BIB vs. DIA ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$67.06
Average Daily Volume
13,786
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$420.57
Average Daily Volume
3,460,631
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | DIA |
|---|---|---|
| 30 Days | -0.36% | 3.14% |
| 60 Days | 0.72% | 4.46% |
| 90 Days | 13.59% | 7.93% |
| 12 Months | 39.52% | 25.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 5.2% | 5.26% | 5.2% |
BIB Overweight 197 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 6.23% | |
| REGN | C | 5.72% | |
| VRTX | D | 5.06% | |
| AZN | D | 2.44% | |
| ALNY | C | 2.15% | |
| BIIB | F | 1.87% | |
| MRNA | F | 1.71% | |
| ILMN | C | 1.3% | |
| SMMT | C | 1.25% | |
| ARGX | C | 1.11% | |
| SNY | B | 1.04% | |
| BMRN | F | 1.04% | |
| UTHR | C | 0.98% | |
| INCY | C | 0.92% | |
| VTRS | D | 0.91% | |
| PCVX | C | 0.81% | |
| RPRX | D | 0.81% | |
| NBIX | F | 0.79% | |
| SRPT | D | 0.77% | |
| INSM | D | 0.77% | |
| MEDP | D | 0.69% | |
| BNTX | C | 0.67% | |
| BGNE | C | 0.54% | |
| ITCI | D | 0.52% | |
| EXEL | C | 0.5% | |
| HALO | C | 0.5% | |
| RVMD | C | 0.45% | |
| JAZZ | D | 0.44% | |
| ASND | C | 0.43% | |
| CYTK | F | 0.4% | |
| IONS | D | 0.39% | |
| KRYS | D | 0.36% | |
| BPMC | D | 0.34% | |
| BBIO | D | 0.33% | |
| MDGL | F | 0.32% | |
| RARE | B | 0.31% | |
| NUVL | C | 0.31% | |
| APLS | F | 0.29% | |
| ALKS | C | 0.29% | |
| AXSM | B | 0.28% | |
| ADMA | B | 0.27% | |
| LEGN | F | 0.27% | |
| IMVT | F | 0.27% | |
| RNA | D | 0.26% | |
| DNLI | C | 0.26% | |
| ACLX | B | 0.26% | |
| CRNX | C | 0.26% | |
| CRSP | F | 0.25% | |
| FOLD | D | 0.22% | |
| DYN | D | 0.21% | |
| MRUS | D | 0.21% | |
| RYTM | C | 0.2% | |
| GH | D | 0.2% | |
| XENE | D | 0.19% | |
| IDYA | F | 0.18% | |
| KYMR | B | 0.18% | |
| AGIO | D | 0.17% | |
| TWST | D | 0.17% | |
| ACAD | F | 0.17% | |
| GERN | D | 0.17% | |
| IOVA | D | 0.17% | |
| SWTX | F | 0.17% | |
| PTGX | B | 0.17% | |
| JANX | C | 0.16% | |
| PTCT | C | 0.16% | |
| ARWR | F | 0.16% | |
| AMPH | C | 0.15% | |
| VCYT | B | 0.15% | |
| MYGN | C | 0.15% | |
| VRNA | B | 0.14% | |
| HRMY | B | 0.14% | |
| VCEL | D | 0.14% | |
| MIRM | D | 0.13% | |
| VERA | C | 0.13% | |
| NTLA | F | 0.13% | |
| BEAM | F | 0.13% | |
| KROS | C | 0.13% | |
| AKRO | C | 0.12% | |
| LGND | C | 0.12% | |
| FTRE | D | 0.12% | |
| NVCR | D | 0.12% | |
| EWTX | C | 0.11% | |
| NVAX | D | 0.11% | |
| ARVN | F | 0.11% | |
| MNKD | C | 0.11% | |
| SUPN | D | 0.11% | |
| RCKT | F | 0.11% | |
| HROW | C | 0.1% | |
| RXRX | F | 0.1% | |
| KURA | C | 0.1% | |
| SNDX | F | 0.1% | |
| BCRX | C | 0.1% | |
| OCUL | C | 0.09% | |
| NRIX | B | 0.09% | |
| DVAX | D | 0.09% | |
| ARDX | D | 0.09% | |
| ANIP | D | 0.08% | |
| IRON | D | 0.08% | |
| DAWN | D | 0.08% | |
| COLL | C | 0.08% | |
| TARS | C | 0.08% | |
| ARQT | C | 0.08% | |
| SPRY | C | 0.08% | |
| INVA | C | 0.08% | |
| IMCR | F | 0.08% | |
