BIB vs. IJR ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to iShares Core S&P Small-Cap ETF (IJR)
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

$61.91

Average Daily Volume

11,825

Number of Holdings *

198

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

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

3,786,554

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period BIB IJR
30 Days -5.93% -0.92%
60 Days -0.34% 3.90%
90 Days 10.94% 8.55%
12 Months 39.19% 27.30%
21 Overlapping Holdings
Symbol Grade Weight in BIB Weight in IJR Overlap
ADMA C 0.32% 0.33% 0.32%
ALKS B 0.32% 0.33% 0.32%
AMPH C 0.16% 0.13% 0.13%
ANIP F 0.09% 0.07% 0.07%
COLL B 0.09% 0.09% 0.09%
DVAX D 0.1% 0.1% 0.1%
FTRE F 0.14% 0.13% 0.13%
HRMY D 0.15% 0.09% 0.09%
INVA B 0.08% 0.08% 0.08%
IRWD F 0.05% 0.04% 0.04%
KRYS D 0.36% 0.33% 0.33%
LGND D 0.13% 0.13% 0.13%
MYGN D 0.17% 0.18% 0.17%
PAHC C 0.03% 0.03% 0.03%
PCRX F 0.05% 0.05% 0.05%
PTGX C 0.19% 0.19% 0.19%
RGNX F 0.04% 0.04% 0.04%
SUPN D 0.12% 0.13% 0.12%
VCEL F 0.16% 0.16% 0.16%
VIR F 0.07% 0.05% 0.05%
XNCR D 0.09% 0.09% 0.09%
BIB Overweight 177 Positions Relative to IJR
Symbol Grade Weight
GILD A 6.07%
AMGN D 5.74%
VRTX D 5.29%
REGN D 5.26%
AZN D 3.11%
ALNY C 2.41%
BIIB F 1.97%
MRNA F 1.71%
ILMN B 1.43%
ARGX A 1.17%
SNY C 1.16%
SMMT D 1.1%
UTHR C 1.09%
VTRS D 0.95%
BMRN F 0.91%
PCVX B 0.87%
RPRX B 0.86%
INSM D 0.85%
INCY B 0.85%
NBIX F 0.82%
SRPT F 0.82%
MEDP F 0.78%
BNTX B 0.77%
BGNE B 0.62%
ASND C 0.59%
ITCI D 0.55%
EXEL B 0.52%
HALO D 0.51%
RVMD B 0.49%
JAZZ F 0.47%
NUVL B 0.42%
IONS F 0.42%
CYTK F 0.42%
BPMC F 0.39%
RARE C 0.37%
RNA B 0.35%
MDGL F 0.34%
BBIO F 0.33%
ACLX C 0.32%
DNLI C 0.3%
AXSM B 0.3%
IMVT F 0.29%
CRSP F 0.28%
APLS F 0.28%
CRNX C 0.28%
LEGN F 0.26%
DYN D 0.24%
MRUS D 0.23%
FOLD F 0.23%
RYTM C 0.22%
KYMR D 0.22%
XENE D 0.21%
PTCT C 0.2%
IDYA F 0.2%
GH F 0.2%
IOVA F 0.2%
ACAD F 0.19%
GERN D 0.18%
AGIO D 0.18%
JANX D 0.18%
VCYT C 0.18%
TWST D 0.18%
SWTX F 0.17%
VERA C 0.17%
EWTX B 0.17%
ARWR F 0.17%
VRNA C 0.15%
NTLA F 0.15%
AKRO C 0.14%
BEAM F 0.14%
KROS B 0.14%
NVAX C 0.14%
RXRX F 0.13%
MIRM D 0.13%
NVCR F 0.12%
MNKD C 0.12%
RCKT F 0.12%
SNDX F 0.11%
KURA F 0.11%
NRIX D 0.11%
HROW B 0.11%
BCRX D 0.11%
ARVN F 0.11%
ARDX D 0.1%
IRON C 0.1%
DAWN D 0.1%
