BTEC vs. LABD ETF Comparison
Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.
Grade (RS Rating)
Last Trade
$36.49
Average Daily Volume
6,126
Number of Holdings
*
245
* 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
$8.76
Average Daily Volume
16,192,456
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | BTEC | LABD |
|---|---|---|
| 30 Days | -0.35% | 5.67% |
| 60 Days | -7.50% | 46.03% |
| 90 Days | 0.97% | -10.76% |
| 12 Months | 2.21% | -38.36% |
52 Overlapping Holdings
| Symbol | Grade | Weight in BTEC | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| AGIO | A | 0.44% | 1.37% | 0.44% | |
| ALEC | D | 0.13% | 0.25% | 0.13% | |
| ALLK | F | 0.04% | 0.76% | 0.04% | |
| ALLO | F | 0.13% | 0.54% | 0.13% | |
| ALNY | D | 3.27% | 1.73% | 1.73% | |
| ANAB | B | 0.14% | 0.53% | 0.14% | |
| ANIK | A | 0.12% | 0.37% | 0.12% | |
| APLS | F | 1.33% | 1.24% | 1.24% | |
| ARWR | D | 0.63% | 1.45% | 0.63% | |
| ATRA | F | 0.05% | 0.41% | 0.05% | |
| BBIO | D | 1.04% | 0.29% | 0.29% | |
| BLUE | F | 0.06% | 1.87% | 0.06% | |
| BPMC | A | 1.28% | 1.61% | 1.28% | |
| CDNA | C | 0.11% | 0.93% | 0.11% | |
| CHRS | F | 0.07% | 0.99% | 0.07% | |
| CYTK | D | 1.53% | 0.25% | 0.25% | |
| DCPH | A | 0.29% | 1.01% | 0.29% | |
| DNLI | F | 0.49% | 0.28% | 0.28% | |
| EBS | C | 0.05% | 0.96% | 0.05% | |
| EDIT | F | 0.12% | 0.66% | 0.12% | |
| ENTA | D | 0.08% | 0.47% | 0.08% | |
| EXAS | F | 2.43% | 1.73% | 1.73% | |
| FATE | D | 0.1% | 0.67% | 0.1% | |
| FGEN | F | 0.04% | 1.05% | 0.04% | |
| FOLD | D | 0.7% | 1.38% | 0.7% | |
| HRTX | C | 0.11% | 0.84% | 0.11% | |
| INSM | D | 0.86% | 0.81% | 0.81% | |
| IONS | D | 1.41% | 1.64% | 1.41% | |
| IOVA | C | 0.75% | 1.07% | 0.75% | |
| KOD | D | 0.06% | 0.29% | 0.06% | |
| KPTI | F | 0.05% | 0.79% | 0.05% | |
| MDGL | D | 0.89% | 0.59% | 0.59% | |
| MGNX | D | 0.23% | 0.25% | 0.23% | |
| MRNA | A | 3.39% | 1.47% | 1.47% | |
| MYGN | C | 0.39% | 1.08% | 0.39% | |
| NTLA | F | 0.46% | 0.29% | 0.29% | |
| NTRA | A | 2.52% | 1.08% | 1.08% | |
| PGEN | C | 0.11% | 0.29% | 0.11% | |
| PTCT | B | 0.47% | 1.4% | 0.47% | |
| RARE | D | 0.84% | 1.49% | 0.84% | |
| RGNX | D | 0.2% | 1.05% | 0.2% | |
| SAGE | F | 0.21% | 1.8% | 0.21% | |
| SGMO | F | 0.05% | 0.48% | 0.05% | |
| SRPT | B | 2.73% | 1.66% | 1.66% | |
| TGTX | B | 0.51% | 0.55% | 0.51% | |
| TVTX | F | 0.11% | 0.33% | 0.11% | |
| VCEL | B | 0.52% | 0.34% | 0.34% | |
| VCYT | D | 0.36% | 0.72% | 0.36% | |
| VKTX | B | 1.72% | 0.38% | 0.38% | |
| VYGR | D | 0.12% | 0.26% | 0.12% | |
| XNCR | B | 0.29% | 0.49% | 0.29% | |
| YMAB | B | 0.17% | 0.24% | 0.17% |
