BIB vs. FAD ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$53.40

Average Daily Volume

13,527

Number of Holdings *

195

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period BIB FAD
30 Days -17.80% 4.71%
60 Days -20.00% 8.66%
90 Days -20.28% 12.78%
12 Months 22.43% 39.64%
49 Overlapping Holdings
Symbol Grade Weight in BIB Weight in FAD Overlap
ACAD C 0.19% 0.03% 0.03%
ACLX C 0.36% 0.14% 0.14%
ADMA C 0.31% 0.12% 0.12%
AGIO C 0.21% 0.12% 0.12%
ALNY D 2.34% 0.33% 0.33%
AMGN D 5.32% 0.17% 0.17%
AMPH F 0.15% 0.07% 0.07%
ANIP D 0.08% 0.05% 0.05%
ARDX F 0.1% 0.04% 0.04%
ARQT C 0.08% 0.05% 0.05%
AXSM B 0.29% 0.13% 0.13%
BCRX D 0.11% 0.1% 0.1%
BEAM C 0.14% 0.02% 0.02%
BPMC C 0.43% 0.09% 0.09%
COLL F 0.07% 0.09% 0.07%
CRNX C 0.32% 0.05% 0.05%
DNLI C 0.28% 0.05% 0.05%
EXEL B 0.68% 0.23% 0.23%
FOLD F 0.22% 0.02% 0.02%
GERN F 0.17% 0.09% 0.09%
GH B 0.24% 0.05% 0.05%
HALO F 0.51% 0.17% 0.17%
HRMY F 0.13% 0.08% 0.08%
HUMA F 0.04% 0.05% 0.04%
INSM C 0.82% 0.12% 0.12%
IOVA F 0.25% 0.09% 0.09%
ITCI B 0.64% 0.1% 0.1%
JANX C 0.19% 0.11% 0.11%
KYMR C 0.22% 0.13% 0.13%
LGND C 0.16% 0.06% 0.06%
MEDP D 0.73% 0.04% 0.04%
MIRM C 0.13% 0.1% 0.1%
MNKD B 0.14% 0.11% 0.11%
MYGN F 0.11% 0.05% 0.05%
NRIX C 0.12% 0.09% 0.09%
NVAX F 0.1% 0.05% 0.05%
OCUL C 0.11% 0.06% 0.06%
PTCT C 0.22% 0.11% 0.11%
PTGX D 0.19% 0.13% 0.13%
RARE F 0.31% 0.11% 0.11%
RLAY F 0.05% 0.02% 0.02%
RNA C 0.37% 0.13% 0.13%
ROIV D 0.58% 0.04% 0.04%
RVMD B 0.66% 0.11% 0.11%
RYTM C 0.26% 0.15% 0.15%
TWST F 0.18% 0.07% 0.07%
UTHR C 1.2% 0.47% 0.47%
VCYT B 0.19% 0.13% 0.13%
VRTX D 5.59% 0.09% 0.09%
BIB Overweight 146 Positions Relative to FAD
Symbol Grade Weight
GILD C 6.83%
REGN F 3.84%
AZN F 2.52%
BIIB F 1.69%
ILMN C 1.65%
MRNA F 1.29%
ARGX B 1.27%
INCY C 1.06%
VTRS A 1.05%
SMMT D 1.02%
SNY F 1.01%
BMRN F 0.85%
NBIX C 0.84%
RPRX F 0.79%
PCVX D 0.77%
SRPT F 0.77%
BNTX C 0.71%
BGNE D 0.61%
MDGL C 0.51%
ASND F 0.49%
JAZZ C 0.49%
CYTK D 0.44%
IONS F 0.38%
NUVL D 0.37%
KRYS C 0.36%
BBIO F 0.33%
ALKS C 0.32%
CRSP D 0.3%
IMVT F 0.29%
MRUS F 0.25%
XENE D 0.23%
APLS F 0.23%
EWTX C 0.22%
LEGN F 0.22%
DYN F 0.2%
ARWR D 0.18%
VERA C 0.18%
VRNA B 0.18%
KROS D 0.17%
IDYA F 0.17%
AKRO C 0.16%
VCEL A 0.16%
SWTX C 0.16%
SRRK B 0.15%
IRON C 0.13%
ARVN F 0.13%
RXRX D 0.13%
NVCR D 0.13%
SUPN B 0.13%
HROW D 0.12%
TARS C 0.12%
SNDX F 0.12%
WVE C 0.12%
RCKT F 0.11%
DAWN D 0.11%
DVAX C 0.11%
FTRE D 0.11%
NTLA F 0.11%
XNCR B 0.1%
ZLAB C 0.1%
SPRY C 0.1%
IMCR C 0.09%
VIR F 0.09%
TVTX C 0.09%
KURA F 0.09%
ELVN C 0.09%
CNTA B 0.08%
GRFS C 0.08%
AUPH C 0.08%
INVA C 0.08%
PHAT F 0.08%
ETNB D 0.07%
COGT D 0.07%
MRVI F 0.07%
ADPT C 0.06%
REPL C 0.06%
ERAS C 0.06%
EOLS F 0.06%
CGEM F 0.06%
BCYC F 0.06%
CSTL C 0.06%
PLRX D 0.06%
PRTA F 0.06%
GMAB F 0.06%
SANA F 0.05%
YMAB F 0.05%
ORIC F 0.05%
MLYS D 0.05%
ABUS D 0.05%
OLMA F 0.05%
IRWD F 0.05%
ABCL C 0.05%
AUTL F 0.05%
PCRX C 0.05%
OABI D 0.04%
VERV D 0.04%
SIGA F 0.04%
ALEC F 0.04%
