BIB vs. FTLS ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Long/Short Equity (FTLS)
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
$53.52
Average Daily Volume
13,712
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
127,001
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | FTLS |
|---|---|---|
| 30 Days | -17.80% | 0.83% |
| 60 Days | -20.00% | 4.31% |
| 90 Days | -20.28% | 3.42% |
| 12 Months | 22.43% | 20.73% |
17 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ADMA | C | 0.31% | 0.17% | 0.17% | |
| ALKS | C | 0.32% | 0.17% | 0.17% | |
| AMPH | F | 0.15% | 0.06% | 0.06% | |
| ARGX | B | 1.27% | -0.11% | -0.11% | |
| BCRX | D | 0.11% | 0.07% | 0.07% | |
| COLL | F | 0.07% | 0.05% | 0.05% | |
| EXEL | B | 0.68% | 0.2% | 0.2% | |
| FOLD | F | 0.22% | 0.09% | 0.09% | |
| ILMN | C | 1.65% | 1.25% | 1.25% | |
| INSM | C | 0.82% | 0.55% | 0.55% | |
| JAZZ | C | 0.49% | 0.3% | 0.3% | |
| MYGN | F | 0.11% | 0.05% | 0.05% | |
| RPRX | F | 0.79% | 0.25% | 0.25% | |
| SUPN | B | 0.13% | 0.06% | 0.06% | |
| TWST | F | 0.18% | 0.19% | 0.18% | |
| VCYT | B | 0.19% | 0.09% | 0.09% | |
| VRNA | B | 0.18% | 0.13% | 0.13% |
BIB Overweight 178 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 6.83% | |
| VRTX | D | 5.59% | |
| AMGN | D | 5.32% | |
| REGN | F | 3.84% | |
| AZN | F | 2.52% | |
| ALNY | D | 2.34% | |
| BIIB | F | 1.69% | |
| MRNA | F | 1.29% | |
| UTHR | C | 1.2% | |
| INCY | C | 1.06% | |
| VTRS | A | 1.05% | |
| SMMT | D | 1.02% | |
| SNY | F | 1.01% | |
| BMRN | F | 0.85% | |
| NBIX | C | 0.84% | |
| PCVX | D | 0.77% | |
| SRPT | F | 0.77% | |
| MEDP | D | 0.73% | |
| BNTX | C | 0.71% | |
| RVMD | B | 0.66% | |
| ITCI | B | 0.64% | |
| BGNE | D | 0.61% | |
| ROIV | D | 0.58% | |
| HALO | F | 0.51% | |
| MDGL | C | 0.51% | |
| ASND | F | 0.49% | |
| CYTK | D | 0.44% | |
| BPMC | C | 0.43% | |
| IONS | F | 0.38% | |
| RNA | C | 0.37% | |
| NUVL | D | 0.37% | |
| KRYS | C | 0.36% | |
| ACLX | C | 0.36% | |
| BBIO | F | 0.33% | |
| CRNX | C | 0.32% | |
| RARE | F | 0.31% | |
| CRSP | D | 0.3% | |
| AXSM | B | 0.29% | |
| IMVT | F | 0.29% | |
| DNLI | C | 0.28% | |
| RYTM | C | 0.26% | |
| MRUS | F | 0.25% | |
| IOVA | F | 0.25% | |
| GH | B | 0.24% | |
| XENE | D | 0.23% | |
| APLS | F | 0.23% | |
| KYMR | C | 0.22% | |
| PTCT | C | 0.22% | |
| EWTX | C | 0.22% | |
| LEGN | F | 0.22% | |
| AGIO | C | 0.21% | |
| DYN | F | 0.2% | |
| PTGX | D | 0.19% | |
| JANX | C | 0.19% | |
| ACAD | C | 0.19% | |
| ARWR | D | 0.18% | |
| VERA | C | 0.18% | |
| KROS | D | 0.17% | |
| IDYA | F | 0.17% | |
| GERN | F | 0.17% | |
| LGND | C | 0.16% | |
| AKRO | C | 0.16% | |
| VCEL | A | 0.16% | |
| SWTX | C | 0.16% | |
| SRRK | B | 0.15% | |
| MNKD | B | 0.14% | |
| BEAM | C | 0.14% | |
| IRON | C | 0.13% | |
| ARVN | F | 0.13% | |
| RXRX | D | 0.13% | |
| NVCR | D | 0.13% | |
| MIRM | C | 0.13% | |
| HRMY | F | 0.13% | |
| NRIX | C | 0.12% | |
| 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% | |
| OCUL | C | 0.11% | |
| XNCR | B | 0.1% | |
| NVAX | F | 0.1% | |
