XBI vs. LABD ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.89

Average Daily Volume

11,450,957

Number of Holdings *

125

* may have additional holdings in another (foreign) market
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

$7.29

Average Daily Volume

15,158,709

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period XBI LABD
30 Days -7.78% 24.61%
60 Days 7.54% -25.74%
90 Days 6.27% -24.13%
12 Months 24.36% -63.24%
56 Overlapping Holdings
Symbol Grade Weight in XBI Weight in LABD Overlap
ABBV C 1.0% 1.72% 1.0%
ACAD F 0.79% 1.68% 0.79%
AGIO C 0.74% 1.37% 0.74%
ALEC F 0.19% 0.25% 0.19%
ALKS F 0.93% 1.21% 0.93%
ALLO D 0.38% 0.54% 0.38%
ALNY F 0.99% 1.73% 0.99%
AMGN D 1.02% 1.75% 1.02%
ANAB D 0.24% 0.53% 0.24%
APLS F 0.93% 1.24% 0.93%
ARWR F 0.85% 1.45% 0.85%
BBIO D 1.01% 0.29% 0.29%
BIIB F 1.0% 1.65% 1.0%
BMRN D 0.99% 1.89% 0.99%
BPMC C 0.99% 1.61% 0.99%
CDNA D 0.4% 0.93% 0.4%
CPRX C 0.89% 0.53% 0.53%
CYTK D 1.01% 0.25% 0.25%
DCPH D 0.37% 1.01% 0.37%
DNLI D 1.01% 0.28% 0.28%
DVAX D 0.94% 0.24% 0.24%
EDIT F 0.7% 0.66% 0.66%
EXAS D 1.04% 1.73% 1.04%
EXEL B 1.09% 1.91% 1.09%
FATE C 0.6% 0.67% 0.6%
FOLD F 0.96% 1.38% 0.96%
GILD F 0.98% 1.64% 0.98%
HALO C 0.97% 0.71% 0.71%
INCY F 0.97% 1.51% 0.97%
INSM D 0.96% 0.81% 0.81%
IONS D 0.98% 1.64% 0.98%
IOVA C 0.99% 1.07% 0.99%
IRWD F 1.01% 0.75% 0.75%
KRYS C 1.0% 0.28% 0.28%
MDGL C 1.01% 0.59% 0.59%
MGNX D 0.6% 0.25% 0.25%
MRNA C 1.02% 1.47% 1.02%
MYGN C 0.61% 1.08% 0.61%
NBIX B 1.04% 1.62% 1.04%
NTLA D 0.93% 0.29% 0.29%
NTRA B 1.04% 1.08% 1.04%
PTCT D 0.98% 1.4% 0.98%
RARE D 0.93% 1.49% 0.93%
REGN B 1.01% 1.77% 1.01%
RGNX C 0.45% 1.05% 0.45%
SAGE F 0.86% 1.8% 0.86%
SRPT D 1.02% 1.66% 1.02%
TGTX D 0.92% 0.55% 0.55%
TVTX F 0.53% 0.33% 0.33%
UTHR C 0.99% 1.78% 0.99%
VCEL C 0.89% 0.34% 0.34%
VCYT F 0.73% 0.72% 0.72%
VKTX C 0.99% 0.38% 0.38%
VRTX D 1.02% 1.84% 1.02%
VYGR C 0.12% 0.26% 0.12%
XNCR C 0.58% 0.49% 0.49%
XBI Overweight 69 Positions Relative to LABD
Symbol Grade Weight
DYN C 1.11%
ALPN C 1.08%
CRNX C 1.07%
IMVT D 1.06%
CERE B 1.04%
RVMD C 1.02%
SWTX C 1.02%
ACLX C 1.01%
IDYA D 1.01%
RCKT D 1.0%
RYTM D 0.98%
TWST D 0.97%
RXRX D 0.96%
KYMR C 0.95%
BCRX F 0.95%
NUVL D 0.95%
CRSP D 0.95%
PCVX D 0.94%
SNDX C 0.94%
BEAM C 0.94%
ARQT C 0.92%
KROS C 0.91%
ARDX D 0.91%
BMEA F 0.9%
ALT D 0.89%
NVAX D 0.88%
GERN C 0.88%
CLDX C 0.87%
PRTA F 0.86%
VRDN F 0.85%
AKRO D 0.84%
MORF D 0.84%
VERA C 0.83%
CCCC C 0.8%
INBX D 0.78%
MIRM F 0.76%
PTGX C 0.75%
KURA C 0.73%
IRON D 0.7%
CABA D 0.69%
SRRK C 0.66%
RCUS D 0.65%
VERV D 0.63%
FDMT C 0.58%
REPL D 0.58%
ETNB D 0.58%
ARCT D 0.57%
RNA C 0.53%
COGT D 0.52%
SANA C 0.5%
VIR F 0.49%
ADMA B 0.47%
ZNTL D 0.45%
RLAY F 0.41%
CDMO F 0.4%
OLMA F 0.38%
AVXL F 0.38%
MNKD C 0.38%
DAWN C 0.32%
KNSA C 0.31%
CRBU F 0.31%
NRIX C 0.3%
MDXG D 0.26%
SMMT D 0.25%
MRSN D 0.2%
ORIC C 0.18%
CGEM C 0.17%
SPRY C 0.11%
RCEL D 0.09%
XBI Underweight 27 Positions Relative to LABD
Symbol Grade Weight
NVTA F -1.95%
BLUE D -1.87%
MRTX C -1.48%
LGND D -1.46%
BHVN C -1.42%
FGEN D -1.05%
CHRS F -0.99%
EBS D -0.96%
HRTX C -0.84%
KPTI D -0.79%
ESPR D -0.79%
ALLK F -0.76%
PBYI D -0.65%
ADVM D -0.55%
SGMO F -0.48%
ENTA C -0.47%
EGRX F -0.42%
GTHX D -0.42%
ATRA F -0.41%
ANIK C -0.37%
VNDA F -0.35%
OPK F -0.35%
KOD C -0.29%
PGEN D -0.29%
GOSS C -0.27%
IMGN A -0.25%
YMAB C -0.24%
Compare ETFs