RGNX D 0.04%
GLPG F 0.04%
THRD C 0.04%
HCM F 0.04%
RVNC F 0.04%
CVAC F 0.04%
EYPT D 0.04%
AVXL C 0.04%
ANAB F 0.04%
SVRA F 0.04%
ALLO F 0.04%
PACB D 0.04%
SAGE F 0.03%
VYGR F 0.03%
TBPH B 0.03%
FDMT F 0.03%
LXRX F 0.03%
PAHC B 0.03%
KALV F 0.03%
PRME F 0.03%
TERN F 0.03%
XERS C 0.03%
ARCT F 0.03%
URGN F 0.03%
MGTX C 0.03%
ATAI B 0.02%
AMRN F 0.02%
CRBU D 0.02%
EDIT F 0.02%
ZNTL D 0.02%
PGEN F 0.02%
MGNX D 0.02%
TSHA D 0.02%
VNDA C 0.02%
BMEA F 0.02%
LYEL F 0.02%
ACIU D 0.02%
ITOS F 0.02%
QURE C 0.02%
ALXO F 0.01%
OVID D 0.01%
CHRS F 0.01%
RAPT F 0.01%
VTYX F 0.01%
ACRS B 0.01%
FULC F 0.01%
CABA F 0.01%
BLUE F 0.0%
BIB Underweight 591 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
PLTR A -0.63%
CVNA A -0.58%
TRGP A -0.53%
RCL A -0.52%
VRT A -0.51%
DASH A -0.5%
EME A -0.49%
AXON A -0.49%
GS B -0.49%
EXPE B -0.49%
VST A -0.48%
KKR A -0.48%
FICO B -0.47%
GDDY A -0.47%
WAB B -0.46%
HWM A -0.46%
URI B -0.45%
PWR A -0.45%
BK B -0.45%
AXP B -0.44%
NRG B -0.44%
TT A -0.43%
CPNG D -0.43%
CCL A -0.43%
BURL A -0.42%
HOOD A -0.42%
ALL A -0.42%
VTR B -0.42%
PGR B -0.42%
THC C -0.42%
HEI A -0.41%
NVDA A -0.41%
IRM C -0.41%
FCNCA A -0.4%
GRMN B -0.4%
RBLX B -0.4%
CEG C -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS B -0.38%
ANET C -0.38%
NOW B -0.38%
LYV A -0.38%
PH B -0.37%
ORCL A -0.37%
HCA F -0.37%
TPL A -0.37%
ACGL D -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
BAH D -0.36%
PCG A -0.35%
LII A -0.35%
COST A -0.35%
META C -0.35%
BSX A -0.35%
CAT C -0.35%
MSI B -0.35%
SHW C -0.34%
RMD C -0.34%
PM A -0.34%
ERIE F -0.33%
FSLR F -0.33%
PEG C -0.32%
GE D -0.32%
IBM C -0.32%
TDG D -0.31%
APO A -0.31%
TTD B -0.3%
NEE C -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB B -0.27%
CASY A -0.27%
NFLX A -0.27%
TYL B -0.26%
AX B -0.26%
ISRG A -0.26%
WSO A -0.26%
HLT A -0.26%
WELL A -0.26%
NDAQ A -0.26%
DECK A -0.26%
SFM A -0.26%
FTNT B -0.26%
QTWO B -0.26%
MANH D -0.25%
AFRM A -0.25%
LVS B -0.25%
SOFI A -0.25%
BR B -0.25%
AJG B -0.25%
ALSN B -0.25%
COHR B -0.25%
SPGI D -0.24%
SO C -0.24%
ECL D -0.24%
ZETA D -0.24%
CW B -0.24%
ICE C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO D -0.24%
COIN A -0.24%
ACIW B -0.24%
SFBS B -0.24%
CORT C -0.24%
TJX A -0.24%
TSCO D -0.24%
NTAP C -0.24%
CSL C -0.24%
PIPR B -0.24%
BRK.A B -0.24%
CRS A -0.23%
FOUR A -0.23%
MOG.A B -0.23%
VLTO C -0.23%
CACI C -0.23%
CVLT B -0.23%
DUOL A -0.23%
HLNE A -0.23%
KNF B -0.23%
CSWI A -0.23%
FIX A -0.23%
PSN C -0.22%
IOT A -0.22%
PSA C -0.22%
XYL D -0.22%
EFX F -0.22%
KTB A -0.22%
TTEK F -0.21%
AMT D -0.21%
LTH C -0.21%
HIMS C -0.21%
NTRA A -0.21%
RDNT B -0.21%
ENSG D -0.21%
CL D -0.21%
AIT B -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD A -0.2%
EWBC A -0.2%
WMB A -0.2%
FRPT A -0.19%
CPAY A -0.19%
ADSK B -0.19%
COKE C -0.19%
DY C -0.19%
MAR B -0.19%
AMZN B -0.19%
RL C -0.19%
CRDO B -0.19%
GMED A -0.19%
DVA C -0.19%
PANW B -0.19%
APH B -0.19%
TSLA A -0.19%
