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

$24.70

Average Daily Volume

4,084

Number of Holdings *

90

* 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

$83.72

Average Daily Volume

2,677,343

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period BBC LABU
30 Days -12.86% -32.47%
60 Days -13.20% -38.92%
90 Days -1.56% -26.81%
12 Months 8.48% -22.23%
67 Overlapping Holdings
Symbol Grade Weight in BBC Weight in LABU Overlap
ACLX D 0.9% 0.58% 0.58%
AKRO F 0.8% 0.54% 0.54%
ALEC F 0.56% 0.13% 0.13%
ALLO F 1.05% 0.23% 0.23%
ALPN A 2.89% 1.33% 1.33%
ANAB F 0.85% 0.16% 0.16%
ARCT F 0.84% 0.37% 0.37%
ARDX D 0.93% 0.6% 0.6%
ARWR F 0.7% 0.58% 0.58%
BEAM F 0.67% 0.52% 0.52%
BMEA F 0.66% 0.46% 0.46%
CABA F 0.55% 0.41% 0.41%
CGEM A 1.66% 0.13% 0.13%
CLDX D 0.88% 0.65% 0.65%
COGT F 1.19% 0.44% 0.44%
CRBU F 0.55% 0.19% 0.19%
CRNX B 1.07% 0.83% 0.83%
CYTK D 1.52% 0.81% 0.81%
DAWN F 0.99% 0.26% 0.26%
DNLI F 0.59% 0.61% 0.59%
DVAX F 0.73% 0.73% 0.73%
DYN D 1.82% 0.75% 0.75%
EDIT F 0.43% 0.4% 0.4%
ETNB F 0.7% 0.38% 0.38%
FDMT D 1.26% 0.36% 0.36%
GERN B 1.34% 0.79% 0.79%
IDYA D 0.97% 0.66% 0.66%
IMVT F 0.57% 0.73% 0.57%
INBX D 1.05% 0.61% 0.61%
IOVA D 1.3% 0.58% 0.58%
IRON F 0.39% 0.24% 0.24%
KROS D 1.38% 0.59% 0.59%
KRYS B 1.18% 0.74% 0.74%
KURA C 1.33% 0.5% 0.5%
KYMR D 1.19% 0.64% 0.64%
MDGL F 0.78% 0.67% 0.67%
MGNX D 1.48% 0.48% 0.48%
MORF F 0.82% 0.55% 0.55%
NRIX B 1.34% 0.25% 0.25%
NTLA F 0.57% 0.59% 0.57%
NUVL C 0.72% 0.62% 0.62%
NVAX F 0.62% 0.6% 0.6%
OLMA F 0.69% 0.26% 0.26%
ORIC F 0.81% 0.09% 0.09%
PCVX D 0.85% 0.68% 0.68%
PRTA F 0.45% 0.57% 0.45%
PTGX D 1.09% 0.56% 0.56%
RCKT F 0.71% 0.69% 0.69%
RCUS F 0.74% 0.44% 0.44%
REPL F 0.7% 0.36% 0.36%
RGNX F 0.65% 0.25% 0.25%
RLAY F 0.5% 0.24% 0.24%
RNA B 2.65% 0.43% 0.43%
RVMD B 1.17% 0.91% 0.91%
RXRX D 0.68% 0.55% 0.55%
SANA C 1.72% 0.35% 0.35%
SMMT D 1.19% 0.2% 0.2%
SNDX D 0.89% 0.69% 0.69%
SRRK C 0.67% 0.43% 0.43%
TGTX D 0.67% 0.68% 0.67%
VERA D 2.27% 0.6% 0.6%
VERV F 0.41% 0.26% 0.26%
VIR F 0.68% 0.31% 0.31%
VKTX B 2.86% 0.72% 0.72%
VRDN F 0.62% 0.51% 0.51%
XNCR D 0.73% 0.37% 0.37%
ZNTL F 0.71% 0.34% 0.34%
BBC Overweight 23 Positions Relative to LABU
Symbol Grade Weight
LQDA D 1.5%
MRUS C 1.37%
BCYC D 1.28%
MLYS F 1.17%
LYEL C 1.02%
IGMS F 1.0%
ALXO A 0.99%
PGEN C 0.94%
IMTX F 0.9%
CMPS F 0.9%
PHAT F 0.86%
ITOS F 0.86%
XENE D 0.84%
ARVN D 0.81%
BLTE C 0.71%
PLRX F 0.63%
TERN F 0.61%
ABCL F 0.61%
SAVA B 0.58%
QURE F 0.5%
CVAC F 0.38%
RAPT F 0.35%
ALLK F 0.28%
BBC Underweight 58 Positions Relative to LABU
Symbol Grade Weight
EXAS F -0.84%
BMRN D -0.84%
EXEL A -0.83%
MRNA A -0.82%
CERE A -0.82%
AMGN D -0.8%
NTRA A -0.8%
BPMC B -0.79%
UTHR A -0.78%
VRTX C -0.78%
ALNY F -0.78%
NBIX B -0.77%
ABBV C -0.76%
SRPT B -0.76%
HALO D -0.75%
REGN D -0.75%
RYTM D -0.75%
IONS D -0.75%
GILD F -0.72%
IRWD D -0.72%
FOLD F -0.71%
RARE D -0.7%
INCY F -0.7%
BBIO F -0.7%
INSM D -0.7%
BIIB D -0.7%
VCEL D -0.69%
SWTX C -0.68%
PTCT F -0.67%
ALKS D -0.66%
CPRX D -0.65%
ARQT D -0.65%
TWST C -0.63%
APLS F -0.62%
BCRX F -0.61%
AGIO A -0.59%
ALT D -0.58%
ACAD F -0.58%
MIRM D -0.57%
CRSP F -0.57%
VCYT F -0.54%
CCCC D -0.5%
SAGE F -0.44%
MYGN F -0.4%
ADMA A -0.37%
TVTX F -0.31%
FATE F -0.31%
CDMO D -0.3%
DCPH D -0.28%
CDNA F -0.26%
MNKD C -0.26%
AVXL F -0.22%
KNSA D -0.21%
MDXG F -0.16%
MRSN D -0.1%
VYGR F -0.08%
SPRY D -0.08%
RCEL F -0.04%
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