BIB vs. FTQI ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Low Beta Income ETF (FTQI)
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
$67.55
Average Daily Volume
12,614
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.33
Average Daily Volume
121,800
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | FTQI |
|---|---|---|
| 30 Days | 5.40% | 0.64% |
| 60 Days | 3.48% | 0.45% |
| 90 Days | 19.61% | 0.82% |
| 12 Months | 33.63% | 16.15% |
24 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| ALNY | C | 2.11% | 0.14% | 0.14% | |
| APLS | D | 0.3% | 0.14% | 0.14% | |
| ARGX | B | 1.11% | 0.15% | 0.15% | |
| ASND | C | 0.46% | 0.15% | 0.15% | |
| BMRN | F | 1.13% | 0.28% | 0.28% | |
| BNTX | B | 0.58% | 0.18% | 0.18% | |
| CYTK | D | 0.42% | 0.15% | 0.15% | |
| GH | D | 0.2% | 0.15% | 0.15% | |
| HALO | B | 0.52% | 0.19% | 0.19% | |
| INCY | C | 0.95% | 0.16% | 0.16% | |
| JAZZ | D | 0.45% | 0.14% | 0.14% | |
| KRYS | D | 0.35% | 0.14% | 0.14% | |
| LEGN | F | 0.31% | 0.13% | 0.13% | |
| MDGL | F | 0.35% | 0.14% | 0.14% | |
| MEDP | D | 0.71% | 0.32% | 0.32% | |
| MRUS | D | 0.22% | 0.14% | 0.14% | |
| NBIX | D | 0.81% | 0.23% | 0.23% | |
| PCVX | B | 0.78% | 0.22% | 0.22% | |
| RPRX | C | 0.87% | 0.14% | 0.14% | |
| RVMD | C | 0.46% | 0.17% | 0.17% | |
| SNY | C | 1.09% | 0.35% | 0.35% | |
| SRPT | F | 0.84% | 0.13% | 0.13% | |
| TWST | D | 0.15% | 0.15% | 0.15% | |
| UTHR | C | 1.03% | 0.17% | 0.17% |
BIB Overweight 174 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 6.03% | |
| REGN | C | 5.89% | |
| AMGN | B | 5.29% | |
| VRTX | C | 5.15% | |
| AZN | D | 2.69% | |
| BIIB | F | 1.97% | |
| MRNA | F | 1.81% | |
| ILMN | C | 1.35% | |
| VTRS | C | 0.93% | |
| INSM | D | 0.8% | |
| SMMT | C | 0.56% | |
| BGNE | C | 0.53% | |
| ITCI | D | 0.51% | |
| EXEL | A | 0.49% | |
| IONS | F | 0.46% | |
| BBIO | D | 0.38% | |
| BPMC | F | 0.38% | |
| NUVL | B | 0.33% | |
| ALKS | C | 0.32% | |
| RARE | B | 0.31% | |
| IMVT | D | 0.3% | |
| AXSM | C | 0.3% | |
| CRNX | C | 0.27% | |
| ADMA | C | 0.26% | |
| RNA | D | 0.26% | |
| CRSP | F | 0.25% | |
| DNLI | B | 0.24% | |
| FOLD | D | 0.23% | |
| ACLX | B | 0.23% | |
| DYN | D | 0.22% | |
| ARWR | F | 0.2% | |
| SWTX | D | 0.2% | |
| XENE | D | 0.2% | |
| KYMR | B | 0.19% | |
| RYTM | C | 0.19% | |
| IDYA | F | 0.19% | |
| IOVA | D | 0.19% | |
| ACAD | F | 0.18% | |
| AGIO | D | 0.17% | |
| GERN | D | 0.17% | |
