BIB vs. IJK ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$62.26

Average Daily Volume

12,891

Number of Holdings *

199

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$92.00

Average Daily Volume

448,692

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period BIB IJK
30 Days -3.87% 4.82%
60 Days 3.95% 8.74%
90 Days 7.57% 5.74%
12 Months 31.98% 31.36%
11 Overlapping Holdings
Symbol Grade Weight in BIB Weight in IJK Overlap
ARWR F 0.16% 0.16% 0.16%
BMRN F 0.91% 0.5% 0.5%
CYTK D 0.42% 0.19% 0.19%
EXEL B 0.51% 0.5% 0.5%
HALO D 0.5% 0.48% 0.48%
JAZZ F 0.47% 0.19% 0.19%
MEDP F 0.71% 0.57% 0.57%
NBIX F 0.8% 0.77% 0.77%
ROIV D 0.58% 0.21% 0.21%
SRPT F 0.81% 0.63% 0.63%
UTHR C 1.09% 0.48% 0.48%
BIB Overweight 188 Positions Relative to IJK
Symbol Grade Weight
GILD A 5.98%
AMGN D 5.44%
VRTX D 5.29%
REGN D 5.0%
AZN D 3.1%
ALNY C 2.41%
BIIB F 1.93%
MRNA F 1.76%
ILMN B 1.42%
ARGX C 1.19%
SNY C 1.15%
SMMT D 1.08%
VTRS D 0.95%
RPRX D 0.87%
INCY B 0.87%
PCVX C 0.87%
INSM D 0.86%
BNTX B 0.8%
BGNE A 0.68%
ASND C 0.59%
ITCI D 0.53%
RVMD B 0.52%
NUVL B 0.42%
IONS F 0.4%
BPMC F 0.4%
RNA B 0.37%
KRYS D 0.36%
RARE D 0.35%
BBIO F 0.33%
ALKS B 0.32%
MDGL F 0.32%
ADMA A 0.32%
ACLX C 0.31%
DNLI C 0.29%
IMVT D 0.29%
AXSM D 0.29%
CRNX C 0.28%
LEGN F 0.27%
CRSP F 0.27%
DYN D 0.25%
APLS F 0.24%
MRUS D 0.23%
RYTM C 0.22%
FOLD F 0.22%
KYMR D 0.21%
PTCT C 0.2%
XENE D 0.2%
GERN D 0.19%
GH F 0.19%
IOVA D 0.19%
VCYT C 0.18%
TWST D 0.18%
PTGX C 0.18%
IDYA F 0.18%
VERA C 0.17%
MYGN D 0.17%
EWTX B 0.17%
AGIO D 0.17%
ACAD F 0.17%
HRMY D 0.16%
AMPH C 0.16%
JANX C 0.16%
SWTX F 0.16%
KROS C 0.15%
AKRO D 0.14%
BEAM F 0.14%
NVAX C 0.14%
VCEL F 0.14%
VRNA B 0.14%
NTLA F 0.14%
MIRM D 0.13%
ARVN F 0.12%
NVCR F 0.12%
SUPN D 0.12%
MNKD B 0.12%
FTRE F 0.12%
RXRX F 0.12%
LGND C 0.12%
BCRX D 0.11%
HROW B 0.11%
ARDX D 0.11%
SNDX F 0.11%
RCKT F 0.11%
DAWN D 0.1%
SPRY C 0.1%
NRIX D 0.1%
DVAX F 0.1%
IRON C 0.1%
KURA F 0.1%
COLL A 0.09%
TARS C 0.09%
ANIP F 0.09%
OCUL B 0.09%
CNTA B 0.08%
MRVI F 0.08%
COGT B 0.08%
ZLAB C 0.08%
IMCR F 0.08%
ELVN A 0.08%
INVA B 0.08%
PHAT C 0.08%
XNCR D 0.08%
CGEM F 0.07%
ANAB D 0.07%
EOLS C 0.07%
GMAB F 0.07%
WVE C 0.07%
