BBC vs. LABD ETF Comparison
Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
BBC
Virtus LifeSci Biotech Clinical Trials ETF
BBC Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.
Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,746
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$5.76
Average Daily Volume
15,699,334
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | BBC | LABD |
---|---|---|
30 Days | 4.40% | -3.36% |
60 Days | 2.74% | 6.17% |
90 Days | 6.26% | -9.66% |
12 Months | 57.34% | -75.44% |
13 Overlapping Holdings
Symbol | Grade | Weight in BBC | Weight in LABD | Overlap | |
---|---|---|---|---|---|
ALEC | D | 0.74% | 0.25% | 0.25% | |
ALLO | D | 0.79% | 0.54% | 0.54% | |
ANAB | F | 1.05% | 0.53% | 0.53% | |
ARWR | F | 0.59% | 1.45% | 0.59% | |
CYTK | F | 0.78% | 0.25% | 0.25% | |
DNLI | C | 0.94% | 0.28% | 0.28% | |
EDIT | F | 0.46% | 0.66% | 0.46% | |
MGNX | C | 0.61% | 0.25% | 0.25% | |
NTLA | F | 0.48% | 0.29% | 0.29% | |
PGEN | F | 0.42% | 0.29% | 0.29% | |
RGNX | F | 0.58% | 1.05% | 0.58% | |
VKTX | A | 1.11% | 0.38% | 0.38% | |
XNCR | A | 0.78% | 0.49% | 0.49% |
BBC Overweight 88 Positions Relative to LABD
Symbol | Grade | Weight | |
---|---|---|---|
SRRK | B | 2.42% | |
LBPH | A | 2.35% | |
SMMT | C | 1.9% | |
WVE | B | 1.8% | |
IGMS | B | 1.57% | |
EWTX | B | 1.52% | |
VRDN | B | 1.4% | |
APLT | A | 1.34% | |
CNTA | A | 1.23% | |
ACLX | B | 1.22% | |
NRIX | B | 1.19% | |
PCVX | C | 1.19% | |
TYRA | F | 1.14% | |
KYMR | C | 1.1% | |
PTGX | B | 1.08% | |
SAVA | D | 1.08% | |
BLTE | A | 1.05% | |
COGT | B | 1.05% | |
ELVN | B | 1.04% | |
ABUS | D | 1.01% | |
REPL | B | 1.0% | |
CRNX | B | 0.99% | |
JANX | A | 0.99% | |
ANNX | B | 0.98% | |
QURE | B | 0.97% | |
KROS | A | 0.95% | |
RVMD | A | 0.94% | |
IRON | D | 0.93% | |
PHVS | A | 0.93% | |
ERAS | C | 0.93% | |
NUVL | D | 0.93% | |
AKRO | A | 0.92% | |
PLRX | A | 0.9% | |
IMVT | F | 0.9% | |
RNA | C | 0.89% | |
ORIC | D | 0.87% | |
XENE | C | 0.87% | |
MLYS | B | 0.85% | |
VERA | A | 0.84% | |
CGON | F | 0.83% | |
RCUS | F | 0.83% | |
CELC | D | 0.81% | |
BCYC | D | 0.8% | |
ARVN | C | 0.8% | |
VERV | C | 0.8% | |
AUTL | D | 0.77% | |
OLMA | F | 0.74% | |
DYN | F | 0.73% | |
CMPS | F | 0.73% | |
SLN | F | 0.72% | |
SNDX | F | 0.72% | |
ARQT | D | 0.71% | |
MRUS | C | 0.71% | |
BEAM | F | 0.69% | |
TERN | D | 0.67% | |
ETNB | D | 0.66% | |
LRMR | C | 0.65% | |
LQDA | C | 0.65% | |
SVRA | D | 0.65% | |
KURA | F | 0.65% | |
ABCL | C | 0.64% | |
RLAY | F | 0.62% | |
NUVB | F | 0.61% | |
CLDX | F | 0.61% | |
PRTA | F | 0.6% | |
IMNM | F | 0.59% | |
IDYA | F | 0.59% | |
RCKT | F | 0.59% | |
IMTX | F | 0.58% | |
CGEM | F | 0.57% | |
VIR | B | 0.56% | |
CVAC | F | 0.54% | |
STOK | C | 0.54% | |
RXRX | F | 0.53% | |
ARCT | F | 0.47% | |
ITOS | F | 0.42% | |
PRME | C | 0.42% | |
SANA | F | 0.42% | |
TSHA | F | 0.37% | |
FULC | F | 0.33% | |
LYEL | F | 0.33% | |
ZNTL | D | 0.26% | |
FDMT | F | 0.26% | |
CABA | F | 0.24% | |
ALXO | F | 0.14% | |
SCLX | D | 0.12% | |
HLVX | C | 0.1% | |
AVTE | C | 0.07% |
BBC Underweight 66 Positions Relative to LABD
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | A | -1.91% | |
BMRN | F | -1.89% | |
BLUE | F | -1.87% | |
VRTX | D | -1.84% | |
SAGE | F | -1.8% | |
UTHR | A | -1.78% | |
REGN | F | -1.77% | |
AMGN | C | -1.75% | |
ALNY | C | -1.73% | |
EXAS | A | -1.73% | |
ABBV | A | -1.72% | |
ACAD | F | -1.68% | |
SRPT | D | -1.66% | |
BIIB | F | -1.65% | |
IONS | F | -1.64% | |
GILD | A | -1.64% | |
NBIX | C | -1.62% | |
BPMC | C | -1.61% | |
INCY | A | -1.51% | |
RARE | D | -1.49% | |
MRNA | F | -1.47% | |
LGND | A | -1.46% | |
BHVN | B | -1.42% | |
PTCT | B | -1.4% | |
FOLD | B | -1.38% | |
AGIO | B | -1.37% | |
APLS | F | -1.24% | |
ALKS | F | -1.21% | |
MYGN | F | -1.08% | |
NTRA | B | -1.08% | |
IOVA | B | -1.07% | |
FGEN | F | -1.05% | |
CHRS | F | -0.99% | |
EBS | B | -0.96% | |
CDNA | D | -0.93% | |
HRTX | F | -0.84% | |
INSM | D | -0.81% | |
KPTI | C | -0.79% | |
ESPR | C | -0.79% | |
ALLK | B | -0.76% | |
IRWD | F | -0.75% | |
VCYT | A | -0.72% | |
HALO | B | -0.71% | |
FATE | F | -0.67% | |
PBYI | C | -0.65% | |
MDGL | A | -0.59% | |
TGTX | A | -0.55% | |
ADVM | D | -0.55% | |
CPRX | A | -0.53% | |
SGMO | A | -0.48% | |
ENTA | D | -0.47% | |
EGRX | F | -0.42% | |
GTHX | A | -0.42% | |
ATRA | C | -0.41% | |
ANIK | F | -0.37% | |
VNDA | D | -0.35% | |
OPK | C | -0.35% | |
VCEL | D | -0.34% | |
TVTX | B | -0.33% | |
KOD | B | -0.29% | |
BBIO | D | -0.29% | |
KRYS | C | -0.28% | |
GOSS | F | -0.27% | |
VYGR | C | -0.26% | |
DVAX | A | -0.24% | |
YMAB | A | -0.24% |
BBC: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords