LABU vs. BIB ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.52

Average Daily Volume

13,712

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period LABU BIB
30 Days -21.14% -17.80%
60 Days -26.28% -20.00%
90 Days -28.06% -20.28%
12 Months 44.67% 22.43%
104 Overlapping Holdings
Symbol Grade Weight in LABU Weight in BIB Overlap
ABUS D 0.04% 0.05% 0.04%
ACAD C 0.38% 0.19% 0.19%
ACLX C 0.44% 0.36% 0.36%
ADMA C 0.65% 0.31% 0.31%
AGIO C 0.39% 0.21% 0.21%
AKRO C 0.27% 0.16% 0.16%
ALEC F 0.03% 0.04% 0.03%
ALKS C 0.64% 0.32% 0.32%
ALLO F 0.09% 0.04% 0.04%
ALNY D 1.48% 2.34% 1.48%
AMGN D 1.39% 5.32% 1.39%
ANAB F 0.07% 0.04% 0.04%
APLS F 0.5% 0.23% 0.23%
ARCT F 0.1% 0.03% 0.03%
ARDX F 0.33% 0.1% 0.1%
ARQT C 0.23% 0.08% 0.08%
ARWR D 0.32% 0.18% 0.18%
AVXL C 0.09% 0.04% 0.04%
BBIO F 0.53% 0.33% 0.33%
BCRX D 0.24% 0.11% 0.11%
BEAM C 0.42% 0.14% 0.14%
BIIB F 1.28% 1.69% 1.28%
BMRN F 1.12% 0.85% 0.85%
BPMC C 0.99% 0.43% 0.43%
CGEM F 0.16% 0.06% 0.06%
COGT D 0.1% 0.07% 0.07%
CRNX C 0.49% 0.32% 0.32%
CRSP D 0.92% 0.3% 0.3%
CYTK D 1.01% 0.44% 0.44%
DAWN D 0.18% 0.11% 0.11%
DNLI C 0.3% 0.28% 0.28%
DVAX C 0.27% 0.11% 0.11%
DYN F 0.42% 0.2% 0.2%
ERAS C 0.06% 0.06% 0.06%
ETNB D 0.11% 0.07% 0.07%
EXEL B 0.67% 0.68% 0.67%
FDMT F 0.06% 0.03% 0.03%
FOLD F 0.39% 0.22% 0.22%
GERN F 0.52% 0.17% 0.17%
GILD C 1.59% 6.83% 1.59%
HALO F 0.96% 0.51% 0.51%
HUMA F 0.11% 0.04% 0.04%
IDYA F 0.33% 0.17% 0.17%
IMVT F 0.41% 0.29% 0.29%
INCY C 1.83% 1.06% 1.06%
INSM C 1.4% 0.82% 0.82%
IONS F 0.66% 0.38% 0.38%
IOVA F 0.67% 0.25% 0.25%
IRON C 0.2% 0.13% 0.13%
IRWD F 0.17% 0.05% 0.05%
ITOS F 0.04% 0.02% 0.02%
JANX C 0.31% 0.19% 0.19%
KALV F 0.04% 0.03% 0.03%
KROS D 0.23% 0.17% 0.17%
KRYS C 0.71% 0.36% 0.36%
KURA F 0.14% 0.09% 0.09%
KYMR C 0.27% 0.22% 0.22%
MDGL C 1.28% 0.51% 0.51%
MIRM C 0.3% 0.13% 0.13%
MNKD B 0.2% 0.14% 0.14%
MRNA F 1.09% 1.29% 1.09%
MYGN F 0.16% 0.11% 0.11%
NBIX C 1.47% 0.84% 0.84%
NRIX C 0.21% 0.12% 0.12%
NTLA F 0.35% 0.11% 0.11%
NUVL D 0.34% 0.37% 0.34%
NVAX F 0.29% 0.1% 0.1%
OLMA F 0.1% 0.05% 0.05%
ORIC F 0.06% 0.05% 0.05%
PCVX D 0.57% 0.77% 0.57%
PRTA F 0.1% 0.06% 0.06%
PTCT C 0.37% 0.22% 0.22%
PTGX D 0.36% 0.19% 0.19%
RARE F 0.42% 0.31% 0.31%
RCKT F 0.19% 0.11% 0.11%
REGN F 1.02% 3.84% 1.02%
REPL C 0.11% 0.06% 0.06%
RGNX D 0.06% 0.04% 0.04%
RLAY F 0.1% 0.05% 0.05%
RNA C 0.8% 0.37% 0.37%
ROIV D 0.65% 0.58% 0.58%
