IBBQ vs. LABU ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$22.54

Average Daily Volume

8,904

Number of Holdings *

200

* 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 IBBQ LABU
30 Days -0.89% -9.12%
60 Days 3.18% -0.71%
90 Days 5.45% -2.68%
12 Months 13.00% -1.57%
104 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in LABU Overlap
ACAD C 0.28% 0.45% 0.28%
ACLX C 0.3% 0.44% 0.3%
ADMA B 0.26% 0.29% 0.26%
AGIO C 0.26% 0.32% 0.26%
AKRO C 0.17% 0.26% 0.17%
ALEC F 0.05% 0.04% 0.04%
ALKS C 0.43% 0.67% 0.43%
ALLO F 0.05% 0.09% 0.05%
ALNY A 3.24% 1.88% 1.88%
AMGN B 7.89% 1.84% 1.84%
ANAB B 0.07% 0.11% 0.07%
APLS F 0.52% 0.93% 0.52%
ARCT F 0.07% 0.18% 0.07%
ARDX F 0.16% 0.37% 0.16%
ARQT B 0.11% 0.23% 0.11%
ARWR C 0.33% 0.36% 0.33%
AVXL C 0.04% 0.08% 0.04%
BBIO D 0.49% 0.61% 0.49%
BCRX B 0.13% 0.27% 0.13%
BEAM D 0.2% 0.39% 0.2%
BIIB C 3.45% 1.7% 1.7%
BMRN C 1.64% 1.79% 1.64%
BPMC A 0.7% 0.93% 0.7%
CABA F 0.04% 0.07% 0.04%
CGEM D 0.1% 0.16% 0.1%
COGT C 0.08% 0.14% 0.08%
CRNX D 0.36% 0.45% 0.36%
CRSP F 0.49% 0.98% 0.49%
CYTK D 0.64% 1.28% 0.64%
DAWN D 0.13% 0.19% 0.13%
DNLI C 0.34% 0.32% 0.32%
DVAX D 0.15% 0.33% 0.15%
DYN B 0.36% 0.47% 0.36%
EDIT F 0.04% 0.1% 0.04%
ETNB F 0.08% 0.1% 0.08%
EXEL C 0.68% 0.74% 0.68%
FDMT D 0.11% 0.19% 0.11%
FOLD C 0.3% 0.42% 0.3%
GERN B 0.27% 0.41% 0.27%
GILD C 8.24% 1.87% 1.87%
HALO B 0.68% 0.64% 0.64%
HUMA D 0.06% 0.05% 0.05%
IDYA F 0.27% 0.4% 0.27%
IMVT D 0.39% 0.35% 0.35%
INCY D 1.43% 1.65% 1.43%
INSM A 1.12% 0.73% 0.73%
IONS B 0.71% 0.76% 0.71%
IOVA F 0.23% 0.52% 0.23%
IRON C 0.11% 0.1% 0.1%
IRWD F 0.1% 0.22% 0.1%
ITOS D 0.06% 0.05% 0.05%
JANX D 0.22% 0.29% 0.22%
KNSA C 0.08% 0.11% 0.08%
KROS F 0.17% 0.25% 0.17%
KRYS B 0.54% 0.72% 0.54%
KURA D 0.16% 0.24% 0.16%
KYMR D 0.19% 0.26% 0.19%
MDGL C 0.63% 0.95% 0.63%
MIRM B 0.16% 0.21% 0.16%
MNKD C 0.15% 0.17% 0.15%
MORF C 0.2% 0.23% 0.2%
MRNA D 4.74% 1.53% 1.53%
MYGN B 0.23% 0.22% 0.22%
NBIX C 1.4% 1.55% 1.4%
NRIX C 0.13% 0.27% 0.13%
NTLA F 0.23% 0.45% 0.23%
NUVL C 0.47% 0.48% 0.47%
NVAX C 0.19% 0.33% 0.19%
OLMA D 0.06% 0.11% 0.06%
ORIC D 0.05% 0.07% 0.05%
PCVX B 0.89% 0.67% 0.67%
PRTA F 0.11% 0.18% 0.11%
PTCT D 0.28% 0.33% 0.28%
PTGX B 0.19% 0.23% 0.19%
RARE D 0.36% 0.48% 0.36%
RCKT F 0.2% 0.24% 0.2%
REGN B 8.26% 1.81% 1.81%
RGNX F 0.06% 0.11% 0.06%
RLAY F 0.09% 0.11% 0.09%
