FBT vs. LABU ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.08

Average Daily Volume

24,008

Number of Holdings *

30

* 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

$109.68

Average Daily Volume

1,799,978

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period FBT LABU
30 Days -0.32% -9.12%
60 Days 3.13% -0.71%
90 Days 1.33% -2.68%
12 Months 1.59% -1.57%
19 Overlapping Holdings
Symbol Grade Weight in FBT Weight in LABU Overlap
ACAD C 3.01% 0.45% 0.45%
ALKS C 3.14% 0.67% 0.67%
ALNY A 5.25% 1.88% 1.88%
AMGN B 3.7% 1.84% 1.84%
BEAM D 2.92% 0.39% 0.39%
BIIB C 3.64% 1.7% 1.7%
BMRN C 2.86% 1.79% 1.79%
CPRX D 3.12% 0.26% 0.26%
EXAS D 1.97% 1.85% 1.85%
EXEL C 3.12% 0.74% 0.74%
GILD C 3.19% 1.87% 1.87%
HALO B 4.22% 0.64% 0.64%
INCY D 3.59% 1.65% 1.65%
MRNA D 3.64% 1.53% 1.53%
NBIX C 3.15% 1.55% 1.55%
NTRA B 3.67% 1.73% 1.73%
REGN B 3.67% 1.81% 1.81%
UTHR B 4.3% 1.94% 1.94%
VRTX B 3.76% 1.73% 1.73%
FBT Overweight 11 Positions Relative to LABU
Symbol Grade Weight
CORT C 4.3%
ARGX B 3.71%
MTD D 3.52%
ITCI C 3.4%
BGNE F 3.25%
BNTX F 2.93%
WAT D 2.8%
GMAB F 2.76%
ILMN D 2.71%
RGEN F 2.33%
BRKR F 2.31%
FBT Underweight 106 Positions Relative to LABU
Symbol Grade Weight
SRPT C -2.14%
ABBV C -1.78%
VKTX D -1.51%
CYTK D -1.28%
CRSP F -0.98%
MDGL C -0.95%
APLS F -0.93%
BPMC A -0.93%
IONS B -0.76%
INSM A -0.73%
KRYS B -0.72%
RVMD D -0.68%
CERE C -0.68%
PCVX B -0.67%
BBIO D -0.61%
TGTX B -0.57%
SWTX F -0.53%
IOVA F -0.52%
NUVL C -0.48%
RARE D -0.48%
DYN B -0.47%
CRNX D -0.45%
NTLA F -0.45%
TWST B -0.45%
ACLX C -0.44%
FOLD C -0.42%
GERN B -0.41%
CLDX F -0.41%
RNA C -0.41%
IDYA F -0.4%
VERA C -0.39%
ARDX F -0.37%
ARWR C -0.36%
IMVT D -0.35%
NVAX C -0.33%
DVAX D -0.33%
RXRX F -0.33%
PTCT D -0.33%
SNDX C -0.33%
AGIO C -0.32%
DNLI C -0.32%
VCEL C -0.29%
ADMA B -0.29%
JANX D -0.29%
NRIX C -0.27%
BCRX B -0.27%
RYTM B -0.27%
KYMR D -0.26%
AKRO C -0.26%
KROS F -0.25%
RCKT F -0.24%
KURA D -0.24%
PTGX B -0.23%
ARQT B -0.23%
MORF C -0.23%
VCYT C -0.23%
MYGN B -0.22%
IRWD F -0.22%
MIRM B -0.21%
FDMT D -0.19%
DAWN D -0.19%
XNCR F -0.18%
ARCT F -0.18%
PRTA F -0.18%
VRDN F -0.17%
SANA F -0.17%
MNKD C -0.17%
CGEM D -0.16%
CGON D -0.15%
RCUS F -0.14%
COGT C -0.14%
TVTX C -0.14%
VIR F -0.13%
SAGE F -0.13%
ALT F -0.13%
IMNM F -0.13%
CDNA B -0.12%
SMMT C -0.12%
CDMO D -0.12%
KNSA C -0.11%
OLMA D -0.11%
RGNX F -0.11%
ANAB B -0.11%
RLAY F -0.11%
OCGN C -0.1%
STOK D -0.1%
EDIT F -0.1%
IRON C -0.1%
SRRK F -0.1%
ETNB F -0.1%
MDXG F -0.09%
ALLO F -0.09%
FATE F -0.08%
AVXL C -0.08%
HRTX D -0.08%
CCCC F -0.08%
SPRY C -0.07%
VYGR F -0.07%
ZNTL F -0.07%
VERV F -0.07%
CABA F -0.07%
ORIC D -0.07%
SVRA C -0.05%
HUMA D -0.05%
ITOS D -0.05%
ALEC F -0.04%
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