LABU was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. LABU provides daily 3 times exposure to the S&P Biotechnology Select Industry Index.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
May 28, 2015
Oct 24, 2017
Equity
Equity
Health Care
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
SDS offers -2x S&P 500 exposure with lower decay than peers, useful for tactical hedging if actively monitored. Learn why SDS ETF is a hold.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
SeekingAlpha
Why The Iran Situation Is A Valuable Lesson
SeekingAlpha
Uncertainty In The Middle East, Potential Risk Factors For U.S. Economy
SeekingAlpha
US economic growth slows as inflation accelerates, raising recession risks.
SeekingAlpha
The Federal Reserve Extends Uncertainty
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
Global Economic Outlook: June 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.12% | $32.58M | +12.17% | 0.00% |
AQB | -0.34% | $2.92M | -54.87% | 0.00% |
STG | -0.38% | $28.60M | -22.21% | 0.00% |
AWK | 0.64% | $27.48B | +8.01% | 2.22% |
EXC | 0.87% | $42.79B | +21.50% | 3.68% |
MO | -0.89% | $99.37B | +31.67% | 6.86% |
MSIF | 0.97% | $820.39M | +45.09% | 6.03% |
PULM | 1.14% | $29.80M | +325.00% | 0.00% |
KR | 1.35% | $43.91B | +26.88% | 1.94% |
DFDV | -1.61% | $458.02M | +2,978.39% | 0.00% |
MKTX | -1.65% | $8.38B | +14.26% | 1.35% |
HUSA | -1.73% | $31.37M | +61.29% | 0.00% |
NEUE | -1.76% | $61.16M | +29.49% | 0.00% |
VHC | -1.92% | $36.03M | +76.35% | 0.00% |
AIFU | -2.25% | $3.58B | +6.56% | 0.00% |
BTCT | -2.49% | $19.82M | +38.12% | 0.00% |
PSQH | 2.87% | $95.63M | -32.48% | 0.00% |
VSTA | -3.28% | $341.26M | +39.51% | 0.00% |
CARV | 3.31% | $8.54M | +3.12% | 0.00% |
CCEC | 3.76% | $1.02B | +3.91% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.79B | +14.41% | 0.89% |
BN | 86.56% | $95.56B | +40.22% | 0.58% |
BNT | 85.66% | $11.62B | +39.99% | 0.00% |
AVNT | 85.31% | $3.12B | -22.07% | 3.09% |
PH | 84.02% | $83.34B | +28.68% | 1.02% |
EVR | 83.28% | $9.44B | +19.40% | 1.32% |
JHG | 83.23% | $5.72B | +8.26% | 4.28% |
APAM | 83.16% | $2.94B | +4.21% | 7.22% |
GS | 83.01% | $191.67B | +36.55% | 1.89% |
EQH | 82.87% | $15.76B | +29.53% | 1.88% |
NPO | 82.83% | $3.98B | +26.99% | 0.64% |
KN | 82.77% | $1.47B | -2.70% | 0.00% |
DOV | 82.76% | $24.14B | -3.67% | 1.17% |
PIPR | 82.68% | $4.50B | +19.36% | 1.02% |
AXP | 82.68% | $205.14B | +27.69% | 0.99% |
HBAN | 82.57% | $22.55B | +24.24% | 4.93% |
AIT | 82.51% | $8.58B | +19.74% | 0.73% |
SNV | 82.50% | $6.59B | +27.51% | 3.21% |
CG | 82.33% | $16.65B | +16.53% | 2.99% |
ENVA | 82.29% | $2.43B | +60.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.25% | $146.82M | 0.15% | |
BSV | 0.34% | $37.98B | 0.03% | |
BILZ | 0.35% | $840.57M | 0.14% | |
CARY | 0.36% | $347.36M | 0.8% | |
GSST | -0.45% | $899.82M | 0.16% | |
BWX | -0.53% | $1.41B | 0.35% | |