TARS C 0.09%
OCUL B 0.09%
SPRY B 0.09%
CNTA B 0.08%
TVTX C 0.08%
ELVN B 0.08%
ARQT D 0.08%
COGT C 0.08%
MRVI F 0.08%
PRTA F 0.08%
IMCR F 0.08%
PHAT C 0.08%
CGEM F 0.07%
EOLS B 0.07%
RLAY F 0.07%
AUPH C 0.07%
GMAB F 0.07%
ZLAB B 0.07%
GRFS C 0.07%
ANAB D 0.07%
ETNB F 0.06%
CSTL C 0.06%
BCYC D 0.06%
SANA F 0.06%
PETQ A 0.06%
WVE B 0.05%
TERN D 0.05%
PLRX F 0.05%
CVAC F 0.05%
SRRK F 0.05%
AUTL F 0.05%
ABCL F 0.05%
ERAS D 0.05%
OLMA F 0.05%
REPL B 0.05%
ORIC D 0.05%
SVRA F 0.05%
ABUS D 0.05%
HCM B 0.04%
ALEC F 0.04%
URGN F 0.04%
ALLO F 0.04%
RVNC F 0.04%
THRD C 0.04%
MLYS B 0.04%
LXRX F 0.04%
ARCT D 0.04%
YMAB B 0.04%
GLPG D 0.04%
SIGA F 0.04%
FDMT F 0.04%
HUMA D 0.04%
ADPT B 0.04%
ACIU D 0.03%
LYEL F 0.03%
ITOS F 0.03%
TBPH F 0.03%
XERS B 0.03%
TSHA F 0.03%
KALV F 0.03%
VERV F 0.03%
PRME F 0.03%
SAGE F 0.03%
EYPT F 0.03%
AVXL D 0.03%
PACB F 0.03%
OABI F 0.03%
AMRN F 0.02%
QURE F 0.02%
VNDA F 0.02%
PGEN F 0.02%
ZNTL F 0.02%
BMEA D 0.02%
EDIT F 0.02%
MGTX F 0.02%
VYGR F 0.02%
OVID D 0.01%
ACRS F 0.01%
MRNS D 0.01%
BLUE F 0.01%
ALXO F 0.01%
ME D 0.01%
CHRS F 0.01%
CRBU F 0.01%
VTYX F 0.01%
MGNX F 0.01%
FULC F 0.01%
ATAI F 0.01%
CABA F 0.01%
RPHM D 0.0%
RAPT F 0.0%
BIB Underweight 584 Positions Relative to IJR
Symbol Grade Weight
ATI B -0.61%
MLI C -0.6%
ENSG D -0.6%
CRS C -0.59%
CMA C -0.58%
MTH C -0.55%
SPXC C -0.54%
SPSC D -0.53%
GKOS B -0.52%
RHI D -0.51%
VFC B -0.48%
ETSY F -0.48%
BMI A -0.47%
INSP B -0.45%
CSWI B -0.45%
COOP B -0.44%
NSIT B -0.44%
EPRT C -0.44%
MOG.A A -0.43%
IBP B -0.43%
ALK B -0.42%
BCPC C -0.42%
MMSI C -0.42%
FSS B -0.42%
AWI A -0.42%
BCC C -0.41%
AVAV B -0.41%
DY C -0.41%
ACIW B -0.39%
MARA F -0.38%
ZWS A -0.38%
BOOT A -0.37%
GPI C -0.37%
ITRI C -0.36%
PI B -0.36%
ABG D -0.36%
OGN F -0.36%
AL D -0.35%
CTRE B -0.35%
BOX C -0.35%
MATX C -0.35%
SM F -0.34%
PECO C -0.34%
MGY B -0.34%
VRRM D -0.34%
ACA C -0.34%
MHO C -0.34%
PIPR B -0.33%
SIG C -0.33%
SLG C -0.33%
ASO D -0.32%
FUL F -0.32%
RUN D -0.31%
SHAK C -0.31%
TPH C -0.31%
ITGR C -0.31%
ICUI B -0.31%
HASI C -0.3%
GTES C -0.3%
CORT B -0.3%
KTB B -0.3%
FELE C -0.3%
IAC C -0.29%
KFY C -0.29%
MAC C -0.29%
WHD B -0.29%
AEO B -0.29%
AGO B -0.29%
AEIS F -0.29%
ABCB C -0.29%
SFBS D -0.29%
DXC D -0.28%
SANM D -0.28%
RXO D -0.28%
FUN F -0.28%
IIPR C -0.28%
STEP A -0.27%
