BIB vs. FDMO ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Fidelity Momentum Factor ETF (FDMO)
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

$56.84

Average Daily Volume

13,978

Number of Holdings *

195

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

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period BIB FDMO
30 Days -7.98% 6.00%
60 Days -11.54% 8.27%
90 Days -15.60% 10.44%
12 Months 31.46% 42.98%
2 Overlapping Holdings
Symbol Grade Weight in BIB Weight in FDMO Overlap
RNA D 0.39% 0.7% 0.39%
RVMD C 0.74% 0.73% 0.73%
BIB Overweight 193 Positions Relative to FDMO
Symbol Grade Weight
GILD C 7.52%
VRTX F 6.33%
AMGN D 5.61%
REGN F 4.32%
AZN D 3.01%
ALNY D 2.43%
BIIB F 1.87%
ILMN D 1.7%
ARGX A 1.49%
UTHR C 1.3%
VTRS A 1.26%
MRNA F 1.24%
INCY C 1.21%
SNY F 1.16%
SMMT D 1.12%
NBIX C 0.97%
BMRN D 0.96%
RPRX D 0.94%
INSM C 0.93%
SRPT D 0.81%
BNTX D 0.81%
EXEL B 0.8%
PCVX D 0.79%
MEDP D 0.78%
ITCI C 0.71%
BGNE D 0.68%
ROIV C 0.67%
JAZZ B 0.59%
ASND D 0.58%
MDGL B 0.54%
CYTK F 0.5%
BPMC C 0.47%
HALO F 0.44%
NUVL D 0.42%
KRYS B 0.41%
IONS F 0.4%
ACLX C 0.39%
ALKS B 0.37%
ADMA B 0.37%
AXSM B 0.36%
CRNX C 0.35%
BBIO F 0.34%
CRSP D 0.33%
RARE D 0.33%
IMVT F 0.3%
GH B 0.29%
RYTM C 0.29%
DNLI D 0.28%
APLS D 0.26%
AGIO C 0.25%
PTCT B 0.25%
MRUS F 0.25%
LEGN F 0.25%
EWTX C 0.24%
XENE D 0.24%
DYN F 0.24%
VCYT B 0.23%
ACAD D 0.23%
FOLD F 0.23%
KYMR D 0.22%
VRNA B 0.21%
IOVA F 0.21%
SWTX C 0.21%
VCEL B 0.21%
TWST D 0.2%
VERA B 0.2%
JANX C 0.2%
GERN D 0.19%
ARWR F 0.19%
PTGX C 0.19%
AMPH D 0.18%
IDYA F 0.18%
KROS D 0.17%
LGND B 0.17%
AKRO B 0.17%
SRRK B 0.17%
SUPN C 0.16%
MIRM B 0.16%
BEAM D 0.16%
MNKD C 0.15%
HRMY D 0.15%
RXRX F 0.14%
FTRE D 0.14%
TARS B 0.14%
NVCR C 0.14%
IRON B 0.14%
ARVN D 0.13%
WVE C 0.13%
XNCR B 0.12%
NTLA F 0.12%
BCRX D 0.12%
DVAX C 0.12%
DAWN F 0.11%
TVTX B 0.11%
SPRY D 0.11%
HROW D 0.11%
OCUL D 0.11%
SNDX F 0.11%
MYGN F 0.11%
NRIX D 0.11%
ARDX F 0.1%
ELVN D 0.1%
INVA D 0.1%
IMCR D 0.1%
KURA F 0.1%
RCKT F 0.1%
ZLAB C 0.1%
NVAX F 0.1%
ARQT C 0.09%
GRFS C 0.09%
CNTA B 0.09%
AUPH B 0.09%
ANIP F 0.09%
COLL F 0.08%
VIR D 0.08%
COGT D 0.08%
ETNB C 0.07%
GMAB F 0.07%
ADPT C 0.06%
PRTA F 0.06%
REPL B 0.06%
PLRX F 0.06%
EOLS D 0.06%
BCYC F 0.06%
PCRX C 0.06%
ERAS C 0.06%
CSTL D 0.06%
CGEM F 0.06%
ABCL D 0.06%
MLYS F 0.05%
ANAB F 0.05%
CVAC F 0.05%
AUTL F 0.05%
ORIC F 0.05%
PHAT F 0.05%
AVXL B 0.05%
IRWD F 0.05%
MRVI F 0.05%
RLAY F 0.05%
