LABU vs. FLQS ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period LABU FLQS
30 Days -14.44% 6.43%
60 Days -23.87% 6.42%
90 Days -25.01% 7.02%
12 Months 55.02% 27.84%
7 Overlapping Holdings
Symbol Grade Weight in LABU Weight in FLQS Overlap
ACAD C 0.48% 0.27% 0.27%
ALKS C 0.72% 0.67% 0.67%
CPRX C 0.26% 0.32% 0.26%
IRWD F 0.16% 0.07% 0.07%
MDXG B 0.1% 0.14% 0.1%
VCEL B 0.28% 0.18% 0.18%
YMAB F 0.04% 0.03% 0.03%
LABU Overweight 121 Positions Relative to FLQS
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%
INSM C 1.61%
AMGN F 1.5%
SRPT F 1.48%
ABBV F 1.47%
BIIB F 1.42%
MDGL B 1.35%
VKTX F 1.35%
EXAS D 1.31%
BMRN F 1.3%
CYTK F 1.17%
REGN F 1.14%
BPMC B 1.12%
TGTX B 1.05%
HALO F 1.0%
CRSP D 1.0%
RNA C 0.99%
MRNA F 0.98%
RVMD C 0.96%
KRYS C 0.81%
ADMA B 0.79%
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 F 0.57%
IOVA F 0.56%
TWST F 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM D 0.49%
AGIO C 0.49%
RXRX F 0.47%
RARE F 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA C 0.39%
MIRM B 0.39%
ARWR D 0.38%
RYTM C 0.38%
NUVL C 0.38%
NTLA F 0.38%
PTGX D 0.37%
IDYA F 0.37%
DVAX C 0.35%
DNLI D 0.33%
VCYT B 0.33%
JANX C 0.33%
SRRK C 0.32%
KYMR D 0.3%
SNDX F 0.29%
BCRX D 0.28%
CGON F 0.28%
ARDX F 0.28%
AKRO B 0.27%
NVAX F 0.27%
ARQT B 0.27%
KROS D 0.25%
NRIX C 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 D 0.19%
TVTX C 0.17%
MYGN F 0.17%
CGEM F 0.17%
CDNA D 0.15%
VIR D 0.15%
XNCR B 0.15%
KURA F 0.15%
CDMO A 0.14%
APLT C 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 C 0.11%
STOK F 0.11%
REPL D 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 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%
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 F 0.05%
ALEC F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV F 0.04%
FATE F 0.04%
LABU Underweight 456 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
MLI B -1.32%
AIT B -1.3%
CVLT B -1.2%
JXN C -1.0%
UFPI C -0.99%
BMI B -0.9%
SPSC D -0.87%
KTB B -0.84%
CSWI B -0.83%
CMC B -0.83%
ESNT F -0.8%
WTS B -0.8%
QLYS B -0.79%
ANF F -0.78%
RMBS B -0.75%
MOG.A B -0.74%
BCC B -0.73%
GPI B -0.73%
MMSI A -0.71%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
SWX B -0.68%
MATX C -0.66%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
KAI B -0.63%
CORT B -0.62%
BOX B -0.62%
GMS B -0.61%
CEIX A -0.6%
MGY A -0.59%
WDFC B -0.58%
BCO F -0.58%
SIG B -0.58%
FTDR B -0.57%
NSIT F -0.56%
PNM B -0.56%
PBH A -0.56%
BDC C -0.56%
SKT A -0.55%
IDCC B -0.55%
CALM A -0.54%
CTRE C -0.54%
CRC A -0.54%
ASB B -0.5%
MGEE B -0.49%
RUSHA C -0.48%
ESE B -0.48%
WK B -0.47%
SHOO F -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
MHO D -0.45%
TGNA B -0.45%
TDS B -0.45%
NOG B -0.45%
ASO F -0.45%
BXMT C -0.44%