BTEC Overweight 193 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 3.0% | |
| CTLT | C | 2.3% | |
| CERE | A | 1.75% | |
| ITCI | B | 1.61% | |
| INSP | B | 1.57% | |
| PCVX | C | 1.5% | |
| ELAN | C | 1.47% | |
| RVMD | A | 1.35% | |
| GKOS | A | 1.15% | |
| ALPN | A | 1.01% | |
| IMVT | D | 0.94% | |
| NUVL | C | 0.9% | |
| IRTC | B | 0.81% | |
| AXSM | D | 0.79% | |
| CRNX | A | 0.77% | |
| SWTX | D | 0.76% | |
| ENOV | F | 0.71% | |
| TMDX | A | 0.7% | |
| IDYA | C | 0.68% | |
| AZTA | D | 0.67% | |
| TXG | F | 0.66% | |
| PRCT | A | 0.63% | |
| ACLX | C | 0.63% | |
| JANX | A | 0.59% | |
| SMMT | B | 0.59% | |
| TNDM | A | 0.56% | |
| CLDX | C | 0.55% | |
| ICUI | F | 0.54% | |
| RYTM | C | 0.54% | |
| NARI | D | 0.52% | |
| VERA | B | 0.51% | |
| ARVN | D | 0.51% | |
| KYMR | C | 0.49% | |
| RCKT | D | 0.48% | |
| GERN | A | 0.47% | |
| RNA | A | 0.46% | |
| DYN | C | 0.46% | |
| RXST | A | 0.46% | |
| KROS | C | 0.46% | |
| SANA | B | 0.45% | |
| TWST | C | 0.43% | |
| BEAM | F | 0.42% | |
| SNDX | C | 0.42% | |
| ATEC | D | 0.41% | |
| RXRX | F | 0.39% | |
| INBX | D | 0.39% | |
| ARDX | D | 0.36% | |
| ADMA | A | 0.36% | |
| EWTX | B | 0.36% | |
| PTGX | D | 0.35% | |
| KURA | C | 0.35% | |
| MORF | F | 0.34% | |
| RCUS | D | 0.33% | |
| AKRO | F | 0.32% | |
| NVCR | F | 0.32% | |
| TARS | B | 0.3% | |
| DAWN | A | 0.29% | |
| FDMT | C | 0.29% | |
| MIRM | D | 0.29% | |
| ATRC | F | 0.27% | |
| SRRK | C | 0.27% | |
| PRTA | F | 0.27% | |
| VIR | F | 0.26% | |
| SAVA | B | 0.25% | |
| ARQT | D | 0.25% | |
| MRVI | B | 0.25% | |
| ALXO | A | 0.24% | |
| LQDA | C | 0.24% | |
| BCRX | F | 0.22% | |
| CGEM | A | 0.22% | |
| RLAY | F | 0.21% | |
| CYRX | B | 0.21% | |
| EYPT | D | 0.21% | |
| TYRA | B | 0.21% | |
| AVNS | C | 0.21% | |
| ETNB | F | 0.2% | |
| ZNTL | F | 0.2% | |
| BLFS | B | 0.2% | |
| SPRY | B | 0.2% | |
| VRDN | F | 0.2% | |
| SILK | B | 0.19% | |
| ELVN | B | 0.19% | |
| PLRX | F | 0.19% | |
| KNSA | B | 0.19% | |
| AUPH | F | 0.19% | |
| FNA | F | 0.19% | |
| KIDS | B | 0.19% | |
| CTKB | F | 0.19% | |
| ARCT | F | 0.18% | |
| EOLS | C | 0.18% | |
| SVRA | C | 0.17% | |
| TMCI | F | 0.17% | |
| COGT | D | 0.17% | |
| SIGA | A | 0.17% | |
| LBPH | B | 0.17% | |
| OCUL | D | 0.16% | |
| LYEL | B | 0.16% | |
| HLVX | D | 0.16% | |
| AVTE | D | 0.16% | |
| SIBN | F | 0.16% | |
| IRON | F | 0.16% | |
| NRIX | D | 0.16% | |
| PHAT | D | 0.15% | |
| MLYS | C | 0.15% | |
| NVAX | F | 0.15% | |
| OLMA | D | 0.15% | |
| NUVB | B | 0.15% | |
| QTRX | D | 0.15% | |
| WVE | B | 0.15% | |
| CABA | F | 0.15% | |
| CDMO | B | 0.14% | |
| OFIX | D | 0.14% | |
| OABI | D | 0.14% | |
| ABUS | D | 0.14% | |
