BTEC vs. LABU ETF Comparison
Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
$34.30
Average Daily Volume
6,233
Number of Holdings
*
245
* 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
$87.51
Average Daily Volume
2,669,978
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | BTEC | LABU |
|---|---|---|
| 30 Days | -9.81% | -33.92% |
| 60 Days | -11.30% | -40.97% |
| 90 Days | -4.65% | -23.49% |
| 12 Months | 0.06% | -16.70% |
103 Overlapping Holdings
| Symbol | Grade | Weight in BTEC | Weight in LABU | Overlap | |
|---|---|---|---|---|---|
| ACLX | D | 0.63% | 0.58% | 0.58% | |
| ADMA | A | 0.36% | 0.37% | 0.36% | |
| AGIO | A | 0.44% | 0.59% | 0.44% | |
| AKRO | F | 0.32% | 0.54% | 0.32% | |
| ALEC | D | 0.13% | 0.13% | 0.13% | |
| ALLO | F | 0.13% | 0.23% | 0.13% | |
| ALNY | F | 3.27% | 0.78% | 0.78% | |
| ALPN | A | 1.01% | 1.33% | 1.01% | |
| ALT | D | 0.11% | 0.58% | 0.11% | |
| ANAB | C | 0.14% | 0.16% | 0.14% | |
| APLS | D | 1.33% | 0.62% | 0.62% | |
| ARCT | F | 0.18% | 0.37% | 0.18% | |
| ARDX | D | 0.36% | 0.6% | 0.36% | |
| ARQT | D | 0.25% | 0.65% | 0.25% | |
| ARWR | F | 0.63% | 0.58% | 0.58% | |
| AVXL | F | 0.08% | 0.22% | 0.08% | |
| BBIO | F | 1.04% | 0.7% | 0.7% | |
| BCRX | F | 0.22% | 0.61% | 0.22% | |
| BEAM | F | 0.42% | 0.52% | 0.42% | |
| BMEA | F | 0.11% | 0.46% | 0.11% | |
| BPMC | B | 1.28% | 0.79% | 0.79% | |
| CABA | F | 0.15% | 0.41% | 0.15% | |
| CDMO | D | 0.14% | 0.3% | 0.14% | |
| CDNA | F | 0.11% | 0.26% | 0.11% | |
| CERE | A | 1.75% | 0.82% | 0.82% | |
| CGEM | A | 0.22% | 0.13% | 0.13% | |
| CLDX | D | 0.55% | 0.65% | 0.55% | |
| COGT | F | 0.17% | 0.44% | 0.17% | |
| CRBU | F | 0.1% | 0.19% | 0.1% | |
| CRNX | B | 0.77% | 0.83% | 0.77% | |
| CYTK | D | 1.53% | 0.81% | 0.81% | |
| DAWN | D | 0.29% | 0.26% | 0.26% | |
| DCPH | C | 0.29% | 0.28% | 0.28% | |
| DNLI | F | 0.49% | 0.61% | 0.49% | |
| DYN | C | 0.46% | 0.75% | 0.46% | |
| EDIT | F | 0.12% | 0.4% | 0.12% | |
| ETNB | F | 0.2% | 0.38% | 0.2% | |
| EXAS | F | 2.43% | 0.84% | 0.84% | |
| FATE | F | 0.1% | 0.31% | 0.1% | |
| FDMT | D | 0.29% | 0.36% | 0.29% | |
| FOLD | F | 0.7% | 0.71% | 0.7% | |
| GERN | A | 0.47% | 0.79% | 0.47% | |
| IDYA | C | 0.68% | 0.66% | 0.66% | |
| IMVT | F | 0.94% | 0.73% | 0.73% | |
| INBX | D | 0.39% | 0.61% | 0.39% | |
| INSM | F | 0.86% | 0.7% | 0.7% | |
| IONS | D | 1.41% | 0.75% | 0.75% | |
| IOVA | D | 0.75% | 0.58% | 0.58% | |
| IRON | F | 0.16% | 0.24% | 0.16% | |
| KNSA | C | 0.19% | 0.21% | 0.19% | |
| KROS | C | 0.46% | 0.59% | 0.46% | |
| KURA | C | 0.35% | 0.5% | 0.35% | |
| KYMR | D | 0.49% | 0.64% | 0.49% | |
| MDGL | F | 0.89% | 0.67% | 0.67% | |
| MGNX | D | 0.23% | 0.48% | 0.23% | |
| MIRM | D | 0.29% | 0.57% | 0.29% | |
| MORF | F | 0.34% | 0.55% | 0.34% | |
| MRNA | B | 3.39% | 0.82% | 0.82% | |
| MRSN | D | 0.1% | 0.1% | 0.1% | |
