LABU vs. FESM ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Fidelity Enhanced Small Cap ETF (FESM)
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

$113.26

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period LABU FESM
30 Days -14.44% 7.42%
60 Days -23.87% 7.32%
90 Days -25.01% 8.30%
12 Months 55.02% 39.28%
77 Overlapping Holdings
Symbol Grade Weight in LABU Weight in FESM Overlap
ABUS D 0.04% 0.02% 0.02%
ACAD C 0.48% 0.11% 0.11%
ACLX C 0.53% 0.09% 0.09%
ADMA B 0.79% 0.1% 0.1%
AGIO C 0.49% 0.06% 0.06%
AKRO B 0.27% 0.05% 0.05%
ALEC F 0.04% 0.02% 0.02%
ALKS C 0.72% 0.21% 0.21%
ALT C 0.13% 0.02% 0.02%
ANNX F 0.11% 0.05% 0.05%
ARCT F 0.12% 0.05% 0.05%
ARQT B 0.27% 0.09% 0.09%
ARWR D 0.38% 0.05% 0.05%
BBIO F 0.58% 0.07% 0.07%
BCRX D 0.28% 0.1% 0.1%
BEAM D 0.49% 0.03% 0.03%
BPMC B 1.12% 0.16% 0.16%
CCCC F 0.07% 0.05% 0.05%
CDMO A 0.14% 0.08% 0.08%
CDNA D 0.15% 0.11% 0.11%
CLDX F 0.23% 0.03% 0.03%
COGT D 0.11% 0.05% 0.05%
CPRX C 0.26% 0.13% 0.13%
CRNX C 0.58% 0.12% 0.12%
CYTK F 1.17% 0.16% 0.16%
DNLI D 0.33% 0.06% 0.06%
DVAX C 0.35% 0.02% 0.02%
DYN F 0.5% 0.11% 0.11%
EBS C 0.13% 0.07% 0.07%
ERAS C 0.07% 0.05% 0.05%
ETNB C 0.11% 0.04% 0.04%
FATE F 0.04% 0.03% 0.03%
FOLD F 0.41% 0.14% 0.14%
GERN D 0.53% 0.04% 0.04%
HALO F 1.0% 0.16% 0.16%
HUMA F 0.12% 0.03% 0.03%
IDYA F 0.37% 0.04% 0.04%
IMVT F 0.43% 0.01% 0.01%
INSM C 1.61% 0.42% 0.42%
IOVA F 0.56% 0.04% 0.04%
IRWD F 0.16% 0.07% 0.07%
KALV F 0.04% 0.04% 0.04%
KRYS C 0.81% 0.1% 0.1%
KURA F 0.15% 0.1% 0.1%
KYMR D 0.3% 0.02% 0.02%
MDGL B 1.35% 0.14% 0.14%
MYGN F 0.17% 0.09% 0.09%
NRIX C 0.25% 0.12% 0.12%
NTLA F 0.38% 0.02% 0.02%
NUVL C 0.38% 0.04% 0.04%
NVAX F 0.27% 0.06% 0.06%
ORIC F 0.06% 0.06% 0.06%
PCVX D 0.6% 0.33% 0.33%
PTCT B 0.43% 0.16% 0.16%
PTGX D 0.37% 0.04% 0.04%
RCKT F 0.19% 0.03% 0.03%
REPL D 0.11% 0.07% 0.07%
RLAY F 0.1% 0.03% 0.03%
RNA C 0.99% 0.19% 0.19%
RVMD C 0.96% 0.25% 0.25%
RXRX F 0.47% 0.08% 0.08%
RYTM C 0.38% 0.15% 0.15%
SAGE F 0.08% 0.04% 0.04%
SANA F 0.08% 0.03% 0.03%
SMMT D 0.21% 0.01% 0.01%
SNDX F 0.29% 0.06% 0.06%
SRRK C 0.32% 0.13% 0.13%
SVRA F 0.05% 0.02% 0.02%
SWTX C 0.5% 0.02% 0.02%
TGTX B 1.05% 0.1% 0.1%
TVTX C 0.17% 0.15% 0.15%
TWST F 0.54% 0.14% 0.14%
VCEL B 0.28% 0.03% 0.03%
VCYT B 0.33% 0.15% 0.15%
VERA C 0.39% 0.02% 0.02%
XNCR B 0.15% 0.02% 0.02%
YMAB F 0.04% 0.02% 0.02%
LABU Overweight 51 Positions Relative to FESM
Symbol Grade Weight
INCY C 2.06%
NTRA A 2.02%
UTHR C 1.92%
GILD C 1.88%
NBIX C 1.7%
VRTX D 1.68%
ALNY D 1.64%
AMGN F 1.5%
SRPT F 1.48%
ABBV F 1.47%
BIIB F 1.42%
VKTX F 1.35%
EXAS D 1.31%
BMRN F 1.3%
REGN F 1.14%
CRSP D 1.0%
MRNA F 0.98%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
APLS F 0.57%
RARE F 0.47%
MIRM B 0.39%
JANX C 0.33%
CGON F 0.28%
ARDX F 0.28%
KROS D 0.25%
MNKD C 0.22%
IRON B 0.22%
VRDN D 0.2%
DAWN D 0.19%
CGEM F 0.17%
VIR D 0.15%
APLT C 0.14%
RCUS F 0.13%
AVXL B 0.11%
VERV F 0.11%
SPRY C 0.11%
STOK F 0.11%
IMNM F 0.1%
PRTA F 0.1%
MDXG B 0.1%
RGNX D 0.09%
OLMA F 0.09%
ALLO F 0.08%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
FDMT F 0.07%
SCLX F 0.05%