WD C -0.27%
GMS C -0.27%
SKT A -0.27%
SEM D -0.27%
PLXS B -0.27%
FTDR C -0.27%
GVA A -0.26%
MSGS A -0.26%
SMTC C -0.26%
HIW C -0.26%
WDFC B -0.26%
ACLS F -0.26%
NOG F -0.26%
SHOO A -0.26%
PBH D -0.26%
IDCC A -0.26%
CVCO B -0.26%
MPW C -0.26%
LRN C -0.26%
CRC B -0.26%
FORM F -0.26%
ESE B -0.25%
AUB D -0.25%
EAT A -0.25%
SKYW B -0.25%
SATS C -0.25%
APLE D -0.25%
BXMT C -0.25%
SXT C -0.25%
FBP D -0.25%
UCB D -0.25%
NPO C -0.25%
AROC B -0.25%
PJT C -0.24%
ABM D -0.24%
CCOI B -0.24%
FULT D -0.24%
OTTR F -0.24%
NMIH C -0.24%
BTU B -0.24%
RUSHA D -0.24%
BRC C -0.24%
SITM B -0.24%
MGEE C -0.24%
CALM B -0.23%
LCII B -0.23%
AVA D -0.23%
DORM C -0.23%
AWR A -0.23%
BGC C -0.23%
JBT B -0.23%
LBRT F -0.23%
SMPL D -0.23%
CWT D -0.23%
NWL D -0.23%
TGTX C -0.23%
PATK C -0.23%
FHB D -0.22%
SLVM C -0.22%
REZI D -0.22%
GNW C -0.22%
DIOD F -0.22%
HP F -0.22%
WSFS D -0.22%
CNK C -0.22%
LXP D -0.22%
CBU D -0.22%
YOU C -0.22%
APAM C -0.22%
TNDM D -0.21%
HUBG D -0.21%
CEIX B -0.21%
SITC F -0.21%
TRN C -0.21%
ATGE D -0.21%
PRGS B -0.21%
GFF C -0.21%
CCS C -0.21%
IOSP F -0.21%
PENN D -0.21%
UNF A -0.21%
CRVL C -0.21%
QDEL D -0.2%
PRFT A -0.2%
JJSF B -0.2%
SFNC C -0.2%
BKU D -0.2%
AIN F -0.2%
ALRM F -0.2%
PTEN F -0.2%
BL D -0.2%
FCPT C -0.2%
CPK C -0.2%
OII D -0.19%
CWEN C -0.19%
OUT C -0.19%
VIRT B -0.19%
GRBK C -0.19%
HBI B -0.19%
UE C -0.19%
CNS C -0.19%
TBBK C -0.19%
ARCB D -0.19%
CARG C -0.19%
TGNA B -0.19%
DOCN C -0.19%
PLUS C -0.19%
AMR F -0.19%
FFBC D -0.18%
WERN D -0.18%
HWKN A -0.18%
PPBI F -0.18%
AGYS D -0.18%
PRK D -0.18%
DV F -0.18%
MTX B -0.18%
LGIH C -0.18%
AKR C -0.18%
KLIC D -0.18%
AZZ C -0.18%
AAP F -0.18%
HNI B -0.18%
PLMR C -0.18%
BOH D -0.18%
INDB D -0.18%
ARCH D -0.18%
JXN A -0.18%
JOE D -0.17%
CALX C -0.17%
MP B -0.17%
STRA F -0.17%
EPAC C -0.17%
AIR D -0.17%
CNMD D -0.17%
PSMT B -0.17%
VSTO D -0.17%
IPAR D -0.17%
OSIS B -0.17%
SNEX C -0.17%
KSS D -0.17%
MBC C -0.17%
YELP D -0.17%
MTRN F -0.17%
ADUS D -0.17%
ASTH A -0.17%
TDS B -0.17%
KWR D -0.17%
UFPT D -0.17%
ROCK D -0.16%
GSHD B -0.16%
SXI C -0.16%
SHO D -0.16%
HAYW B -0.16%
EVTC D -0.16%
CPRX C -0.16%
FL F -0.16%
ENVA D -0.16%
URBN F -0.16%
ZD D -0.16%
SBCF D -0.16%
OMCL C -0.15%
WLY A -0.15%
ROIC C -0.15%
VYX B -0.15%
VIAV B -0.15%
VGR B -0.15%
BANR C -0.15%
BANC D -0.15%
RNST D -0.15%
