IBB vs. LABD ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$139.53
Average Daily Volume
1,441,528
Number of Holdings
*
210
* 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
$7.22
Average Daily Volume
13,525,369
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | LABD |
|---|---|---|
| 30 Days | 2.85% | -14.69% |
| 60 Days | 10.31% | -30.51% |
| 90 Days | 1.26% | 0.42% |
| 12 Months | 10.05% | -48.05% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| ACAD | D | 0.24% | 1.68% | 0.24% | |
| AGIO | B | 0.23% | 1.37% | 0.23% | |
| ALEC | F | 0.03% | 0.25% | 0.03% | |
| ALKS | D | 0.41% | 1.21% | 0.41% | |
| ALLO | F | 0.03% | 0.54% | 0.03% | |
| ALNY | A | 1.96% | 1.73% | 1.73% | |
| AMGN | B | 9.26% | 1.75% | 1.75% | |
| ANAB | B | 0.05% | 0.53% | 0.05% | |
| APLS | F | 0.39% | 1.24% | 0.39% | |
| ARWR | C | 0.28% | 1.45% | 0.28% | |
| BBIO | F | 0.35% | 0.29% | 0.29% | |
| BHVN | D | 0.25% | 1.42% | 0.25% | |
| BIIB | C | 3.24% | 1.65% | 1.65% | |
| BLUE | F | 0.02% | 1.87% | 0.02% | |
| BMRN | C | 1.56% | 1.89% | 1.56% | |
| BPMC | B | 0.63% | 1.61% | 0.63% | |
| CDNA | B | 0.07% | 0.93% | 0.07% | |
| CHRS | F | 0.02% | 0.99% | 0.02% | |
| CYTK | F | 0.51% | 0.25% | 0.25% | |
| DNLI | B | 0.24% | 0.28% | 0.24% | |
| DVAX | F | 0.15% | 0.24% | 0.15% | |
| EDIT | F | 0.04% | 0.66% | 0.04% | |
| EXEL | B | 0.64% | 1.91% | 0.64% | |
| FOLD | D | 0.28% | 1.38% | 0.28% | |
| GILD | C | 7.77% | 1.64% | 1.64% | |
| HALO | A | 0.63% | 0.71% | 0.63% | |
| INCY | B | 1.38% | 1.51% | 1.38% | |
| INSM | A | 0.93% | 0.81% | 0.81% | |
| IONS | B | 0.54% | 1.64% | 0.54% | |
| IOVA | D | 0.17% | 1.07% | 0.17% | |
| IRWD | F | 0.08% | 0.75% | 0.08% | |
| KRYS | B | 0.4% | 0.28% | 0.28% | |
| LGND | C | 0.13% | 1.46% | 0.13% | |
| MDGL | B | 0.43% | 0.59% | 0.43% | |
| MGNX | F | 0.02% | 0.25% | 0.02% | |
| MRNA | C | 4.49% | 1.47% | 1.47% | |
| MYGN | B | 0.2% | 1.08% | 0.2% | |
| NBIX | C | 1.29% | 1.62% | 1.29% | |
| NTLA | C | 0.23% | 0.29% | 0.23% | |
| NTRA | B | 1.18% | 1.08% | 1.08% | |
| OPK | D | 0.04% | 0.35% | 0.04% | |
| PGEN | B | 0.02% | 0.29% | 0.02% | |
| PTCT | C | 0.24% | 1.4% | 0.24% | |
| RARE | F | 0.29% | 1.49% | 0.29% | |
| REGN | A | 8.84% | 1.77% | 1.77% | |
| RGNX | F | 0.05% | 1.05% | 0.05% | |
| SAGE | F | 0.05% | 1.8% | 0.05% | |
| SRPT | B | 1.09% | 1.66% | 1.09% | |
| TVTX | C | 0.05% | 0.33% | 0.05% | |
| UTHR | A | 1.33% | 1.78% | 1.33% | |
| VCEL | C | 0.21% | 0.34% | 0.21% | |
| VCYT | C | 0.16% | 0.72% | 0.16% | |
| VNDA | B | 0.03% | 0.35% | 0.03% | |
| VRTX | B | 9.16% | 1.84% | 1.84% | |
| VYGR | D | 0.03% | 0.26% | 0.03% | |
| XNCR | F | 0.11% | 0.49% | 0.11% | |
| YMAB | D | 0.05% | 0.24% | 0.05% |
IBB Overweight 153 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IQV | D | 3.83% | |
| MTD | B | 3.07% | |
| ARGX | B | 1.94% | |
| BNTX | F | 1.77% | |
| ILMN | D | 1.71% | |
| WAT | D | 1.71% | |
| GMAB | F | 1.45% | |
| BGNE | D | 1.25% | |
| TECH | C | 1.15% | |
| CRL | F | 1.05% | |
| MEDP | B | 0.98% | |
| PCVX | B | 0.74% | |
| ITCI | B | 0.71% | |
| RGEN | F | 0.62% | |
| LEGN | D | 0.62% | |
| BRKR | F | 0.6% | |
| ASND | C | 0.59% | |
| ROIV | C | 0.52% | |
| RVMD | B | 0.51% | |
| CRSP | D | 0.47% | |
| RNA | B | 0.32% | |
| CRNX | D | 0.31% | |
| AXSM | B | 0.29% | |
| XENE | F | 0.27% | |
| OLK | B | 0.27% | |
| TWST | C | 0.27% | |
| NUVL | B | 0.24% | |
| SWTX | F | 0.23% | |
| MRUS | B | 0.23% | |
| MOR | C | 0.23% | |
| ADMA | B | 0.23% | |
| IDYA | D | 0.23% | |