TOST A -0.19%
TPG A -0.19%
HLI B -0.19%
SLG B -0.19%
PEGA B -0.19%
DELL B -0.19%
MO A -0.18%
DOV B -0.18%
GWRE A -0.18%
IR B -0.18%
ORLY B -0.18%
ATI C -0.18%
EHC B -0.18%
CRVL A -0.18%
IT C -0.18%
EXP B -0.18%
BCO F -0.18%
ARES A -0.18%
POWL C -0.18%
ETN B -0.18%
FFIN B -0.18%
AAON B -0.18%
TXRH B -0.18%
AVAV C -0.18%
BOOT D -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AZO C -0.17%
MMC D -0.17%
ITT A -0.17%
BMI C -0.17%
PAYO A -0.17%
KEX B -0.17%
MMSI A -0.17%
ITGR B -0.17%
BFAM F -0.17%
CBT C -0.17%
EAT A -0.17%
RSG A -0.17%
PODD B -0.17%
SPG A -0.17%
EPRT A -0.16%
VICI C -0.16%
FSS B -0.16%
TKO A -0.16%
ROST D -0.16%
ROAD A -0.16%
ADC A -0.16%
IESC A -0.16%
MCD D -0.16%
ROL B -0.16%
PRIM A -0.16%
OTIS C -0.16%
CBOE C -0.16%
NCLH B -0.16%
AAPL C -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC B -0.15%
IBP F -0.15%
AYI B -0.15%
KO D -0.15%
O C -0.15%
WWW A -0.15%
RIVN F -0.15%
LLY F -0.15%
IDCC B -0.15%
EXR C -0.15%
DOCU B -0.15%
AUR C -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI A -0.14%
CNK A -0.14%
BDC B -0.14%
PRI A -0.14%
STEP B -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY B -0.14%
BWXT A -0.14%
LRN A -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG C -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS A -0.14%
ENVA B -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE B -0.14%
ONB B -0.14%
PRCT B -0.14%
STRL A -0.14%
PLNT A -0.14%
AWI B -0.14%
GVA A -0.14%
S B -0.14%
WSM D -0.14%
SKYW B -0.13%
SATS C -0.13%
REVG B -0.13%
DT C -0.13%
TRN A -0.13%
OLLI D -0.13%
WWD B -0.13%
SBRA B -0.13%
BOX B -0.13%
SLVM C -0.13%
TW A -0.13%
MSTR A -0.13%
CNS B -0.13%
RYAN B -0.13%
CLH C -0.13%
HOMB A -0.13%
PBI B -0.13%
USLM A -0.13%
LMND A -0.12%
VRNS D -0.12%
INSP F -0.12%
GSHD B -0.12%
DKS D -0.12%
DOCS C -0.12%
INTA B -0.12%
TBBK B -0.12%
PTON C -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX C -0.12%
PRM B -0.12%
CWAN B -0.12%
OHI B -0.12%
NYT D -0.12%
DSGR C -0.12%
PCTY B -0.11%
SMTC C -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI B -0.11%
CRAI B -0.11%
PRK B -0.11%
VCTR B -0.11%
OSW B -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX C -0.11%
DORM B -0.11%
WYNN D -0.11%
HWKN B -0.11%
CALM A -0.11%
ALKT B -0.11%
CDE C -0.11%
PRGS B -0.1%
CENX B -0.1%
CRWD B -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR B -0.1%
YOU D -0.1%
ESAB C -0.1%
CRUS F -0.1%
LMAT A -0.1%
AORT B -0.1%
UFPT C -0.1%
LFST C -0.1%
VITL D -0.09%
MA B -0.09%
CIFR C -0.09%
RHP B -0.09%
RNG C -0.09%
WDAY C -0.09%
EEFT C -0.09%
NMIH D -0.09%
MBIN F -0.09%
WM B -0.09%
SEMR C -0.09%
BGC C -0.09%
CROX F -0.09%
WAT C -0.09%
GKOS A -0.09%
CWST A -0.09%
MKTX D -0.09%
RLI A -0.09%
GOOGL B -0.09%
PAYX B -0.09%
GPN C -0.09%
MU D -0.09%
ORA B -0.09%
CHDN C -0.09%
AON B -0.09%
SHAK C -0.09%
ADP B -0.09%
WTTR A -0.09%
DLR A -0.09%
TMDX F -0.09%
ATR B -0.09%
DBX C -0.09%
MSGS B -0.09%
AXTA B -0.09%
SABR B -0.09%
WTM A -0.09%