VSCO C -0.15%
PRG C -0.15%
IBTX D -0.15%
POWL A -0.15%
ENR B -0.15%
PHIN C -0.15%
NBTB D -0.15%
KMT C -0.15%
STC C -0.15%
NARI F -0.15%
ADNT D -0.15%
OFG D -0.15%
BANF D -0.15%
OI D -0.15%
NATL D -0.15%
PINC F -0.15%
CWK C -0.15%
STAA D -0.14%
NEO F -0.14%
DRH C -0.14%
PRVA F -0.14%
CAKE A -0.14%
ROG D -0.14%
LMAT B -0.14%
ALG D -0.14%
MRCY B -0.14%
TTMI D -0.14%
LEG D -0.14%
VECO F -0.14%
JBLU B -0.14%
TRMK D -0.14%
PAYO B -0.14%
HI F -0.14%
THS C -0.14%
MYRG F -0.13%
FCF D -0.13%
FBNC D -0.13%
MLKN F -0.13%
SJW D -0.13%
CHCO D -0.13%
TFIN F -0.13%
PZZA D -0.13%
GO F -0.13%
VSTS D -0.13%
GEO F -0.13%
PDCO F -0.13%
FOXF F -0.13%
DFIN C -0.13%
LZB C -0.13%
EPC F -0.13%
UCTT D -0.13%
B C -0.13%
TNC F -0.13%
WKC A -0.13%
KAR D -0.13%
RDN D -0.13%
NWN C -0.12%
NBHC D -0.12%
PLAB D -0.12%
STBA D -0.12%
GTY C -0.12%
UPBD F -0.12%
LTC D -0.12%
KN C -0.12%
ANDE D -0.12%
FBK D -0.12%
BHE C -0.12%
TRIP F -0.12%
AMN F -0.12%
PEB D -0.12%
CABO F -0.12%
CASH D -0.12%
LKFN F -0.12%
SCL D -0.12%
CENTA F -0.12%
RAMP F -0.12%
MCY B -0.12%
NWBI D -0.12%
HLIT C -0.12%
WGO D -0.12%
VRE C -0.11%
TWO D -0.11%
TRUP D -0.11%
UNIT B -0.11%
SABR B -0.11%
CHEF C -0.11%
AMWD B -0.11%
HMN B -0.11%
HTH D -0.11%
NGVT D -0.11%
CTS B -0.11%
SONO D -0.11%
THRM F -0.11%
NTCT B -0.11%
XHR B -0.11%
NHC D -0.11%
ELME C -0.11%
APOG B -0.11%
HLX D -0.11%
MODG F -0.11%
GBX C -0.11%
CERT F -0.1%
DEA D -0.1%
ADEA C -0.1%
NX F -0.1%
WABC F -0.1%
KW B -0.1%
BKE D -0.1%
RC F -0.1%
UVV D -0.1%
PGNY F -0.1%
SEDG F -0.1%
CUBI F -0.1%
SNDR C -0.1%
LNN C -0.1%
CSGS C -0.1%
DNOW F -0.1%
SBH C -0.1%
VRTS F -0.1%
CXW F -0.1%
ALEX D -0.1%
VBTX C -0.1%
WWW A -0.1%
SPNT D -0.1%
HELE D -0.1%
DAN D -0.1%
WS D -0.09%
MSEX C -0.09%
KLG D -0.09%
MXL F -0.09%
MGPI D -0.09%
KALU D -0.09%
CAL F -0.09%
AHCO C -0.09%
ARLO F -0.09%
IART F -0.09%
GIII C -0.09%
OMI F -0.09%
WT D -0.09%
ARI F -0.09%
SAFE C -0.09%
STEL D -0.09%
COHU F -0.09%
NAVI D -0.09%
EXPI C -0.09%
NVEE F -0.09%
SAFT D -0.09%
XRX D -0.09%
LPG F -0.09%
PMT C -0.09%
AAT C -0.09%
TALO F -0.09%
WOR F -0.09%
BLMN F -0.09%
USPH F -0.09%
OXM F -0.09%
WOLF F -0.09%
CARS F -0.08%
MRTN F -0.08%
RWT C -0.08%
VSAT F -0.08%
CBRL D -0.08%
SDGR F -0.08%
ATEN B -0.08%
QNST B -0.08%
PLAY D -0.08%
TILE C -0.08%
ICHR D -0.08%
SCSC D -0.08%