ITOS F 0.04%
LABU Underweight 490 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
CRS B -0.86%
ANF F -0.8%
CVLT B -0.79%
QTWO A -0.73%
SPSC D -0.71%
FN C -0.7%
SKYW C -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS F -0.62%
MWA B -0.61%
MHO D -0.61%
JXN C -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT A -0.58%
YELP C -0.57%
COMP B -0.57%
FIX A -0.57%
PRG C -0.56%
OUT A -0.56%
EME A -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL F -0.54%
QLYS B -0.54%
HWKN B -0.54%
LKFN C -0.53%
EXLS B -0.53%
FHI B -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC C -0.49%
AIT B -0.48%
LANC C -0.47%
ITRI C -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
TENB C -0.43%
BANF B -0.43%
MMSI A -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
BMI B -0.4%
AROC A -0.4%
BHE C -0.4%
MATX C -0.39%
ACA A -0.39%
SANM B -0.39%
CECO B -0.38%
APOG C -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
KNF B -0.37%
GH B -0.36%
TPH D -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX B -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
TEX F -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH C -0.34%
ATI C -0.33%
CRDO B -0.33%
SF B -0.33%
SXT C -0.33%
BBSI B -0.33%
VICR C -0.33%
COKE C -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP C -0.32%
ABM B -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT B -0.29%
AX B -0.29%
EGHT B -0.29%
SXC A -0.29%
WK B -0.29%
BDC C -0.29%
CNO B -0.28%
WOOF D -0.28%
FBP C -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN B -0.27%
MRTN D -0.26%
CEIX A -0.26%
WSBC B -0.26%
MOG.A B -0.26%
PRGS A -0.26%
LNW F -0.26%
EZPW B -0.25%
IRTC C -0.25%
HQY A -0.25%
HLX B -0.24%
CPF B -0.24%
BUSE B -0.24%
BCO F -0.24%
WKC C -0.24%
CDP C -0.24%
HP C -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC C -0.23%
TILE B -0.23%
CALM A -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
PBH A -0.22%
SJW F -0.22%
CORT B -0.22%
CRC A -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN C -0.21%
ROCK C -0.21%
KBH D -0.21%
AXGN C -0.21%
TDS B -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI C -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
CTRE C -0.2%
HSTM B -0.2%
MUR D -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
SBH C -0.19%
RMBS B -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX C -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
PJT A -0.18%
SFBS C -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI B -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC D -0.17%
INTA B -0.17%
OFG B -0.16%
SAH C -0.16%
STNG F -0.16%
DY D -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE C -0.16%
DOMO B -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
CNK C -0.15%
NFBK C -0.15%
UCB A -0.15%
CWT C -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB B -0.14%
VRE B -0.14%
FBK C -0.14%
HAE C -0.14%
SLG B -0.14%
GHC B -0.14%
OSCR D -0.14%
EXPI D -0.14%
EWTX C -0.14%
EXTR C -0.13%
CMC B -0.13%
ATRC C -0.13%
WS C -0.13%
WSR A -0.13%
REPX A -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