| ARDX | F | 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% | |
| ARQT | C | 0.08% | |
| ANIP | D | 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% | |
| RLAY | F | 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% | |
| HUMA | 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 367 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| NVDA | A | -4.98% | |
| MSFT | D | -4.5% | |
| AMZN | B | -2.75% | |
| TMUS | B | -2.29% | |
| C | B | -2.21% | |
| LOW | C | -2.16% | |
| ACN | C | -2.13% | |
| SCHW | A | -2.09% | |
| QCOM | F | -2.01% | |
| JNJ | D | -1.94% | |
| PM | A | -1.88% | |
| META | C | -1.84% | |
| FDX | B | -1.66% | |
| PH | B | -1.65% | |
| CME | A | -1.58% | |
| MO | A | -1.48% | |
| GOOGL | B | -1.46% | |
| VLO | C | -1.41% | |
| MPC | D | -1.35% | |
| USB | B | -1.34% | |
| KMI | A | -1.23% | |
| GOOG | B | -1.22% | |
| CL | D | -1.17% | |
| AVGO | C | -1.16% | |
| LNG | A | -1.15% | |
| CTAS | B | -1.12% | |
| BRK.A | B | -1.12% | |
| TRV | A | -1.05% | |
| TFC | A | -1.03% | |
| HPQ | B | -1.03% | |
| FIS | C | -0.99% | |
| HWM | A | -0.97% | |
| JPM | A | -0.92% | |
| SYY | D | -0.86% | |
| LLY | F | -0.86% | |
| ALL | A | -0.86% | |
| FANG | D | -0.84% | |
| SYF | B | -0.8% | |
| NTAP | C | -0.79% | |
| JBL | C | -0.79% | |
| PBR | D | -0.72% | |
| RL | C | -0.71% | |
| TWLO | A | -0.7% | |
| AFL | C | -0.69% | |
| TOL | B | -0.66% | |
| EAT | A | -0.63% | |
| CSL | C | -0.6% | |
| NVR | D | -0.56% | |
| CF | A | -0.55% | |
| PNR | B | -0.55% | |
| VLTO | C | -0.5% | |
| BJ | B | -0.49% | |
| FLEX | B | -0.48% | |
| MAS | D | -0.47% | |
| CROX | F | -0.46% | |
| OKTA | D | -0.46% | |
| VRSN | F | -0.46% | |
| ZIM | A | -0.45% | |
| GEN | B | -0.45% | |
| SWK | F | -0.44% | |
| NTRS | A | -0.43% | |
| NVS | D | -0.43% | |
| GL | C | -0.41% | |
| VICI | C | -0.4% | |
| CAG | F | -0.4% | |
| FFIV | B | -0.4% | |
| PENN | C | -0.39% | |
| DBX | C | -0.36% | |
| EXP | B | -0.36% | |
| CRS | A | -0.35% | |
| TTC | F | -0.34% | |
| SNA | B | -0.33% | |
| TKO | A | -0.32% | |
| WRB | B | -0.32% | |
| CCK | D | -0.31% | |
| LPX | B | -0.31% | |
| ALLY | C | -0.31% | |
| PI | D | -0.3% | |
| AYI | B | -0.29% | |
| ASO | F | -0.29% | |
| SCHV | A | -0.27% | |
| IWD | B | -0.27% | |
| SPYV | A | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | A | -0.24% | |
| WHD | B | -0.22% | |
| AIZ | A | -0.22% | |
| KNSL | B | -0.21% | |
| HRB | D | -0.21% | |
| MSM | D | -0.21% | |
| UHS | D | -0.2% | |
| SAM | C | -0.2% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| COLB | B | -0.18% | |
| THO | C | -0.18% | |
| SKYW | B | -0.16% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| PNFP | B | -0.16% | |
| SFM | A | -0.16% | |
| STNG | D | -0.16% | |
| GLBE | A | -0.16% | |
| MATX | B | -0.15% | |
| PRI | A | -0.15% | |
| CRC | A | -0.15% | |
| LEG | F | -0.14% | |
| LOGI | F | -0.14% | |
| AXS | A | -0.14% | |
| CBT | C | -0.14% | |
| BFH | B | -0.14% | |
| ORI | A | -0.14% | |
| MTG | D | -0.13% | |
| GMS | B | -0.13% | |
| CSWI | A | -0.13% | |