SMB | -0.56% | $272.94M | 0.07% | |
JMST | -0.69% | $3.97B | 0.18% | |
UUP | 0.71% | $156.34M | 0.77% | |
FXE | -0.72% | $564.66M | 0.4% | |
UDN | -0.87% | $146.24M | 0.78% | |
TDTT | -0.96% | $2.60B | 0.18% | |
USDU | -0.98% | $163.79M | 0.5% | |
STXT | 0.98% | $128.08M | 0.49% | |
WEAT | 1.01% | $121.36M | 0.28% | |
SPTI | -1.09% | $8.67B | 0.03% | |
CGSM | 1.14% | $690.81M | 0.25% | |
AGZD | 1.23% | $111.95M | 0.23% | |
FLGV | 1.23% | $993.20M | 0.09% | |
SCHR | -1.25% | $10.69B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.31% | $196.95M | 0.85% | |
TAIL | -57.83% | $104.04M | 0.59% | |
BTAL | -51.83% | $296.94M | 1.43% | |
IVOL | -29.15% | $346.82M | 1.02% | |
TPMN | -17.09% | $30.86M | 0.65% | |
FXY | -17.04% | $859.86M | 0.4% | |
XONE | -16.42% | $639.76M | 0.03% | |
FTSD | -16.37% | $228.45M | 0.25% | |
SPTS | -16.03% | $5.79B | 0.03% | |
ULST | -15.42% | $667.74M | 0.2% | |
UTWO | -12.22% | $375.05M | 0.15% | |
SHYM | -12.15% | $324.29M | 0.35% | |
CLIP | -11.83% | $1.50B | 0.07% | |
XHLF | -11.30% | $1.66B | 0.03% | |
IBTG | -11.13% | $1.95B | 0.07% | |
VGSH | -10.49% | $22.49B | 0.03% | |
SCHO | -10.06% | $10.94B | 0.03% | |
GBIL | -9.72% | $6.18B | 0.12% | |
IBTH | -9.02% | $1.58B | 0.07% | |
TBLL | -8.92% | $2.24B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 73.40% | $2.04B | -32.06% | 0.00% |
CRNX | 71.32% | $2.89B | -30.35% | 0.00% |
IDYA | 70.91% | $1.92B | -41.19% | 0.00% |
KRYS | 70.89% | $3.76B | -24.84% | 0.00% |
BEAM | 69.77% | $1.68B | -28.05% | 0.00% |
ROIV | 69.65% | $7.55B | +2.49% | 0.00% |
SYRE | 67.70% | $916.17M | -41.14% | 0.00% |
CGON | 67.31% | $2.00B | -22.57% | 0.00% |
XNCR | 67.22% | $591.43M | -57.25% | 0.00% |
IMVT | 66.21% | $2.62B | -41.54% | 0.00% |
ARWR | 65.92% | $2.14B | -34.25% | 0.00% |
COGT | 65.90% | $867.58M | -10.35% | 0.00% |
XENE | 65.79% | $2.43B | -12.55% | 0.00% |
IMNM | 65.76% | $778.76M | -32.61% | 0.00% |
IQV | 65.65% | $26.66B | -27.59% | 0.00% |
CRSP | 65.65% | $3.73B | -28.69% | 0.00% |
RARE | 65.57% | $3.47B | -2.03% | 0.00% |
NRIX | 65.39% | $868.32M | -38.23% | 0.00% |
OCUL | 65.24% | $1.32B | +51.18% | 0.00% |
RVMD | 65.11% | $7.29B | +3.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 99.94% | $4.57B | 0.35% | |
IBB | 94.86% | $5.43B | 0.45% | |
GNOM | 91.30% | $43.91M | 0.5% | |
PBE | 90.98% | $223.42M | 0.58% | |
BBH | 86.77% | $337.72M | 0.35% | |
FBT | 86.30% | $1.02B | 0.54% | |
PINK | 82.47% | $131.84M | 0.5% | |
ARKG | 82.40% | $981.47M | 0.75% | |
PTH | 81.96% | $102.27M | 0.6% | |
XPH | 79.10% | $151.38M | 0.35% | |
IWO | 77.95% | $11.13B | 0.24% | |
KJUL | 75.90% | $117.83M | 0.79% | |
QQQJ | 75.88% | $603.36M | 0.15% | |
IWC | 75.73% | $791.26M | 0.6% | |
FXH | 75.47% | $904.53M | 0.62% | |
IWM | 75.27% | $62.16B | 0.19% | |
VTWO | 75.26% | $12.13B | 0.07% | |
VHT | 75.08% | $15.53B | 0.09% | |
ISCG | 74.80% | $656.19M | 0.06% | |