RNA C 0.4% 0.41% 0.4%
RVMD D 0.66% 0.68% 0.66%
RXRX F 0.18% 0.33% 0.18%
RYTM B 0.25% 0.27% 0.25%
SAGE F 0.07% 0.13% 0.07%
SANA F 0.12% 0.17% 0.12%
SMMT C 0.57% 0.12% 0.12%
SNDX C 0.18% 0.33% 0.18%
SPRY C 0.08% 0.07% 0.07%
SRPT C 1.55% 2.14% 1.55%
SRRK F 0.07% 0.1% 0.07%
SVRA C 0.05% 0.05% 0.05%
SWTX F 0.29% 0.53% 0.29%
TVTX C 0.07% 0.14% 0.07%
TWST B 0.29% 0.45% 0.29%
UTHR B 1.46% 1.94% 1.46%
VCEL C 0.24% 0.29% 0.24%
VCYT C 0.17% 0.23% 0.17%
VERA C 0.2% 0.39% 0.2%
VERV F 0.04% 0.07% 0.04%
VIR F 0.13% 0.13% 0.13%
VRTX B 7.99% 1.73% 1.73%
VYGR F 0.04% 0.07% 0.04%
XNCR F 0.12% 0.18% 0.12%
ZNTL F 0.03% 0.07% 0.03%
IBBQ Overweight 96 Positions Relative to LABU
Symbol Grade Weight
AZN C 3.85%
ILMN D 1.76%
ARGX B 1.48%
SNY B 1.4%
MEDP C 1.36%
VTRS D 1.29%
RPRX F 1.25%
BNTX F 0.82%
ASND B 0.81%
ITCI C 0.78%
JAZZ F 0.7%
BGNE F 0.64%
MRUS C 0.41%
AXSM B 0.39%
LEGN C 0.38%
GH C 0.37%
XENE F 0.29%
FTRE D 0.21%
NVCR D 0.2%
AMPH F 0.2%
HRMY B 0.19%
ARVN F 0.18%
EWTX B 0.17%
SUPN F 0.15%
LGND B 0.15%
ANIP D 0.14%
IMCR D 0.13%
PCRX F 0.13%
OCUL C 0.11%
COLL C 0.11%
GMAB F 0.11%
VRNA B 0.11%
ELVN B 0.11%
MRVI F 0.1%
TARS C 0.1%
INVA B 0.1%
ABCL F 0.09%
ZLAB F 0.09%
BCYC C 0.08%
HROW B 0.08%
CVAC F 0.08%
GRFS D 0.08%
AUPH C 0.08%
LXRX F 0.07%
PRME F 0.07%
PLRX F 0.07%
PETQ B 0.07%
AUTL F 0.07%
EOLS D 0.07%
HCM C 0.06%
YMAB D 0.06%
MLYS C 0.06%
CSTL F 0.06%
ABUS B 0.06%
ERAS C 0.06%
PHAT C 0.06%
WVE C 0.06%
URGN C 0.06%
OABI D 0.05%
EYPT F 0.05%
TERN C 0.05%
KALV C 0.05%
ADPT C 0.05%
GLPG F 0.05%
CNTA D 0.05%
REPL C 0.05%
SIGA C 0.05%
THRD D 0.05%
VNDA C 0.04%
PAHC C 0.04%
LYEL F 0.04%
PACB F 0.04%
PGEN C 0.04%
FULC F 0.04%
ACIU C 0.04%
TSHA F 0.04%
TBPH D 0.04%
MGNX F 0.03%
RVNC F 0.03%
MGTX F 0.03%
AMRN D 0.03%
ALXO F 0.03%
XERS C 0.03%
CRBU F 0.02%
BMEA F 0.02%
VTYX F 0.02%
BLUE F 0.02%
CHRS F 0.02%
QURE F 0.02%
ATAI F 0.02%
OVID F 0.01%
RPHM F 0.01%
MRNS F 0.01%
ACRS C 0.01%
RAPT F 0.01%
ME F 0.01%
IBBQ Underweight 21 Positions Relative to LABU
Symbol Grade Weight
EXAS D -1.85%
ABBV C -1.78%
NTRA B -1.73%
VKTX D -1.51%
CERE C -0.68%
TGTX B -0.57%
CLDX F -0.41%
CPRX D -0.26%
VRDN F -0.17%
CGON D -0.15%
RCUS F -0.14%
ALT F -0.13%
IMNM F -0.13%
CDNA B -0.12%
CDMO D -0.12%
OCGN C -0.1%
STOK D -0.1%
MDXG F -0.09%
FATE F -0.08%
HRTX D -0.08%
CCCC F -0.08%
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