BIB vs. LABU ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.24

Average Daily Volume

17,559

Number of Holdings *

199

* may have additional holdings in another (foreign) market
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

$132.62

Average Daily Volume

1,787,624

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period BIB LABU
30 Days 11.24% 16.46%
60 Days 20.29% 30.66%
90 Days 27.70% 27.25%
12 Months 25.82% 7.68%
103 Overlapping Holdings
Symbol Grade Weight in BIB Weight in LABU Overlap
ACAD D 0.19% 0.47% 0.19%
ACLX C 0.21% 0.47% 0.21%
ADMA B 0.19% 0.31% 0.19%
AGIO C 0.17% 0.32% 0.17%
AKRO C 0.11% 0.26% 0.11%
ALEC D 0.03% 0.04% 0.03%
ALKS F 0.3% 0.69% 0.3%
ALLO D 0.03% 0.09% 0.03%
ALNY A 2.29% 2.0% 2.0%
AMGN B 5.51% 1.9% 1.9%
ANAB B 0.05% 0.12% 0.05%
APLS F 0.31% 0.85% 0.31%
ARCT F 0.04% 0.17% 0.04%
ARDX F 0.09% 0.34% 0.09%
ARQT C 0.08% 0.25% 0.08%
ARWR C 0.23% 0.36% 0.23%
AVXL D 0.03% 0.09% 0.03%
BBIO F 0.34% 0.67% 0.34%
BCRX C 0.1% 0.3% 0.1%
BEAM D 0.14% 0.38% 0.14%
BIIB C 2.43% 1.78% 1.78%
BMRN C 1.14% 1.78% 1.14%
BPMC B 0.5% 1.03% 0.5%
CABA F 0.03% 0.08% 0.03%
CGEM D 0.07% 0.17% 0.07%
COGT C 0.06% 0.15% 0.06%
CRNX B 0.26% 0.49% 0.26%
CRSP D 0.33% 0.98% 0.33%
CYTK D 0.46% 1.41% 0.46%
DAWN C 0.09% 0.2% 0.09%
DNLI C 0.23% 0.32% 0.23%
DVAX F 0.11% 0.34% 0.11%
DYN A 0.25% 0.49% 0.25%
EDIT D 0.03% 0.1% 0.03%
ETNB D 0.05% 0.11% 0.05%
EXEL B 0.47% 0.76% 0.47%
FDMT D 0.08% 0.2% 0.08%
FOLD D 0.21% 0.44% 0.21%
GERN C 0.18% 0.42% 0.18%
GILD C 5.77% 1.88% 1.88%
HALO B 0.48% 0.67% 0.48%
HUMA D 0.04% 0.06% 0.04%
IDYA C 0.19% 0.4% 0.19%
IMVT D 0.28% 0.37% 0.28%
INCY B 0.97% 1.62% 0.97%
INSM A 0.76% 0.69% 0.69%
IONS C 0.48% 0.76% 0.48%
IOVA F 0.16% 0.49% 0.16%
IRON D 0.08% 0.11% 0.08%
IRWD D 0.07% 0.23% 0.07%
ITOS C 0.04% 0.05% 0.04%
JANX D 0.15% 0.29% 0.15%
KROS F 0.11% 0.24% 0.11%
KRYS B 0.37% 0.74% 0.37%
KURA C 0.11% 0.25% 0.11%
KYMR C 0.14% 0.27% 0.14%
MDGL B 0.42% 0.98% 0.42%
MIRM A 0.12% 0.23% 0.12%
MNKD B 0.1% 0.17% 0.1%
MORF C 0.13% 0.24% 0.13%
MRNA D 3.23% 1.52% 1.52%
MYGN B 0.16% 0.23% 0.16%
NBIX B 1.01% 1.65% 1.01%
NRIX B 0.08% 0.26% 0.08%
NTLA D 0.16% 0.47% 0.16%
NUVL C 0.32% 0.46% 0.32%
NVAX D 0.13% 0.33% 0.13%
OLMA C 0.04% 0.11% 0.04%
ORIC D 0.04% 0.09% 0.04%
PCVX B 0.6% 0.72% 0.6%
PRTA D 0.08% 0.19% 0.08%
PTCT D 0.17% 0.31% 0.17%
PTGX B 0.15% 0.26% 0.15%
RARE C 0.25% 0.5% 0.25%
RCKT F 0.13% 0.23% 0.13%
REGN B 5.78% 1.81% 1.81%
