LABU vs. BBH ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Market Vectors Biotech ETF (BBH)
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
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$168.22

Average Daily Volume

6,928

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LABU BBH
30 Days -9.12% -0.63%
60 Days -0.71% 2.70%
90 Days -2.68% 4.75%
12 Months -1.57% 9.54%
15 Overlapping Holdings
Symbol Grade Weight in LABU Weight in BBH Overlap
ALNY A 1.88% 3.35% 1.88%
AMGN B 1.84% 15.36% 1.84%
BIIB C 1.7% 4.41% 1.7%
BMRN C 1.79% 2.55% 1.79%
CRSP F 0.98% 0.98% 0.98%
CYTK D 1.28% 0.73% 0.73%
EXAS D 1.85% 1.52% 1.52%
GILD C 1.87% 7.21% 1.87%
INCY D 1.65% 2.07% 1.65%
MRNA D 1.53% 4.07% 1.53%
NBIX C 1.55% 2.79% 1.55%
NTRA B 1.73% 2.65% 1.73%
REGN B 1.81% 8.21% 1.81%
SRPT C 2.14% 2.92% 2.14%
VRTX B 1.73% 9.96% 1.73%
LABU Overweight 110 Positions Relative to BBH
Symbol Grade Weight
UTHR B 1.94%
ABBV C 1.78%
VKTX D 1.51%
MDGL C 0.95%
APLS F 0.93%
BPMC A 0.93%
IONS B 0.76%
EXEL C 0.74%
INSM A 0.73%
KRYS B 0.72%
RVMD D 0.68%
CERE C 0.68%
ALKS C 0.67%
PCVX B 0.67%
HALO B 0.64%
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%
ACAD C 0.45%
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%
BEAM D 0.39%
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%
CPRX D 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%
LABU Underweight 10 Positions Relative to BBH
Symbol Grade Weight
ARGX B -5.18%
IQV D -4.84%
ICLR B -4.36%
ILMN D -3.64%
BGNE F -3.18%
TECH D -2.34%
CRL F -2.24%
BNTX F -2.0%
QGEN D -2.0%
RGEN F -1.31%
Compare ETFs