BIB vs. AGOX ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Adaptive Growth Opportunities ETF (AGOX)
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
$56.84
Average Daily Volume
13,978
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
28,389
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | AGOX |
|---|---|---|
| 30 Days | -7.98% | 2.44% |
| 60 Days | -11.54% | 2.05% |
| 90 Days | -15.60% | 1.41% |
| 12 Months | 31.46% | 24.95% |
BIB Overweight 191 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 7.52% | |
| AMGN | D | 5.61% | |
| AZN | D | 3.01% | |
| ALNY | D | 2.43% | |
| BIIB | F | 1.87% | |
| ILMN | D | 1.7% | |
| ARGX | A | 1.49% | |
| UTHR | C | 1.3% | |
| VTRS | A | 1.26% | |
| MRNA | F | 1.24% | |
| INCY | C | 1.21% | |
| SNY | F | 1.16% | |
| SMMT | D | 1.12% | |
| NBIX | C | 0.97% | |
| BMRN | D | 0.96% | |
| RPRX | D | 0.94% | |
| INSM | C | 0.93% | |
| SRPT | D | 0.81% | |
| BNTX | D | 0.81% | |
| EXEL | B | 0.8% | |
| PCVX | D | 0.79% | |
| MEDP | D | 0.78% | |
| RVMD | C | 0.74% | |
| ITCI | C | 0.71% | |
| BGNE | D | 0.68% | |
| ROIV | C | 0.67% | |
| JAZZ | B | 0.59% | |
| ASND | D | 0.58% | |
| CYTK | F | 0.5% | |
| BPMC | C | 0.47% | |
| HALO | F | 0.44% | |
| NUVL | D | 0.42% | |
| KRYS | B | 0.41% | |
| IONS | F | 0.4% | |
| ACLX | C | 0.39% | |
| RNA | D | 0.39% | |
| ALKS | B | 0.37% | |
| ADMA | B | 0.37% | |
| AXSM | B | 0.36% | |
| CRNX | C | 0.35% | |
| BBIO | F | 0.34% | |
| CRSP | D | 0.33% | |
| RARE | D | 0.33% | |
| IMVT | F | 0.3% | |
| GH | B | 0.29% | |
| RYTM | C | 0.29% | |
| DNLI | D | 0.28% | |
| APLS | D | 0.26% | |
| AGIO | C | 0.25% | |
| PTCT | B | 0.25% | |
| MRUS | F | 0.25% | |
| LEGN | F | 0.25% | |
| EWTX | C | 0.24% | |
| XENE | D | 0.24% | |
| DYN | F | 0.24% | |
| VCYT | B | 0.23% | |
| ACAD | D | 0.23% | |
| FOLD | F | 0.23% | |
| KYMR | D | 0.22% | |
| VRNA | B | 0.21% | |
| IOVA | F | 0.21% | |
| SWTX | C | 0.21% | |
| VCEL | B | 0.21% | |
| TWST | D | 0.2% | |
| VERA | B | 0.2% | |
| JANX | C | 0.2% | |
| GERN | D | 0.19% | |
| ARWR | F | 0.19% | |
| AMPH | D | 0.18% | |
| IDYA | F | 0.18% | |
| KROS | D | 0.17% | |
| LGND | B | 0.17% | |
| AKRO | B | 0.17% | |
| SRRK | B | 0.17% | |
| SUPN | C | 0.16% | |
| MIRM | B | 0.16% | |
| BEAM | D | 0.16% | |
| MNKD | C | 0.15% | |
| HRMY | D | 0.15% | |
| RXRX | F | 0.14% | |
| FTRE | D | 0.14% | |
| TARS | B | 0.14% | |
| NVCR | C | 0.14% | |
| IRON | B | 0.14% | |
| ARVN | D | 0.13% | |
| WVE | C | 0.13% | |
| XNCR | B | 0.12% | |
| NTLA | F | 0.12% | |
| BCRX | D | 0.12% | |
| DVAX | C | 0.12% | |
| DAWN | F | 0.11% | |
| TVTX | B | 0.11% | |
| SPRY | D | 0.11% | |
| HROW | D | 0.11% | |
| OCUL | D | 0.11% | |
| SNDX | F | 0.11% | |
| MYGN | F | 0.11% | |
| NRIX | D | 0.11% | |
| ARDX | F | 0.1% | |
| ELVN | D | 0.1% | |
| INVA | D | 0.1% | |
| IMCR | D | 0.1% | |
| KURA | F | 0.1% | |
| RCKT | F | 0.1% | |
| ZLAB | C | 0.1% | |
| NVAX | F | 0.1% | |
| ARQT | C | 0.09% | |
| GRFS | C | 0.09% | |
| CNTA | B | 0.09% | |
| AUPH | B | 0.09% | |
| ANIP | F | 0.09% | |
| COLL | F | 0.08% | |
| VIR | D | 0.08% | |
| COGT | D | 0.08% | |
| ETNB | C | 0.07% | |
| GMAB | F | 0.07% | |
| ADPT | C | 0.06% | |
| PRTA | F | 0.06% | |
| REPL | B | 0.06% | |
