BIB vs. FLDZ ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to RiverNorth Volition America Patriot ETF (FLDZ)
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

$62.27

Average Daily Volume

13,175

Number of Holdings *

198

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

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

40

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period BIB FLDZ
30 Days 6.37% 1.53%
60 Days 4.22% 8.05%
90 Days 6.92% 5.60%
12 Months 22.69% 19.50%
5 Overlapping Holdings
Symbol Grade Weight in BIB Weight in FLDZ Overlap
INCY C 0.94% 0.38% 0.38%
IONS D 0.46% 0.39% 0.39%
ITCI C 0.49% 0.36% 0.36%
NBIX D 0.79% 0.34% 0.34%
SRPT D 0.84% 0.3% 0.3%
BIB Overweight 193 Positions Relative to FLDZ
Symbol Grade Weight
REGN B 5.79%
GILD A 5.78%
AMGN C 5.1%
VRTX D 5.09%
AZN B 2.65%
ALNY C 2.26%
BIIB D 1.9%
MRNA F 1.89%
ILMN B 1.34%
BMRN D 1.09%
ARGX A 1.06%
UTHR B 1.02%
SNY A 1.01%
VTRS C 0.9%
RPRX B 0.83%
INSM C 0.79%
MEDP D 0.75%
SMMT B 0.59%
BNTX C 0.55%
BGNE B 0.54%
PCVX A 0.54%
HALO B 0.52%
ASND D 0.51%
EXEL B 0.48%
JAZZ D 0.47%
RVMD D 0.45%
CYTK F 0.41%
BPMC F 0.37%
KRYS D 0.37%
MDGL D 0.34%
NUVL A 0.32%
RARE B 0.31%
LEGN D 0.3%
APLS C 0.3%
BBIO B 0.3%
ALKS B 0.3%
IMVT B 0.29%
DYN D 0.28%
RNA D 0.27%
AXSM A 0.27%
CRNX C 0.27%
CRSP F 0.26%
ADMA B 0.25%
ACLX A 0.24%
MRUS D 0.22%
DNLI A 0.22%
FOLD A 0.21%
IOVA C 0.2%
GH F 0.2%
ARWR F 0.19%
KYMR B 0.19%
IDYA D 0.19%
XENE D 0.19%
SWTX C 0.19%
RYTM A 0.18%
ACAD F 0.17%
GERN D 0.17%
PTCT C 0.17%
PTGX B 0.16%
MYGN B 0.16%
VCEL C 0.16%
TWST F 0.16%
AGIO C 0.16%
JANX C 0.15%
AMPH C 0.15%
VCYT B 0.15%
NVCR D 0.14%
BEAM F 0.14%
NTLA F 0.14%
VERA B 0.13%
HRMY B 0.13%
FTRE F 0.13%
MIRM B 0.13%
AKRO C 0.12%
VRNA B 0.12%
SUPN B 0.12%
LGND B 0.12%
RCKT F 0.11%
RXRX F 0.11%
SNDX D 0.11%
EWTX D 0.11%
ARVN F 0.11%
BCRX B 0.11%
KURA D 0.1%
NVAX D 0.1%
MNKD A 0.1%
KROS B 0.1%
IMCR F 0.09%
OCUL B 0.09%
HROW B 0.09%
ARDX D 0.09%
DVAX C 0.09%
NRIX B 0.09%
INVA B 0.08%
COLL B 0.08%
MRVI A 0.08%
IRON B 0.08%
DAWN D 0.08%
ARQT B 0.08%
SANA D 0.08%
ANIP D 0.08%
SPRY B 0.08%
XNCR F 0.07%
ELVN D 0.07%
CGEM B 0.07%
GRFS B 0.07%
VIR F 0.07%
PRTA F 0.07%
GMAB C 0.07%
ETNB D 0.06%
PETQ A 0.06%
RLAY F 0.06%
AUPH B 0.06%
PHAT A 0.06%
ZLAB C 0.06%
COGT B 0.06%
EOLS B 0.06%
TARS B 0.06%
ANAB B 0.06%
CVAC F 0.05%
SRRK D 0.05%
ABUS A 0.05%
ERAS A 0.05%
ABCL F 0.05%
IRWD F 0.05%
HUMA D 0.05%
