BIB vs. MEDX ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Horizon Kinetics Medical ETF (MEDX)
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

$55.10

Average Daily Volume

13,921

Number of Holdings *

195

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BIB MEDX
30 Days -13.17% -10.09%
60 Days -17.64% -12.50%
90 Days -18.19% -13.78%
12 Months 27.44% -4.11%
18 Overlapping Holdings
Symbol Grade Weight in BIB Weight in MEDX Overlap
ALKS C 0.37% 3.91% 0.37%
ALLO F 0.04% 0.28% 0.04%
ALNY D 2.43% 4.45% 2.43%
AMGN F 5.61% 5.96% 5.61%
AZN F 3.01% 4.86% 3.01%
BCYC F 0.06% 1.95% 0.06%
BEAM D 0.16% 1.51% 0.16%
BIIB F 1.87% 3.08% 1.87%
BLUE F 0.01% 0.08% 0.01%
CRSP D 0.33% 2.97% 0.33%
EDIT F 0.02% 0.53% 0.02%
IONS F 0.4% 2.78% 0.4%
NTLA F 0.12% 1.3% 0.12%
PACB F 0.03% 0.13% 0.03%
REGN F 4.32% 3.38% 3.38%
REPL D 0.06% 0.98% 0.06%
VNDA C 0.02% 0.79% 0.02%
VTRS A 1.26% 0.27% 0.27%
BIB Overweight 177 Positions Relative to MEDX
Symbol Grade Weight
GILD C 7.52%
VRTX D 6.33%
ILMN C 1.7%
ARGX B 1.49%
UTHR C 1.3%
MRNA F 1.24%
INCY C 1.21%
SNY F 1.16%
SMMT D 1.12%
NBIX C 0.97%
BMRN F 0.96%
RPRX D 0.94%
INSM C 0.93%
SRPT F 0.81%
BNTX C 0.81%
EXEL B 0.8%
PCVX D 0.79%
MEDP D 0.78%
RVMD C 0.74%
ITCI C 0.71%
BGNE D 0.68%
ROIV C 0.67%
JAZZ B 0.59%
ASND F 0.58%
MDGL B 0.54%
CYTK F 0.5%
BPMC B 0.47%
HALO F 0.44%
NUVL C 0.42%
KRYS C 0.41%
ACLX C 0.39%
RNA C 0.39%
ADMA B 0.37%
AXSM B 0.36%
CRNX C 0.35%
BBIO F 0.34%
RARE F 0.33%
IMVT F 0.3%
GH B 0.29%
RYTM C 0.29%
DNLI D 0.28%
APLS F 0.26%
AGIO C 0.25%
PTCT B 0.25%
MRUS F 0.25%
LEGN D 0.25%
EWTX C 0.24%
XENE D 0.24%
DYN F 0.24%
VCYT B 0.23%
ACAD C 0.23%
FOLD F 0.23%
KYMR D 0.22%
VRNA B 0.21%
IOVA F 0.21%
SWTX C 0.21%
VCEL B 0.21%
TWST F 0.2%
VERA C 0.2%
JANX C 0.2%
GERN D 0.19%
ARWR D 0.19%
PTGX D 0.19%
AMPH F 0.18%
IDYA F 0.18%
KROS D 0.17%
LGND C 0.17%
AKRO B 0.17%
SRRK C 0.17%
SUPN C 0.16%
MIRM B 0.16%
MNKD C 0.15%
HRMY D 0.15%
RXRX F 0.14%
FTRE D 0.14%
TARS C 0.14%
NVCR C 0.14%
IRON B 0.14%
ARVN F 0.13%
WVE C 0.13%
XNCR B 0.12%
BCRX D 0.12%
DVAX C 0.12%
DAWN D 0.11%
TVTX C 0.11%
SPRY C 0.11%
HROW D 0.11%
OCUL D 0.11%
SNDX F 0.11%
MYGN F 0.11%
NRIX C 0.11%
ARDX F 0.1%
ELVN D 0.1%
INVA D 0.1%
IMCR D 0.1%
KURA F 0.1%
RCKT F 0.1%
ZLAB C 0.1%
NVAX F 0.1%
ARQT B 0.09%
GRFS C 0.09%
CNTA B 0.09%
AUPH B 0.09%
ANIP F 0.09%
COLL F 0.08%
VIR D 0.08%
COGT D 0.08%
ETNB C 0.07%
GMAB F 0.07%
ADPT C 0.06%
PRTA F 0.06%
PLRX D 0.06%
EOLS D 0.06%
PCRX C 0.06%
ERAS C 0.06%
CSTL D 0.06%
CGEM F 0.06%
ABCL D 0.06%
MLYS F 0.05%
ANAB F 0.05%
CVAC F 0.05%
AUTL F 0.05%
ORIC F 0.05%
PHAT F 0.05%
AVXL B 0.05%
IRWD F 0.05%
MRVI F 0.05%
RLAY F 0.05%
ABUS D 0.05%
XERS C 0.04%
FDMT F 0.04%
OABI F 0.04%
ARCT F 0.04%
SIGA F 0.04%
TBPH B 0.04%
URGN F 0.04%
TSHA C 0.04%
MGTX C 0.04%
EYPT D 0.04%
THRD F 0.04%
YMAB F 0.04%
SVRA F 0.04%
PAHC C 0.04%
OLMA F 0.04%
RGNX D 0.04%
SANA F 0.04%
HCM D 0.04%
HUMA F 0.04%
GLPG F 0.04%
ACIU D 0.03%
LXRX F 0.03%
ALEC F 0.03%
VERV F 0.03%
PRME F 0.03%
KALV F 0.03%
TERN F 0.03%
RVNC F 0.03%
AMRN F 0.02%
FULC F 0.02%
ZNTL F 0.02%
MGNX F 0.02%
ACRS B 0.02%
PGEN F 0.02%
BMEA F 0.02%
ATAI C 0.02%
LYEL F 0.02%
ITOS F 0.02%
SAGE F 0.02%
VYGR F 0.02%
QURE C 0.02%
ALXO F 0.01%
OVID F 0.01%
CHRS D 0.01%
VTYX F 0.01%
CABA F 0.01%
CRBU D 0.01%
RAPT F 0.0%
BIB Underweight 14 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
NVS F -5.95%
JNJ C -4.65%
PFE F -4.04%
MRK D -3.96%
GSK F -2.32%
GALT C -0.89%
HLN C -0.79%
LTRN F -0.6%
GEHC D -0.48%
TSVT F -0.41%
MURA D -0.05%
Compare ETFs