LABU vs. IBB ETF Comparison
Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$106.77
Average Daily Volume
1,088,205
128
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
$136.10
Average Daily Volume
1,176,846
184
Performance
Period | LABU | IBB |
---|---|---|
30 Days | -14.44% | -5.49% |
60 Days | -23.87% | -8.03% |
90 Days | -25.01% | -8.01% |
12 Months | 55.02% | 14.75% |
106 Overlapping Holdings
Symbol | Grade | Weight in LABU | Weight in IBB | Overlap | |
---|---|---|---|---|---|
ABUS | D | 0.04% | 0.05% | 0.04% | |
ACAD | C | 0.48% | 0.29% | 0.29% | |
ACLX | C | 0.53% | 0.39% | 0.39% | |
ADMA | B | 0.79% | 0.48% | 0.48% | |
AGIO | C | 0.49% | 0.32% | 0.32% | |
AKRO | B | 0.27% | 0.18% | 0.18% | |
ALEC | F | 0.04% | 0.04% | 0.04% | |
ALKS | C | 0.72% | 0.46% | 0.46% | |
ALLO | F | 0.08% | 0.04% | 0.04% | |
ALNY | D | 1.64% | 3.32% | 1.64% | |
AMGN | F | 1.5% | 7.32% | 1.5% | |
ANAB | F | 0.08% | 0.05% | 0.05% | |
APLS | F | 0.57% | 0.29% | 0.29% | |
ARCT | F | 0.12% | 0.05% | 0.05% | |
ARQT | B | 0.27% | 0.1% | 0.1% | |
ARWR | D | 0.38% | 0.25% | 0.25% | |
AVXL | B | 0.11% | 0.07% | 0.07% | |
BBIO | F | 0.58% | 0.34% | 0.34% | |
BCRX | D | 0.28% | 0.15% | 0.15% | |
BEAM | D | 0.49% | 0.19% | 0.19% | |
BIIB | F | 1.42% | 2.36% | 1.42% | |
BMRN | F | 1.3% | 1.21% | 1.21% | |
BPMC | B | 1.12% | 0.58% | 0.58% | |
CDNA | D | 0.15% | 0.11% | 0.11% | |
CGEM | F | 0.17% | 0.06% | 0.06% | |
COGT | D | 0.11% | 0.08% | 0.08% | |
CRNX | C | 0.58% | 0.48% | 0.48% | |
CRSP | D | 1.0% | 0.4% | 0.4% | |
CYTK | F | 1.17% | 0.62% | 0.62% | |
DAWN | D | 0.19% | 0.09% | 0.09% | |
DNLI | D | 0.33% | 0.35% | 0.33% | |
DVAX | C | 0.35% | 0.17% | 0.17% | |
DYN | F | 0.5% | 0.21% | 0.21% | |
ERAS | C | 0.07% | 0.05% | 0.05% | |
ETNB | C | 0.11% | 0.09% | 0.09% | |
EXEL | B | 0.77% | 0.97% | 0.77% | |
FDMT | F | 0.07% | 0.03% | 0.03% | |
FOLD | F | 0.41% | 0.29% | 0.29% | |
GERN | D | 0.53% | 0.21% | 0.21% | |
GILD | C | 1.88% | 9.77% | 1.88% | |
HALO | F | 1.0% | 0.73% | 0.73% | |
HUMA | F | 0.12% | 0.05% | 0.05% | |
IDYA | F | 0.37% | 0.23% | 0.23% | |
IMVT | F | 0.43% | 0.18% | 0.18% | |
INCY | C | 2.06% | 1.49% | 1.49% | |
INSM | C | 1.61% | 1.14% | 1.14% | |
IONS | F | 0.74% | 0.49% | 0.49% | |
IOVA | F | 0.56% | 0.23% | 0.23% | |
IRON | B | 0.22% | 0.1% | 0.1% | |
IRWD | F | 0.16% | 0.07% | 0.07% | |
ITOS | F | 0.04% | 0.03% | 0.03% | |
JANX | C | 0.33% | 0.19% | 0.19% | |
KALV | F | 0.04% | 0.03% | 0.03% | |
KROS | D | 0.25% | 0.19% | 0.19% | |
KRYS | C | 0.81% | 0.44% | 0.44% | |
KURA | F | 0.15% | 0.12% | 0.12% | |
KYMR | D | 0.3% | 0.28% | 0.28% | |
MDGL | B | 1.35% | 0.59% | 0.59% | |
MIRM | B | 0.39% | 0.16% | 0.16% | |
MNKD | C | 0.22% | 0.18% | 0.18% | |
MRNA | F | 0.98% | 1.45% | 0.98% | |
MYGN | F | 0.17% | 0.14% | 0.14% | |
NBIX | C | 1.7% | 1.22% | 1.22% | |
NRIX | C | 0.25% | 0.17% | 0.17% | |
NTLA | F | 0.38% | 0.16% | 0.16% | |
NTRA | A | 2.02% | 1.52% | 1.52% | |
NUVL | C | 0.38% | 0.3% | 0.3% | |
NVAX | F | 0.27% | 0.13% | 0.13% | |
OLMA | F | 0.09% | 0.06% | 0.06% | |
ORIC | F | 0.06% | 0.05% | 0.05% | |
PCVX | D | 0.6% | 1.03% | 0.6% | |
PRTA | F | 0.1% | 0.08% | 0.08% | |
PTCT | B | 0.43% | 0.32% | 0.32% | |
PTGX | D | 0.37% | 0.23% | 0.23% | |
RARE | F | 0.47% | 0.4% | 0.4% | |
RCKT | F | 0.19% | 0.13% | 0.13% | |
RCUS | F | 0.13% | 0.08% | 0.08% | |
REGN | F | 1.14% | 5.67% | 1.14% | |
REPL | D | 0.11% | 0.06% | 0.06% | |
