LABD vs. BBC ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$10.37

Average Daily Volume

16,444,083

Number of Holdings *

80

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

4,109

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period LABD BBC
30 Days 32.78% -11.38%
60 Days 34.95% -11.25%
90 Days 7.05% 1.24%
12 Months -37.09% 10.23%
19 Overlapping Holdings
Symbol Grade Weight in LABD Weight in BBC Overlap
ALEC F 0.25% 0.56% 0.25%
ALLK F 0.76% 0.28% 0.28%
ALLO F 0.54% 1.05% 0.54%
ANAB F 0.53% 0.85% 0.53%
ARWR F 1.45% 0.7% 0.7%
CYTK D 0.25% 1.52% 0.25%
DNLI F 0.28% 0.59% 0.28%
DVAX F 0.24% 0.73% 0.24%
EDIT F 0.66% 0.43% 0.43%
IOVA D 1.07% 1.3% 1.07%
KRYS B 0.28% 1.18% 0.28%
MDGL D 0.59% 0.78% 0.59%
MGNX D 0.25% 1.48% 0.25%
NTLA F 0.29% 0.57% 0.29%
PGEN C 0.29% 0.94% 0.29%
RGNX F 1.05% 0.65% 0.65%
TGTX D 0.55% 0.67% 0.55%
VKTX D 0.38% 2.86% 0.38%
XNCR F 0.49% 0.73% 0.49%
LABD Overweight 61 Positions Relative to BBC
Symbol Grade Weight
EXEL A 1.91%
BMRN A 1.89%
BLUE F 1.87%
VRTX C 1.84%
SAGE F 1.8%
UTHR A 1.78%
REGN C 1.77%
AMGN C 1.75%
ALNY F 1.73%
EXAS D 1.73%
ABBV C 1.72%
ACAD F 1.68%
SRPT C 1.66%
BIIB D 1.65%
IONS D 1.64%
GILD F 1.64%
NBIX B 1.62%
BPMC B 1.61%
INCY F 1.51%
RARE D 1.49%
MRNA A 1.47%
LGND B 1.46%
BHVN D 1.42%
PTCT F 1.4%
FOLD F 1.38%
AGIO A 1.37%
APLS F 1.24%
ALKS D 1.21%
MYGN F 1.08%
NTRA A 1.08%
FGEN F 1.05%
DCPH D 1.01%
CHRS F 0.99%
EBS F 0.96%
CDNA F 0.93%
HRTX B 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR C 0.79%
IRWD D 0.75%
VCYT D 0.72%
HALO C 0.71%
FATE D 0.67%
PBYI D 0.65%
ADVM F 0.55%
CPRX D 0.53%
SGMO F 0.48%
ENTA D 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
ANIK A 0.37%
VNDA B 0.35%
OPK C 0.35%
VCEL D 0.34%
TVTX F 0.33%
KOD F 0.29%
BBIO F 0.29%
GOSS F 0.27%
VYGR F 0.26%
YMAB C 0.24%
LABD Underweight 71 Positions Relative to BBC
Symbol Grade Weight
ALPN A -2.89%
RNA A -2.65%
VERA D -2.27%
DYN D -1.82%
SANA C -1.72%
CGEM B -1.66%
LQDA D -1.5%
KROS D -1.38%
MRUS C -1.37%
NRIX B -1.34%
GERN B -1.34%
KURA C -1.33%
BCYC C -1.28%
FDMT D -1.26%
COGT F -1.19%
KYMR C -1.19%
SMMT D -1.19%
MLYS D -1.17%
RVMD B -1.17%
PTGX D -1.09%
CRNX B -1.07%
INBX D -1.05%
LYEL C -1.02%
IGMS F -1.0%
DAWN C -0.99%
ALXO A -0.99%
IDYA D -0.97%
ARDX D -0.93%
ACLX D -0.9%
IMTX F -0.9%
CMPS F -0.9%
SNDX D -0.89%
CLDX D -0.88%
PHAT F -0.86%
ITOS F -0.86%
PCVX D -0.85%
ARCT F -0.84%
XENE F -0.84%
MORF F -0.82%
ARVN D -0.81%
ORIC F -0.81%
AKRO F -0.8%
RCUS F -0.74%
NUVL C -0.72%
BLTE C -0.71%
RCKT D -0.71%
ZNTL F -0.71%
REPL F -0.7%
ETNB F -0.7%
OLMA F -0.69%
RXRX F -0.68%
VIR F -0.68%
BEAM F -0.67%
SRRK C -0.67%
BMEA F -0.66%
PLRX F -0.63%
NVAX F -0.62%
VRDN F -0.62%
TERN F -0.61%
ABCL F -0.61%
SAVA F -0.58%
IMVT F -0.57%
CRBU F -0.55%
CABA F -0.55%
QURE F -0.5%
RLAY F -0.5%
PRTA F -0.45%
VERV F -0.41%
IRON F -0.39%
CVAC F -0.38%
RAPT F -0.35%
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