BIB vs. PJFV ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to PGIM Jennison Focused Value ETF (PJFV)

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

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.59

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIB	PJFV
30 Days	-3.87%	2.53%
60 Days	3.95%	11.62%
90 Days	7.57%	6.51%
12 Months	31.98%	33.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in BIB	Weight in PJFV	Overlap
	AZN	D	3.1%	3.65%	3.1%

BIB Overweight 198 Positions Relative to PJFV

Symbol	Grade	Weight
GILD	A	5.98%
AMGN	D	5.44%
VRTX	D	5.29%
REGN	D	5.0%
ALNY	C	2.41%
BIIB	F	1.93%
MRNA	F	1.76%
ILMN	B	1.42%
ARGX	C	1.19%
SNY	C	1.15%
UTHR	C	1.09%
SMMT	D	1.08%
VTRS	D	0.95%
BMRN	F	0.91%
RPRX	D	0.87%
INCY	B	0.87%
PCVX	C	0.87%
INSM	D	0.86%
SRPT	F	0.81%
NBIX	F	0.8%
BNTX	B	0.8%
MEDP	F	0.71%
BGNE	A	0.68%
ASND	C	0.59%
ROIV	D	0.58%
ITCI	D	0.53%
RVMD	B	0.52%
EXEL	B	0.51%
HALO	D	0.5%
JAZZ	F	0.47%
NUVL	B	0.42%
CYTK	D	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%
ARWR	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 9 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.31%
JPM	C	-4.81%
ABBV	C	-4.57%
PCG	C	-4.31%
XOM	A	-4.27%
CB	A	-3.69%
GS	B	-3.62%
CI	D	-3.51%
UNP	F	-3.48%

BIB: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies