LABU vs. BBP ETF Comparison

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

$103.39

Average Daily Volume

1,049,930

Number of Holdings *

128

* 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

$61.40

Average Daily Volume

1,034

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period LABU BBP
30 Days -21.14% -3.64%
60 Days -26.28% -4.69%
90 Days -28.06% -3.96%
12 Months 44.67% 24.37%
44 Overlapping Holdings
Symbol Grade Weight in LABU Weight in BBP Overlap
ACAD C 0.48% 1.61% 0.48%
ADMA C 0.79% 2.89% 0.79%
AGIO C 0.49% 1.74% 0.49%
ALNY D 1.64% 2.39% 1.64%
AMGN D 1.5% 1.5% 1.5%
APLS F 0.57% 0.97% 0.57%
ARDX F 0.28% 1.08% 0.28%
BBIO F 0.58% 1.29% 0.58%
BCRX D 0.28% 1.72% 0.28%
BIIB F 1.42% 1.02% 1.02%
BMRN F 1.3% 1.1% 1.1%
BPMC C 1.12% 1.31% 1.12%
CRSP D 1.0% 1.09% 1.0%
DAWN D 0.19% 1.75% 0.19%
DVAX C 0.35% 1.49% 0.35%
EXEL B 0.77% 2.28% 0.77%
FOLD F 0.41% 1.42% 0.41%
GERN F 0.53% 1.2% 0.53%
GILD C 1.88% 2.1% 1.88%
HALO F 1.0% 1.69% 1.0%
INCY C 2.06% 1.83% 1.83%
INSM C 1.61% 1.65% 1.61%
IONS F 0.74% 1.31% 0.74%
IOVA F 0.56% 1.73% 0.56%
IRWD F 0.16% 1.14% 0.16%
KRYS C 0.81% 1.51% 0.81%
MDGL C 1.35% 1.75% 1.35%
MIRM C 0.39% 2.17% 0.39%
MRNA F 0.98% 0.44% 0.44%
NBIX C 1.7% 1.27% 1.27%
NVAX F 0.27% 0.82% 0.27%
PTCT C 0.43% 1.65% 0.43%
RARE F 0.47% 1.61% 0.47%
REGN F 1.14% 1.11% 1.11%
ROIV D 0.76% 1.51% 0.76%
RYTM C 0.38% 2.09% 0.38%
SAGE F 0.08% 0.76% 0.08%
SRPT F 1.48% 1.34% 1.34%
SWTX C 0.5% 1.2% 0.5%
TGTX B 1.05% 2.37% 1.05%
TVTX C 0.17% 3.78% 0.17%
UTHR C 1.92% 1.97% 1.92%
VRTX D 1.68% 1.49% 1.49%
YMAB F 0.04% 1.77% 0.04%
LABU Overweight 84 Positions Relative to BBP
Symbol Grade Weight
NTRA A 2.02%
ABBV F 1.47%
VKTX F 1.35%
EXAS D 1.31%
CYTK D 1.17%
RNA C 0.99%
RVMD B 0.96%
ALKS C 0.72%
PCVX D 0.6%
CRNX C 0.58%
TWST F 0.54%
ACLX C 0.53%
DYN F 0.5%
BEAM C 0.49%
RXRX D 0.47%
IMVT F 0.43%
VERA C 0.39%
ARWR D 0.38%
NUVL D 0.38%
NTLA F 0.38%
PTGX D 0.37%
IDYA F 0.37%
DNLI C 0.33%
VCYT B 0.33%
JANX C 0.33%
SRRK B 0.32%
KYMR C 0.3%
SNDX F 0.29%
CGON F 0.28%
VCEL A 0.28%
AKRO C 0.27%
ARQT C 0.27%
CPRX C 0.26%
KROS D 0.25%
NRIX C 0.25%
CLDX F 0.23%
MNKD B 0.22%
IRON C 0.22%
SMMT D 0.21%
VRDN D 0.2%
RCKT F 0.19%
MYGN F 0.17%
CGEM F 0.17%
CDNA D 0.15%
VIR F 0.15%
XNCR B 0.15%
KURA F 0.15%
CDMO A 0.14%
APLT C 0.14%
ALT C 0.13%
RCUS F 0.13%
EBS C 0.13%
HUMA F 0.12%
ARCT F 0.12%
COGT D 0.11%
ETNB D 0.11%
ANNX F 0.11%
AVXL C 0.11%
VERV D 0.11%
SPRY C 0.11%
STOK D 0.11%
REPL C 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG A 0.1%
RGNX D 0.09%
OLMA F 0.09%
ALLO F 0.08%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
SANA F 0.08%
ERAS C 0.07%
CCCC F 0.07%
FDMT F 0.07%
ORIC F 0.06%
SCLX F 0.05%
SVRA F 0.05%
ALEC F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV F 0.04%
FATE F 0.04%
LABU Underweight 16 Positions Relative to BBP
Symbol Grade Weight
ZLAB C -2.14%
AUPH C -2.14%
PHAT F -2.12%
LGND C -2.06%
TARS C -2.06%
ITCI B -1.84%
AXSM B -1.71%
BGNE D -1.7%
HRMY F -1.67%
BNTX C -1.59%
TBPH B -1.44%
ASND F -1.34%
LEGN F -1.26%
IMCR C -1.21%
ESPR B -1.08%
LXRX F -0.96%
Compare ETFs