LABD vs. SBIO ETF Comparison
Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to ALPS Medical Breakthroughs ETF (SBIO)
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
$10.52
Average Daily Volume
16,276,822
80
SBIO
ALPS Medical Breakthroughs ETF
SBIO Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.Grade (RS Rating)
Last Trade
$31.81
Average Daily Volume
12,975
84
Performance
| Period | LABD | SBIO |
|---|---|---|
| 30 Days | 39.52% | -9.22% |
| 60 Days | 30.66% | -12.18% |
| 90 Days | 3.01% | 0.02% |
| 12 Months | -32.21% | 5.77% |
19 Overlapping Holdings
| Symbol | Grade | Weight in LABD | Weight in SBIO | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 1.68% | 1.89% | 1.68% | |
| AGIO | B | 1.37% | 1.09% | 1.09% | |
| ALEC | F | 0.25% | 0.34% | 0.25% | |
| ALKS | F | 1.21% | 2.67% | 1.21% | |
| ALLO | F | 0.54% | 0.4% | 0.4% | |
| ANAB | D | 0.53% | 0.38% | 0.38% | |
| CPRX | A | 0.53% | 1.23% | 0.53% | |
| DCPH | D | 1.01% | 0.81% | 0.81% | |
| DNLI | F | 0.28% | 1.62% | 0.28% | |
| ENTA | C | 0.47% | 0.22% | 0.22% | |
| IRWD | F | 0.75% | 0.83% | 0.75% | |
| MGNX | B | 0.25% | 0.7% | 0.25% | |
| NTLA | F | 0.29% | 1.41% | 0.29% | |
| OPK | C | 0.35% | 0.57% | 0.35% | |
| TVTX | F | 0.33% | 0.31% | 0.31% | |
| VCEL | B | 0.34% | 1.54% | 0.34% | |
| VKTX | B | 0.38% | 4.79% | 0.38% | |
| VNDA | A | 0.35% | 0.16% | 0.16% | |
| XNCR | F | 0.49% | 0.78% | 0.49% |
LABD Overweight 61 Positions Relative to SBIO
| 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 | D | 1.75% | |
| ALNY | F | 1.73% | |
| EXAS | B | 1.73% | |
| ABBV | C | 1.72% | |
| SRPT | D | 1.66% | |
| BIIB | F | 1.65% | |
| IONS | D | 1.64% | |
| GILD | F | 1.64% | |
| NBIX | C | 1.62% | |
| BPMC | A | 1.61% | |
| INCY | F | 1.51% | |
| RARE | D | 1.49% | |
| MRNA | A | 1.47% | |
| LGND | B | 1.46% | |
| ARWR | F | 1.45% | |
| BHVN | D | 1.42% | |
| PTCT | F | 1.4% | |
| FOLD | D | 1.38% | |
| APLS | F | 1.24% | |
| MYGN | D | 1.08% | |
| NTRA | A | 1.08% | |
| IOVA | D | 1.07% | |
| FGEN | F | 1.05% | |
| RGNX | F | 1.05% | |
| CHRS | F | 0.99% | |
| EBS | F | 0.96% | |
| CDNA | F | 0.93% | |
| HRTX | B | 0.84% | |
| INSM | D | 0.81% | |
| KPTI | D | 0.79% | |
| ESPR | D | 0.79% | |
| ALLK | F | 0.76% | |
| VCYT | F | 0.72% | |
| HALO | D | 0.71% | |
| FATE | D | 0.67% | |
| EDIT | F | 0.66% | |
| PBYI | D | 0.65% | |
| MDGL | D | 0.59% | |
| TGTX | D | 0.55% | |
| ADVM | F | 0.55% | |
| SGMO | F | 0.48% | |
| EGRX | F | 0.42% | |
| GTHX | A | 0.42% | |
| ATRA | F | 0.41% | |
| ANIK | A | 0.37% | |
| KOD | F | 0.29% | |
| BBIO | F | 0.29% | |
| PGEN | F | 0.29% | |
| KRYS | A | 0.28% | |
| GOSS | F | 0.27% | |
| VYGR | F | 0.26% | |
| CYTK | D | 0.25% | |
| DVAX | D | 0.24% | |
| YMAB | C | 0.24% |
LABD Underweight 65 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CERE | B | -5.04% | |
| PCVX | D | -4.53% | |
| RVMD | A | -4.01% | |
| ALPN | A | -2.84% | |
| CRNX | A | -2.28% | |
| AXSM | F | -2.19% | |
| SWTX | D | -2.15% | |
| XENE | D | -2.1% | |
| IDYA | D | -2.04% | |
| ACLX | D | -1.96% | |
| IMCR | D | -1.79% | |
| SMMT | D | -1.67% | |
| CLDX | D | -1.67% | |
| CORT | F | -1.63% | |
| MRUS | D | -1.57% | |
| VERA | D | -1.57% | |
| RYTM | D | -1.56% | |
| ARVN | D | -1.53% | |
| KROS | D | -1.4% | |
| GLPG | F | -1.31% | |
| GERN | A | -1.31% | |
| RNA | A | -1.28% | |
| SNDX | D | -1.22% | |
| INBX | C | -1.1% | |
| EWTX | D | -1.04% | |
| PTGX | D | -1.02% | |
| RCUS | F | -0.97% | |
| ZLAB | F | -0.96% | |
| KURA | D | -0.95% | |
| MORF | F | -0.94% | |
| FDMT | D | -0.9% | |
| TARS | B | -0.88% | |
| VRNA | F | -0.88% | |
| DAWN | B | -0.86% | |
| AKRO | F | -0.82% | |
| PRTA | F | -0.77% | |
| VIR | F | -0.76% | |
| MIRM | F | -0.75% | |
| MNKD | D | -0.74% | |
| LQDA | D | -0.69% | |
| VRDN | F | -0.64% | |
| BCRX | F | -0.64% | |
| MDXG | F | -0.62% | |
| ZNTL | F | -0.61% | |
| ETNB | F | -0.59% | |
| SPRY | B | -0.59% | |
| PLRX | F | -0.54% | |
| ARCT | F | -0.54% | |
| IRON | F | -0.49% | |
| AUPH | F | -0.49% | |
| KNSA | D | -0.47% | |
| SVRA | C | -0.47% | |
| AVTE | B | -0.44% | |
| OLMA | F | -0.4% | |
| CMPS | F | -0.38% | |
| MLYS | F | -0.33% | |
| FULC | D | -0.31% | |
| REPL | F | -0.3% | |
| BMEA | F | -0.29% | |
| ITOS | D | -0.27% | |
| AURA | F | -0.24% | |
| AVXL | F | -0.23% | |
| INZY | F | -0.2% | |
| RAPT | F | -0.19% | |
| RPHM | C | -0.04% |
LABD: Top Represented Industries & Keywords
SBIO: Top Represented Industries & Keywords
Compare ETFs
