LABD vs. BBH ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Market Vectors Biotech ETF (BBH)
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

$8.53

Average Daily Volume

15,258,155

Number of Holdings *

80

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.48

Average Daily Volume

7,687

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LABD BBH
30 Days 1.79% 1.60%
60 Days 31.34% -1.17%
90 Days -9.16% 0.68%
12 Months -33.86% 3.52%
14 Overlapping Holdings
Symbol Grade Weight in LABD Weight in BBH Overlap
ALNY D 1.73% 1.96% 1.73%
AMGN B 1.75% 15.02% 1.75%
BIIB C 1.65% 4.51% 1.65%
BMRN F 1.89% 2.76% 1.89%
CYTK D 0.25% 0.86% 0.25%
EXAS F 1.73% 1.98% 1.73%
GILD F 1.64% 7.45% 1.64%
INCY D 1.51% 1.77% 1.51%
MRNA B 1.47% 6.54% 1.47%
NBIX B 1.62% 2.8% 1.62%
NTRA A 1.08% 2.37% 1.08%
REGN C 1.77% 7.81% 1.77%
SRPT B 1.66% 2.53% 1.66%
VRTX C 1.84% 9.32% 1.84%
LABD Overweight 66 Positions Relative to BBH
Symbol Grade Weight
EXEL D 1.91%
BLUE F 1.87%
SAGE F 1.8%
UTHR A 1.78%
ABBV D 1.72%
ACAD F 1.68%
IONS F 1.64%
BPMC B 1.61%
RARE F 1.49%
LGND D 1.46%
ARWR F 1.45%
BHVN D 1.42%
PTCT B 1.4%
FOLD F 1.38%
AGIO B 1.37%
APLS F 1.24%
ALKS F 1.21%
MYGN D 1.08%
IOVA C 1.07%
FGEN F 1.05%
RGNX F 1.05%
DCPH A 1.01%
CHRS F 0.99%
EBS C 0.96%
CDNA C 0.93%
HRTX C 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR C 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT F 0.72%
HALO C 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI D 0.65%
MDGL D 0.59%
TGTX C 0.55%
ADVM F 0.55%
ALLO F 0.54%
CPRX D 0.53%
ANAB B 0.53%
XNCR B 0.49%
SGMO F 0.48%
ENTA D 0.47%
EGRX F 0.42%
GTHX B 0.42%
ATRA F 0.41%
VKTX B 0.38%
ANIK A 0.37%
VNDA B 0.35%
OPK C 0.35%
VCEL C 0.34%
TVTX F 0.33%
KOD D 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN D 0.29%
DNLI F 0.28%
KRYS D 0.28%
GOSS F 0.27%
VYGR D 0.26%
MGNX D 0.25%
ALEC F 0.25%
DVAX D 0.24%
YMAB B 0.24%
LABD Underweight 11 Positions Relative to BBH
Symbol Grade Weight
ARGX D -4.57%
IQV D -4.49%
ILMN F -4.17%
ICLR D -4.13%
BGNE C -3.28%
CRL D -2.44%
TECH C -2.42%
BNTX D -2.26%
QGEN C -2.0%
RGEN D -1.72%
CRSP F -0.89%
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