BBC vs. LABU ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

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

$25.96

Average Daily Volume

1,790

Number of Holdings ^*

101

* 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

$109.35

Average Daily Volume

1,060,364

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	BBC	LABU
30 Days	-12.44%	-14.91%
60 Days	-10.35%	-24.42%
90 Days	-3.70%	-22.47%
12 Months	39.98%	58.01%

62 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in LABU	Overlap
ABUS	D	1.0%	0.04%	0.04%
ACLX	C	1.36%	0.53%	0.53%
AKRO	C	0.99%	0.27%	0.27%
ALEC	F	0.71%	0.04%	0.04%
ALLO	F	0.77%	0.08%	0.08%
ANAB	F	0.68%	0.08%	0.08%
ANNX	F	0.88%	0.11%	0.11%
APLT	B	1.43%	0.14%	0.14%
ARCT	F	0.44%	0.12%	0.12%
ARQT	B	0.86%	0.27%	0.27%
ARWR	D	0.61%	0.38%	0.38%
BEAM	D	0.83%	0.49%	0.49%
CELC	F	0.71%	0.08%	0.08%
CGEM	F	0.55%	0.17%	0.17%
CGON	F	0.82%	0.28%	0.28%
CLDX	D	0.56%	0.23%	0.23%
COGT	D	0.86%	0.11%	0.11%
CRNX	B	1.01%	0.58%	0.58%
CYTK	D	0.82%	1.17%	0.82%
DNLI	D	0.98%	0.33%	0.33%
DYN	D	0.73%	0.5%	0.5%
ERAS	C	1.06%	0.07%	0.07%
ETNB	D	0.74%	0.11%	0.11%
FDMT	F	0.31%	0.07%	0.07%
IDYA	F	0.59%	0.37%	0.37%
IMNM	F	0.53%	0.1%	0.1%
IMVT	F	0.87%	0.43%	0.43%
IRON	B	1.32%	0.22%	0.22%
ITOS	F	0.44%	0.04%	0.04%
JANX	C	1.0%	0.33%	0.33%
KROS	D	0.99%	0.25%	0.25%
KURA	F	0.64%	0.15%	0.15%
KYMR	D	1.04%	0.3%	0.3%
NRIX	C	1.19%	0.25%	0.25%
NTLA	F	0.47%	0.38%	0.38%
NUVL	D	0.95%	0.38%	0.38%
OLMA	F	0.64%	0.09%	0.09%
ORIC	F	0.96%	0.06%	0.06%
PCVX	D	1.02%	0.6%	0.6%
PRTA	F	0.57%	0.1%	0.1%
PTGX	D	1.04%	0.37%	0.37%
RCKT	F	0.53%	0.19%	0.19%
RCUS	F	0.8%	0.13%	0.13%
REPL	C	0.99%	0.11%	0.11%
RGNX	D	0.64%	0.09%	0.09%
RLAY	F	0.57%	0.1%	0.1%
RNA	C	0.91%	0.99%	0.91%
RVMD	B	1.2%	0.96%	0.96%
RXRX	D	0.57%	0.47%	0.47%
SANA	F	0.29%	0.08%	0.08%
SCLX	F	0.09%	0.05%	0.05%
SMMT	D	1.96%	0.21%	0.21%
SNDX	F	0.66%	0.29%	0.29%
SRRK	B	2.43%	0.32%	0.32%
STOK	D	0.59%	0.11%	0.11%
SVRA	F	0.64%	0.05%	0.05%
VERA	C	1.07%	0.39%	0.39%
VERV	D	0.74%	0.11%	0.11%
VIR	F	0.67%	0.15%	0.15%
VKTX	F	0.83%	1.35%	0.83%
VRDN	D	1.33%	0.2%	0.2%
XNCR	B	0.94%	0.15%	0.15%

BBC Overweight 39 Positions Relative to LABU

Symbol	Grade	Weight
LBPH	A	2.59%
WVE	C	1.83%
EWTX	C	1.52%
BLTE	B	1.43%
CNTA	B	1.4%
SAVA	D	1.17%
IGMS	F	1.03%
QURE	D	1.02%
PHVS	D	0.97%
ELVN	C	0.96%
XENE	D	0.91%
PLRX	D	0.9%
BCYC	F	0.78%
MLYS	F	0.78%
NUVB	C	0.76%
ARVN	F	0.74%
MRUS	F	0.7%
ABCL	D	0.69%
TERN	F	0.67%
TYRA	F	0.67%
MGNX	D	0.66%
CMPS	F	0.63%
LQDA	F	0.63%
LRMR	D	0.6%
AUTL	F	0.59%
SLN	F	0.56%
IMTX	F	0.55%
CVAC	F	0.55%
TSHA	C	0.43%
PGEN	F	0.42%
EDIT	F	0.42%
PRME	F	0.37%
LYEL	F	0.37%
FULC	F	0.33%
ZNTL	D	0.32%
CABA	F	0.21%
ALXO	F	0.13%
HLVX	F	0.11%
AVTE	C	0.09%

BBC Underweight 66 Positions Relative to LABU

Symbol	Grade	Weight
INCY	C	-2.06%
NTRA	A	-2.02%
UTHR	C	-1.92%
GILD	B	-1.88%
NBIX	C	-1.7%
VRTX	D	-1.68%
ALNY	D	-1.64%
INSM	C	-1.61%
AMGN	D	-1.5%
SRPT	F	-1.48%
ABBV	F	-1.47%
BIIB	F	-1.42%
MDGL	C	-1.35%
EXAS	D	-1.31%
BMRN	F	-1.3%
REGN	F	-1.14%
BPMC	C	-1.12%
TGTX	B	-1.05%
HALO	F	-1.0%
CRSP	D	-1.0%
MRNA	F	-0.98%
KRYS	C	-0.81%
ADMA	B	-0.79%
EXEL	B	-0.77%
ROIV	D	-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	C	-0.53%
SWTX	C	-0.5%
AGIO	C	-0.49%
ACAD	C	-0.48%
RARE	F	-0.47%
PTCT	B	-0.43%
FOLD	F	-0.41%
MIRM	B	-0.39%
RYTM	C	-0.38%
DVAX	C	-0.35%
VCYT	B	-0.33%
BCRX	D	-0.28%
ARDX	F	-0.28%
VCEL	A	-0.28%
NVAX	F	-0.27%
CPRX	C	-0.26%
MNKD	B	-0.22%
DAWN	D	-0.19%
TVTX	C	-0.17%
MYGN	F	-0.17%
IRWD	F	-0.16%
CDNA	D	-0.15%
CDMO	A	-0.14%
ALT	C	-0.13%
EBS	C	-0.13%
HUMA	F	-0.12%
AVXL	B	-0.11%
SPRY	C	-0.11%
MDXG	B	-0.1%
OCGN	F	-0.08%
SAGE	F	-0.08%
CCCC	F	-0.07%
YMAB	F	-0.04%
KALV	F	-0.04%
FATE	F	-0.04%