BIB vs. DJD ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.23
Average Daily Volume
16,317
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | DJD |
|---|---|---|
| 30 Days | -0.36% | 3.73% |
| 60 Days | 0.72% | 7.54% |
| 90 Days | 13.59% | 9.88% |
| 12 Months | 39.52% | 27.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 5.2% | 5.33% | 5.2% |
BIB Overweight 197 Positions Relative to DJD
| 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 27 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | -12.39% | |
| VZ | B | -9.92% | |
| DOW | D | -5.98% | |
| CVX | D | -5.36% | |
| IBM | A | -5.21% | |
| KO | B | -5.2% | |
| GS | C | -4.66% | |
| CSCO | B | -4.46% | |
| JNJ | C | -4.09% | |
| PG | C | -3.45% | |
| JPM | D | -3.33% | |
| HD | A | -3.19% | |
| MCD | B | -3.07% | |
| MRK | D | -3.04% | |
| HON | D | -2.98% | |
| TRV | B | -2.61% | |
| WMT | B | -2.53% | |
| UNH | C | -2.53% | |
| CAT | B | -2.1% | |
| AXP | B | -1.68% | |
| NKE | D | -1.52% | |
| MSFT | C | -1.02% | |
| V | C | -1.01% | |
| AAPL | C | -0.93% | |
| DIS | D | -0.88% | |
| INTC | F | -0.69% | |
| CRM | D | -0.58% |
BIB: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
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
Restaurants
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