SITM B -0.09%
CRM B -0.09%
OUT A -0.09%
VERX A -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT A -0.08%
KMB C -0.08%
UE A -0.08%
ESE B -0.08%
OSCR C -0.08%
A F -0.08%
CHCO B -0.08%
MTD F -0.08%
PG C -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI C -0.08%
CPT C -0.08%
KNSL B -0.08%
OII B -0.08%
LIN D -0.08%
BANF B -0.08%
MSCI B -0.08%
GABC B -0.08%
CHD A -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB B -0.08%
LITE B -0.08%
CAKE B -0.08%
GAP D -0.08%
ESS A -0.08%
BLBD F -0.08%
CTRE C -0.08%
CMG C -0.08%
HURN B -0.08%
AVB B -0.08%
IRT A -0.08%
EVH F -0.08%
QCOM F -0.08%
BCPC B -0.08%
EQIX A -0.08%
SYK A -0.08%
LAMR D -0.08%
APOG B -0.08%
BRX A -0.08%
AES F -0.08%
KRG A -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
NHI D -0.07%
CWT C -0.07%
DOCN D -0.07%
FND F -0.07%
ADUS D -0.07%
GFF B -0.07%
MGNI A -0.07%
OSIS A -0.07%
VRRM F -0.07%
ESRT C -0.07%
BRC C -0.07%
AOS F -0.07%
ICFI F -0.07%
AZZ A -0.07%
CCI C -0.07%
KTOS C -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
BLFS C -0.07%
CUBE C -0.07%
AAT A -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL B -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES C -0.06%
LYFT C -0.06%
IIPR F -0.06%
HLIT D -0.06%
EPAC B -0.06%
CEIX A -0.06%
BKD F -0.06%
KNTK A -0.06%
CLSK C -0.06%
FLNC C -0.06%
NSA C -0.06%
AESI B -0.05%
FCPT C -0.05%
GTX F -0.05%
CHH A -0.05%
ALX D -0.05%
ACVA A -0.05%
AIV C -0.05%
UMH A -0.05%
GOLF B -0.05%
SCS B -0.05%
LNW F -0.05%
CPK A -0.05%
CMPR F -0.05%
ELME D -0.05%
GTY A -0.05%
LOPE B -0.05%
GATX B -0.05%
SXT C -0.05%
TRMB B -0.05%
NXRT A -0.05%
OWL A -0.05%
KW B -0.05%
JJSF C -0.05%
RXST F -0.05%
NTNX B -0.05%
MARA C -0.05%
KD A -0.05%
MASI B -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC A -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT A -0.05%
NEO C -0.05%
AGYS A -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC A -0.05%
AGM B -0.05%
SXI B -0.05%
GTLS A -0.05%
DAY B -0.05%
DRVN B -0.05%
NNN C -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE F -0.04%
EGP D -0.04%
FR C -0.04%
TECH F -0.04%
UDR C -0.04%
APPF C -0.04%
IPAR C -0.04%
SSD D -0.04%
U F -0.04%
ELAN D -0.04%
H B -0.04%
NEU D -0.04%
AM A -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM C -0.04%
DCI B -0.04%
RGLD C -0.04%
EPR D -0.04%
PHR F -0.04%
ESI B -0.04%
RBC A -0.04%
HLX C -0.04%
MORN B -0.04%
BL C -0.03%
LCID F -0.03%
APAM B -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY D -0.03%
MLNK C -0.03%
TGI A -0.03%
CTS C -0.03%
APPN C -0.03%
PAR A -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC D -0.02%
GNL D -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM F -0.02%
THR B -0.02%
TR B -0.02%
BXMT C -0.02%
JAMF F -0.02%
ARLO C -0.02%
AWR A -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
PZZA F -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS C -0.02%
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