| PLRX | F | 0.06% | |
| EOLS | D | 0.06% | |
| BCYC | F | 0.06% | |
| PCRX | C | 0.06% | |
| ERAS | C | 0.06% | |
| CSTL | D | 0.06% | |
| CGEM | F | 0.06% | |
| ABCL | D | 0.06% | |
| MLYS | F | 0.05% | |
| ANAB | F | 0.05% | |
| CVAC | F | 0.05% | |
| AUTL | F | 0.05% | |
| ORIC | F | 0.05% | |
| PHAT | F | 0.05% | |
| AVXL | B | 0.05% | |
| IRWD | F | 0.05% | |
| MRVI | F | 0.05% | |
| RLAY | F | 0.05% | |
| ABUS | D | 0.05% | |
| XERS | B | 0.04% | |
| FDMT | F | 0.04% | |
| OABI | F | 0.04% | |
| ARCT | F | 0.04% | |
| SIGA | F | 0.04% | |
| ALLO | F | 0.04% | |
| TBPH | C | 0.04% | |
| URGN | F | 0.04% | |
| TSHA | C | 0.04% | |
| MGTX | C | 0.04% | |
| EYPT | F | 0.04% | |
| THRD | D | 0.04% | |
| YMAB | F | 0.04% | |
| SVRA | D | 0.04% | |
| PAHC | C | 0.04% | |
| OLMA | F | 0.04% | |
| RGNX | F | 0.04% | |
| SANA | F | 0.04% | |
| HCM | D | 0.04% | |
| HUMA | F | 0.04% | |
| GLPG | D | 0.04% | |
| ACIU | C | 0.03% | |
| LXRX | F | 0.03% | |
| ALEC | F | 0.03% | |
| VERV | F | 0.03% | |
| PRME | F | 0.03% | |
| KALV | D | 0.03% | |
| TERN | F | 0.03% | |
| RVNC | F | 0.03% | |
| PACB | F | 0.03% | |
| AMRN | F | 0.02% | |
| FULC | F | 0.02% | |
| EDIT | F | 0.02% | |
| ZNTL | F | 0.02% | |
| MGNX | F | 0.02% | |
| ACRS | C | 0.02% | |
| PGEN | F | 0.02% | |
| BMEA | F | 0.02% | |
| ATAI | C | 0.02% | |
| LYEL | F | 0.02% | |
| ITOS | F | 0.02% | |
| VNDA | C | 0.02% | |
| SAGE | F | 0.02% | |
| VYGR | F | 0.02% | |
| QURE | D | 0.02% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| OVID | F | 0.01% | |
| CHRS | D | 0.01% | |
| VTYX | F | 0.01% | |
| CABA | F | 0.01% | |
| CRBU | F | 0.01% | |
| RAPT | F | 0.0% |
BIB Underweight 61 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -22.48% | |
| AMZN | C | -8.06% | |
| XLC | A | -6.77% | |
| BSX | B | -4.69% | |
| HWM | A | -2.35% | |
| NVDA | C | -2.35% | |
| AAPL | C | -1.92% | |
| CRM | B | -1.72% | |
| SMH | D | -1.69% | |
| MSFT | F | -1.56% | |
| PGR | A | -1.34% | |
| GE | D | -1.22% | |
| VRT | B | -1.21% | |
| DECK | A | -1.17% | |
| KCE | A | -1.14% | |
| FICO | B | -1.14% | |
| VRSK | A | -1.13% | |
| GWW | B | -0.98% | |
| BMI | B | -0.89% | |
| CPRT | A | -0.89% | |
| CRS | A | -0.86% | |
| ETN | A | -0.86% | |
| T | A | -0.82% | |
| TDG | D | -0.8% | |
| INTC | D | -0.77% | |
| CEG | D | -0.76% | |
| NVO | D | -0.74% | |
| XAR | B | -0.72% | |
| MMS | F | -0.62% | |
| SPSC | C | -0.61% | |
| CBOE | B | -0.56% | |
| ARGT | A | -0.53% | |
| ANF | C | -0.46% | |
| BKNG | A | -0.45% | |
| IESC | B | -0.45% | |
| AMP | A | -0.45% | |
| IR | B | -0.45% | |
| MOG.A | B | -0.41% | |
| RJF | A | -0.39% | |
| AMD | F | -0.35% | |
| JPM | A | -0.34% | |
| FSS | B | -0.3% | |
| AI | B | -0.29% | |
| TYL | B | -0.29% | |
| ECL | D | -0.28% | |
| HUBB | B | -0.26% | |
| TPH | D | -0.26% | |
| GRBK | D | -0.25% | |
| LLY | F | -0.24% | |
| AROC | B | -0.23% | |
| META | D | -0.23% | |
| WINA | B | -0.21% | |
| MANH | D | -0.2% | |
| SWKS | F | -0.18% | |
| PWR | A | -0.13% | |
| AVGO | D | -0.12% | |
| TSLA | B | -0.06% | |
| XOM | B | -0.02% | |
| ORCL | B | -0.01% | |
| BAC | A | -0.0% | |
| OGIG | A | -0.0% |
BIB: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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