| HUMA | B | 0.14% | |
| KALV | B | 0.13% | |
| NKTX | D | 0.13% | |
| THRD | A | 0.13% | |
| TBPH | B | 0.13% | |
| ORIC | D | 0.13% | |
| PRME | F | 0.13% | |
| URGN | D | 0.13% | |
| LRMR | D | 0.12% | |
| NVRO | F | 0.12% | |
| TRDA | C | 0.12% | |
| ZIMV | C | 0.12% | |
| VERV | F | 0.12% | |
| LXRX | D | 0.11% | |
| BMEA | F | 0.11% | |
| AURA | D | 0.11% | |
| PLSE | D | 0.11% | |
| REPL | F | 0.11% | |
| CELC | C | 0.11% | |
| ALT | D | 0.11% | |
| ITOS | B | 0.11% | |
| PEPG | B | 0.11% | |
| ADPT | F | 0.11% | |
| SRDX | B | 0.11% | |
| CERS | D | 0.1% | |
| MRSN | D | 0.1% | |
| RVNC | F | 0.1% | |
| CRBU | F | 0.1% | |
| TNYA | D | 0.1% | |
| ANNX | D | 0.1% | |
| CRMD | B | 0.1% | |
| HROW | F | 0.1% | |
| LUNG | D | 0.09% | |
| RAPT | F | 0.09% | |
| AXGN | F | 0.09% | |
| TERN | F | 0.09% | |
| ALDX | C | 0.09% | |
| MGTX | D | 0.09% | |
| CVRX | F | 0.09% | |
| ERAS | D | 0.09% | |
| PACB | F | 0.09% | |
| ARAY | F | 0.08% | |
| VTYX | F | 0.08% | |
| XERS | D | 0.08% | |
| INZY | D | 0.08% | |
| MACK | A | 0.08% | |
| FENC | D | 0.08% | |
| IGMS | D | 0.08% | |
| ANGO | B | 0.08% | |
| AVXL | F | 0.08% | |
| CDXS | B | 0.07% | |
| RIGL | D | 0.07% | |
| STRO | D | 0.07% | |
| ATNM | B | 0.07% | |
| AKYA | F | 0.07% | |
| XFOR | C | 0.07% | |
| QSI | F | 0.07% | |
| OMER | B | 0.07% | |
| TSVT | D | 0.07% | |
| MCRB | D | 0.06% | |
| ACET | F | 0.06% | |
| INGN | D | 0.06% | |
| OM | C | 0.06% | |
| SCPH | F | 0.06% | |
| RCEL | F | 0.06% | |
| PSTX | D | 0.06% | |
| PDSB | F | 0.05% | |
| BTAI | F | 0.05% | |
| BFLY | F | 0.05% | |
| ACRS | C | 0.05% | |
| OMGA | F | 0.05% | |
| PMVP | C | 0.05% | |
| CUTR | C | 0.05% | |
| MURA | F | 0.04% | |
| GNLX | F | 0.04% | |
| BCAB | B | 0.04% | |
| GRTS | F | 0.03% | |
| EYEN | F | 0.03% | |
| MRNS | F | 0.02% |
BTEC Underweight 28 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.91% | |
| BMRN | F | -1.89% | |
| VRTX | C | -1.84% | |
| UTHR | A | -1.78% | |
| REGN | C | -1.77% | |
| AMGN | B | -1.75% | |
| ABBV | D | -1.72% | |
| ACAD | F | -1.68% | |
| BIIB | D | -1.65% | |
| GILD | F | -1.64% | |
| NBIX | A | -1.62% | |
| INCY | D | -1.51% | |
| LGND | C | -1.46% | |
| BHVN | D | -1.42% | |
| ALKS | F | -1.21% | |
| ESPR | D | -0.79% | |
| IRWD | F | -0.75% | |
| HALO | C | -0.71% | |
| PBYI | D | -0.65% | |
| ADVM | F | -0.55% | |
| CPRX | C | -0.53% | |
| EGRX | F | -0.42% | |
| GTHX | A | -0.42% | |
| VNDA | B | -0.35% | |
| OPK | B | -0.35% | |
| KRYS | C | -0.28% | |
| GOSS | F | -0.27% | |
| DVAX | D | -0.24% |
BTEC: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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