IBBQ vs. LABD ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.54
Average Daily Volume
35,101
Number of Holdings
*
199
* 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
$6.08
Average Daily Volume
16,360,915
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | LABD |
|---|---|---|
| 30 Days | -2.04% | 3.21% |
| 60 Days | 2.57% | -12.89% |
| 90 Days | 4.45% | -18.98% |
| 12 Months | 20.06% | -70.16% |
53 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.25% | 1.68% | 0.25% | |
| AGIO | D | 0.25% | 1.37% | 0.25% | |
| ALEC | F | 0.05% | 0.25% | 0.05% | |
| ALKS | B | 0.46% | 1.21% | 0.46% | |
| ALLO | D | 0.06% | 0.54% | 0.06% | |
| ALNY | C | 3.51% | 1.73% | 1.73% | |
| AMGN | D | 7.91% | 1.75% | 1.75% | |
| ANAB | D | 0.1% | 0.53% | 0.1% | |
| APLS | F | 0.35% | 1.24% | 0.35% | |
| ARWR | F | 0.24% | 1.45% | 0.24% | |
| BBIO | F | 0.48% | 0.29% | 0.29% | |
| BIIB | F | 2.81% | 1.65% | 1.65% | |
| BLUE | F | 0.01% | 1.87% | 0.01% | |
| BMRN | F | 1.33% | 1.89% | 1.33% | |
| BPMC | F | 0.58% | 1.61% | 0.58% | |
| CHRS | F | 0.01% | 0.99% | 0.01% | |
| CYTK | D | 0.62% | 0.25% | 0.25% | |
| DNLI | C | 0.41% | 0.28% | 0.28% | |
| DVAX | F | 0.15% | 0.24% | 0.15% | |
| EDIT | F | 0.03% | 0.66% | 0.03% | |
| EXEL | B | 0.74% | 1.91% | 0.74% | |
| FOLD | F | 0.31% | 1.38% | 0.31% | |
| GILD | A | 8.7% | 1.64% | 1.64% | |
| HALO | D | 0.72% | 0.71% | 0.71% | |
| INCY | B | 1.27% | 1.51% | 1.27% | |
| INSM | D | 1.25% | 0.81% | 0.81% | |
| IONS | F | 0.58% | 1.64% | 0.58% | |
| IOVA | D | 0.28% | 1.07% | 0.28% | |
| IRWD | F | 0.07% | 0.75% | 0.07% | |
| KRYS | D | 0.52% | 0.28% | 0.28% | |
| LGND | C | 0.18% | 1.46% | 0.18% | |
| MDGL | F | 0.46% | 0.59% | 0.46% | |
| MGNX | F | 0.02% | 0.25% | 0.02% | |
| MRNA | F | 2.55% | 1.47% | 1.47% | |
| MYGN | D | 0.25% | 1.08% | 0.25% | |
| NBIX | F | 1.16% | 1.62% | 1.16% | |
| NTLA | F | 0.21% | 0.29% | 0.21% | |
| PGEN | F | 0.03% | 0.29% | 0.03% | |
| PTCT | C | 0.28% | 1.4% | 0.28% | |
| RARE | D | 0.51% | 1.49% | 0.51% | |
| REGN | D | 7.27% | 1.77% | 1.77% | |
| RGNX | F | 0.05% | 1.05% | 0.05% | |
| SAGE | F | 0.04% | 1.8% | 0.04% | |
| SRPT | F | 1.18% | 1.66% | 1.18% | |
| TVTX | A | 0.11% | 0.33% | 0.11% | |
| UTHR | C | 1.58% | 1.78% | 1.58% | |
| VCEL | F | 0.21% | 0.34% | 0.21% | |
| VCYT | C | 0.26% | 0.72% | 0.26% | |
| VNDA | F | 0.03% | 0.35% | 0.03% | |
| VRTX | D | 7.69% | 1.84% | 1.84% | |
| VYGR | D | 0.03% | 0.26% | 0.03% | |
| XNCR | D | 0.12% | 0.49% | 0.12% | |
| YMAB | C | 0.06% | 0.24% | 0.06% |
IBBQ Overweight 146 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | D | 4.51% | |
| ILMN | B | 2.07% | |
| ARGX | C | 1.73% | |
| SNY | C | 1.67% | |
| SMMT | D | 1.58% | |
| VTRS | D | 1.38% | |
| PCVX | C | 1.27% | |
| RPRX | D | 1.26% | |
| BNTX | B | 1.16% | |
| MEDP | F | 1.03% | |
| BGNE | A | 0.99% | |
| ASND | C | 0.86% | |
| ROIV | D | 0.85% | |
| ITCI | D | 0.77% | |
| RVMD | B | 0.75% | |
| JAZZ | F | 0.68% | |
| NUVL | B | 0.6% | |
| RNA | B | 0.53% | |
| ADMA | A | 0.46% | |
| ACLX | C | 0.45% | |
| AXSM | D | 0.43% | |
| CRNX | C | 0.41% | |
| IMVT | D | 0.41% | |
| LEGN | F | 0.4% | |
| CRSP | F | 0.4% | |
| DYN | D | 0.36% | |
| MRUS | D | 0.34% | |
| RYTM | C | 0.32% | |
| XENE | D | 0.3% | |
| KYMR | D | 0.3% | |
| GH | F | 0.28% | |
| IDYA | F | 0.27% | |
| GERN | D | 0.27% | |
| TWST | D | 0.26% | |
