BBP vs. LABD ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* 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 BBP LABD
30 Days 2.52% -3.36%
60 Days 0.39% 6.17%
90 Days 6.39% -9.66%
12 Months 35.21% -75.44%
35 Overlapping Holdings
Symbol Grade Weight in BBP Weight in LABD Overlap
ACAD F 1.42% 1.68% 1.42%
AGIO B 1.43% 1.37% 1.37%
ALNY C 2.72% 1.73% 1.73%
AMGN C 1.57% 1.75% 1.57%
APLS F 0.96% 1.24% 0.96%
BBIO D 1.24% 0.29% 0.29%
BIIB F 1.17% 1.65% 1.17%
BMRN F 1.24% 1.89% 1.24%
BPMC C 1.16% 1.61% 1.16%
DVAX A 1.33% 0.24% 0.24%
ESPR C 1.05% 0.79% 0.79%
EXEL A 1.9% 1.91% 1.9%
FOLD B 1.64% 1.38% 1.38%
GILD A 2.07% 1.64% 1.64%
HALO B 1.47% 0.71% 0.71%
INCY A 1.54% 1.51% 1.51%
INSM D 1.73% 0.81% 0.81%
IONS F 1.4% 1.64% 1.4%
IOVA B 1.86% 1.07% 1.07%
IRWD F 0.99% 0.75% 0.75%
KRYS C 1.42% 0.28% 0.28%
LGND A 2.03% 1.46% 1.46%
MDGL A 1.09% 0.59% 0.59%
MRNA F 0.54% 1.47% 0.54%
NBIX C 1.26% 1.62% 1.26%
PTCT B 1.67% 1.4% 1.4%
RARE D 1.89% 1.49% 1.49%
REGN F 1.34% 1.77% 1.34%
SAGE F 1.01% 1.8% 1.01%
SRPT D 1.57% 1.66% 1.57%
TGTX A 2.06% 0.55% 0.55%
TVTX B 3.71% 0.33% 0.33%
UTHR A 1.81% 1.78% 1.78%
VRTX D 1.46% 1.84% 1.46%
YMAB A 1.8% 0.24% 0.24%
BBP Overweight 25 Positions Relative to LABD
Symbol Grade Weight
ZLAB B 2.5%
PHAT B 2.2%
ADMA B 2.2%
MIRM B 2.19%
BCRX A 1.95%
AUPH A 1.95%
BGNE C 1.91%
AXSM C 1.82%
TARS A 1.74%
BNTX B 1.73%
HRMY D 1.7%
DAWN A 1.66%
RYTM D 1.66%
ITCI A 1.64%
ROIV D 1.62%
ASND F 1.51%
LEGN F 1.5%
LXRX D 1.49%
TBPH C 1.49%
ARDX D 1.34%
IMCR F 1.22%
GERN C 1.22%
SWTX D 1.1%
CRSP C 1.09%
NVAX F 0.98%
BBP Underweight 44 Positions Relative to LABD
Symbol Grade Weight
BLUE F -1.87%
EXAS A -1.73%
ABBV A -1.72%
ARWR F -1.45%
BHVN B -1.42%
ALKS F -1.21%
MYGN F -1.08%
NTRA B -1.08%
FGEN F -1.05%
RGNX F -1.05%
CHRS F -0.99%
EBS B -0.96%
CDNA D -0.93%
HRTX F -0.84%
KPTI C -0.79%
ALLK B -0.76%
VCYT A -0.72%
FATE F -0.67%
EDIT F -0.66%
PBYI C -0.65%
ADVM D -0.55%
ALLO D -0.54%
CPRX A -0.53%
ANAB F -0.53%
XNCR A -0.49%
SGMO A -0.48%
ENTA D -0.47%
EGRX F -0.42%
GTHX A -0.42%
ATRA C -0.41%
VKTX A -0.38%
ANIK F -0.37%
VNDA D -0.35%
OPK C -0.35%
VCEL D -0.34%
KOD B -0.29%
NTLA F -0.29%
PGEN F -0.29%
DNLI C -0.28%
GOSS F -0.27%
VYGR C -0.26%
MGNX C -0.25%
ALEC D -0.25%
CYTK F -0.25%
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