LABD vs. BBP ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to BioShares Biotechnology Products Fund (BBP)
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

$5.76

Average Daily Volume

15,699,334

Number of Holdings *

79

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period LABD BBP
30 Days -3.36% 2.52%
60 Days 6.17% 0.39%
90 Days -9.66% 6.39%
12 Months -75.44% 35.21%
35 Overlapping Holdings
Symbol Grade Weight in LABD Weight in BBP Overlap
ACAD F 1.68% 1.42% 1.42%
AGIO B 1.37% 1.43% 1.37%
ALNY C 1.73% 2.72% 1.73%
AMGN C 1.75% 1.57% 1.57%
APLS F 1.24% 0.96% 0.96%
BBIO D 0.29% 1.24% 0.29%
BIIB F 1.65% 1.17% 1.17%
BMRN F 1.89% 1.24% 1.24%
BPMC C 1.61% 1.16% 1.16%
DVAX A 0.24% 1.33% 0.24%
ESPR C 0.79% 1.05% 0.79%
EXEL A 1.91% 1.9% 1.9%
FOLD B 1.38% 1.64% 1.38%
GILD A 1.64% 2.07% 1.64%
HALO B 0.71% 1.47% 0.71%
INCY A 1.51% 1.54% 1.51%
INSM D 0.81% 1.73% 0.81%
IONS F 1.64% 1.4% 1.4%
IOVA B 1.07% 1.86% 1.07%
IRWD F 0.75% 0.99% 0.75%
KRYS C 0.28% 1.42% 0.28%
LGND A 1.46% 2.03% 1.46%
MDGL A 0.59% 1.09% 0.59%
MRNA F 1.47% 0.54% 0.54%
NBIX C 1.62% 1.26% 1.26%
PTCT B 1.4% 1.67% 1.4%
RARE D 1.49% 1.89% 1.49%
REGN F 1.77% 1.34% 1.34%
SAGE F 1.8% 1.01% 1.01%
SRPT D 1.66% 1.57% 1.57%
TGTX A 0.55% 2.06% 0.55%
TVTX B 0.33% 3.71% 0.33%
UTHR A 1.78% 1.81% 1.78%
VRTX D 1.84% 1.46% 1.46%
YMAB A 0.24% 1.8% 0.24%
LABD Overweight 44 Positions Relative to BBP
Symbol Grade Weight
BLUE F 1.87%
EXAS A 1.73%
ABBV A 1.72%
ARWR F 1.45%
BHVN B 1.42%
ALKS F 1.21%
MYGN F 1.08%
NTRA B 1.08%
FGEN F 1.05%
RGNX F 1.05%
CHRS F 0.99%
EBS B 0.96%
CDNA D 0.93%
HRTX F 0.84%
KPTI C 0.79%
ALLK B 0.76%
VCYT A 0.72%
FATE F 0.67%
EDIT F 0.66%
PBYI C 0.65%
ADVM D 0.55%
ALLO D 0.54%
CPRX A 0.53%
ANAB F 0.53%
XNCR A 0.49%
SGMO A 0.48%
ENTA D 0.47%
EGRX F 0.42%
GTHX A 0.42%
ATRA C 0.41%
VKTX A 0.38%
ANIK F 0.37%
VNDA D 0.35%
OPK C 0.35%
VCEL D 0.34%
KOD B 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI C 0.28%
GOSS F 0.27%
VYGR C 0.26%
MGNX C 0.25%
ALEC D 0.25%
CYTK F 0.25%
LABD Underweight 25 Positions Relative to BBP
Symbol Grade Weight
ZLAB B -2.5%
PHAT B -2.2%
ADMA B -2.2%
MIRM B -2.19%
BCRX A -1.95%
AUPH A -1.95%
BGNE C -1.91%
AXSM C -1.82%
TARS A -1.74%
BNTX B -1.73%
HRMY D -1.7%
DAWN A -1.66%
RYTM D -1.66%
ITCI A -1.64%
ROIV D -1.62%
ASND F -1.51%
LEGN F -1.5%
LXRX D -1.49%
TBPH C -1.49%
ARDX D -1.34%
IMCR F -1.22%
GERN C -1.22%
SWTX D -1.1%
CRSP C -1.09%
NVAX F -0.98%
Compare ETFs