| GM | B | -0.13% | |
| PAA | B | -0.13% | |
| SIGI | B | -0.13% | |
| OPCH | F | -0.12% | |
| WGO | D | -0.12% | |
| KRG | A | -0.12% | |
| PPC | B | -0.12% | |
| GFF | B | -0.12% | |
| FTDR | B | -0.12% | |
| ZWS | B | -0.12% | |
| BFAM | F | -0.12% | |
| CBSH | A | -0.12% | |
| NSA | C | -0.11% | |
| ABM | B | -0.11% | |
| MMS | D | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | A | -0.11% | |
| AM | A | -0.11% | |
| SMPL | B | -0.11% | |
| GBCI | B | -0.1% | |
| TBBK | B | -0.1% | |
| GRBK | D | -0.1% | |
| THG | A | -0.1% | |
| LOPE | B | -0.1% | |
| YOU | D | -0.1% | |
| EXTR | C | -0.1% | |
| TCBI | B | -0.1% | |
| RDFN | D | -0.1% | |
| ESNT | D | -0.09% | |
| PRGS | B | -0.09% | |
| DBRG | F | -0.09% | |
| PAYO | A | -0.09% | |
| KFY | B | -0.09% | |
| LCII | D | -0.09% | |
| TXG | F | -0.09% | |
| AZZ | A | -0.08% | |
| KMPR | A | -0.08% | |
| UBSI | B | -0.08% | |
| PLXS | B | -0.08% | |
| HAYW | B | -0.08% | |
| RLI | A | -0.08% | |
| EPR | D | -0.08% | |
| BOH | B | -0.08% | |
| CARG | B | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | C | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| FHB | B | -0.07% | |
| PBH | A | -0.07% | |
| REVG | B | -0.07% | |
| WMB | A | -0.07% | |
| AVNT | B | -0.07% | |
| GSL | F | -0.06% | |
| PLMR | A | -0.06% | |
| WFG | C | -0.06% | |
| ADUS | D | -0.06% | |
| BRC | C | -0.06% | |
| AUB | B | -0.06% | |
| ICFI | F | -0.06% | |
| MQ | F | -0.06% | |
| ROIC | A | -0.06% | |
| OTEX | F | -0.06% | |
| TRMD | D | -0.05% | |
| CDNA | D | -0.04% | |
| VIST | B | --0.02% | |
| CBU | B | --0.02% | |
| HLN | C | --0.02% | |
| DNB | B | --0.02% | |
| SAIA | C | --0.02% | |
| COTY | F | --0.02% | |
| KD | A | --0.02% | |
| RIVN | F | --0.02% | |
| FRO | D | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| HON | B | --0.02% | |
| NVEE | F | --0.02% | |
| LKFN | B | --0.02% | |
| AER | B | --0.02% | |
| ARM | F | --0.02% | |
| IBOC | B | --0.02% | |
| RUN | F | --0.02% | |
| VSAT | F | --0.02% | |
| ASPN | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| ENS | D | --0.02% | |
| FSLR | F | --0.02% | |
| TFIN | B | --0.03% | |
| ALB | B | --0.03% | |
| MARA | C | --0.03% | |
| RCL | A | --0.03% | |
| HHH | B | --0.03% | |
| UTZ | D | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| NEOG | D | --0.03% | |
| WMT | A | --0.03% | |
| GE | D | --0.03% | |
| GKOS | A | --0.03% | |
| AMRC | F | --0.03% | |
| BVN | D | --0.03% | |
| RDY | D | --0.03% | |
| CLH | C | --0.03% | |
| BURL | A | --0.03% | |
| NWSA | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | C | --0.03% | |
| OSIS | A | --0.03% | |
| PAR | A | --0.03% | |
| PSMT | D | --0.03% | |
| AZTA | F | --0.03% | |
| SDGR | C | --0.03% | |
| BE | A | --0.03% | |
| RXST | F | --0.03% | |
| TMO | F | --0.03% | |
| AMD | F | --0.03% | |
| BIRK | D | --0.03% | |
| AMRK | F | --0.03% | |
| FAST | B | --0.03% | |
| GPRE | F | --0.03% | |
| SLGN | A | --0.03% | |
| ATEC | C | --0.04% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | C | --0.04% | |
| CFLT | B | --0.04% | |
