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

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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

Number of Holdings *

184

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