LABU vs. IBBQ ETF Comparison

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

$125.54

Average Daily Volume

1,021,380

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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

$23.66

Average Daily Volume

34,975

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period LABU IBBQ
30 Days -11.00% -3.31%
60 Days 0.90% 0.13%
90 Days 17.66% 6.10%
12 Months 86.03% 22.79%
104 Overlapping Holdings
Symbol Grade Weight in LABU Weight in IBBQ Overlap
ABUS D 0.04% 0.07% 0.04%
ACAD F 0.45% 0.25% 0.25%
ACLX C 0.46% 0.45% 0.45%
ADMA C 0.76% 0.46% 0.46%
AGIO D 0.41% 0.25% 0.25%
AKRO C 0.25% 0.2% 0.2%
ALEC F 0.04% 0.05% 0.04%
ALKS B 0.7% 0.46% 0.46%
ALLO F 0.09% 0.06% 0.06%
ALNY C 1.75% 3.51% 1.75%
AMGN D 1.64% 7.91% 1.64%
ANAB D 0.12% 0.1% 0.1%
APLS F 0.6% 0.35% 0.35%
ARCT D 0.14% 0.06% 0.06%
ARDX D 0.39% 0.16% 0.16%
ARQT D 0.26% 0.11% 0.11%
ARWR F 0.35% 0.24% 0.24%
AVXL D 0.08% 0.05% 0.05%
BBIO F 0.6% 0.48% 0.48%
BCRX D 0.28% 0.16% 0.16%
BEAM F 0.47% 0.2% 0.2%
BIIB F 1.68% 2.81% 1.68%
BMRN F 1.4% 1.33% 1.33%
BPMC F 1.08% 0.58% 0.58%
CGEM F 0.2% 0.1% 0.1%
COGT C 0.12% 0.12% 0.12%
CRNX C 0.49% 0.41% 0.41%
CRSP F 1.01% 0.4% 0.4%
CYTK F 1.12% 0.62% 0.62%
DAWN D 0.19% 0.14% 0.14%
DNLI C 0.35% 0.41% 0.35%
DVAX D 0.29% 0.15% 0.15%
DYN D 0.56% 0.36% 0.36%
ERAS D 0.06% 0.08% 0.06%
ETNB F 0.09% 0.08% 0.08%
EXEL B 0.57% 0.74% 0.57%
FDMT F 0.1% 0.06% 0.06%
FOLD F 0.43% 0.31% 0.31%
GERN D 0.65% 0.27% 0.27%
GILD A 1.7% 8.7% 1.7%
HALO D 1.05% 0.72% 0.72%
HUMA D 0.14% 0.06% 0.06%
IDYA F 0.39% 0.27% 0.27%
IMVT F 0.43% 0.41% 0.41%
INCY B 1.75% 1.27% 1.27%
INSM D 1.64% 1.25% 1.25%
IONS F 0.81% 0.58% 0.58%
IOVA F 0.63% 0.28% 0.28%
IRON C 0.18% 0.15% 0.15%
IRWD F 0.16% 0.07% 0.07%
ITOS F 0.05% 0.04% 0.04%
JANX D 0.3% 0.24% 0.24%
KALV F 0.05% 0.05% 0.05%
KROS B 0.23% 0.22% 0.22%
KRYS D 0.81% 0.52% 0.52%
KURA F 0.18% 0.15% 0.15%
KYMR D 0.32% 0.3% 0.3%
MDGL F 0.94% 0.46% 0.46%
MIRM D 0.33% 0.18% 0.18%
MNKD C 0.19% 0.17% 0.17%
MRNA F 1.63% 2.55% 1.63%
MYGN D 0.29% 0.25% 0.25%
NBIX F 1.59% 1.16% 1.16%
NRIX D 0.22% 0.14% 0.14%
NTLA F 0.53% 0.21% 0.21%
NUVL B 0.42% 0.6% 0.42%
NVAX C 0.5% 0.2% 0.2%
OLMA F 0.11% 0.07% 0.07%
ORIC D 0.07% 0.07% 0.07%
PCVX B 0.73% 1.27% 0.73%
PRTA F 0.12% 0.09% 0.09%
PTCT C 0.38% 0.28% 0.28%
PTGX C 0.4% 0.26% 0.26%
RARE C 0.53% 0.51% 0.51%
RCKT F 0.24% 0.17% 0.17%
REGN D 1.53% 7.27% 1.53%
REPL B 0.11% 0.07% 0.07%
RGNX F 0.08% 0.05% 0.05%
RLAY F 0.13% 0.09% 0.09%