| AMAT | F | --0.04% | |
| IRTC | C | --0.04% | |
| UPST | B | --0.04% | |
| EQT | A | --0.04% | |
| FFIN | B | --0.04% | |
| ERJ | A | --0.04% | |
| RH | D | --0.04% | |
| PRCT | B | --0.04% | |
| ENR | B | --0.04% | |
| OSK | C | --0.04% | |
| AEO | F | --0.05% | |
| ACIW | B | --0.05% | |
| ZD | B | --0.05% | |
| ACVA | A | --0.05% | |
| SOFI | A | --0.05% | |
| VRRM | F | --0.05% | |
| LYFT | C | --0.05% | |
| LMND | A | --0.05% | |
| GATX | B | --0.05% | |
| TTD | B | --0.06% | |
| COP | B | --0.06% | |
| MSA | D | --0.06% | |
| VAL | F | --0.06% | |
| WST | D | --0.06% | |
| AVAV | C | --0.07% | |
| MMYT | B | --0.07% | |
| APO | A | --0.07% | |
| SSB | B | --0.07% | |
| CDW | F | --0.07% | |
| AVY | D | --0.07% | |
| KTOS | C | --0.07% | |
| MUFG | A | --0.07% | |
| HCA | F | --0.07% | |
| DLB | F | --0.07% | |
| SE | A | --0.07% | |
| DY | C | --0.08% | |
| BA | D | --0.08% | |
| VNT | C | --0.08% | |
| NSIT | F | --0.09% | |
| CCOI | B | --0.09% | |
| TRMB | B | --0.09% | |
| R | B | --0.09% | |
| NXPI | F | --0.09% | |
| MAT | D | --0.09% | |
| HAE | C | --0.1% | |
| ING | D | --0.1% | |
| GPC | F | --0.1% | |
| VVV | D | --0.1% | |
| STM | F | --0.11% | |
| SLB | C | --0.12% | |
| HII | F | --0.12% | |
| IDCC | B | --0.13% | |
| BKR | B | --0.13% | |
| KEYS | C | --0.13% | |
| STE | D | --0.13% | |
| ABT | A | --0.14% | |
| NFLX | A | --0.14% | |
| HQY | A | --0.14% | |
| ASX | D | --0.15% | |
| PKG | B | --0.15% | |
| TM | D | --0.15% | |
| INFY | D | --0.16% | |
| SYK | A | --0.16% | |
| VMC | B | --0.16% | |
| GSK | F | --0.17% | |
| IPG | F | --0.17% | |
| EFX | F | --0.19% | |
| BWXT | A | --0.19% | |
| MU | D | --0.19% | |
| GWRE | A | --0.2% | |
| FMX | F | --0.21% | |
| URI | B | --0.21% | |
| HSBC | A | --0.22% | |
| PCAR | C | --0.22% | |
| CCEP | D | --0.23% | |
| DEO | F | --0.23% | |
| PG | C | --0.25% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| PANW | B | --0.25% | |
| OMC | C | --0.27% | |
| SAP | B | --0.28% | |
| GEHC | D | --0.28% | |
| NSC | B | --0.28% | |
| INTC | C | --0.3% | |
| MMM | D | --0.3% | |
| ISRG | A | --0.31% | |
| UL | D | --0.31% | |
| SNPS | C | --0.31% | |
| WAT | C | --0.31% | |
| TTWO | A | --0.32% | |
| BABA | D | --0.32% | |
| LMT | D | --0.33% | |
| MDLZ | F | --0.33% | |
| NOW | B | --0.35% | |
| ZBH | C | --0.36% | |
| CMI | A | --0.36% | |
| BK | B | --0.37% | |
| TXN | C | --0.38% | |
| HDB | B | --0.39% | |
| ASML | F | --0.4% | |
| MSI | B | --0.41% | |
| MCD | D | --0.41% | |
| UNH | C | --0.41% | |
| XOM | B | --0.45% | |
| WM | B | --0.46% | |
| MLM | B | --0.49% | |
| DE | C | --0.5% | |
| PNC | B | --0.5% | |
| VRSK | B | --0.54% | |
| GD | D | --0.55% | |
| PEP | F | --0.57% | |
| ETN | B | --0.58% | |
| PAYX | B | --0.58% | |
| LIN | D | --0.6% | |
| TSLA | A | --0.61% | |
| DIS | B | --0.66% | |
| CMCSA | B | --0.67% | |
| APD | A | --0.69% | |
| CDNS | B | --0.69% | |
| ORCL | A | --0.82% |
BIB: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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