BIB vs. AIEQ ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to AI Powered Equity ETF (AIEQ)
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
$62.26
Average Daily Volume
12,891
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.25
Average Daily Volume
7,397
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | AIEQ |
|---|---|---|
| 30 Days | -3.87% | 3.23% |
| 60 Days | 3.95% | 12.09% |
| 90 Days | 7.57% | -0.12% |
| 12 Months | 31.98% | 28.81% |
BIB Overweight 196 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | 5.98% | |
| AMGN | D | 5.44% | |
| VRTX | D | 5.29% | |
| REGN | D | 5.0% | |
| AZN | D | 3.1% | |
| BIIB | F | 1.93% | |
| MRNA | F | 1.76% | |
| ILMN | B | 1.42% | |
| ARGX | C | 1.19% | |
| SNY | C | 1.15% | |
| UTHR | C | 1.09% | |
| SMMT | D | 1.08% | |
| VTRS | D | 0.95% | |
| BMRN | F | 0.91% | |
| RPRX | D | 0.87% | |
| INCY | B | 0.87% | |
| PCVX | C | 0.87% | |
| INSM | D | 0.86% | |
| SRPT | F | 0.81% | |
| NBIX | F | 0.8% | |
| BNTX | B | 0.8% | |
| BGNE | A | 0.68% | |
| ASND | C | 0.59% | |
| ROIV | D | 0.58% | |
| ITCI | D | 0.53% | |
| RVMD | B | 0.52% | |
| EXEL | B | 0.51% | |
| HALO | D | 0.5% | |
| NUVL | B | 0.42% | |
| CYTK | D | 0.42% | |
| IONS | F | 0.4% | |
| BPMC | F | 0.4% | |
| RNA | B | 0.37% | |
| KRYS | D | 0.36% | |
| RARE | D | 0.35% | |
| BBIO | F | 0.33% | |
| ALKS | B | 0.32% | |
| MDGL | F | 0.32% | |
| ADMA | A | 0.32% | |
| ACLX | C | 0.31% | |
| DNLI | C | 0.29% | |
| IMVT | D | 0.29% | |
| AXSM | D | 0.29% | |
| CRNX | C | 0.28% | |
| LEGN | F | 0.27% | |
| CRSP | F | 0.27% | |
| DYN | D | 0.25% | |
| APLS | F | 0.24% | |
| MRUS | D | 0.23% | |
| RYTM | C | 0.22% | |
| FOLD | F | 0.22% | |
| KYMR | D | 0.21% | |
| PTCT | C | 0.2% | |
| XENE | D | 0.2% | |
| GERN | D | 0.19% | |
| GH | F | 0.19% | |
| IOVA | D | 0.19% | |
| VCYT | C | 0.18% | |
| TWST | D | 0.18% | |
| PTGX | C | 0.18% | |
| IDYA | F | 0.18% | |
| VERA | C | 0.17% | |
| MYGN | D | 0.17% | |
| EWTX | B | 0.17% | |
| AGIO | D | 0.17% | |
| ACAD | F | 0.17% | |
| HRMY | D | 0.16% | |
| AMPH | C | 0.16% | |
| JANX | C | 0.16% | |
| SWTX | F | 0.16% | |
| ARWR | F | 0.16% | |
| KROS | C | 0.15% | |
| AKRO | D | 0.14% | |
| BEAM | F | 0.14% | |
| NVAX | C | 0.14% | |
| VCEL | F | 0.14% | |
| VRNA | B | 0.14% | |
| NTLA | F | 0.14% | |
| MIRM | D | 0.13% | |
| ARVN | F | 0.12% | |
| NVCR | F | 0.12% | |
| SUPN | D | 0.12% | |
| MNKD | B | 0.12% | |
| FTRE | F | 0.12% | |
| RXRX | F | 0.12% | |
| LGND | C | 0.12% | |
| BCRX | D | 0.11% | |
| HROW | B | 0.11% | |
| ARDX | D | 0.11% | |
| SNDX | F | 0.11% | |
| RCKT | F | 0.11% | |
| DAWN | D | 0.1% | |
| SPRY | C | 0.1% | |
| NRIX | D | 0.1% | |
| DVAX | F | 0.1% | |
| IRON | C | 0.1% | |
| KURA | F | 0.1% | |
| COLL | A | 0.09% | |
| TARS | C | 0.09% | |
| ANIP | F | 0.09% | |
| OCUL | B | 0.09% | |
| CNTA | B | 0.08% | |
| MRVI | F | 0.08% | |
| COGT | B | 0.08% | |
| ZLAB | C | 0.08% | |
| IMCR | F | 0.08% | |
| ELVN | A | 0.08% | |
| INVA | B | 0.08% | |
| PHAT | C | 0.08% | |
| XNCR | D | 0.08% | |
| CGEM | F | 0.07% | |
| ANAB | D | 0.07% | |
| EOLS | C | 0.07% | |
| GMAB | F | 0.07% | |
| WVE | C | 0.07% | |
| VIR | F | 0.07% | |
| AUPH | C | 0.07% | |
| TVTX | A | 0.07% | |
| GRFS | C | 0.07% | |
| ARQT | D | 0.07% | |
| BCYC | D | 0.06% | |
| PRTA | F | 0.06% | |
| PETQ | A | 0.06% | |
| SANA | F | 0.06% | |
| RLAY | F | 0.06% | |
| CVAC | F | 0.05% | |
| PLRX | F | 0.05% | |
| OLMA | F | 0.05% | |
| PCRX | D | 0.05% | |
| SVRA | F | 0.05% | |
| ORIC | F | 0.05% | |
| AUTL | D | 0.05% | |
| ABUS | D | 0.05% | |
| REPL | C | 0.05% | |
| ADPT | A | 0.05% | |
| ABCL | F | 0.05% | |
| ERAS | D | 0.05% | |
| ETNB | F | 0.05% | |
| CSTL | B | 0.05% | |
| RGNX | F | 0.04% | |
| URGN | F | 0.04% | |
| RVNC | F | 0.04% | |
| THRD | C | 0.04% | |
| FDMT | F | 0.04% | |
| LXRX | F | 0.04% | |
| GLPG | D | 0.04% | |
| ALLO | D | 0.04% | |
| YMAB | C | 0.04% | |
| TERN | C | 0.04% | |
| MLYS | C | 0.04% | |
| HCM | B | 0.04% | |
| ARCT | D | 0.04% | |
| SRRK | F | 0.04% | |
| HUMA | F | 0.04% | |
| IRWD | F | 0.04% | |
| BMEA | D | 0.03% | |
| ITOS | F | 0.03% | |
| ACIU | D | 0.03% | |
| TBPH | F | 0.03% | |
| VERV | F | 0.03% | |
| TSHA | F | 0.03% | |
| XERS | B | 0.03% | |
| EYPT | F | 0.03% | |
| SAGE | F | 0.03% | |
| ALEC | F | 0.03% | |
| PAHC | C | 0.03% | |
| PACB | D | 0.03% | |
| PRME | F | 0.03% | |
| AVXL | D | 0.03% | |
| SIGA | F | 0.03% | |
| KALV | F | 0.03% | |
| OABI | F | 0.03% | |
| FULC | F | 0.02% | |
| CABA | F | 0.02% | |
| QURE | F | 0.02% | |
| AMRN | F | 0.02% | |
| ZNTL | F | 0.02% | |
| PGEN | F | 0.02% | |
| VNDA | F | 0.02% | |
| EDIT | F | 0.02% | |
| VYGR | D | 0.02% | |
| MGTX | F | 0.02% | |
| LYEL | F | 0.02% | |
| ACRS | F | 0.01% | |
| OVID | D | 0.01% | |
| ALXO | F | 0.01% | |
| MRNS | D | 0.01% | |
| BLUE | F | 0.01% | |
| ME | F | 0.01% | |
| CHRS | F | 0.01% | |
| VTYX | F | 0.01% | |
| CRBU | F | 0.01% | |
| ATAI | F | 0.01% | |
| MGNX | F | 0.01% | |
| RPHM | D | 0.0% | |
| RAPT | F | 0.0% |
BIB Underweight 133 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | -4.09% | |
| CMCSA | B | -3.9% | |
| PG | D | -3.83% | |
| C | B | -3.76% | |
| SCHW | D | -3.69% | |
| JPM | C | -3.67% | |
| SPGI | C | -3.66% | |
| NOW | B | -3.3% | |
| V | B | -3.07% | |
| NFLX | A | -2.6% | |
| NEE | C | -2.39% | |
| EOG | B | -2.36% | |
| TJX | D | -1.82% | |
| URI | C | -1.77% | |
| AME | C | -1.59% | |
| TTD | A | -1.46% | |
| TT | A | -1.28% | |
| APP | A | -1.17% | |
| FIS | A | -1.11% | |
| ALL | A | -1.09% | |
| XYL | C | -1.03% | |
| DECK | B | -1.01% | |
| ITW | C | -0.99% | |
| HSY | D | -0.97% | |
| RJF | B | -0.95% | |
| MNST | D | -0.88% | |
| MCO | D | -0.87% | |
| LRCX | D | -0.83% | |
| CME | A | -0.83% | |
| PCG | C | -0.83% | |
| APD | C | -0.82% | |
| FMC | C | -0.82% | |
| DVA | C | -0.82% | |
| PCAR | D | -0.81% | |
| EG | A | -0.78% | |
| WAT | B | -0.75% | |
| HAL | D | -0.74% | |
| PKG | B | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | C | -0.73% | |
| COP | D | -0.71% | |
| W | C | -0.7% | |
| ADM | F | -0.67% | |
| EBAY | A | -0.64% | |
| HRL | F | -0.62% | |
| EQT | C | -0.62% | |
| OKE | A | -0.59% | |
| CHTR | D | -0.58% | |
| MAS | C | -0.57% | |
| OKTA | F | -0.57% | |
| OLLI | C | -0.57% | |
| VST | A | -0.56% | |
| PSTG | F | -0.56% | |
| MOD | B | -0.56% | |
| CHK | C | -0.55% | |
| TFX | C | -0.55% | |
| SYY | D | -0.52% | |
| BLD | D | -0.52% | |
| SQ | D | -0.52% | |
| HPE | B | -0.5% | |
| WYNN | B | -0.48% | |
| BKR | B | -0.47% | |
| TDG | A | -0.44% | |
| AMP | A | -0.44% | |
| ALB | D | -0.44% | |
| WMG | D | -0.43% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | C | -0.41% | |
| BDX | C | -0.41% | |
| PVH | D | -0.41% | |
| RS | D | -0.41% | |
| TRMB | B | -0.4% | |
| GTLS | D | -0.39% | |
| PII | D | -0.39% | |
| XRAY | D | -0.39% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| IBP | C | -0.34% | |
| TPL | A | -0.32% | |
| TECH | D | -0.32% | |
| EXP | C | -0.32% | |
| NDSN | C | -0.32% | |
| ACHC | F | -0.31% | |
| OSK | F | -0.3% | |
| IRM | B | -0.29% | |
| SON | D | -0.29% | |
| LNT | B | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| WMS | D | -0.27% | |
| LAMR | C | -0.27% | |
| BIO | B | -0.26% | |
| PARA | F | -0.26% | |
| LANC | F | -0.26% | |
| NVST | D | -0.26% | |
| FLS | A | -0.25% | |
| CHE | D | -0.25% | |
| RYAN | A | -0.24% | |
| EXAS | C | -0.23% | |
| MSM | D | -0.23% | |
| MTDR | D | -0.23% | |
| UBSI | D | -0.22% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | B | -0.18% | |
| SEE | C | -0.17% | |
| TENB | D | -0.16% | |
| M | D | -0.16% | |
| BRX | C | -0.16% | |
| TKR | B | -0.14% | |
| LSTR | F | -0.13% | |
| SEIC | B | -0.13% | |
| CMI | A | -0.13% | |
| MORN | B | -0.12% | |
| FUL | F | -0.11% | |
| WU | D | -0.11% | |
| BC | C | -0.1% | |
| NTRS | B | -0.09% | |
| HOOD | B | -0.09% | |
| SUM | F | -0.09% | |
| R | C | -0.09% | |
| CADE | B | -0.09% | |
| MAN | D | -0.09% | |
| TXRH | A | -0.08% | |
| CWST | D | -0.08% | |
| FLO | D | -0.08% | |
| ITT | C | -0.08% | |
| NFG | A | -0.04% | |
| COOP | B | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
BIB: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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