VIR F 0.07%
AUPH C 0.07%
TVTX A 0.07%
GRFS C 0.07%
ARQT D 0.07%
BCYC D 0.06%
PRTA F 0.06%
PETQ A 0.06%
SANA F 0.06%
RLAY F 0.06%
CVAC F 0.05%
PLRX F 0.05%
OLMA F 0.05%
PCRX D 0.05%
SVRA F 0.05%
ORIC F 0.05%
AUTL D 0.05%
ABUS D 0.05%
REPL C 0.05%
ADPT A 0.05%
ABCL F 0.05%
ERAS D 0.05%
ETNB F 0.05%
CSTL B 0.05%
RGNX F 0.04%
URGN F 0.04%
RVNC F 0.04%
THRD C 0.04%
FDMT F 0.04%
LXRX F 0.04%
GLPG D 0.04%
ALLO D 0.04%
YMAB C 0.04%
TERN C 0.04%
MLYS C 0.04%
HCM B 0.04%
ARCT D 0.04%
SRRK F 0.04%
HUMA F 0.04%
IRWD F 0.04%
BMEA D 0.03%
ITOS F 0.03%
ACIU D 0.03%
TBPH F 0.03%
VERV F 0.03%
TSHA F 0.03%
XERS B 0.03%
EYPT F 0.03%
SAGE F 0.03%
ALEC F 0.03%
PAHC C 0.03%
PACB D 0.03%
PRME F 0.03%
AVXL D 0.03%
SIGA F 0.03%
KALV F 0.03%
OABI F 0.03%
FULC F 0.02%
CABA F 0.02%
QURE F 0.02%
AMRN F 0.02%
ZNTL F 0.02%
PGEN F 0.02%
VNDA F 0.02%
EDIT F 0.02%
VYGR D 0.02%
MGTX F 0.02%
LYEL F 0.02%
ACRS F 0.01%
OVID D 0.01%
ALXO F 0.01%
MRNS D 0.01%
BLUE F 0.01%
ME F 0.01%
CHRS F 0.01%
VTYX F 0.01%
CRBU F 0.01%
ATAI F 0.01%
MGNX F 0.01%
RPHM D 0.0%
RAPT F 0.0%
BIB Underweight 241 Positions Relative to IJK
Symbol Grade Weight
CSL A -1.39%
EME B -1.34%
WSM C -1.3%
LII C -1.28%
WSO C -1.16%
MANH A -1.13%
RS D -1.07%
TOL C -1.06%
DT B -1.04%
OC C -1.02%
PSTG F -1.01%
GGG C -0.98%
CASY D -0.94%
FIX A -0.93%
FND C -0.87%
TTEK A -0.84%
WING C -0.83%
BLD D -0.82%
CLH B -0.82%
ITT C -0.81%
TXRH A -0.79%
NVT C -0.77%
SAIA D -0.77%
TPL A -0.77%
WMS D -0.74%
LECO D -0.72%
KNSL B -0.71%
OVV D -0.71%
DUOL B -0.7%
WWD C -0.68%
BWXT A -0.68%
CHDN C -0.67%
BURL C -0.66%
ONTO B -0.66%
TPX C -0.64%
EXP C -0.64%
MUSA D -0.62%
NYT C -0.61%
SKX B -0.6%
IBKR A -0.6%
OLED B -0.6%
PRI A -0.6%
PR D -0.59%
RBC C -0.59%
HRB C -0.59%
WEX C -0.58%
HLI A -0.57%
MORN B -0.57%
AIT B -0.57%
FN B -0.56%
RPM A -0.56%
ELS D -0.56%
CW A -0.56%
CROX C -0.56%
ENSG D -0.55%
UFPI C -0.54%
SSD B -0.54%
FCN C -0.54%
CHRD F -0.54%
RNR A -0.53%
COKE C -0.52%
LNW F -0.52%
AXTA C -0.52%
CR A -0.51%
RGEN F -0.51%
PEN D -0.5%
RRC D -0.5%
AVTR D -0.49%
LNTH C -0.49%
TREX D -0.49%
AAON A -0.48%
AMH D -0.48%
ANF D -0.47%
RYAN A -0.47%
PCTY C -0.47%
LSCC D -0.47%
HLNE A -0.46%
PLNT B -0.46%
H B -0.45%
