XBI vs. LABD ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$99.27
Average Daily Volume
6,763,174
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
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
Performance
| Period | XBI | LABD |
|---|---|---|
| 30 Days | 1.20% | -3.36% |
| 60 Days | -1.95% | 6.17% |
| 90 Days | 2.92% | -9.66% |
| 12 Months | 45.66% | -75.44% |
54 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 2.5% | 1.72% | 1.72% | |
| ACAD | F | 0.62% | 1.68% | 0.62% | |
| AGIO | B | 0.61% | 1.37% | 0.61% | |
| ALEC | D | 0.05% | 0.25% | 0.05% | |
| ALKS | F | 1.09% | 1.21% | 1.09% | |
| ALLO | D | 0.13% | 0.54% | 0.13% | |
| ALNY | C | 2.87% | 1.73% | 1.73% | |
| AMGN | C | 2.45% | 1.75% | 1.75% | |
| ANAB | F | 0.21% | 0.53% | 0.21% | |
| APLS | F | 0.84% | 1.24% | 0.84% | |
| ARWR | F | 0.54% | 1.45% | 0.54% | |
| BBIO | D | 0.91% | 0.29% | 0.29% | |
| BIIB | F | 2.42% | 1.65% | 1.65% | |
| BMRN | F | 2.13% | 1.89% | 1.89% | |
| BPMC | C | 1.51% | 1.61% | 1.51% | |
| CDNA | D | 0.24% | 0.93% | 0.24% | |
| CPRX | A | 0.4% | 0.53% | 0.4% | |
| CYTK | F | 1.73% | 0.25% | 0.25% | |
| DNLI | C | 0.47% | 0.28% | 0.28% | |
| DVAX | A | 0.44% | 0.24% | 0.24% | |
| EBS | B | 0.19% | 0.96% | 0.19% | |
| EXAS | A | 2.77% | 1.73% | 1.73% | |
| EXEL | A | 0.96% | 1.91% | 0.96% | |
| FATE | F | 0.1% | 0.67% | 0.1% | |
| FOLD | B | 0.71% | 1.38% | 0.71% | |
| GILD | A | 2.72% | 1.64% | 1.64% | |
| HALO | B | 1.44% | 0.71% | 0.71% | |
| INCY | A | 2.65% | 1.51% | 1.51% | |
| INSM | D | 2.49% | 0.81% | 0.81% | |
| IONS | F | 1.17% | 1.64% | 1.17% | |
| IOVA | B | 0.98% | 1.07% | 0.98% | |
| IRWD | F | 0.24% | 0.75% | 0.24% | |
| KRYS | C | 1.21% | 0.28% | 0.28% | |
| MDGL | A | 1.38% | 0.59% | 0.59% | |
| MRNA | F | 2.02% | 1.47% | 1.47% | |
| MYGN | F | 0.38% | 1.08% | 0.38% | |
| NBIX | C | 2.43% | 1.62% | 1.62% | |
| NTLA | F | 0.78% | 0.29% | 0.29% | |
| NTRA | B | 2.42% | 1.08% | 1.08% | |
| PTCT | B | 0.66% | 1.4% | 0.66% | |
| RARE | D | 0.82% | 1.49% | 0.82% | |
| REGN | F | 2.11% | 1.77% | 1.77% | |
| RGNX | F | 0.11% | 1.05% | 0.11% | |
| SAGE | F | 0.17% | 1.8% | 0.17% | |
| SRPT | D | 2.69% | 1.66% | 1.66% | |
| TGTX | A | 1.2% | 0.55% | 0.55% | |
| TVTX | B | 0.25% | 0.33% | 0.25% | |
| UTHR | A | 2.69% | 1.78% | 1.78% | |
| VCEL | D | 0.35% | 0.34% | 0.34% | |
| VCYT | A | 0.45% | 0.72% | 0.45% | |
| VKTX | A | 2.34% | 0.38% | 0.38% | |
| VRTX | D | 2.5% | 1.84% | 1.84% | |
| XNCR | A | 0.21% | 0.49% | 0.21% | |
| YMAB | A | 0.08% | 0.24% | 0.08% |