RGNX F 0.04% 0.11% 0.04%
RLAY D 0.06% 0.12% 0.06%
RNA A 0.27% 0.4% 0.27%
RVMD B 0.45% 0.68% 0.45%
RXRX F 0.12% 0.29% 0.12%
RYTM C 0.19% 0.29% 0.19%
SAGE D 0.05% 0.13% 0.05%
SANA F 0.09% 0.18% 0.09%
SMMT C 0.39% 0.11% 0.11%
SNDX B 0.13% 0.35% 0.13%
SPRY B 0.06% 0.08% 0.06%
SRPT C 1.06% 2.19% 1.06%
SRRK F 0.04% 0.1% 0.04%
SVRA C 0.04% 0.06% 0.04%
SWTX D 0.2% 0.58% 0.2%
TVTX C 0.04% 0.14% 0.04%
TWST B 0.2% 0.49% 0.2%
UTHR B 1.03% 1.98% 1.03%
VCEL C 0.16% 0.29% 0.16%
VCYT D 0.12% 0.23% 0.12%
VERA D 0.14% 0.42% 0.14%
VERV D 0.03% 0.08% 0.03%
VIR F 0.09% 0.13% 0.09%
VRTX A 5.64% 1.8% 1.8%
VYGR D 0.03% 0.07% 0.03%
XNCR F 0.08% 0.18% 0.08%
ZNTL F 0.02% 0.06% 0.02%
BIB Overweight 96 Positions Relative to LABU
Symbol Grade Weight
AZN D 2.67%
ILMN D 1.23%
ARGX C 1.02%
SNY B 1.0%
MEDP B 0.92%
VTRS C 0.91%
RPRX D 0.85%
ASND C 0.58%
BNTX F 0.56%
ITCI B 0.53%
JAZZ F 0.48%
BGNE F 0.45%
LEGN D 0.27%
AXSM C 0.27%
MRUS C 0.26%
GH C 0.26%
XENE C 0.2%
FTRE F 0.16%
EWTX B 0.13%
NVCR D 0.13%
AMPH F 0.13%
ARVN F 0.12%
HRMY C 0.12%
LGND B 0.11%
ANIP C 0.1%
SUPN C 0.1%
IMCR F 0.09%
INVA B 0.08%
OCUL C 0.08%
TARS D 0.08%
GMAB F 0.08%
COLL D 0.08%
PCRX F 0.08%
VRNA C 0.08%
ZLAB F 0.07%
MRVI D 0.07%
ELVN B 0.07%
AUPH D 0.06%
GRFS C 0.06%
ABCL F 0.06%
PRME F 0.05%
WVE C 0.05%
PLRX D 0.05%
PETQ C 0.05%
EOLS D 0.05%
AUTL D 0.05%
BCYC C 0.05%
HROW B 0.05%
CVAC F 0.05%
KALV C 0.04%
ADPT D 0.04%
YMAB D 0.04%
THRD D 0.04%
CNTA C 0.04%
REPL C 0.04%
GLPG F 0.04%
HCM D 0.04%
URGN C 0.04%
SIGA C 0.04%
LXRX D 0.04%
CSTL F 0.04%
ABUS B 0.04%
PHAT C 0.04%
MLYS C 0.04%
ERAS B 0.04%
PACB F 0.03%
PGEN C 0.03%
FULC D 0.03%
ACIU D 0.03%
LYEL F 0.03%
TSHA D 0.03%
TBPH D 0.03%
EYPT F 0.03%
OABI D 0.03%
TERN C 0.03%
ATAI F 0.02%
RVNC D 0.02%
MGTX F 0.02%
MGNX F 0.02%
AMRN F 0.02%
ALXO F 0.02%
XERS C 0.02%
VNDA C 0.02%
PAHC C 0.02%
ACRS D 0.01%
RAPT F 0.01%
ME F 0.01%
CRBU F 0.01%
VTYX F 0.01%
BMEA F 0.01%
CHRS F 0.01%
BLUE D 0.01%
QURE C 0.01%
RPHM F 0.0%
OVID F 0.0%
MRNS F 0.0%
BIB Underweight 22 Positions Relative to LABU
Symbol Grade Weight
EXAS F -1.89%
NTRA B -1.82%
ABBV B -1.79%
VKTX D -1.68%
CERE D -0.73%
TGTX B -0.63%
CLDX D -0.43%
CPRX C -0.28%
VRDN F -0.18%
CGON D -0.16%
RCUS F -0.14%
IMNM F -0.14%
CDMO D -0.14%
ALT D -0.14%
OCGN C -0.13%
CDNA B -0.13%
SCLX C -0.11%
STOK C -0.1%
MDXG D -0.09%
FATE F -0.08%
CCCC F -0.08%
HRTX C -0.07%
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