| MYGN | F | 0.39% | 0.4% | 0.39% | |
| NRIX | B | 0.16% | 0.25% | 0.16% | |
| NTLA | F | 0.46% | 0.59% | 0.46% | |
| NTRA | A | 2.52% | 0.8% | 0.8% | |
| NUVL | C | 0.9% | 0.62% | 0.62% | |
| NVAX | F | 0.15% | 0.6% | 0.15% | |
| OLMA | F | 0.15% | 0.26% | 0.15% | |
| ORIC | F | 0.13% | 0.09% | 0.09% | |
| PCVX | D | 1.5% | 0.68% | 0.68% | |
| PRTA | F | 0.27% | 0.57% | 0.27% | |
| PTCT | D | 0.47% | 0.67% | 0.47% | |
| PTGX | D | 0.35% | 0.56% | 0.35% | |
| RARE | C | 0.84% | 0.7% | 0.7% | |
| RCEL | F | 0.06% | 0.04% | 0.04% | |
| RCKT | F | 0.48% | 0.69% | 0.48% | |
| RCUS | D | 0.33% | 0.44% | 0.33% | |
| REPL | F | 0.11% | 0.36% | 0.11% | |
| RGNX | F | 0.2% | 0.25% | 0.2% | |
| RLAY | F | 0.21% | 0.24% | 0.21% | |
| RNA | A | 0.46% | 0.43% | 0.43% | |
| RVMD | A | 1.35% | 0.91% | 0.91% | |
| RXRX | F | 0.39% | 0.55% | 0.39% | |
| RYTM | D | 0.54% | 0.75% | 0.54% | |
| SAGE | F | 0.21% | 0.44% | 0.21% | |
| SANA | C | 0.45% | 0.35% | 0.35% | |
| SMMT | C | 0.59% | 0.2% | 0.2% | |
| SNDX | C | 0.42% | 0.69% | 0.42% | |
| SPRY | D | 0.2% | 0.08% | 0.08% | |
| SRPT | B | 2.73% | 0.76% | 0.76% | |
| SRRK | C | 0.27% | 0.43% | 0.27% | |
| SWTX | C | 0.76% | 0.68% | 0.68% | |
| TGTX | F | 0.51% | 0.68% | 0.51% | |
| TVTX | F | 0.11% | 0.31% | 0.11% | |
| TWST | C | 0.43% | 0.63% | 0.43% | |
| VCEL | C | 0.52% | 0.69% | 0.52% | |
| VCYT | F | 0.36% | 0.54% | 0.36% | |
| VERA | D | 0.51% | 0.6% | 0.51% | |
| VERV | F | 0.12% | 0.26% | 0.12% | |
| VIR | F | 0.26% | 0.31% | 0.26% | |
| VKTX | B | 1.72% | 0.72% | 0.72% | |
| VRDN | F | 0.2% | 0.51% | 0.2% | |
| VYGR | F | 0.12% | 0.08% | 0.08% | |
| XNCR | D | 0.29% | 0.37% | 0.29% | |
| ZNTL | F | 0.2% | 0.34% | 0.2% |
BTEC Overweight 142 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 3.0% | |
| CTLT | C | 2.3% | |
| ITCI | B | 1.61% | |
| INSP | B | 1.57% | |
| ELAN | D | 1.47% | |
| GKOS | A | 1.15% | |
| IRTC | B | 0.81% | |
| AXSM | D | 0.79% | |
| ENOV | D | 0.71% | |
| TMDX | A | 0.7% | |
| AZTA | D | 0.67% | |
| TXG | F | 0.66% | |
| PRCT | A | 0.63% | |
| JANX | B | 0.59% | |
| TNDM | A | 0.56% | |
| ICUI | F | 0.54% | |
| NARI | F | 0.52% | |
| ARVN | D | 0.51% | |
| RXST | B | 0.46% | |
| ATEC | F | 0.41% | |
| EWTX | C | 0.36% | |
| NVCR | F | 0.32% | |
| TARS | D | 0.3% | |
| ATRC | F | 0.27% | |
| SAVA | B | 0.25% | |
| MRVI | F | 0.25% | |
| ALXO | A | 0.24% | |
| LQDA | D | 0.24% | |
| CYRX | D | 0.21% | |
| EYPT | D | 0.21% | |
| TYRA | C | 0.21% | |
| AVNS | F | 0.21% | |
| BLFS | B | 0.2% | |
| SILK | B | 0.19% | |
| ELVN | B | 0.19% | |
| PLRX | F | 0.19% | |
| AUPH | F | 0.19% | |
| FNA | F | 0.19% | |
| KIDS | B | 0.19% | |
| CTKB | F | 0.19% | |
| EOLS | D | 0.18% | |
| SVRA | D | 0.17% | |
| TMCI | F | 0.17% | |
| SIGA | A | 0.17% | |
| LBPH | C | 0.17% | |
| YMAB | D | 0.17% | |
| OCUL | F | 0.16% | |
| LYEL | C | 0.16% | |
| HLVX | D | 0.16% | |
