 0.53% | |
| ACLX | C | 0.53% | |
| DYN | F | 0.5% | |
| SWTX | C | 0.5% | |
| BEAM | D | 0.49% | |
| AGIO | C | 0.49% | |
| ACAD | D | 0.48% | |
| RXRX | F | 0.47% | |
| RARE | D | 0.47% | |
| IMVT | F | 0.43% | |
| PTCT | B | 0.43% | |
| FOLD | F | 0.41% | |
| VERA | B | 0.39% | |
| MIRM | B | 0.39% | |
| ARWR | F | 0.38% | |
| RYTM | C | 0.38% | |
| NUVL | D | 0.38% | |
| NTLA | F | 0.38% | |
| PTGX | C | 0.37% | |
| IDYA | F | 0.37% | |
| DVAX | C | 0.35% | |
| DNLI | D | 0.33% | |
| VCYT | B | 0.33% | |
| JANX | C | 0.33% | |
| SRRK | B | 0.32% | |
| KYMR | D | 0.3% | |
| SNDX | F | 0.29% | |
| BCRX | D | 0.28% | |
| CGON | F | 0.28% | |
| ARDX | F | 0.28% | |
| VCEL | B | 0.28% | |
| AKRO | B | 0.27% | |
| NVAX | F | 0.27% | |
| ARQT | C | 0.27% | |
| KROS | D | 0.25% | |
| NRIX | D | 0.25% | |
| CLDX | F | 0.23% | |
| MNKD | C | 0.22% | |
| IRON | B | 0.22% | |
| SMMT | D | 0.21% | |
| VRDN | D | 0.2% | |
| RCKT | F | 0.19% | |
| DAWN | F | 0.19% | |
| TVTX | B | 0.17% | |
| MYGN | F | 0.17% | |
| IRWD | F | 0.16% | |
| CDNA | D | 0.15% | |
| VIR | D | 0.15% | |
| XNCR | B | 0.15% | |
| KURA | F | 0.15% | |
| CDMO | B | 0.14% | |
| APLT | B | 0.14% | |
| ALT | C | 0.13% | |
| RCUS | F | 0.13% | |
| EBS | C | 0.13% | |
| HUMA | F | 0.12% | |
| ARCT | F | 0.12% | |
| COGT | D | 0.11% | |
| ETNB | C | 0.11% | |
| ANNX | F | 0.11% | |
| AVXL | B | 0.11% | |
| VERV | F | 0.11% | |
| SPRY | D | 0.11% | |
| STOK | F | 0.11% | |
| REPL | B | 0.11% | |
| IMNM | F | 0.1% | |
| PRTA | F | 0.1% | |
| RLAY | F | 0.1% | |
| MDXG | B | 0.1% | |
| RGNX | F | 0.09% | |
| OLMA | F | 0.09% | |
| ALLO | F | 0.08% | |
| ANAB | F | 0.08% | |
| OCGN | F | 0.08% | |
| CELC | F | 0.08% | |
| SAGE | F | 0.08% | |
| SANA | F | 0.08% | |
| ERAS | C | 0.07% | |
| CCCC | F | 0.07% | |
| FDMT | F | 0.07% | |
| ORIC | F | 0.06% | |
| SCLX | F | 0.05% | |
| SVRA | D | 0.05% | |
| ALEC | F | 0.04% | |
| ABUS | D | 0.04% | |
| ITOS | F | 0.04% | |
| KALV | D | 0.04% | |
| FATE | F | 0.04% |
LABU Underweight 285 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.38% | |
| SKYW | B | -1.22% | |
| IDCC | A | -1.19% | |
| NHC | C | -1.15% | |
| SFM | A | -1.03% | |
| CRS | A | -0.93% | |
| PFBC | B | -0.88% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CALM | A | -0.78% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| MHO | D | -0.76% | |
| JXN | C | -0.72% | |
| BCC | B | -0.72% | |
| RDN | C | -0.72% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| AROC | B | -0.69% | |
| TBBK | B | -0.69% | |
| CEIX | A | -0.68% | |
| MCY | A | -0.67% | |
| REZI | A | -0.66% | |
| SANM | B | -0.65% | |
| SLG | B | -0.65% | |
| GMED | A | -0.65% | |
| COOP | B | -0.64% | |
| HWKN | B | -0.64% | |
| HSII | B | -0.63% | |
| FDP | B | -0.63% | |
| BMI | B | -0.63% | |
| CRVL | A | -0.63% | |
| SLVM | B | -0.62% | |
| GMS | B | -0.6% | |
| PRK | B | -0.59% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NMIH | D | -0.58% | |
| NHI | D | -0.57% | |
| GEO | B | -0.57% | |
| BRBR | A | -0.57% | |
| CORT | B | -0.57% | |
| EGBN | B | -0.56% | |
| TGNA | B | -0.56% | |
| POWL | C | -0.55% | |
| BTU | B | -0.55% | |
| WT | B | -0.55% | |
| BXC | B | -0.55% | |
| UFPT | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| STBA | B | -0.54% | |
| CVNA | B | -0.54% | |
| COKE | C | -0.54% | |
| OFG | B | -0.54% | |
| CHCO | B | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | F | -0.51% | |
| KBH | D | -0.51% | |
| BELFB | C | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| AMWD | C | -0.5% | |
| PI | D | -0.49% | |