| PTGX | C | 0.26% | |
| EWTX | B | 0.25% | |
| JANX | C | 0.24% | |
| SWTX | F | 0.24% | |
| VERA | C | 0.24% | |
| HRMY | D | 0.23% | |
| AMPH | C | 0.23% | |
| KROS | C | 0.22% | |
| VRNA | B | 0.21% | |
| AKRO | D | 0.2% | |
| BEAM | F | 0.2% | |
| NVAX | C | 0.2% | |
| FTRE | F | 0.18% | |
| RXRX | F | 0.18% | |
| MIRM | D | 0.18% | |
| RCKT | F | 0.17% | |
| ARVN | F | 0.17% | |
| NVCR | F | 0.17% | |
| SUPN | D | 0.17% | |
| MNKD | B | 0.17% | |
| BCRX | D | 0.16% | |
| HROW | B | 0.16% | |
| ARDX | D | 0.16% | |
| SNDX | F | 0.16% | |
| IRON | C | 0.15% | |
| KURA | F | 0.15% | |
| DAWN | D | 0.14% | |
| SPRY | C | 0.14% | |
| NRIX | D | 0.14% | |
| OCUL | B | 0.13% | |
| MRVI | F | 0.12% | |
| COGT | B | 0.12% | |
| ZLAB | C | 0.12% | |
| IMCR | F | 0.12% | |
| ELVN | A | 0.12% | |
| INVA | B | 0.12% | |
| PHAT | C | 0.12% | |
| COLL | A | 0.12% | |
| TARS | C | 0.12% | |
| ANIP | F | 0.12% | |
| GRFS | C | 0.11% | |
| ARQT | D | 0.11% | |
| CNTA | B | 0.11% | |
| CGEM | F | 0.1% | |
| GMAB | F | 0.1% | |
| EOLS | C | 0.1% | |
| WVE | C | 0.1% | |
| VIR | F | 0.1% | |
| AUPH | C | 0.1% | |
| PRTA | F | 0.09% | |
| PETQ | A | 0.09% | |
| SANA | F | 0.09% | |
| RLAY | F | 0.09% | |
| ADPT | A | 0.08% | |
| ABCL | F | 0.08% | |
| ERAS | D | 0.08% | |
| ETNB | F | 0.08% | |
| CSTL | B | 0.08% | |
| BCYC | D | 0.08% | |
| CVAC | F | 0.07% | |
| PLRX | F | 0.07% | |
| OLMA | F | 0.07% | |
| PCRX | D | 0.07% | |
| SVRA | F | 0.07% | |
| ORIC | F | 0.07% | |
| AUTL | D | 0.07% | |
| ABUS | D | 0.07% | |
| REPL | C | 0.07% | |
| THRD | C | 0.06% | |
| FDMT | F | 0.06% | |
| LXRX | F | 0.06% | |
| GLPG | D | 0.06% | |
| TERN | C | 0.06% | |
| MLYS | C | 0.06% | |
| HCM | B | 0.06% | |
| ARCT | D | 0.06% | |
| SRRK | F | 0.06% | |
| HUMA | F | 0.06% | |
| PAHC | C | 0.05% | |
| PACB | D | 0.05% | |
| PRME | F | 0.05% | |
| AVXL | D | 0.05% | |
| SIGA | F | 0.05% | |
| KALV | F | 0.05% | |
| OABI | F | 0.05% | |
| URGN | F | 0.05% | |
| RVNC | F | 0.05% | |
| LYEL | F | 0.04% | |
| BMEA | D | 0.04% | |
| ITOS | F | 0.04% | |
| ACIU | D | 0.04% | |
| TBPH | F | 0.04% | |
| VERV | F | 0.04% | |
| TSHA | F | 0.04% | |
| XERS | B | 0.04% | |
| EYPT | F | 0.04% | |
| ZNTL | F | 0.03% | |
| MGTX | F | 0.03% | |
| VTYX | F | 0.02% | |
| CRBU | F | 0.02% | |
| ATAI | F | 0.02% | |
| FULC | F | 0.02% | |
| CABA | F | 0.02% | |
| QURE | F | 0.02% | |
| AMRN | F | 0.02% | |
| RPHM | D | 0.01% | |
| RAPT | F | 0.01% | |
| ACRS | F | 0.01% | |
| OVID | D | 0.01% | |
| ALXO | F | 0.01% | |
| MRNS | D | 0.01% | |
| ME | F | 0.01% |
IBBQ Underweight 26 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | C | -1.73% | |
| ABBV | C | -1.72% | |
| BHVN | C | -1.42% | |
| NTRA | A | -1.08% | |
| FGEN | F | -1.05% | |
| EBS | D | -0.96% | |
| CDNA | B | -0.93% | |
| HRTX | D | -0.84% | |
| KPTI | D | -0.79% | |
| ESPR | D | -0.79% | |
| ALLK | F | -0.76% | |
| FATE | F | -0.67% | |
| PBYI | F | -0.65% | |
| TGTX | D | -0.55% | |
| ADVM | F | -0.55% | |
| CPRX | C | -0.53% | |
| SGMO | F | -0.48% | |
| ENTA | F | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | B | -0.42% | |
| ATRA | F | -0.41% | |
| VKTX | C | -0.38% | |
| ANIK | F | -0.37% | |
| OPK | D | -0.35% | |
| KOD | D | -0.29% | |
| GOSS | C | -0.27% |
IBBQ: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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