BIB vs. LABU ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$56.47
Average Daily Volume
13,866
195
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
$113.42
Average Daily Volume
1,097,096
128
Performance
Period | BIB | LABU |
---|---|---|
30 Days | -8.59% | -4.54% |
60 Days | -12.12% | -13.12% |
90 Days | -16.16% | -20.34% |
12 Months | 30.59% | 64.67% |
104 Overlapping Holdings
Symbol | Grade | Weight in BIB | Weight in LABU | Overlap | |
---|---|---|---|---|---|
ABUS | D | 0.05% | 0.04% | 0.04% | |
ACAD | D | 0.23% | 0.48% | 0.23% | |
ACLX | C | 0.39% | 0.53% | 0.39% | |
ADMA | B | 0.37% | 0.79% | 0.37% | |
AGIO | C | 0.25% | 0.49% | 0.25% | |
AKRO | B | 0.17% | 0.27% | 0.17% | |
ALEC | F | 0.03% | 0.04% | 0.03% | |
ALKS | B | 0.37% | 0.72% | 0.37% | |
ALLO | F | 0.04% | 0.08% | 0.04% | |
ALNY | D | 2.43% | 1.64% | 1.64% | |
AMGN | D | 5.61% | 1.5% | 1.5% | |
ANAB | F | 0.05% | 0.08% | 0.05% | |
APLS | D | 0.26% | 0.57% | 0.26% | |
ARCT | F | 0.04% | 0.12% | 0.04% | |
ARDX | F | 0.1% | 0.28% | 0.1% | |
ARQT | C | 0.09% | 0.27% | 0.09% | |
ARWR | F | 0.19% | 0.38% | 0.19% | |
AVXL | B | 0.05% | 0.11% | 0.05% | |
BBIO | F | 0.34% | 0.58% | 0.34% | |
BCRX | D | 0.12% | 0.28% | 0.12% | |
BEAM | D | 0.16% | 0.49% | 0.16% | |
BIIB | F | 1.87% | 1.42% | 1.42% | |
BMRN | D | 0.96% | 1.3% | 0.96% | |
BPMC | C | 0.47% | 1.12% | 0.47% | |
CGEM | F | 0.06% | 0.17% | 0.06% | |
COGT | D | 0.08% | 0.11% | 0.08% | |
CRNX | C | 0.35% | 0.58% | 0.35% | |
CRSP | D | 0.33% | 1.0% | 0.33% | |
CYTK | F | 0.5% | 1.17% | 0.5% | |
DAWN | F | 0.11% | 0.19% | 0.11% | |
DNLI | D | 0.28% | 0.33% | 0.28% | |
DVAX | C | 0.12% | 0.35% | 0.12% | |
DYN | F | 0.24% | 0.5% | 0.24% | |
ERAS | C | 0.06% | 0.07% | 0.06% | |
ETNB | C | 0.07% | 0.11% | 0.07% | |
EXEL | B | 0.8% | 0.77% | 0.77% | |
FDMT | F | 0.04% | 0.07% | 0.04% | |
FOLD | F | 0.23% | 0.41% | 0.23% | |
GERN | D | 0.19% | 0.53% | 0.19% | |
GILD | C | 7.52% | 1.88% | 1.88% | |
HALO | F | 0.44% | 1.0% | 0.44% | |
HUMA | F | 0.04% | 0.12% | 0.04% | |
IDYA | F | 0.18% | 0.37% | 0.18% | |
IMVT | F | 0.3% | 0.43% | 0.3% | |
INCY | C | 1.21% | 2.06% | 1.21% | |
INSM | C | 0.93% | 1.61% | 0.93% | |
IONS | F | 0.4% | 0.74% | 0.4% | |
IOVA | F | 0.21% | 0.56% | 0.21% | |
IRON | B | 0.14% | 0.22% | 0.14% | |
IRWD | F | 0.05% | 0.16% | 0.05% | |