VBK | 74.70% | $18.31B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.56% | $4.80K | -99.93% | 0.00% |
CBOE | -13.49% | $23.60B | +33.06% | 1.12% |
LITB | -9.85% | $22.07M | -76.50% | 0.00% |
K | -7.29% | $27.83B | +36.45% | 2.85% |
CME | -4.81% | $97.19B | +37.23% | 3.92% |
ED | -4.02% | $36.52B | +12.13% | 3.30% |
VSA | -3.81% | $8.76M | -14.88% | 0.00% |
VSTA | -3.28% | $341.26M | +39.51% | 0.00% |
BTCT | -2.49% | $19.82M | +38.12% | 0.00% |
AIFU | -2.25% | $3.58B | +6.56% | 0.00% |
VHC | -1.92% | $36.03M | +76.35% | 0.00% |
NEUE | -1.76% | $61.16M | +29.49% | 0.00% |
HUSA | -1.73% | $31.37M | +61.29% | 0.00% |
MKTX | -1.65% | $8.38B | +14.26% | 1.35% |
DFDV | -1.61% | $458.02M | +2,978.39% | 0.00% |
MO | -0.89% | $99.37B | +31.67% | 6.86% |
STG | -0.38% | $28.60M | -22.21% | 0.00% |
AQB | -0.34% | $2.92M | -54.87% | 0.00% |
ZCMD | -0.12% | $32.58M | +12.17% | 0.00% |
AWK | 0.64% | $27.48B | +8.01% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $104.04M | 0.59% | |
VIXY | -75.14% | $196.95M | 0.85% | |
BTAL | -66.41% | $296.94M | 1.43% | |
IVOL | -42.77% | $346.82M | 1.02% | |
XONE | -31.70% | $639.76M | 0.03% | |
SPTS | -30.45% | $5.79B | 0.03% | |
FTSD | -29.79% | $228.45M | 0.25% | |
FXY | -28.53% | $859.86M | 0.4% | |
SCHO | -26.23% | $10.94B | 0.03% | |
UTWO | -25.46% | $375.05M | 0.15% | |
VGSH | -25.39% | $22.49B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.95B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.92B | 0.1356% | |
XHLF | -18.79% | $1.66B | 0.03% | |
IBTJ | -16.12% | $676.83M | 0.07% | |
TBLL | -15.83% | $2.24B | 0.08% | |
CLIP | -15.57% | $1.50B | 0.07% | |
ULST | -15.50% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.68M | 0.24% | |
IBND | -0.29% | $349.01M | 0.5% | |
TOTL | 0.31% | $3.82B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $869.65M | 0.35% | |
CMBS | -0.49% | $440.11M | 0.25% | |
CORN | 0.56% | $47.84M | 0.2% | |
JBND | 0.65% | $2.18B | 0.25% | |
BILZ | -0.76% | $840.57M | 0.14% | |
OWNS | -0.79% | $127.16M | 0.3% | |
STIP | -0.82% | $12.60B | 0.03% | |
IBMN | -1.02% | $449.05M | 0.18% | |
TPMN | -1.10% | $30.86M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $66.89B | 0.07% | |
SHM | 1.53% | $3.39B | 0.2% | |
GOVI | 1.67% | $911.24M | 0.15% | |
FLMI | -1.68% | $710.66M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.60B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.85B | 0.27% | |
FNDA | 98.14% | $8.09B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.40B | 0.15% | |
JMEE | 98.09% | $1.79B | 0.24% | |
ESML | 98.07% | $1.79B | 0.17% | |
VBR | 98.05% | $28.94B | 0.07% | |
VB | 97.99% | $62.92B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $77.04B | 0.06% | |
SCHA | 97.91% | $16.74B | 0.04% | |
FNX | 97.88% | $1.10B | 0.6% | |
IJT | 97.83% | $5.91B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.98B | 0.03% | |
