SMMV vs. LABU ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* 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

$113.42

Average Daily Volume

1,097,203

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	LABU
30 Days	7.13%	-4.54%
60 Days	7.74%	-13.12%
90 Days	9.63%	-20.34%
12 Months	29.90%	64.67%

26 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in LABU	Overlap
ACAD	D	0.05%	0.48%	0.05%
ACLX	C	0.11%	0.53%	0.11%
ADMA	B	0.21%	0.79%	0.21%
AGIO	C	0.1%	0.49%	0.1%
ALKS	B	0.71%	0.72%	0.71%
ANAB	F	0.03%	0.08%	0.03%
CGEM	F	0.03%	0.17%	0.03%
CGON	F	0.05%	0.28%	0.05%
CRNX	C	0.27%	0.58%	0.27%
DAWN	F	0.04%	0.19%	0.04%
DVAX	C	0.29%	0.35%	0.29%
EXEL	B	1.73%	0.77%	0.77%
HALO	F	0.12%	1.0%	0.12%
IDYA	F	0.24%	0.37%	0.24%
IMNM	F	0.05%	0.1%	0.05%
INSM	C	0.58%	1.61%	0.58%
IONS	F	0.45%	0.74%	0.45%
IRON	B	0.15%	0.22%	0.15%
IRWD	F	0.09%	0.16%	0.09%
ITOS	F	0.02%	0.04%	0.02%
KROS	D	0.05%	0.25%	0.05%
KRYS	B	0.13%	0.81%	0.13%
MIRM	B	0.28%	0.39%	0.28%
PCVX	D	0.47%	0.6%	0.47%
RARE	D	0.18%	0.47%	0.18%
SPRY	D	0.09%	0.11%	0.09%

SMMV Overweight 263 Positions Relative to LABU

Symbol	Grade	Weight
MUSA	A	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	B	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	B	1.25%
HQY	B	1.23%
OGE	B	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	B	1.14%
CVLT	B	1.12%
IDA	A	1.12%
RGA	A	1.11%
THG	A	1.11%
EHC	B	1.08%
SFM	A	1.07%
ENSG	D	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	B	0.91%
GNTX	C	0.9%
PSN	D	0.87%
FLO	D	0.82%
CACI	D	0.81%
LSTR	D	0.81%
DLB	B	0.81%
CASY	A	0.79%
BWXT	B	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	C	0.75%
BJ	A	0.73%
CALM	A	0.72%
INGR	B	0.72%
CW	B	0.71%
LRN	A	0.7%
LOPE	B	0.69%
RYAN	B	0.69%
PAGP	A	0.68%
TKO	B	0.66%
CCOI	B	0.66%
CTRE	D	0.65%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
TXRH	C	0.62%
FCN	D	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
GHC	C	0.58%
MSM	C	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	B	0.54%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	B	0.5%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
HRB	D	0.47%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	B	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	C	0.46%
CSWI	A	0.45%
WERN	C	0.45%
MSA	D	0.44%
SON	D	0.43%
HURN	B	0.42%
JAZZ	B	0.42%
KNTK	B	0.42%
KBR	F	0.42%
NYT	C	0.4%
EQC	B	0.4%
HLI	B	0.38%
MCY	A	0.38%
ADUS	D	0.37%
AM	A	0.36%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	C	0.34%
AVT	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	D	0.32%
BHE	B	0.32%
SKWD	A	0.32%
LANC	C	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	A	0.31%
SNX	C	0.31%
DCI	B	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	D	0.3%
WT	B	0.28%
DBX	B	0.28%
HWKN	B	0.28%
VVV	F	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	A	0.25%
SCI	B	0.25%
NJR	A	0.24%
OLLI	D	0.24%
PPC	C	0.24%
SAFT	C	0.24%
MMS	F	0.23%
ASH	D	0.23%
WABC	B	0.22%
INVA	D	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	A	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
NTCT	C	0.18%
ATEN	B	0.18%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	A	0.17%
ARCH	B	0.16%
CNXN	C	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
WMK	C	0.16%
CWT	D	0.16%
PRGO	B	0.15%
CIEN	B	0.15%
ICFI	F	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	0.14%
JBSS	D	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
OGS	A	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	D	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
SPTN	D	0.12%
SMP	B	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	C	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
NTNX	A	0.11%
SHEN	F	0.11%
CHCO	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
ALRM	C	0.1%
DHIL	A	0.1%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
CRVL	A	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	B	0.09%
YORW	D	0.09%
FC	F	0.08%
DORM	B	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
NPK	B	0.08%
TARS	B	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
SR	A	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	D	0.07%
OSIS	B	0.07%
WINA	B	0.07%
CPK	A	0.07%
NRC	F	0.06%
PBF	D	0.06%
IMXI	B	0.06%
COKE	C	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
RAMP	C	0.06%
UTI	A	0.06%
CCRN	F	0.06%
ACT	D	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	D	0.05%
SCHL	D	0.05%
METC	C	0.05%
UTZ	D	0.05%
AESI	B	0.05%
USPH	B	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	0.05%
BTU	B	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DK	C	0.04%
TH	C	0.04%
MITK	C	0.03%
ROG	D	0.03%
CRGX	F	0.03%

SMMV Underweight 102 Positions Relative to LABU

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%
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%
BPMC	C	-1.12%
TGTX	B	-1.05%
CRSP	D	-1.0%
RNA	D	-0.99%
MRNA	F	-0.98%
RVMD	C	-0.96%
ROIV	C	-0.76%
BBIO	F	-0.58%
APLS	D	-0.57%
IOVA	F	-0.56%
TWST	D	-0.54%
GERN	D	-0.53%
DYN	F	-0.5%
SWTX	C	-0.5%
BEAM	D	-0.49%
RXRX	F	-0.47%
IMVT	F	-0.43%
PTCT	B	-0.43%
FOLD	F	-0.41%
VERA	B	-0.39%
ARWR	F	-0.38%
RYTM	C	-0.38%
NUVL	D	-0.38%
NTLA	F	-0.38%
PTGX	C	-0.37%
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%
ARDX	F	-0.28%
VCEL	B	-0.28%
AKRO	B	-0.27%
NVAX	F	-0.27%
ARQT	C	-0.27%
CPRX	C	-0.26%
NRIX	D	-0.25%
CLDX	F	-0.23%
MNKD	C	-0.22%
SMMT	D	-0.21%
VRDN	D	-0.2%
RCKT	F	-0.19%
TVTX	B	-0.17%
MYGN	F	-0.17%
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%
STOK	F	-0.11%
REPL	B	-0.11%
PRTA	F	-0.1%
RLAY	F	-0.1%
MDXG	B	-0.1%
RGNX	F	-0.09%
OLMA	F	-0.09%
ALLO	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%
YMAB	F	-0.04%
ABUS	D	-0.04%
KALV	D	-0.04%
FATE	F	-0.04%