ITOS | F | 0.02% | 0.04% | 0.02% | |
JANX | C | 0.2% | 0.33% | 0.2% | |
KALV | D | 0.03% | 0.04% | 0.03% | |
KROS | D | 0.17% | 0.25% | 0.17% | |
KRYS | B | 0.41% | 0.81% | 0.41% | |
KURA | F | 0.1% | 0.15% | 0.1% | |
KYMR | D | 0.22% | 0.3% | 0.22% | |
MDGL | B | 0.54% | 1.35% | 0.54% | |
MIRM | B | 0.16% | 0.39% | 0.16% | |
MNKD | C | 0.15% | 0.22% | 0.15% | |
MRNA | F | 1.24% | 0.98% | 0.98% | |
MYGN | F | 0.11% | 0.17% | 0.11% | |
NBIX | C | 0.97% | 1.7% | 0.97% | |
NRIX | D | 0.11% | 0.25% | 0.11% | |
NTLA | F | 0.12% | 0.38% | 0.12% | |
NUVL | D | 0.42% | 0.38% | 0.38% | |
NVAX | F | 0.1% | 0.27% | 0.1% | |
OLMA | F | 0.04% | 0.09% | 0.04% | |
ORIC | F | 0.05% | 0.06% | 0.05% | |
PCVX | D | 0.79% | 0.6% | 0.6% | |
PRTA | F | 0.06% | 0.1% | 0.06% | |
PTCT | B | 0.25% | 0.43% | 0.25% | |
PTGX | C | 0.19% | 0.37% | 0.19% | |
RARE | D | 0.33% | 0.47% | 0.33% | |
RCKT | F | 0.1% | 0.19% | 0.1% | |
REGN | F | 4.32% | 1.14% | 1.14% | |
REPL | B | 0.06% | 0.11% | 0.06% | |
RGNX | F | 0.04% | 0.09% | 0.04% | |
RLAY | F | 0.05% | 0.1% | 0.05% | |
RNA | D | 0.39% | 0.99% | 0.39% | |
ROIV | C | 0.67% | 0.76% | 0.67% | |
RVMD | C | 0.74% | 0.96% | 0.74% | |
RXRX | F | 0.14% | 0.47% | 0.14% | |
RYTM | C | 0.29% | 0.38% | 0.29% | |
SAGE | F | 0.02% | 0.08% | 0.02% | |
SANA | F | 0.04% | 0.08% | 0.04% | |
SMMT | D | 1.12% | 0.21% | 0.21% | |
SNDX | F | 0.11% | 0.29% | 0.11% | |
SPRY | D | 0.11% | 0.11% | 0.11% | |
SRPT | D | 0.81% | 1.48% | 0.81% | |
SRRK | B | 0.17% | 0.32% | 0.17% | |
SVRA | D | 0.04% | 0.05% | 0.04% | |
SWTX | C | 0.21% | 0.5% | 0.21% | |
TVTX | B | 0.11% | 0.17% | 0.11% | |
TWST | D | 0.2% | 0.54% | 0.2% | |
UTHR | C | 1.3% | 1.92% | 1.3% | |
VCEL | B | 0.21% | 0.28% | 0.21% | |
VCYT | B | 0.23% | 0.33% | 0.23% | |
VERA | B | 0.2% | 0.39% | 0.2% | |
VERV | F | 0.03% | 0.11% | 0.03% | |
VIR | D | 0.08% | 0.15% | 0.08% | |
VRTX | F | 6.33% | 1.68% | 1.68% | |
XNCR | B | 0.12% | 0.15% | 0.12% | |
YMAB | F | 0.04% | 0.04% | 0.04% |
BIB Overweight 91 Positions Relative to LABU
Symbol | Grade | Weight | |
---|---|---|---|
AZN | D | 3.01% | |
ILMN | D | 1.7% | |
ARGX | A | 1.49% | |
VTRS | A | 1.26% | |
SNY | F | 1.16% | |
RPRX | D | 0.94% | |
BNTX | D | 0.81% | |
MEDP | D | 0.78% | |
ITCI | C | 0.71% | |
BGNE | D | 0.68% | |
JAZZ | B | 0.59% | |
ASND | D | 0.58% | |
AXSM | B | 0.36% | |