XBI Overweight 74 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRSP | C | 1.5% | |
| RNA | C | 1.38% | |
| RVMD | A | 1.24% | |
| ROIV | D | 1.16% | |
| PCVX | C | 1.1% | |
| ADMA | B | 0.94% | |
| GERN | C | 0.88% | |
| CRNX | B | 0.87% | |
| TWST | F | 0.87% | |
| DYN | F | 0.82% | |
| ACLX | B | 0.75% | |
| IMVT | F | 0.7% | |
| RXRX | F | 0.65% | |
| PTGX | B | 0.64% | |
| BEAM | F | 0.62% | |
| NUVL | D | 0.61% | |
| SWTX | D | 0.6% | |
| IDYA | F | 0.57% | |
| NVAX | F | 0.57% | |
| JANX | A | 0.52% | |
| ARDX | D | 0.51% | |
| MIRM | B | 0.5% | |
| SNDX | F | 0.49% | |
| KYMR | C | 0.49% | |
| SRRK | B | 0.49% | |
| VERA | A | 0.48% | |
| RYTM | D | 0.48% | |
| BCRX | A | 0.46% | |
| CGON | F | 0.43% | |
| AKRO | A | 0.4% | |
| CLDX | F | 0.4% | |
| KROS | A | 0.36% | |
| RCKT | F | 0.35% | |
| ARQT | D | 0.35% | |
| NRIX | B | 0.35% | |
| SMMT | C | 0.33% | |
| VRDN | B | 0.32% | |
| MNKD | A | 0.31% | |
| DAWN | A | 0.3% | |
| CGEM | F | 0.27% | |
| IRON | D | 0.26% | |
| KURA | F | 0.24% | |
| HUMA | D | 0.22% | |
| APLT | A | 0.22% | |
| RCUS | F | 0.22% | |
| COGT | B | 0.21% | |
| ANNX | B | 0.2% | |
| ARCT | F | 0.2% | |
| SPRY | B | 0.2% | |
| VIR | B | 0.2% | |
| REPL | B | 0.19% | |
| SANA | F | 0.19% | |
| VERV | C | 0.18% | |
| CDMO | C | 0.18% | |
| RLAY | F | 0.17% | |
| PRTA | F | 0.16% | |
| ALT | D | 0.16% | |
| OLMA | F | 0.16% | |
| ETNB | D | 0.15% | |
| STOK | C | 0.15% | |
| IMNM | F | 0.15% | |
| CELC | D | 0.14% | |
| CCCC | F | 0.13% | |
| FDMT | F | 0.12% | |
| OCGN | F | 0.11% | |
| AVXL | A | 0.11% | |
| MDXG | C | 0.1% | |
| ORIC | D | 0.09% | |
| SVRA | D | 0.09% | |
| ERAS | C | 0.09% | |
| SCLX | D | 0.08% | |
| KALV | D | 0.08% | |
| ITOS | F | 0.07% | |
| ABUS | D | 0.07% |
XBI Underweight 25 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLUE | F | -1.87% | |
| LGND | A | -1.46% | |
| BHVN | B | -1.42% | |
| FGEN | F | -1.05% | |
| CHRS | F | -0.99% | |
| HRTX | F | -0.84% | |
| KPTI | C | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | B | -0.76% | |
| EDIT | F | -0.66% | |
| PBYI | C | -0.65% | |
| ADVM | D | -0.55% | |
| SGMO | A | -0.48% | |
| ENTA | D | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | A | -0.42% | |
| ATRA | C | -0.41% | |
| ANIK | F | -0.37% | |
| VNDA | D | -0.35% | |
| OPK | C | -0.35% | |
| KOD | B | -0.29% | |
| PGEN | F | -0.29% | |
| GOSS | F | -0.27% | |
| VYGR | C | -0.26% | |
| MGNX | C | -0.25% |
XBI: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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