NSCS vs. LABU ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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

$114.67

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period NSCS LABU
30 Days 8.59% -14.44%
60 Days 9.56% -23.87%
90 Days 9.56% -25.01%
12 Months 36.21% 55.02%
8 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in LABU Overlap
BPMC B 0.32% 1.12% 0.32%
CRNX C 0.72% 0.58% 0.58%
HALO F 0.76% 1.0% 0.76%
IMVT F 0.43% 0.43% 0.43%
INSM C 0.63% 1.61% 0.63%
KRYS C 0.67% 0.81% 0.67%
MDGL B 0.52% 1.35% 0.52%
PCVX D 0.54% 0.6% 0.54%
NSCS Overweight 67 Positions Relative to LABU
Symbol Grade Weight
WTFC A 2.5%
EVR B 2.27%
PIPR A 2.11%
MGNI B 1.9%
BANR B 1.87%
SSB B 1.87%
NOG B 1.84%
AIT B 1.75%
ESE B 1.66%
LITE B 1.58%
HQY A 1.57%
SUM B 1.56%
KTOS B 1.56%
MMSI A 1.55%
GDYN B 1.54%
WK B 1.5%
CMC B 1.49%
FIBK B 1.48%
EHC B 1.42%
ACA A 1.41%
FLR B 1.4%
NPO A 1.39%
BYD B 1.39%
HOMB A 1.39%
QTWO A 1.38%
AVNT B 1.38%
ITRI C 1.38%
AVAV C 1.37%
RDNT B 1.34%
MMS F 1.33%
RBRK A 1.32%
BKH A 1.28%
SHOO F 1.28%
TPH D 1.27%
SHAK C 1.27%
SIG B 1.25%
PFBC B 1.25%
MTDR B 1.24%
STAG D 1.23%
EGP D 1.23%
GKOS B 1.17%
PAR A 1.16%
ARCB C 1.16%
TROX D 1.1%
BRBR A 1.09%
KEX B 1.05%
EVRI A 1.05%
ZD B 1.04%
ICHR C 1.02%
ONTO F 0.95%
PRI B 0.9%
LADR B 0.9%
CVLT B 0.85%
VBTX B 0.85%
SLAB F 0.84%
BOOT C 0.83%
SR A 0.82%
ESTA D 0.77%
SIBN F 0.76%
FROG C 0.74%
INN D 0.67%
ACHC F 0.61%
VTLE C 0.61%
OPCH D 0.54%
TTMI C 0.53%
ATEC C 0.5%
TCMD B 0.48%
NSCS Underweight 120 Positions Relative to LABU
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%
CYTK F -1.17%
REGN F -1.14%
TGTX B -1.05%
CRSP D -1.0%
RNA C -0.99%
MRNA F -0.98%
RVMD C -0.96%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
IONS F -0.74%
ALKS C -0.72%
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%
ACAD C -0.48%
RXRX F -0.47%
RARE F -0.47%
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%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT B -0.27%
CPRX C -0.26%
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%
IRWD F -0.16%
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%
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%
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%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
Compare ETFs