RVMD B 0.85% 0.66% 0.66%
RXRX D 0.4% 0.13% 0.13%
RYTM C 0.34% 0.26% 0.26%
SAGE F 0.08% 0.03% 0.03%
SANA F 0.09% 0.05% 0.05%
SMMT D 0.19% 1.02% 0.19%
SNDX F 0.31% 0.12% 0.12%
SPRY C 0.11% 0.1% 0.1%
SRPT F 1.48% 0.77% 0.77%
SRRK B 0.29% 0.15% 0.15%
SVRA F 0.05% 0.04% 0.04%
SWTX C 0.39% 0.16% 0.16%
TVTX C 0.13% 0.09% 0.09%
TWST F 0.54% 0.18% 0.18%
UTHR C 1.69% 1.2% 1.2%
VCEL A 0.22% 0.16% 0.16%
VCYT B 0.28% 0.19% 0.19%
VERA C 0.32% 0.18% 0.18%
VERV D 0.11% 0.04% 0.04%
VIR F 0.15% 0.09% 0.09%
VRTX D 1.46% 5.59% 1.46%
XNCR B 0.12% 0.1% 0.1%
YMAB F 0.05% 0.05% 0.05%
LABU Overweight 24 Positions Relative to BIB
Symbol Grade Weight
ABBV F 1.49%
NTRA A 1.44%
VKTX F 1.42%
EXAS D 1.2%
TGTX B 0.79%
CGON F 0.26%
CPRX C 0.24%
CLDX F 0.21%
VRDN D 0.19%
APLT C 0.13%
CDNA D 0.13%
CDMO A 0.11%
ANNX F 0.11%
RCUS F 0.11%
EBS C 0.11%
ALT C 0.1%
IMNM F 0.1%
STOK D 0.09%
CELC F 0.08%
OCGN F 0.07%
MDXG A 0.07%
CCCC F 0.07%
SCLX F 0.06%
FATE F 0.05%
LABU Underweight 91 Positions Relative to BIB
Symbol Grade Weight
AZN F -2.52%
ILMN C -1.65%
ARGX B -1.27%
VTRS A -1.05%
SNY F -1.01%
RPRX F -0.79%
MEDP D -0.73%
BNTX C -0.71%
ITCI B -0.64%
BGNE D -0.61%
ASND F -0.49%
JAZZ C -0.49%
AXSM B -0.29%
MRUS F -0.25%
GH B -0.24%
XENE D -0.23%
EWTX C -0.22%
LEGN F -0.22%
VRNA B -0.18%
LGND C -0.16%
AMPH F -0.15%
ARVN F -0.13%
NVCR D -0.13%
HRMY F -0.13%
SUPN B -0.13%
HROW D -0.12%
TARS C -0.12%
WVE C -0.12%
FTRE D -0.11%
OCUL C -0.11%
ZLAB C -0.1%
IMCR C -0.09%
ELVN C -0.09%
CNTA B -0.08%
GRFS C -0.08%
AUPH C -0.08%
ANIP D -0.08%
INVA C -0.08%
PHAT F -0.08%
MRVI F -0.07%
COLL F -0.07%
ADPT C -0.06%
EOLS F -0.06%
BCYC F -0.06%
CSTL C -0.06%
PLRX D -0.06%
GMAB F -0.06%
MLYS D -0.05%
ABCL C -0.05%
AUTL F -0.05%
PCRX C -0.05%
OABI D -0.04%
SIGA F -0.04%
GLPG F -0.04%
THRD C -0.04%
HCM F -0.04%
RVNC F -0.04%
CVAC F -0.04%
EYPT D -0.04%
PACB D -0.04%
VYGR F -0.03%
TBPH B -0.03%
LXRX F -0.03%
PAHC B -0.03%
PRME F -0.03%
TERN F -0.03%
XERS C -0.03%
URGN F -0.03%
MGTX C -0.03%
ATAI B -0.02%
AMRN F -0.02%
CRBU D -0.02%
EDIT F -0.02%
ZNTL D -0.02%
PGEN F -0.02%
MGNX D -0.02%
TSHA D -0.02%
VNDA C -0.02%
BMEA F -0.02%
LYEL F -0.02%
ACIU D -0.02%
QURE C -0.02%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
RAPT F -0.01%
VTYX F -0.01%
ACRS B -0.01%
FULC F -0.01%
CABA F -0.01%
BLUE F -0.0%
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