NWE B -0.44%
AWR B -0.44%
HCC B -0.44%
SR A -0.43%
ATKR D -0.42%
PLXS B -0.42%
CRVL B -0.42%
ATGE B -0.42%
AEO F -0.42%
SXT C -0.42%
WERN C -0.41%
GNW A -0.41%
NMIH C -0.4%
CAKE C -0.4%
BNL D -0.4%
GEO B -0.4%
IOSP C -0.39%
ACIW B -0.39%
OTTR C -0.39%
HNI B -0.39%
CWT C -0.39%
EPRT B -0.38%
AVA A -0.38%
PRGS A -0.38%
VRNS D -0.37%
HIMS B -0.37%
IPAR B -0.37%
BTU B -0.37%
ARCH B -0.37%
SLVM B -0.36%
YELP C -0.36%
ICFI F -0.36%
IIPR D -0.36%
NARI C -0.36%
MGRC B -0.36%
NSP F -0.35%
GOLF B -0.35%
PATK C -0.35%
CARG B -0.35%
LCII C -0.35%
FCPT C -0.35%
FSS B -0.35%
AROC A -0.35%
PBF D -0.34%
UNF B -0.34%
CVBF A -0.34%
OSIS A -0.33%
AMR C -0.33%
TNET F -0.33%
PSMT D -0.31%
PRDO B -0.31%
STRA C -0.31%
SXI B -0.31%
JJSF C -0.3%
STNG F -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNO B -0.29%
CNMD C -0.29%
NBTB B -0.29%
PRIM A -0.28%
VCTR B -0.27%
HI C -0.27%
REZI A -0.27%
LMAT A -0.27%
PDCO F -0.27%
LZB B -0.27%
ACLS F -0.27%
ALG B -0.26%
ENR B -0.26%
EXTR C -0.26%
UPBD B -0.26%
MCY A -0.25%
CSGS B -0.25%
FL F -0.24%
UFPT C -0.24%
PJT A -0.24%
SBH C -0.24%
BKE B -0.24%
IESC C -0.24%
ROIC A -0.24%
OPCH D -0.24%
TNC D -0.24%
GPOR B -0.23%
MLKN F -0.23%
NWBI B -0.23%
HEES C -0.23%
CENTA C -0.23%
HWKN B -0.23%
DORM B -0.23%
VSH F -0.23%
GEF A -0.23%
WWW A -0.22%
SJW F -0.22%
NHC C -0.22%
CHCO B -0.22%
ATRC C -0.21%
EPC F -0.21%
CMPR D -0.21%
PZZA F -0.21%
HURN C -0.2%
NWN A -0.2%
LTC B -0.2%
CALX D -0.2%
APAM B -0.2%
KFRC D -0.19%
UVV B -0.19%
RVLV A -0.19%
HELE C -0.19%
DFIN D -0.19%
ATEN A -0.19%
BLMN F -0.19%
INSW F -0.19%
SONO C -0.19%
CBRL C -0.19%
GFF A -0.19%
OXM F -0.18%
NSSC D -0.18%
WMK C -0.18%
INMD C -0.18%
APOG C -0.18%
PRK B -0.18%
MD C -0.18%
HOPE C -0.18%
SCS C -0.17%
EPAC C -0.17%
SFL D -0.17%
NVEE F -0.17%
AAT B -0.17%
GABC B -0.17%
YOU D -0.17%
NTCT C -0.17%
FIZZ C -0.17%
AGYS A -0.17%
HLIT D -0.16%
SRCE B -0.16%
GIII D -0.16%
MCRI A -0.16%
CRAI C -0.16%
AMN F -0.15%
IMKTA C -0.15%
UNFI A -0.15%
BBSI B -0.15%
HSII B -0.15%
ACT C -0.15%
PDM D -0.15%
DLX B -0.15%
INVA D -0.15%
CAL F -0.15%
PEBO B -0.15%
PFBC B -0.14%
OCFC B -0.14%
BRKL B -0.14%
DXPE C -0.13%
SYBT B -0.13%
MRTN D -0.13%
TMP B -0.13%
SXC A -0.13%
XPEL B -0.13%
EMBC C -0.13%
ODP F -0.13%
SAH C -0.13%
UTL B -0.12%
MNRO D -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX B -0.12%
CRGY B -0.12%
PRO C -0.11%
IDT B -0.11%
CNXN C -0.11%
ETD C -0.11%
BHE C -0.11%
GRC A -0.11%
FWRD D -0.11%
HCKT B -0.11%
IMXI B -0.11%
HRMY D -0.11%
FIGS F -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
DHT F -0.1%
MLR C -0.1%
SSTK F -0.1%
SPTN D -0.1%
SPNS F -0.1%
JBSS F -0.1%
EGBN B -0.1%
SMP C -0.1%
REVG C -0.1%
UTI B -0.1%
JACK C -0.1%
HTLD C -0.09%
TRST B -0.09%
RGR F -0.09%
OSPN A -0.09%
CMRE C -0.09%
THR B -0.09%