| AVTE | D | 0.16% | |
| SIBN | F | 0.16% | |
| PHAT | F | 0.15% | |
| MLYS | C | 0.15% | |
| NUVB | B | 0.15% | |
| QTRX | F | 0.15% | |
| WVE | F | 0.15% | |
| OFIX | F | 0.14% | |
| OABI | F | 0.14% | |
| ABUS | B | 0.14% | |
| HUMA | B | 0.14% | |
| KALV | F | 0.13% | |
| NKTX | D | 0.13% | |
| THRD | B | 0.13% | |
| TBPH | B | 0.13% | |
| PRME | F | 0.13% | |
| URGN | F | 0.13% | |
| ANIK | B | 0.12% | |
| LRMR | D | 0.12% | |
| NVRO | F | 0.12% | |
| TRDA | F | 0.12% | |
| ZIMV | C | 0.12% | |
| LXRX | F | 0.11% | |
| AURA | D | 0.11% | |
| PLSE | F | 0.11% | |
| PGEN | C | 0.11% | |
| CELC | D | 0.11% | |
| ITOS | F | 0.11% | |
| PEPG | C | 0.11% | |
| ADPT | F | 0.11% | |
| SRDX | F | 0.11% | |
| HRTX | D | 0.11% | |
| CERS | D | 0.1% | |
| RVNC | F | 0.1% | |
| TNYA | D | 0.1% | |
| ANNX | D | 0.1% | |
| CRMD | B | 0.1% | |
| HROW | F | 0.1% | |
| LUNG | F | 0.09% | |
| RAPT | F | 0.09% | |
| AXGN | F | 0.09% | |
| TERN | F | 0.09% | |
| ALDX | C | 0.09% | |
| MGTX | F | 0.09% | |
| CVRX | F | 0.09% | |
| ERAS | D | 0.09% | |
| PACB | F | 0.09% | |
| ARAY | F | 0.08% | |
| VTYX | F | 0.08% | |
| XERS | F | 0.08% | |
| INZY | F | 0.08% | |
| MACK | B | 0.08% | |
| FENC | D | 0.08% | |
| ENTA | F | 0.08% | |
| IGMS | D | 0.08% | |
| ANGO | D | 0.08% | |
| CDXS | D | 0.07% | |
| RIGL | F | 0.07% | |
| STRO | F | 0.07% | |
| ATNM | D | 0.07% | |
| AKYA | F | 0.07% | |
| XFOR | B | 0.07% | |
| QSI | F | 0.07% | |
| OMER | F | 0.07% | |
| CHRS | F | 0.07% | |
| TSVT | F | 0.07% | |
| MCRB | F | 0.06% | |
| KOD | F | 0.06% | |
| ACET | F | 0.06% | |
| INGN | D | 0.06% | |
| OM | F | 0.06% | |
| BLUE | F | 0.06% | |
| SCPH | F | 0.06% | |
| PSTX | D | 0.06% | |
| SGMO | F | 0.05% | |
| EBS | F | 0.05% | |
| KPTI | F | 0.05% | |
| PDSB | F | 0.05% | |
| BTAI | F | 0.05% | |
| BFLY | F | 0.05% | |
| ACRS | F | 0.05% | |
| OMGA | F | 0.05% | |
| PMVP | D | 0.05% | |
| ATRA | F | 0.05% | |
| CUTR | C | 0.05% | |
| MURA | F | 0.04% | |
| GNLX | F | 0.04% | |
| FGEN | F | 0.04% | |
| BCAB | D | 0.04% | |
| ALLK | F | 0.04% | |
| GRTS | F | 0.03% | |
| EYEN | F | 0.03% | |
| MRNS | F | 0.02% |
BTEC Underweight 22 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMRN | D | -0.84% | |
| EXEL | A | -0.83% | |
| AMGN | D | -0.8% | |
| UTHR | B | -0.78% | |
| VRTX | C | -0.78% | |
| NBIX | C | -0.77% | |
| ABBV | D | -0.76% | |
| HALO | D | -0.75% | |
| REGN | D | -0.75% | |
| KRYS | D | -0.74% | |
| DVAX | F | -0.73% | |
| GILD | F | -0.72% | |
| IRWD | F | -0.72% | |
| INCY | F | -0.7% | |
| BIIB | D | -0.7% | |
| ALKS | D | -0.66% | |
| CPRX | D | -0.65% | |
| ACAD | F | -0.58% | |
| CRSP | F | -0.57% | |
| CCCC | D | -0.5% | |
| MNKD | C | -0.26% | |
| MDXG | F | -0.16% |
BTEC: Top Represented Industries & Keywords
LABU: Top Represented Industries & Keywords
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