| PTCT | C | 0.17% | |
| PTGX | B | 0.16% | |
| VCYT | B | 0.15% | |
| AMPH | C | 0.15% | |
| MYGN | C | 0.15% | |
| JANX | C | 0.15% | |
| VCEL | F | 0.15% | |
| HRMY | B | 0.14% | |
| NTLA | F | 0.14% | |
| VERA | C | 0.14% | |
| FTRE | F | 0.13% | |
| KROS | C | 0.13% | |
| VRNA | B | 0.13% | |
| SUPN | D | 0.13% | |
| MIRM | D | 0.13% | |
| BEAM | F | 0.13% | |
| NVCR | D | 0.12% | |
| AKRO | C | 0.12% | |
| LGND | C | 0.12% | |
| RCKT | F | 0.11% | |
| MNKD | B | 0.11% | |
| NVAX | D | 0.11% | |
| SNDX | F | 0.11% | |
| EWTX | D | 0.11% | |
| BCRX | C | 0.11% | |
| ARVN | F | 0.11% | |
| NRIX | B | 0.1% | |
| KURA | C | 0.1% | |
| OCUL | C | 0.09% | |
| ANIP | F | 0.09% | |
| ARDX | D | 0.09% | |
| IMCR | F | 0.09% | |
| HROW | B | 0.09% | |
| RXRX | F | 0.09% | |
| DVAX | D | 0.09% | |
| SPRY | C | 0.08% | |
| GMAB | D | 0.08% | |
| ARQT | C | 0.08% | |
| DAWN | F | 0.08% | |
| IRON | D | 0.08% | |
| SANA | F | 0.08% | |
| INVA | B | 0.08% | |
| COLL | C | 0.08% | |
| PHAT | B | 0.07% | |
| AUPH | C | 0.07% | |
| ANAB | C | 0.07% | |
| ZLAB | C | 0.07% | |
| ELVN | D | 0.07% | |
| XNCR | C | 0.07% | |
| VIR | F | 0.07% | |
| CGEM | D | 0.07% | |
| MRVI | C | 0.07% | |
| TARS | C | 0.07% | |
| COGT | C | 0.07% | |
| PRTA | D | 0.07% | |
| GRFS | C | 0.07% | |
| RLAY | D | 0.06% | |
| CNTA | C | 0.06% | |
| ETNB | F | 0.06% | |
| PETQ | A | 0.06% | |
| EOLS | C | 0.06% | |
| RVNC | D | 0.05% | |
| SRRK | F | 0.05% | |
| PCRX | F | 0.05% | |
| ERAS | D | 0.05% | |
| BCYC | C | 0.05% | |
| ABCL | F | 0.05% | |
| TVTX | B | 0.05% | |
| ABUS | C | 0.05% | |
| PLRX | F | 0.05% | |
| IRWD | F | 0.05% | |
| CSTL | B | 0.05% | |
| FDMT | F | 0.05% | |
| AUTL | F | 0.05% | |
| ALLO | D | 0.04% | |
| HCM | F | 0.04% | |
| KALV | F | 0.04% | |
| RGNX | D | 0.04% | |
| SIGA | D | 0.04% | |
| GLPG | D | 0.04% | |
| MLYS | F | 0.04% | |
| LXRX | F | 0.04% | |
| ITOS | F | 0.04% | |
| SVRA | F | 0.04% | |
| WVE | D | 0.04% | |
| YMAB | C | 0.04% | |
| CVAC | F | 0.04% | |
| OLMA | D | 0.04% | |
| ADPT | C | 0.04% | |
| REPL | C | 0.04% | |
| ORIC | D | 0.04% | |
| HUMA | D | 0.04% | |
| TSHA | F | 0.03% | |
| TBPH | D | 0.03% | |
| XERS | C | 0.03% | |
| PAHC | B | 0.03% | |
| EYPT | F | 0.03% | |
| ALEC | D | 0.03% | |
| PRME | F | 0.03% | |
| TERN | C | 0.03% | |
| AVXL | D | 0.03% | |
| OABI | D | 0.03% | |
| SAGE | F | 0.03% | |
| THRD | C | 0.03% | |
| URGN | F | 0.03% | |
| VERV | F | 0.03% | |
