BBC vs. LABD ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

1,862

Number of Holdings *

101

* 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

$5.99

Average Daily Volume

16,645,033

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period BBC LABD
30 Days -1.76% 10.41%
60 Days 1.60% -6.05%
90 Days 11.99% -22.13%
12 Months 46.69% -72.55%
13 Overlapping Holdings
Symbol Grade Weight in BBC Weight in LABD Overlap
ALEC F 0.92% 0.25% 0.25%
ALLO F 0.87% 0.54% 0.54%
ANAB D 1.26% 0.53% 0.53%
ARWR F 0.62% 1.45% 0.62%
CYTK F 0.81% 0.25% 0.25%
DNLI C 1.11% 0.28% 0.28%
EDIT F 0.54% 0.66% 0.54%
MGNX F 0.56% 0.25% 0.25%
NTLA F 0.67% 0.29% 0.29%
PGEN F 0.46% 0.29% 0.29%
RGNX F 0.71% 1.05% 0.71%
VKTX D 1.07% 0.38% 0.38%
XNCR D 0.78% 0.49% 0.49%
BBC Overweight 88 Positions Relative to LABD
Symbol Grade Weight
SMMT D 2.39%
IGMS D 1.61%
VRDN B 1.34%
LBPH D 1.34%
CNTA B 1.32%
EWTX B 1.25%
ACLX C 1.23%
PCVX B 1.23%
NRIX D 1.21%
SAVA D 1.19%
APLT B 1.16%
ORIC D 1.16%
KYMR C 1.13%
PTGX C 1.09%
NUVL B 1.08%
ERAS D 1.05%
ABUS D 1.01%
TERN D 0.99%
COGT C 0.97%
TYRA C 0.97%
IRON C 0.97%
JANX D 0.94%
ANNX C 0.93%
RVMD B 0.91%
VERA C 0.91%
REPL C 0.91%
CRNX D 0.9%
CLDX F 0.9%
AKRO C 0.9%
CGON C 0.89%
KROS C 0.89%
SVRA D 0.88%
RNA A 0.88%
OLMA D 0.87%
IMVT F 0.87%
DYN D 0.86%
ARQT D 0.86%
PHVS D 0.85%
XENE F 0.84%
BCYC D 0.83%
CMPS F 0.83%
ELVN B 0.83%
BEAM F 0.81%
QURE F 0.81%
PRTA F 0.8%
PLRX F 0.8%
SRRK F 0.79%
CELC F 0.77%
BLTE D 0.77%
ARVN F 0.77%
RCUS F 0.77%
KURA D 0.77%
RLAY F 0.76%
IMTX D 0.74%
IMNM F 0.74%
NUVB F 0.74%
MLYS C 0.73%
SLN F 0.73%
VERV F 0.73%
IDYA F 0.71%
RCKT F 0.7%
ETNB F 0.7%
SNDX F 0.7%
WVE C 0.69%
MRUS D 0.68%
CGEM F 0.66%
AUTL F 0.65%
CVAC F 0.64%
ABCL F 0.62%
STOK D 0.62%
LQDA F 0.59%
VIR F 0.59%
LRMR F 0.58%
RXRX F 0.57%
ITOS F 0.55%
ARCT D 0.52%
SANA F 0.47%
LYEL F 0.46%
TSHA F 0.41%
FDMT F 0.39%
PRME F 0.38%
ZNTL D 0.35%
FULC F 0.34%
CABA F 0.3%
ALXO F 0.19%
SCLX F 0.15%
HLVX F 0.1%
AVTE D 0.06%
BBC Underweight 66 Positions Relative to LABD
Symbol Grade Weight
EXEL C -1.91%
BMRN F -1.89%
BLUE F -1.87%
VRTX D -1.84%
SAGE F -1.8%
UTHR B -1.78%
REGN D -1.77%
AMGN D -1.75%
ALNY B -1.73%
EXAS C -1.73%
ABBV A -1.72%
ACAD F -1.68%
SRPT F -1.66%
BIIB F -1.65%
IONS F -1.64%
GILD A -1.64%
NBIX F -1.62%
BPMC F -1.61%
INCY B -1.51%
RARE C -1.49%
MRNA F -1.47%
LGND D -1.46%
BHVN C -1.42%
PTCT C -1.4%
FOLD F -1.38%
AGIO D -1.37%
APLS F -1.24%
ALKS C -1.21%
MYGN D -1.08%
NTRA B -1.08%
IOVA F -1.07%
FGEN F -1.05%
CHRS F -0.99%
EBS D -0.96%
CDNA C -0.93%
HRTX F -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR F -0.79%
ALLK F -0.76%
IRWD F -0.75%
VCYT C -0.72%
HALO D -0.71%
FATE F -0.67%
PBYI F -0.65%
MDGL F -0.59%
TGTX C -0.55%
ADVM F -0.55%
CPRX C -0.53%
SGMO D -0.48%
ENTA F -0.47%
EGRX F -0.42%
GTHX A -0.42%
ATRA F -0.41%
ANIK F -0.37%
VNDA F -0.35%
OPK D -0.35%
VCEL F -0.34%
TVTX C -0.33%
KOD F -0.29%
BBIO F -0.29%
KRYS D -0.28%
GOSS C -0.27%
VYGR F -0.26%
DVAX D -0.24%
YMAB D -0.24%
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