LAMR C -0.45%
MSA F -0.45%
CUBE C -0.44%
WFRD F -0.43%
ATR A -0.42%
DKS D -0.42%
ACM A -0.42%
EVR C -0.41%
DBX C -0.4%
ESAB C -0.4%
ELF F -0.4%
EWBC B -0.4%
GLPI C -0.4%
ACHC F -0.39%
SCI D -0.39%
XPO F -0.39%
OLLI C -0.39%
MTDR D -0.39%
WTS C -0.38%
ALTR B -0.37%
NXT F -0.37%
EGP D -0.37%
VVV D -0.36%
APPF C -0.36%
CHE D -0.36%
CCK C -0.36%
VNT F -0.35%
DCI B -0.34%
GTLS D -0.34%
BCO C -0.34%
RGLD C -0.33%
CELH F -0.33%
FIVE D -0.33%
CNX A -0.33%
WLK C -0.33%
CNM F -0.32%
DTM A -0.32%
SFM A -0.31%
WTRG D -0.31%
WAL C -0.31%
QLYS F -0.31%
CIVI F -0.31%
AYI A -0.31%
FBIN C -0.3%
LPX C -0.3%
BRKR D -0.3%
FCFS F -0.3%
LSTR F -0.3%
LFUS C -0.3%
RLI A -0.29%
OHI C -0.29%
TTC F -0.29%
MTN D -0.29%
RMBS F -0.29%
EHC C -0.29%
GNTX D -0.29%
CG B -0.29%
BYD B -0.29%
ALV F -0.28%
LOPE D -0.28%
CACI A -0.28%
NEU F -0.28%
BRBR A -0.28%
REXR D -0.28%
CHX C -0.27%
KBR A -0.27%
WH C -0.27%
CBT B -0.27%
MMS C -0.27%
GXO D -0.26%
MTSI B -0.26%
CVLT B -0.26%
MASI B -0.25%
BRX C -0.25%
VAL F -0.25%
MIDD D -0.25%
STAG D -0.24%
PSN A -0.24%
KNF B -0.24%
HQY B -0.24%
CIEN A -0.24%
CRUS D -0.24%
NOVT C -0.24%
SLAB D -0.24%
WMG D -0.23%
SEIC B -0.23%
MKSI F -0.23%
TKO A -0.23%
FR D -0.23%
EXLS B -0.23%
NNN C -0.22%
BC C -0.22%
COTY F -0.22%
FLS A -0.21%
KBH D -0.21%
VOYA A -0.21%
SIGI D -0.21%
AZPN A -0.21%
INGR B -0.21%
PNFP B -0.2%
EXPO A -0.2%
PK D -0.2%
AM A -0.2%
KEX C -0.2%
CGNX F -0.2%
VNOM A -0.2%
OPCH F -0.19%
TDC D -0.19%
MAT B -0.19%
CFR B -0.19%
DOCS A -0.18%
CBSH D -0.18%
SHC C -0.17%
MTG A -0.17%
SAIC A -0.17%
DLB D -0.17%
CPRI C -0.16%
HAE F -0.16%
HXL F -0.16%
HWC D -0.15%
YETI C -0.15%
TNL B -0.15%
EEFT F -0.15%
RH C -0.15%
EPR C -0.15%
OZK D -0.15%
OLN D -0.15%
MSM D -0.14%
BLKB C -0.14%
TKR B -0.14%
MUR F -0.14%
IDA D -0.14%
FFIN D -0.13%
ALTM D -0.13%
SLM B -0.13%
TEX F -0.13%
GATX F -0.12%
ENS B -0.12%
POWI F -0.12%
IRDM C -0.12%
WEN B -0.11%
RYN C -0.11%
NSA D -0.11%
LANC F -0.11%
HGV F -0.1%
CHH A -0.1%
CAR D -0.1%
AZTA F -0.1%
NSP F -0.1%
AMED D -0.09%
COLM B -0.09%
IBOC D -0.09%
CDP A -0.09%
SMG C -0.09%
VC F -0.08%
SAM D -0.08%
ALGM F -0.08%
SYNA F -0.08%
LIVN C -0.07%
IPGP D -0.06%
ZI F -0.06%
EQH B -0.0%
Compare ETFs