| FULC | F | 0.03% | |
| ARCT | F | 0.03% | |
| ZNTL | D | 0.02% | |
| PGEN | F | 0.02% | |
| CABA | F | 0.02% | |
| AMRN | F | 0.02% | |
| MGTX | F | 0.02% | |
| QURE | F | 0.02% | |
| BMEA | D | 0.02% | |
| EDIT | F | 0.02% | |
| VNDA | D | 0.02% | |
| ACIU | F | 0.02% | |
| VYGR | F | 0.02% | |
| LYEL | F | 0.02% | |
| PACB | D | 0.02% | |
| OVID | D | 0.01% | |
| MRNS | D | 0.01% | |
| ACRS | D | 0.01% | |
| ME | F | 0.01% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| CHRS | F | 0.01% | |
| VTYX | D | 0.01% | |
| CRBU | F | 0.01% | |
| ATAI | F | 0.01% | |
| MGNX | F | 0.01% | |
| RPHM | F | 0.0% | |
| RAPT | F | 0.0% |
BIB Underweight 170 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -9.13% | |
| MSFT | C | -8.44% | |
| NVDA | D | -4.75% | |
| AVGO | C | -4.41% | |
| AMZN | C | -4.32% | |
| META | B | -4.19% | |
| COST | B | -2.72% | |
| TSLA | C | -2.23% | |
| NFLX | B | -2.05% | |
| ADBE | D | -1.75% | |
| AMD | D | -1.73% | |
| GOOGL | D | -1.71% | |
| GOOG | D | -1.7% | |
| PEP | B | -1.65% | |
| TMUS | A | -1.56% | |
| TXN | D | -1.53% | |
| CSCO | C | -1.38% | |
| INTU | C | -1.27% | |
| LIN | B | -1.27% | |
| EQIX | B | -1.24% | |
| QCOM | D | -1.21% | |
| LLY | C | -1.18% | |
| CME | B | -0.95% | |
| CHKP | B | -0.81% | |
| NTAP | D | -0.8% | |
| ORCL | B | -0.68% | |
| SPGI | A | -0.64% | |
| APH | D | -0.54% | |
| OTTR | D | -0.53% | |
| MGEE | A | -0.5% | |
| LNT | A | -0.48% | |
| UFPI | C | -0.47% | |
| CRM | D | -0.46% | |
| PTC | D | -0.46% | |
| ICLR | F | -0.43% | |
| CASY | C | -0.42% | |
| NOW | B | -0.41% | |
| TYL | B | -0.4% | |
| STX | D | -0.4% | |
| DUOL | C | -0.37% | |
| A | C | -0.37% | |
| WFRD | D | -0.37% | |
| WMT | B | -0.37% | |
| AMT | B | -0.35% | |
| BGC | B | -0.35% | |
| NDAQ | B | -0.34% | |
| ZBRA | C | -0.33% | |
| MPWR | C | -0.33% | |
| APA | F | -0.32% | |
| SBAC | B | -0.31% | |
| PAGP | C | -0.3% | |
| TRMD | D | -0.29% | |
| TSCO | B | -0.29% | |
| CG | D | -0.29% | |
| ANET | C | -0.28% | |
| BCPC | C | -0.28% | |
| ERIE | B | -0.28% | |
| MORN | C | -0.26% | |
| WWD | D | -0.25% | |
| EVRG | A | -0.25% | |
| OLED | C | -0.23% | |
| CL | C | -0.23% | |
| CYBR | C | -0.22% | |
| EWBC | D | -0.22% | |
| PTEN | F | -0.22% | |
| V | A | -0.22% | |
| MTSI | D | -0.2% | |
| MSI | B | -0.2% | |
| MANH | A | -0.2% | |
| MKSI | F | -0.2% | |
| VRNS | C | -0.2% | |
| OLLI | C | -0.2% | |
| ABBV | B | -0.2% | |
| PNFP | B | -0.2% | |