| FTRE | F | 0.21% | |
| DYN | B | 0.21% | |
| RYTM | B | 0.21% | |
| GERN | C | 0.2% | |
| ACLX | C | 0.2% | |
| NVCR | C | 0.19% | |
| TXG | F | 0.19% | |
| BEAM | C | 0.18% | |
| NVAX | C | 0.18% | |
| IMVT | D | 0.17% | |
| KYMR | D | 0.17% | |
| PTGX | C | 0.17% | |
| RCKT | C | 0.17% | |
| GPCR | D | 0.15% | |
| RXRX | C | 0.15% | |
| VERA | D | 0.15% | |
| ZLAB | C | 0.15% | |
| SNDX | D | 0.15% | |
| GRFS | C | 0.15% | |
| GLPG | F | 0.14% | |
| ARVN | F | 0.14% | |
| IMCR | F | 0.14% | |
| MNKD | B | 0.13% | |
| AKRO | C | 0.13% | |
| JANX | D | 0.13% | |
| KURA | C | 0.13% | |
| APGE | D | 0.13% | |
| NRIX | B | 0.12% | |
| BCRX | C | 0.12% | |
| KROS | F | 0.12% | |
| MORF | C | 0.11% | |
| MIRM | B | 0.11% | |
| EWTX | C | 0.1% | |
| STVN | F | 0.09% | |
| PRTA | F | 0.09% | |
| CGEM | D | 0.09% | |
| FDMT | D | 0.09% | |
| RCUS | D | 0.08% | |
| DAWN | D | 0.08% | |
| AUTL | F | 0.08% | |
| VIR | F | 0.08% | |
| TARS | D | 0.08% | |
| TNGX | B | 0.08% | |
| ARQT | C | 0.08% | |
| ETNB | F | 0.07% | |
| VRNA | C | 0.07% | |
| AUPH | C | 0.07% | |
| COGT | C | 0.07% | |
| KNSA | C | 0.07% | |
| MRVI | F | 0.07% | |
| ELVN | C | 0.06% | |
| ABCL | F | 0.06% | |
| RLAY | D | 0.06% | |
| CTKB | F | 0.06% | |
| BCYC | F | 0.06% | |
| ARCT | F | 0.06% | |
| SMMT | B | 0.06% | |
| QTRX | F | 0.05% | |
| ADPT | C | 0.05% | |
| NUVB | C | 0.05% | |
| IRON | C | 0.05% | |
| CNTA | C | 0.05% | |
| EXAI | C | 0.05% | |
| SRRK | F | 0.05% | |
| DNA | F | 0.05% | |
| CSTL | D | 0.05% | |
| PLRX | F | 0.05% | |
| OLMA | C | 0.05% | |
| ZYME | F | 0.05% | |
| SANA | F | 0.05% | |
| TSHA | C | 0.04% | |
| FULC | F | 0.04% | |
| MXCT | D | 0.04% | |
| FLGT | D | 0.04% | |
| PACB | F | 0.04% | |
| TBPH | F | 0.04% | |
| ITOS | C | 0.04% | |
| ABUS | C | 0.04% | |
| URGN | B | 0.04% | |
| HUMA | C | 0.04% | |
| WVE | D | 0.04% | |
| IMMP | D | 0.03% | |
| TERN | C | 0.03% | |
| RVNC | F | 0.03% | |
| MLYS | D | 0.03% | |
| VERV | F | 0.03% | |
| ORIC | F | 0.03% | |
| PHAT | C | 0.03% | |
| CVAC | D | 0.03% | |
| PRME | D | 0.03% | |
| AVXL | D | 0.03% | |
| SPRY | D | 0.03% | |
| ERAS | F | 0.03% | |
| CMPS | F | 0.03% | |
| ZNTL | F | 0.03% | |
| KALV | C | 0.03% | |
| CABA | F | 0.03% | |
| REPL | C | 0.03% | |
| NBTX | D | 0.02% | |
| ATAI | D | 0.02% | |
| ALXO | F | 0.02% | |
| THRD | C | 0.02% | |
| NAUT | F | 0.02% | |
| QURE | F | 0.02% | |
| MGTX | F | 0.02% | |
| ACIU | C | 0.02% | |
| TRML | D | 0.02% | |
| SVRA | F | 0.02% | |
| SLRN | F | 0.02% | |
| LYEL | F | 0.02% | |
| AVIR | F | 0.02% | |
| MRNS | D | 0.01% | |
| ACRS | C | 0.01% | |
| AMLX | D | 0.01% | |
| RAPT | F | 0.01% | |
| VTYX | F | 0.01% | |
| CRBU | F | 0.01% | |
| BMEA | F | 0.01% | |
| RNAC | D | 0.0% | |
| RPHM | F | 0.0% | |
| OVID | F | 0.0% |
IBB Underweight 23 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | F | -1.73% | |
| ABBV | B | -1.72% | |
| FGEN | C | -1.05% | |
| DCPH | A | -1.01% | |
| EBS | B | -0.96% | |
| HRTX | C | -0.84% | |
| KPTI | C | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | F | -0.76% | |
| FATE | F | -0.67% | |
| PBYI | F | -0.65% | |
| TGTX | B | -0.55% | |
| ADVM | F | -0.55% | |
| CPRX | D | -0.53% | |
| SGMO | F | -0.48% | |
| ENTA | D | -0.47% | |
| EGRX | D | -0.42% | |
| GTHX | F | -0.42% | |
| ATRA | F | -0.41% | |
| VKTX | D | -0.38% | |
| ANIK | C | -0.37% | |
| KOD | F | -0.29% | |
| GOSS | C | -0.27% |
IBB: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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