EAT A -0.12%
KREF C -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI C -0.11%
ALTR B -0.11%
AMSC B -0.11%
BRC D -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT A -0.11%
RKLB A -0.1%
SFL D -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS A -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS B -0.1%
NGVC A -0.1%
ADUS D -0.1%
INDB B -0.1%
LADR B -0.1%
GMRE F -0.1%
FLYW B -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM D -0.09%
TCMD B -0.09%
FSS B -0.09%
MRC B -0.09%
SPT C -0.09%
LGND C -0.09%
VBTX B -0.09%
AMBA B -0.09%
ACMR D -0.09%
DIOD D -0.09%
HLIT D -0.09%
EQC B -0.09%
FORM D -0.09%
TRUE C -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD B -0.08%
FDP B -0.08%
CDE C -0.08%
AKBA C -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA C -0.08%
TARS C -0.08%
LTH C -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS C -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN F -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
AVD C -0.07%
NBTB B -0.07%
FISI B -0.07%
NTCT C -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR F -0.07%
PGC B -0.07%
CTBI B -0.07%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK C -0.07%
MCRI A -0.06%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT C -0.06%
ORGO B -0.06%
ARVN F -0.06%
RXO D -0.06%
RVNC F -0.06%
CERS D -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
HURC B -0.06%
GIC D -0.06%
BKD F -0.06%
NARI C -0.06%
LNTH D -0.06%
RM C -0.06%
WEAV C -0.06%
UEC B -0.06%
NUVB C -0.06%
TMCI C -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ACIW B -0.05%
TXRH B -0.05%
NPAB F -0.05%
ATRO D -0.05%
PTON A -0.05%
PAHC C -0.05%
DAKT C -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
NRDS C -0.05%
OPY B -0.05%
ONTO F -0.05%
HNST A -0.05%
BY B -0.05%
STBA B -0.05%
OIS B -0.05%
SNCY C -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LMAT A -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
BLBD D -0.04%
WFRD D -0.04%
UNFI A -0.04%
ALLK D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NXRT B -0.04%
NSP F -0.04%
KLG B -0.04%
DSGN C -0.04%
BRSP C -0.04%
ALX D -0.04%
CRVL B -0.04%
BASE B -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP D -0.04%
MLNK C -0.04%
FIZZ C -0.03%
ENTA F -0.03%
PDCO F -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK D -0.03%
NPK B -0.03%
MED D -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG C -0.03%
SHEN F -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY F -0.03%
VSCO C -0.03%
ICFI F -0.03%
UFPI C -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG C -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
NKTR F -0.02%
MQ D -0.02%
PGEN F -0.02%
TNET F -0.02%
ZIMV D -0.02%
CRBU D -0.02%
UPLD B -0.02%
NKTX F -0.02%
MCB B -0.02%
TCBK C -0.02%
ONB C -0.02%
SPOK B -0.02%
MRSN D -0.02%
JBSS F -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
NABL F -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
ADAP F -0.01%
CHRS D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
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