| PINC | B | -0.47% | |
| LNTH | D | -0.47% | |
| CSWI | A | -0.47% | |
| TEX | D | -0.46% | |
| DFIN | D | -0.45% | |
| USLM | A | -0.44% | |
| HRB | D | -0.43% | |
| AMR | C | -0.42% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.4% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| SIG | B | -0.39% | |
| IESC | B | -0.39% | |
| TILE | B | -0.39% | |
| LGND | B | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | A | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| LRN | A | -0.38% | |
| RDNT | B | -0.37% | |
| WNC | C | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| LOPE | B | -0.36% | |
| CASH | A | -0.36% | |
| BLBD | D | -0.36% | |
| CAL | D | -0.36% | |
| M | D | -0.36% | |
| APOG | B | -0.36% | |
| HIW | D | -0.35% | |
| HRMY | D | -0.35% | |
| ANIP | F | -0.35% | |
| CNXN | C | -0.35% | |
| ESNT | D | -0.35% | |
| CRAI | B | -0.35% | |
| MATX | C | -0.35% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| MOG.A | B | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| PFS | B | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| CNK | B | -0.32% | |
| PDM | D | -0.32% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| DNOW | B | -0.3% | |
| VIRT | B | -0.3% | |
| AKR | B | -0.3% | |
| GRBK | D | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| PHIN | A | -0.29% | |
| SPNS | F | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| BKH | A | -0.28% | |
| BHE | B | -0.28% | |
| BNL | D | -0.28% | |
| HCC | B | -0.28% | |
| CRDO | B | -0.28% | |
| TWI | F | -0.28% | |
| SXC | A | -0.28% | |
| HURN | B | -0.28% | |
| AZZ | B | -0.28% | |
| ITCI | C | -0.27% | |
| BKU | A | -0.27% | |
| CCRN | F | -0.26% | |
| HCI | C | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| PRG | C | -0.26% | |
| GIII | D | -0.25% | |
| AGX | B | -0.25% | |
| MEDP | D | -0.25% | |
| GNK | D | -0.25% | |
| ABG | B | -0.25% | |
| PIPR | B | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| AVNS | F | -0.24% | |
| LMAT | A | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.23% | |
| SMP | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| INSW | F | -0.21% | |
| WABC | B | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| METC | C | -0.15% | |
| GES | F | -0.15% | |
| SCSC | B | -0.15% | |
| VSH | D | -0.15% | |
| BRC | D | -0.15% | |
| SCVL | F | -0.14% | |
| AIT | A | -0.14% | |
| CSGS | B | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| AYI | B | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| ALRM | C | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| MOV | C | -0.13% | |
| ALKT | B | -0.13% | |
| PCRX | C | -0.13% | |
| GFF | A | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| INVA | D | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| SPSC | C | -0.09% | |
| MLKN | D | -0.08% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| GRND | A | -0.06% | |
| KSS | F | -0.06% | |
| JWN | C | -0.06% | |
| ANDE | D | -0.05% | |
| OTTR | C | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| REVG | B | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| ATEN | B | -0.05% | |
| CTS | C | -0.05% | |
| OMI | F | -0.05% | |
| LBRT | D | -0.04% | |
| AMN | F | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| TDC | D | -0.04% | |
| ETD | C | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| COLL | F | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| ACLS | F | -0.02% | |
| PGNY | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
LABU: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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