| XNCR | C | 0.08% | |
| SANA | F | 0.07% | |
| RLAY | D | 0.07% | |
| CGEM | D | 0.07% | |
| EOLS | C | 0.07% | |
| ANAB | C | 0.07% | |
| ELVN | D | 0.07% | |
| ZLAB | C | 0.07% | |
| VIR | F | 0.07% | |
| GMAB | F | 0.07% | |
| GRFS | C | 0.07% | |
| PRTA | F | 0.07% | |
| PHAT | C | 0.07% | |
| MRVI | D | 0.07% | |
| CNTA | C | 0.06% | |
| PETQ | A | 0.06% | |
| AUPH | C | 0.06% | |
| TVTX | A | 0.06% | |
| BCYC | C | 0.06% | |
| COGT | C | 0.06% | |
| PLRX | F | 0.05% | |
| WVE | D | 0.05% | |
| IRWD | F | 0.05% | |
| AUTL | F | 0.05% | |
| ABCL | F | 0.05% | |
| ERAS | D | 0.05% | |
| ETNB | F | 0.05% | |
| ABUS | C | 0.05% | |
| FDMT | F | 0.05% | |
| CSTL | B | 0.05% | |
| ALEC | D | 0.04% | |
| THRD | C | 0.04% | |
| ALLO | D | 0.04% | |
| SIGA | D | 0.04% | |
| MLYS | F | 0.04% | |
| YMAB | C | 0.04% | |
| SVRA | D | 0.04% | |
| PCRX | F | 0.04% | |
| GLPG | D | 0.04% | |
| RGNX | F | 0.04% | |
| LXRX | F | 0.04% | |
| ORIC | C | 0.04% | |
| TERN | C | 0.04% | |
| ITOS | F | 0.04% | |
| ADPT | C | 0.04% | |
| REPL | C | 0.04% | |
| SRRK | D | 0.04% | |
| OLMA | D | 0.04% | |
| HUMA | D | 0.04% | |
| RVNC | D | 0.04% | |
| CVAC | F | 0.04% | |
| TBPH | F | 0.03% | |
| TSHA | D | 0.03% | |
| XERS | C | 0.03% | |
| PAHC | B | 0.03% | |
| AVXL | D | 0.03% | |
| KALV | F | 0.03% | |
| SAGE | F | 0.03% | |
| EYPT | F | 0.03% | |
| URGN | F | 0.03% | |
| VERV | F | 0.03% | |
| PRME | F | 0.03% | |
| PACB | D | 0.03% | |
| HCM | D | 0.03% | |
| OABI | D | 0.03% | |
| ARCT | F | 0.03% | |
| AMRN | F | 0.02% | |
| PGEN | F | 0.02% | |
| MGTX | F | 0.02% | |
| BMEA | D | 0.02% | |
| QURE | F | 0.02% | |
| VNDA | F | 0.02% | |
| LYEL | D | 0.02% | |
| ACIU | D | 0.02% | |
| EDIT | F | 0.02% | |
| VYGR | F | 0.02% | |
| OVID | D | 0.01% | |
| ACRS | F | 0.01% | |
| ME | F | 0.01% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| CHRS | F | 0.01% | |
| VTYX | F | 0.01% | |
| CRBU | F | 0.01% | |
| CABA | F | 0.01% | |
| ATAI | F | 0.01% | |
| FULC | F | 0.01% | |
| ZNTL | D | 0.01% | |
| MGNX | F | 0.01% | |
| RPHM | D | 0.0% | |
| RAPT | F | 0.0% | |
| MRNS | D | 0.0% |
BIB Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -9.38% | |
| GS | C | -7.56% | |
| MSFT | C | -6.81% | |
| HD | A | -5.97% | |
| CAT | B | -5.41% | |
| MCD | B | -4.66% | |
| V | C | -4.55% | |
| AXP | B | -4.07% | |
| CRM | D | -4.04% | |
| TRV | B | -3.73% | |
| AAPL | C | -3.55% | |
| IBM | A | -3.37% | |
| JPM | D | -3.29% | |
| HON | D | -3.26% | |
| AMZN | C | -2.98% | |
| PG | C | -2.77% | |
| JNJ | C | -2.62% | |
| BA | F | -2.59% | |
| CVX | D | -2.22% | |
| MMM | A | -2.1% | |
| MRK | D | -1.84% | |
| DIS | D | -1.42% | |
| WMT | B | -1.27% | |
| NKE | D | -1.25% | |
| KO | B | -1.14% | |
| DOW | D | -0.8% | |
| CSCO | B | -0.79% | |
| VZ | B | -0.7% | |
| INTC | F | -0.31% |
BIB: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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