PRFZ | 97.73% | $2.30B | 0.34% | |
IJH | 97.70% | $92.23B | 0.05% | |
VIOO | 97.70% | $2.81B | 0.1% | |
MDY | 97.67% | $22.09B | 0.24% | |
SPMD | 97.62% | $12.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
MO | 0.35% | $99.37B | +31.67% | 6.86% |
CYCN | -0.38% | $9.97M | +40.57% | 0.00% |
CREG | 0.86% | $7.30M | -69.80% | 0.00% |
UUU | 1.39% | $7.19M | +94.38% | 0.00% |
TU | 1.45% | $24.32B | +2.44% | 7.20% |
BCE | 1.84% | $20.28B | -32.31% | 11.10% |
ASPS | -2.03% | $100.74M | -30.52% | 0.00% |
AMT | 2.19% | $100.72B | +11.60% | 3.10% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
BTCT | 2.92% | $19.82M | +38.12% | 0.00% |
VHC | 2.99% | $36.03M | +76.35% | 0.00% |
KR | 3.09% | $43.91B | +26.88% | 1.94% |
AEP | 3.19% | $54.28B | +16.07% | 3.62% |
TEF | 3.28% | $30.14B | +25.06% | 6.00% |
SRRK | 3.38% | $2.96B | +266.90% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.26B | -96.35% | 2.65% |
HUSA | -3.51% | $31.37M | +61.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.60B | +33.06% | 1.12% |
FMTO | -14.49% | $4.80K | -99.93% | 0.00% |
K | -9.82% | $27.83B | +36.45% | 2.85% |
ED | -7.39% | $36.52B | +12.13% | 3.30% |
STG | -6.28% | $28.60M | -22.21% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $97.19B | +37.23% | 3.92% |
MKTX | -4.26% | $8.38B | +14.26% | 1.35% |
AWK | -4.13% | $27.48B | +8.01% | 2.22% |
VSTA | -4.03% | $341.26M | +39.51% | 0.00% |
VSA | -3.71% | $8.76M | -14.88% | 0.00% |
HUSA | -3.51% | $31.37M | +61.29% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
ASPS | -2.03% | $100.74M | -30.52% | 0.00% |
CYCN | -0.38% | $9.97M | +40.57% | 0.00% |
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
MO | 0.35% | $99.37B | +31.67% | 6.86% |
CREG | 0.86% | $7.30M | -69.80% | 0.00% |
UUU | 1.39% | $7.19M | +94.38% | 0.00% |
LABU - Direxion Daily S&P Biotech Bull 3X Shares and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 14 holding overlap. Which accounts for a 3.3% overlap.
Number of overlapping holdings
14
% of overlapping holdings
3.32%
Name | Weight in LABU | Weight in USVM |
---|---|---|
2.14% | 0.38% | |
1.64% | 0.35% | |
1.39% | 0.36% | |
0.94% | 0.23% | |
0.87% | 0.27% | |
0.66% | 0.22% | |
0.60% | 0.17% | |
0.52% | 0.13% | |
0.43% | 0.16% | |
0.36% | 0.31% |
Direxion Daily S&P Biotech Bull 3X Shares - LABU is made up of 125 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 9.30% |
![]() | 2.14% |
1.99% | |
1.84% | |
![]() | 1.82% |
1.80% | |
1.79% | |
![]() | 1.64% |
1.52% | |
![]() | 1.48% |
1.47% | |
![]() | 1.46% |
1.42% | |
![]() | 1.41% |
![]() | 1.39% |
1.23% | |
1.20% | |
1.18% | |
![]() | 1.16% |
1.06% | |
0.94% | |
0.94% | |
0.90% | |
0.88% | |
0.87% | |
0.79% | |
0.75% | |
0.72% | |
0.72% | |
0.66% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.86% |
0.74% | |
0.73% | |
0.71% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
![]() | 0.51% |