FIZZ D -0.08%
AVNS D -0.08%
CSR D -0.08%
FBRT C -0.08%
ECPG F -0.08%
BHLB D -0.08%
SGH D -0.08%
EFC D -0.08%
AOSL D -0.07%
BRKL D -0.07%
PRAA F -0.07%
HCI B -0.07%
NABL F -0.07%
AMSF B -0.07%
SBSI D -0.07%
CNXN C -0.07%
CXM F -0.07%
BDN A -0.07%
MATV F -0.07%
MMI C -0.07%
MD B -0.07%
NXRT D -0.07%
UTL C -0.07%
VICR B -0.07%
FDP C -0.07%
PDFS F -0.07%
ODP F -0.07%
XPEL D -0.07%
CWEN C -0.07%
DGII B -0.07%
UNFI B -0.07%
DCOM C -0.07%
ARR D -0.07%
MCRI B -0.07%
CRK B -0.07%
AORT B -0.07%
INN A -0.06%
VVI B -0.06%
AXL F -0.06%
SPTN B -0.06%
HAYN B -0.06%
KOP F -0.06%
PRA B -0.06%
HSII C -0.06%
ALGT D -0.06%
HAIN B -0.06%
SCVL D -0.06%
CVI F -0.06%
SCHL F -0.06%
SVC F -0.06%
HCSG D -0.06%
ASIX A -0.06%
EMBC F -0.06%
NVRI D -0.06%
RCUS F -0.06%
CENX B -0.06%
WNC F -0.06%
DLX F -0.06%
VTOL D -0.06%
JBSS F -0.06%
CLB D -0.06%
SAH D -0.06%
MNRO B -0.06%
EYE F -0.06%
SSTK F -0.06%
JACK F -0.06%
BLFS D -0.06%
GPRE F -0.06%
TRST D -0.05%
MCW F -0.05%
TTGT F -0.05%
CHUY B -0.05%
EGBN B -0.05%
SHEN F -0.05%
DXPE C -0.05%
FWRD D -0.05%
KELYA D -0.05%
SMP D -0.05%
HSTM B -0.05%
GDEN D -0.05%
MLAB B -0.05%
SWI C -0.05%
HZO D -0.05%
CFFN D -0.05%
MATW F -0.05%
RGR F -0.05%
BSIG D -0.05%
REX D -0.05%
ETD C -0.05%
TMP D -0.05%
ASTE F -0.05%
KREF C -0.05%
VTLE F -0.05%
SXC F -0.05%
HFWA D -0.05%
BGS D -0.05%
PRLB F -0.05%
BJRI D -0.05%
AHH F -0.05%
CLW F -0.04%
BFS A -0.04%
LQDT C -0.04%
SLP F -0.04%
MYE F -0.04%
TR D -0.04%
RES D -0.04%
HTLD F -0.04%
LESL F -0.04%
INVX F -0.04%
HAFC D -0.04%
NBR F -0.04%
EZPW D -0.04%
GES F -0.04%
MTUS F -0.04%
CTKB F -0.04%
CEVA B -0.04%
UHT C -0.04%
NYMT D -0.04%
WSR C -0.04%
THRY F -0.04%
IIIN F -0.04%
PUMP F -0.04%
CENT F -0.03%
CNSL A -0.03%
WRLD D -0.03%
NPK F -0.03%
HTZ F -0.03%
TWI F -0.03%
USNA F -0.03%
CCRN F -0.03%
FLGT F -0.03%
GOGO F -0.03%
SNCY D -0.03%
UFCS D -0.03%
MOV F -0.02%
CRSR D -0.02%
ZEUS F -0.0%
MERC D -0.0%
NUS F -0.0%
AMBC F -0.0%
GDOT C -0.0%
HPP F -0.0%
CPF C -0.0%
PFBC D -0.0%
PARR F -0.0%
TGI F -0.0%
PBI C -0.0%
EIG B -0.0%
GNL D -0.0%
BFH D -0.0%
PRDO D -0.0%
EXTR C -0.0%
JBGS C -0.0%
HOPE D -0.0%
ENV C -0.0%
PFS D -0.0%
DEI A -0.0%
CVBF B -0.0%
WAFD D -0.0%
ABR C -0.0%
HCC B -0.0%
TDW F -0.0%
CATY D -0.0%
AX D -0.0%
MC C -0.0%
RDNT C -0.0%
LNC D -0.0%
SEE C -0.0%
LUMN C -0.0%
Compare ETFs