RGNX | D | 0.09% | 0.05% | 0.05% | |
RLAY | F | 0.1% | 0.06% | 0.06% | |
RNA | C | 0.99% | 0.49% | 0.49% | |
ROIV | C | 0.76% | 0.5% | 0.5% | |
RVMD | C | 0.96% | 0.8% | 0.8% | |
RXRX | F | 0.47% | 0.16% | 0.16% | |
RYTM | C | 0.38% | 0.34% | 0.34% | |
SAGE | F | 0.08% | 0.03% | 0.03% | |
SANA | F | 0.08% | 0.03% | 0.03% | |
SMMT | D | 0.21% | 0.17% | 0.17% | |
SNDX | F | 0.29% | 0.13% | 0.13% | |
SPRY | C | 0.11% | 0.08% | 0.08% | |
SRPT | F | 1.48% | 0.99% | 0.99% | |
SRRK | C | 0.32% | 0.19% | 0.19% | |
SVRA | F | 0.05% | 0.03% | 0.03% | |
SWTX | C | 0.5% | 0.21% | 0.21% | |
TVTX | C | 0.17% | 0.14% | 0.14% | |
TWST | F | 0.54% | 0.25% | 0.25% | |
UTHR | C | 1.92% | 1.7% | 1.7% | |
VCEL | B | 0.28% | 0.26% | 0.26% | |
VCYT | B | 0.33% | 0.28% | 0.28% | |
VERA | C | 0.39% | 0.2% | 0.2% | |
VERV | F | 0.11% | 0.04% | 0.04% | |
VIR | D | 0.15% | 0.08% | 0.08% | |
VRTX | D | 1.68% | 8.08% | 1.68% | |
XNCR | B | 0.15% | 0.16% | 0.15% | |
YMAB | F | 0.04% | 0.05% | 0.04% |
LABU Overweight 22 Positions Relative to IBB
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | F | 1.47% | |
VKTX | F | 1.35% | |
EXAS | D | 1.31% | |
TGTX | B | 1.05% | |
CGON | F | 0.28% | |
ARDX | F | 0.28% | |
CPRX | C | 0.26% | |
CLDX | F | 0.23% | |
VRDN | D | 0.2% | |
CDMO | A | 0.14% | |
APLT | C | 0.14% | |
ALT | C | 0.13% | |
EBS | C | 0.13% | |
ANNX | F | 0.11% | |
STOK | F | 0.11% | |
IMNM | F | 0.1% | |
MDXG | B | 0.1% | |
OCGN | F | 0.08% | |
CELC | F | 0.08% | |
CCCC | F | 0.07% | |
SCLX | F | 0.05% | |
FATE | F | 0.04% |
LABU Underweight 78 Positions Relative to IBB
Symbol | Grade | Weight | |
---|---|---|---|
IQV | F | -3.75% | |
MTD | F | -2.58% | |
ILMN | C | -2.27% | |
WAT | C | -2.22% | |
TECH | F | -1.13% | |
CRL | D | -1.07% | |
MEDP | D | -0.89% | |
ITCI | C | -0.85% | |
RGEN | D | -0.75% | |
BRKR | D | -0.56% | |
BHVN | D | -0.4% | |
AXSM | B | -0.38% | |
XENE | D | -0.31% | |
MRUS | F | -0.3% | |
APGE | F | -0.21% | |
LGND | C | -0.21% | |
EWTX | C | -0.2% | |
WVE | C | -0.19% | |
FTRE | D | -0.19% | |
GPCR | F | -0.17% | |
NVCR | C | -0.17% | |
TARS | C | -0.15% | |
TXG | F | -0.15% | |
ARVN | F | -0.15% | |
ZYME | C | -0.14% | |
AUPH | B | -0.11% | |
KNSA | F | -0.09% | |
ELVN | D | -0.08% | |
ADPT | C | -0.08% | |
CTKB | C | -0.08% | |
CSTL | D | -0.08% | |
PLRX | D | -0.07% | |
PACB | F | -0.06% | |
MRVI | F | -0.06% | |
NUVB | C | -0.06% | |
URGN | F | -0.05% | |
OPK | C | -0.05% | |
QTRX | F | -0.05% | |
TSHA | C | -0.04% | |
FLGT | F | -0.04% | |
SLRN | F | -0.04% | |
RVNC | F | -0.04% | |
TRML | D | -0.04% | |
TBPH | B | -0.04% | |
TERN | F | -0.04% | |
AMLX | C | -0.03% | |
VNDA | C | -0.03% | |
DNA | F | -0.03% | |
MLYS | F | -0.03% | |
QURE | C | -0.03% | |
PHAT | F | -0.03% | |
VYGR | F | -0.03% | |
MXCT | D | -0.03% | |
MGTX | C | -0.03% | |
OKUR | F | -0.02% | |
ATAI | C | -0.02% | |
ACRS | B | -0.02% | |
CABA | F | -0.02% | |
NAUT | F | -0.02% | |
CRBU | D | -0.02% | |
TNGX | F | -0.02% | |
FULC | F | -0.02% | |
PRME | F | -0.02% | |
THRD | F | -0.02% | |
BMEA | F | -0.02% | |
ZNTL | F | -0.02% | |
MGNX | F | -0.02% | |
AVIR | F | -0.02% | |
EDIT | F | -0.02% | |
OVID | F | -0.01% | |
BLUE | F | -0.01% | |
CHRS | D | -0.01% | |
PGEN | F | -0.01% | |
VTYX | F | -0.01% | |
LYEL | F | -0.01% | |
MRNS | F | -0.0% | |
ALXO | F | -0.0% | |
RAPT | F | -0.0% |
LABU: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords