BIB vs. DBEZ ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)
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
DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

2,664

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period BIB DBEZ
30 Days -3.87% 2.55%
60 Days 3.95% 9.08%
90 Days 7.57% 0.19%
12 Months 31.98% 23.33%
1 Overlapping Holdings
Symbol Grade Weight in BIB Weight in DBEZ Overlap
CVAC F 0.05% 0.01% 0.01%
BIB Overweight 198 Positions Relative to DBEZ
Symbol Grade Weight
GILD A 5.98%
AMGN D 5.44%
VRTX D 5.29%
REGN D 5.0%
AZN D 3.1%
ALNY C 2.41%
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%
MEDP F 0.71%
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%
JAZZ F 0.47%
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%
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 5 Positions Relative to DBEZ
Symbol Grade Weight
E C -0.53%
STLA F -0.51%
AER C -0.28%
CCEP C -0.26%
QGEN F -0.15%
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