| UMBF | B | -0.2% | |
| COKE | C | -0.2% | |
| ICUI | B | -0.19% | |
| APP | B | -0.19% | |
| IESC | C | -0.19% | |
| PODD | B | -0.18% | |
| EBAY | A | -0.18% | |
| IDCC | B | -0.18% | |
| FFIV | A | -0.18% | |
| NOVT | D | -0.18% | |
| REG | B | -0.18% | |
| EXPE | C | -0.17% | |
| LITE | C | -0.17% | |
| SAIA | D | -0.17% | |
| MUSA | B | -0.17% | |
| CHRW | C | -0.17% | |
| STRL | C | -0.17% | |
| SSNC | A | -0.17% | |
| NTRA | B | -0.17% | |
| DOX | C | -0.17% | |
| QRVO | F | -0.17% | |
| WTW | B | -0.16% | |
| HOOD | C | -0.16% | |
| AXON | A | -0.16% | |
| EXAS | C | -0.16% | |
| JBHT | D | -0.15% | |
| HBAN | B | -0.15% | |
| FITB | B | -0.15% | |
| FCNCA | D | -0.15% | |
| CHDN | B | -0.15% | |
| POOL | C | -0.15% | |
| TRMB | C | -0.15% | |
| SOFI | C | -0.15% | |
| ACHC | C | -0.15% | |
| BSY | D | -0.15% | |
| RMD | B | -0.15% | |
| LSTR | D | -0.15% | |
| ULTA | D | -0.15% | |
| CINF | B | -0.15% | |
| TTEK | B | -0.15% | |
| ENSG | A | -0.15% | |
| VKTX | C | -0.15% | |
| NTRS | B | -0.15% | |
| XRAY | D | -0.15% | |
| LECO | D | -0.14% | |
| WIX | D | -0.14% | |
| RGLD | B | -0.14% | |
| AXP | B | -0.14% | |
| ZION | D | -0.14% | |
| PGR | B | -0.14% | |
| ACLS | F | -0.14% | |
| TECH | D | -0.14% | |
| XOM | D | -0.14% | |
| VEEV | C | -0.14% | |
| ITRI | C | -0.14% | |
| LNTH | C | -0.14% | |
| MKTX | C | -0.13% | |
| AAON | A | -0.13% | |
| UPST | C | -0.13% | |
| FRPT | B | -0.13% | |
| TMDX | D | -0.13% | |
| MTD | D | -0.13% | |
| COIN | F | -0.13% | |
| CAT | C | -0.13% | |
| GE | A | -0.12% | |
| VMC | D | -0.12% | |
| PH | B | -0.12% | |
| LOW | B | -0.12% | |
| WAT | C | -0.12% | |
| ETN | C | -0.12% | |
| DJT | F | -0.12% | |
| LANC | D | -0.12% | |
| MIDD | D | -0.12% | |
| WM | D | -0.11% | |
| LOGI | F | -0.11% | |
| MASI | D | -0.11% | |
| UFPT | C | -0.11% | |
| SHOO | B | -0.11% | |
| SFM | B | -0.1% | |
| HOLX | B | -0.1% | |
| MMYT | B | -0.09% | |
| TROW | D | -0.09% | |
| BL | D | -0.08% | |
| CRVL | B | -0.08% | |
| DOCU | C | -0.07% | |
| CVLT | B | -0.07% | |
| ACGL | A | -0.06% | |
| CSWI | B | -0.06% | |
| TW | A | -0.05% | |
| OKTA | F | -0.05% | |
| CVCO | B | -0.04% | |
| NWSA | D | -0.04% | |
| GEV | B | -0.03% | |
| RGEN | F | -0.02% | |
| RXST | C | -0.02% | |
| REYN | C | -0.01% |
BIB: Top Represented Industries & Keywords
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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