PLRX C 0.05%
CNTA A 0.05%
AUTL D 0.05%
CSTL A 0.05%
FDMT F 0.05%
BCYC D 0.05%
FULC B 0.04%
ARCT F 0.04%
RGNX F 0.04%
SVRA D 0.04%
MLYS F 0.04%
GLPG C 0.04%
LXRX F 0.04%
REPL B 0.04%
ITOS C 0.04%
OLMA D 0.04%
SIGA D 0.04%
ADPT B 0.04%
YMAB B 0.04%
WVE F 0.04%
ORIC C 0.04%
RVNC B 0.04%
TVTX A 0.04%
PCRX F 0.04%
TBPH F 0.03%
XERS B 0.03%
PAHC B 0.03%
EYPT F 0.03%
SAGE F 0.03%
THRD C 0.03%
VERV F 0.03%
AVXL D 0.03%
TERN C 0.03%
ALEC F 0.03%
OABI F 0.03%
PRME F 0.03%
URGN F 0.03%
ALLO F 0.03%
HCM D 0.03%
KALV D 0.03%
AMRN F 0.02%
MGTX F 0.02%
BMEA D 0.02%
CABA F 0.02%
PGEN F 0.02%
QURE F 0.02%
EDIT F 0.02%
VNDA D 0.02%
ACIU F 0.02%
VYGR F 0.02%
PACB F 0.02%
LYEL F 0.02%
TSHA F 0.02%
RAPT F 0.01%
ACRS D 0.01%
OVID D 0.01%
ME F 0.01%
BLUE F 0.01%
ALXO F 0.01%
VTYX F 0.01%
CHRS F 0.01%
CRBU F 0.01%
ATAI F 0.01%
MGNX F 0.01%
ZNTL F 0.01%
RPHM D 0.0%
MRNS D 0.0%
BIB Underweight 291 Positions Relative to FLDZ
Symbol Grade Weight
EQT D -0.62%
LCID B -0.57%
DHI B -0.49%
EXP B -0.48%
NVR B -0.48%
LOW B -0.48%
BLDR C -0.47%
RIVN F -0.47%
DUK A -0.46%
INTU D -0.46%
SFM B -0.46%
MO A -0.46%
ROKU C -0.45%
SIRI F -0.45%
CVNA C -0.45%
TGT B -0.45%
EIX A -0.45%
RSG B -0.45%
COKE B -0.45%
ENSG B -0.44%
LBRDK C -0.44%
PHM B -0.44%
NEE A -0.44%
TMHC B -0.44%
SO A -0.44%
CSX D -0.43%
CHE C -0.43%
MTH B -0.43%
EME C -0.43%
UNH A -0.43%
T A -0.43%
PAYC D -0.43%
KMX C -0.43%
FYBR A -0.42%
LNTH C -0.42%
TOL B -0.42%
TRGP A -0.42%
PNW A -0.42%
EOG D -0.42%
ODFL D -0.42%
THC B -0.42%
FOXA B -0.42%
CPB A -0.42%
NI A -0.42%
PCTY C -0.42%
FE A -0.41%
ETR A -0.41%
ELV B -0.41%
VZ B -0.41%
SUM D -0.41%
ED A -0.41%
MCK D -0.41%
EPD C -0.41%
ORLY B -0.41%
HII B -0.41%
ET C -0.41%
PAYX B -0.41%
AEE A -0.4%
CI B -0.4%
Z B -0.4%
CASY C -0.4%
FND C -0.4%
XEL A -0.4%
NYT C -0.4%
DTM B -0.4%
AEP A -0.4%
DGX B -0.4%
OKE A -0.4%
PPL A -0.4%
ULTA D -0.39%
KMI B -0.39%
KNX D -0.39%
WM D -0.39%
FIX C -0.39%
NSC B -0.39%
USFD B -0.39%
HUM D -0.39%
MLM D -0.39%
D A -0.39%
AAON C -0.39%
LEN B -0.39%
AN C -0.39%
CMS A -0.39%
CNC D -0.39%
CEG D -0.39%
HQY D -0.38%
NTRA B -0.38%
CAH A -0.38%
ROST B -0.38%
SITE C -0.38%
SAIC B -0.38%
WMB B -0.38%
CVS F -0.38%
JBHT C -0.38%
AM C -0.38%
MTZ C -0.38%
PCG A -0.38%
PEG B -0.38%
PLNT A -0.38%
PFGC B -0.38%
EVRG A -0.38%
LNT A -0.38%
MOH C -0.38%
MPC D -0.38%
TTD B -0.38%
BURL B -0.38%
CMG D -0.37%
AZEK D -0.37%
MUSA B -0.37%
AGR B -0.37%
NRG C -0.37%
TOST D -0.37%