ELME D -0.09%
ZIP D -0.09%
WNC C -0.09%
GOGL F -0.09%
TRTX C -0.08%
KREF C -0.08%
SWBI C -0.08%
LQDT B -0.08%
SCVL F -0.08%
MATW C -0.08%
RYI C -0.08%
SCHL F -0.08%
EBF F -0.08%
USNA C -0.07%
VITL D -0.07%
NRDS C -0.07%
TPB B -0.07%
WRLD C -0.07%
NFBK C -0.07%
PTLO F -0.07%
CASS C -0.07%
SMBC B -0.07%
EGY D -0.07%
YORW F -0.07%
BBW C -0.07%
CVI F -0.07%
ACCO C -0.07%
PAHC C -0.07%
AORT B -0.07%
MYE F -0.06%
FFIC B -0.06%
LOVE A -0.06%
HVT D -0.06%
CPF B -0.06%
CYH F -0.06%
PGRE F -0.06%
LPG F -0.06%
LILAK D -0.06%
KELYA F -0.06%
FOR F -0.06%
HY D -0.06%
ASC F -0.06%
FC F -0.06%
BDN C -0.06%
FMNB B -0.06%
CCSI C -0.06%
GIC D -0.06%
IRMD C -0.06%
AXGN C -0.06%
RUSHB C -0.06%
LYTS B -0.06%
NUS D -0.06%
COLL F -0.06%
UHT D -0.06%
CHCT C -0.06%
BMRC B -0.05%
MCFT C -0.05%
MOV D -0.05%
HTBK B -0.05%
BV C -0.05%
NGVC A -0.05%
ULH C -0.05%
RMR F -0.05%
GCO C -0.05%
NVEC B -0.05%
NPK B -0.05%
LXFR C -0.05%
VLGEA C -0.05%
FBIZ B -0.05%
TCMD B -0.05%
OOMA B -0.05%
CCRN F -0.05%
MCW C -0.05%
DJCO B -0.05%
CENT C -0.05%
LINC C -0.05%
BASE B -0.05%
FCBC C -0.05%
GEF A -0.05%
SRDX B -0.05%
CFB B -0.05%
ENFN B -0.05%
SEMR C -0.04%
RM C -0.04%
PKST F -0.04%
SB F -0.04%
CMTG F -0.04%
MITK C -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP C -0.04%
ORGO B -0.04%
VNDA C -0.04%
SPOK B -0.04%
GNTY A -0.04%
TITN C -0.04%
NAT F -0.04%
ODC B -0.04%
TMCI C -0.04%
PLPC B -0.04%
FLIC B -0.04%
NECB C -0.04%
REPX A -0.04%
SIGA F -0.04%
LGTY C -0.04%
RGP F -0.04%
PFIS A -0.04%
NRC F -0.04%
CDXC B -0.03%
KRT B -0.03%
FLWS D -0.03%
TTSH F -0.03%
KRNY C -0.03%
OFLX D -0.03%
PFMT F -0.03%
MED D -0.03%
ALX D -0.03%
OLP B -0.03%
TH C -0.03%
IMMR C -0.03%
CMPO B -0.03%
LILA D -0.03%
NATH C -0.03%
EVER D -0.03%
GCMG B -0.03%
PBPB C -0.03%
BWMN C -0.03%
PKBK A -0.03%
SMLR B -0.03%
RMAX C -0.03%
IBTA C -0.03%
VPG F -0.03%
WEYS C -0.03%
RLGT B -0.03%
GRNT B -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
BTMD B -0.02%
SGC C -0.02%
III C -0.02%
ESCA B -0.02%
REFI A -0.02%
SNBR F -0.02%
FLXS B -0.02%
MYPS C -0.02%
RCKY F -0.02%
APEI B -0.02%
GWRS B -0.02%
INFU B -0.02%
AVNW F -0.02%
RELL B -0.02%
JYNT C -0.02%
JOUT F -0.02%
DXLG D -0.02%
CHMG B -0.02%
CZNC C -0.02%
HOFT B -0.02%
ESSA B -0.02%
DBI F -0.02%
ZYXI D -0.02%
EPM A -0.02%
IBEX B -0.02%
CIO C -0.02%
MG D -0.02%
REAL B -0.02%
NATR C -0.02%
JAKK C -0.02%
LCUT F -0.01%
CURV D -0.01%
MAPS B -0.01%
FENC D -0.01%
CIX D -0.01%
NTIC B -0.01%
PBYI C -0.01%
METCB F -0.01%
LWAY C -0.01%
STKS F -0.01%
HBIO F -0.01%
NL B -0.01%
QIPT F -0.01%
SEVN C -0.01%
CPSS B -0.01%
VIRC B -0.01%
CMT C -0.01%
HBB F -0.01%
MPX C -0.01%
FORR C -0.01%
BSVN B -0.01%
EGAN C -0.01%
VRA C -0.01%
FSTR B -0.01%
GAMB A -0.01%
JILL C -0.01%
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