ABUS D 0.05%
XERS B 0.04%
FDMT F 0.04%
OABI F 0.04%
ARCT F 0.04%
SIGA F 0.04%
ALLO F 0.04%
TBPH C 0.04%
URGN F 0.04%
TSHA C 0.04%
MGTX C 0.04%
EYPT F 0.04%
THRD D 0.04%
YMAB F 0.04%
SVRA D 0.04%
PAHC C 0.04%
OLMA F 0.04%
RGNX F 0.04%
SANA F 0.04%
HCM D 0.04%
HUMA F 0.04%
GLPG D 0.04%
ACIU C 0.03%
LXRX F 0.03%
ALEC F 0.03%
VERV F 0.03%
PRME F 0.03%
KALV D 0.03%
TERN F 0.03%
RVNC F 0.03%
PACB F 0.03%
AMRN F 0.02%
FULC F 0.02%
EDIT F 0.02%
ZNTL F 0.02%
MGNX F 0.02%
ACRS C 0.02%
PGEN F 0.02%
BMEA F 0.02%
ATAI C 0.02%
LYEL F 0.02%
ITOS F 0.02%
VNDA C 0.02%
SAGE F 0.02%
VYGR F 0.02%
QURE D 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID F 0.01%
CHRS D 0.01%
VTYX F 0.01%
CABA F 0.01%
CRBU F 0.01%
RAPT F 0.0%
BIB Underweight 120 Positions Relative to FDMO
Symbol Grade Weight
NVDA C -6.97%
AAPL C -6.8%
MSFT F -6.21%
AMZN C -3.76%
GOOGL C -3.54%
META D -2.39%
BRK.A B -2.14%
AVGO D -2.03%
TSLA B -2.03%
JPM A -1.88%
LLY F -1.68%
PLTR B -1.3%
APP B -1.27%
BAC A -1.21%
XOM B -1.12%
COIN C -1.09%
HD A -1.08%
ABBV D -1.08%
ISRG A -1.06%
GS A -0.99%
BSX B -0.95%
DHR F -0.92%
PG A -0.92%
COST B -0.92%
AXP A -0.9%
MSI B -0.88%
NFLX A -0.88%
NTRA B -0.87%
PGR A -0.87%
WMT A -0.86%
FICO B -0.86%
HOOD B -0.83%
ANET C -0.82%
KKR A -0.8%
HCA F -0.78%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GKOS B -0.74%
GE D -0.74%
CAT B -0.73%
SYF B -0.72%
THC D -0.72%
BK A -0.7%
UBER D -0.67%
CVX A -0.67%
EVR B -0.67%
HIG B -0.67%
RTX C -0.66%
BKNG A -0.66%
FIS C -0.65%
TJX A -0.61%
KO D -0.61%
TT A -0.59%
JXN C -0.59%
MPWR F -0.56%
PM B -0.55%
CTAS B -0.54%
HWM A -0.52%
T A -0.52%
CARR D -0.51%
VRT B -0.51%
LIN D -0.51%
URI B -0.5%
TDG D -0.5%
GM B -0.5%
RCL A -0.48%
FIX A -0.47%
NEE D -0.47%
EME C -0.47%
TMUS B -0.45%
MLI C -0.44%
ZETA D -0.43%
EBAY D -0.42%
DY D -0.42%
TRU D -0.4%
SN D -0.39%
LDOS C -0.38%
CVNA B -0.38%
MO A -0.37%
DUK C -0.35%
CL D -0.33%
TTD B -0.32%
LUMN C -0.32%
VST B -0.31%
WMB A -0.3%
OKE A -0.3%
SHW A -0.29%
CEG D -0.29%
KMI A -0.28%
PEG A -0.28%
KMB D -0.28%
WELL A -0.28%
AEP D -0.28%
TRGP B -0.27%
SPG B -0.25%
FRPT B -0.24%
NRG B -0.24%
TPL A -0.24%
PSA D -0.24%
DLR B -0.24%
SFM A -0.24%
ECL D -0.23%
CBRE B -0.21%
NEM D -0.2%
DTM B -0.2%
EXR D -0.2%
IRM D -0.19%
EQR B -0.19%
FTI A -0.19%
ESS B -0.18%
SW A -0.17%
JLL D -0.16%
CRS A -0.16%
PKG A -0.16%
IFF D -0.15%
SLG B -0.15%
VNO B -0.15%
LPX B -0.15%
ATI D -0.14%
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