OGE B -0.37%
HRL A -0.37%
MRO C -0.37%
ENLC A -0.37%
AWK A -0.37%
TXRH D -0.37%
CHTR C -0.37%
KR C -0.37%
MPLX A -0.37%
WEC A -0.37%
ATO A -0.37%
ACI D -0.36%
CACI B -0.36%
ERIE A -0.36%
VMC D -0.36%
LUV A -0.36%
BILL C -0.36%
CHDN D -0.36%
CWST C -0.36%
EXC A -0.36%
KBH B -0.36%
ES A -0.36%
REYN A -0.36%
DTE B -0.36%
STZ B -0.35%
WTRG D -0.35%
NFG B -0.35%
CNM F -0.35%
KEX D -0.35%
UFPI D -0.35%
FANG D -0.35%
DKS C -0.35%
CQP D -0.34%
TPL C -0.34%
MTDR F -0.34%
WES D -0.34%
DRI A -0.34%
PNC B -0.34%
BAH B -0.34%
CTRA F -0.34%
BYD B -0.34%
CHRD F -0.33%
BECN D -0.33%
OLLI D -0.33%
PR D -0.33%
CZR D -0.33%
FSLR C -0.33%
LSTR D -0.33%
RCM B -0.33%
VST C -0.33%
SUN D -0.33%
ADTN F -0.33%
TREX F -0.32%
MDU D -0.32%
DKNG D -0.32%
IBP D -0.32%
BJ D -0.32%
DVN F -0.32%
RRC F -0.31%
SWN F -0.31%
LANC D -0.31%
NXST D -0.31%
CNP D -0.31%
TSCO B -0.31%
SWX D -0.31%
CIVI F -0.31%
CHK F -0.3%
USB B -0.3%
VVV D -0.3%
WAL B -0.3%
TNET F -0.3%
AR F -0.29%
WSM D -0.29%
ALL B -0.28%
SM D -0.28%
PGR A -0.28%
DOC B -0.28%
M F -0.28%
CBSH B -0.28%
WING C -0.28%
WFC D -0.28%
CUBE A -0.27%
LYFT F -0.27%
CPT B -0.27%
GL B -0.27%
IEP F -0.27%
REG A -0.27%
COF C -0.27%
KIM A -0.27%
ZION C -0.27%
SAIA D -0.27%
DDS D -0.26%
SYF C -0.26%
FRT A -0.26%
VICI A -0.26%
CFG B -0.26%
AFRM B -0.26%
FCNCA C -0.26%
CCI A -0.25%
ORI B -0.25%
MTB B -0.25%
AVB B -0.25%
AFG A -0.25%
EWBC C -0.25%
GLPI A -0.25%
SPG B -0.25%
CFR C -0.25%
CELH F -0.25%
EQH C -0.25%
DFS C -0.25%
CINF B -0.25%
FITB B -0.25%
HIG B -0.25%
FR B -0.25%
CMA B -0.25%
ALLY C -0.25%
APO D -0.25%
PNFP B -0.25%
FNF B -0.24%
TFC B -0.24%
WTFC B -0.24%
UDR B -0.24%
STAG B -0.24%
MAA B -0.24%
SOFI D -0.24%
WBS D -0.24%
ADC A -0.24%
PSA A -0.24%
EQR B -0.24%
DG F -0.24%
EXR B -0.24%
NNN A -0.23%
FIVE F -0.23%
FHN C -0.23%
BRX A -0.23%
OWL D -0.23%
HBAN B -0.23%
LAMR B -0.23%
BOKF B -0.23%
KEY B -0.23%
SCHW D -0.23%
JXN C -0.23%
RHP D -0.23%
RF B -0.23%
L B -0.23%
AMH A -0.22%
ARES C -0.22%
INVH B -0.22%
CBOE A -0.22%
ESS B -0.22%
ARE D -0.22%
BXP A -0.22%
REXR B -0.22%
RLI B -0.22%
MKL C -0.21%
SSB B -0.21%
ELS A -0.21%
PB B -0.21%
ONB C -0.2%
OMF D -0.2%
AGNC A -0.2%
CADE C -0.2%
EGP B -0.2%
JKHY B -0.19%
TROW D -0.19%
HOOD D -0.19%
HST D -0.18%
KNSL B -0.18%
TRNO B -0.18%
SNV C -0.18%
VOYA B -0.18%
SIGI D -0.17%
APPF D -0.17%
MARA F -0.17%
COOP B -0.17%
CACC F -0.16%
LPLA D -0.16%
AMP B -0.16%
LNC C -0.16%
Compare ETFs