GH | B | 0.29% | |
MRUS | F | 0.25% | |
LEGN | F | 0.25% | |
EWTX | C | 0.24% | |
XENE | F | 0.24% | |
VRNA | B | 0.21% | |
AMPH | D | 0.18% | |
LGND | B | 0.17% | |
SUPN | C | 0.16% | |
HRMY | D | 0.15% | |
FTRE | D | 0.14% | |
TARS | B | 0.14% | |
NVCR | C | 0.14% | |
ARVN | D | 0.13% | |
WVE | C | 0.13% | |
HROW | D | 0.11% | |
OCUL | D | 0.11% | |
ELVN | D | 0.1% | |
INVA | D | 0.1% | |
IMCR | C | 0.1% | |
ZLAB | C | 0.1% | |
GRFS | C | 0.09% | |
CNTA | B | 0.09% | |
AUPH | B | 0.09% | |
ANIP | F | 0.09% | |
COLL | F | 0.08% | |
GMAB | F | 0.07% | |
ADPT | C | 0.06% | |
PLRX | F | 0.06% | |
EOLS | D | 0.06% | |
BCYC | F | 0.06% | |
PCRX | C | 0.06% | |
CSTL | D | 0.06% | |
ABCL | D | 0.06% | |
MLYS | F | 0.05% | |
CVAC | F | 0.05% | |
AUTL | F | 0.05% | |
PHAT | F | 0.05% | |
MRVI | F | 0.05% | |
XERS | B | 0.04% | |
OABI | F | 0.04% | |
SIGA | F | 0.04% | |
TBPH | C | 0.04% | |
URGN | F | 0.04% | |
TSHA | C | 0.04% | |
MGTX | C | 0.04% | |
EYPT | F | 0.04% | |
THRD | D | 0.04% | |
PAHC | C | 0.04% | |
HCM | D | 0.04% | |
GLPG | D | 0.04% | |
ACIU | C | 0.03% | |
LXRX | F | 0.03% | |
PRME | F | 0.03% | |
TERN | F | 0.03% | |
RVNC | F | 0.03% | |
PACB | F | 0.03% | |
AMRN | F | 0.02% | |
FULC | F | 0.02% | |
EDIT | F | 0.02% | |
ZNTL | F | 0.02% | |
MGNX | F | 0.02% | |
ACRS | C | 0.02% | |
PGEN | F | 0.02% | |
BMEA | F | 0.02% | |
ATAI | C | 0.02% | |
LYEL | F | 0.02% | |
VNDA | C | 0.02% | |
VYGR | F | 0.02% | |
QURE | D | 0.02% | |
BLUE | F | 0.01% | |
ALXO | F | 0.01% | |
OVID | F | 0.01% | |
CHRS | D | 0.01% | |
VTYX | F | 0.01% | |
CABA | F | 0.01% | |
CRBU | F | 0.01% | |
RAPT | F | 0.0% |
BIB Underweight 24 Positions Relative to LABU
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | -2.02% | |
ABBV | D | -1.47% | |
VKTX | F | -1.35% | |
EXAS | D | -1.31% | |
TGTX | B | -1.05% | |
CGON | F | -0.28% | |
CPRX | C | -0.26% | |
CLDX | F | -0.23% | |
VRDN | D | -0.2% | |
CDNA | D | -0.15% | |
CDMO | B | -0.14% | |
APLT | B | -0.14% | |
ALT | C | -0.13% | |
RCUS | F | -0.13% | |
EBS | C | -0.13% | |
ANNX | F | -0.11% | |
STOK | F | -0.11% | |
IMNM | F | -0.1% | |
MDXG | B | -0.1% | |
OCGN | F | -0.08% | |
CELC | F | -0.08% | |
CCCC | F | -0.07% | |
SCLX | F | -0.05% | |
FATE | F | -0.04% |
BIB: Top Represented Industries & Keywords
LABU: Top Represented Industries & Keywords