RNA B 0.84% 0.53% 0.53%
ROIV D 0.75% 0.85% 0.75%
RVMD B 0.74% 0.75% 0.74%
RXRX F 0.47% 0.18% 0.18%
RYTM C 0.33% 0.32% 0.32%
SAGE F 0.11% 0.04% 0.04%
SANA F 0.14% 0.09% 0.09%
SMMT D 0.23% 1.58% 0.23%
SNDX F 0.32% 0.16% 0.16%
SPRY B 0.12% 0.14% 0.12%
SRPT F 1.69% 1.18% 1.18%
SRRK F 0.1% 0.06% 0.06%
SVRA F 0.07% 0.07% 0.07%
SWTX F 0.44% 0.24% 0.24%
TVTX C 0.13% 0.11% 0.11%
TWST D 0.64% 0.26% 0.26%
UTHR C 1.78% 1.58% 1.58%
VCEL F 0.23% 0.21% 0.21%
VCYT C 0.3% 0.26% 0.26%
VERA C 0.34% 0.24% 0.24%
VERV F 0.1% 0.04% 0.04%
VIR F 0.13% 0.1% 0.1%
VRTX D 1.61% 7.69% 1.61%
XNCR D 0.13% 0.12% 0.12%
YMAB B 0.05% 0.06% 0.05%
LABU Overweight 24 Positions Relative to IBBQ
Symbol Grade Weight
EXAS C 1.7%
ABBV A 1.69%
NTRA A 1.68%
VKTX C 1.56%
TGTX C 0.81%
CGON C 0.3%
CLDX F 0.3%
CPRX C 0.24%
VRDN A 0.21%
CDNA B 0.2%
RCUS F 0.13%
CDMO C 0.13%
APLT B 0.13%
IMNM F 0.12%
EBS D 0.11%
ANNX B 0.11%
ALT F 0.1%
STOK D 0.1%
FATE F 0.08%
OCGN F 0.08%
CELC F 0.08%
CCCC F 0.08%
SCLX F 0.06%
MDXG F 0.06%
LABU Underweight 95 Positions Relative to IBBQ
Symbol Grade Weight
AZN D -4.51%
ILMN B -2.07%
ARGX A -1.73%
SNY C -1.67%
VTRS D -1.38%
RPRX B -1.26%
BNTX B -1.16%
MEDP F -1.03%
BGNE B -0.99%
ASND C -0.86%
ITCI D -0.77%
JAZZ F -0.68%
AXSM B -0.43%
LEGN F -0.4%
MRUS D -0.34%
XENE D -0.3%
GH F -0.28%
EWTX B -0.25%
HRMY D -0.23%
AMPH C -0.23%
VRNA C -0.21%
FTRE F -0.18%
LGND D -0.18%
ARVN F -0.17%
NVCR F -0.17%
SUPN D -0.17%
HROW B -0.16%
OCUL B -0.13%
MRVI F -0.12%
ZLAB B -0.12%
IMCR F -0.12%
ELVN B -0.12%
INVA B -0.12%
PHAT C -0.12%
COLL B -0.12%
TARS C -0.12%
ANIP F -0.12%
GRFS C -0.11%
CNTA B -0.11%
GMAB F -0.1%
EOLS B -0.1%
WVE B -0.1%
AUPH C -0.1%
PETQ A -0.09%
ADPT B -0.08%
ABCL F -0.08%
CSTL C -0.08%
BCYC D -0.08%
CVAC F -0.07%
PLRX F -0.07%
PCRX F -0.07%
AUTL F -0.07%
THRD C -0.06%
LXRX F -0.06%
GLPG D -0.06%
TERN D -0.06%
MLYS B -0.06%
HCM B -0.06%
PAHC C -0.05%
PACB F -0.05%
PRME F -0.05%
SIGA F -0.05%
OABI F -0.05%
URGN F -0.05%
RVNC F -0.05%
LYEL F -0.04%
BMEA D -0.04%
ACIU D -0.04%
TBPH F -0.04%
TSHA F -0.04%
XERS B -0.04%
EYPT F -0.04%
ZNTL F -0.03%
PGEN F -0.03%
VNDA F -0.03%
EDIT F -0.03%
VYGR F -0.03%
MGTX F -0.03%
VTYX F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
FULC F -0.02%
CABA F -0.02%
QURE F -0.02%
AMRN F -0.02%
RPHM D -0.01%
RAPT F -0.01%
ACRS F -0.01%
OVID D -0.01%
ALXO F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME D -0.01%
CHRS F -0.01%
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