BIB vs. PWS ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Pacer WealthShield ETF (PWS)
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
$58.02
Average Daily Volume
18,231
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.05
Average Daily Volume
2,086
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | PWS |
|---|---|---|
| 30 Days | -2.41% | 4.97% |
| 60 Days | 5.26% | 5.64% |
| 90 Days | 8.92% | 3.37% |
| 12 Months | 15.87% | 11.77% |
104 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.19% | 0.14% | 0.14% | |
| ACLX | C | 0.21% | 0.13% | 0.13% | |
| ADMA | B | 0.18% | 0.08% | 0.08% | |
| AGIO | C | 0.18% | 0.09% | 0.09% | |
| AKRO | C | 0.11% | 0.08% | 0.08% | |
| ALEC | F | 0.03% | 0.01% | 0.01% | |
| ALKS | C | 0.29% | 0.19% | 0.19% | |
| ALLO | F | 0.04% | 0.03% | 0.03% | |
| ALNY | A | 2.21% | 0.55% | 0.55% | |
| AMGN | B | 5.4% | 0.54% | 0.54% | |
| ANAB | B | 0.05% | 0.03% | 0.03% | |
| APLS | F | 0.36% | 0.28% | 0.28% | |
| ARCT | F | 0.05% | 0.05% | 0.05% | |
| ARDX | F | 0.11% | 0.11% | 0.11% | |
| ARQT | B | 0.08% | 0.07% | 0.07% | |
| ARWR | C | 0.23% | 0.1% | 0.1% | |
| AVXL | C | 0.03% | 0.03% | 0.03% | |
| BBIO | D | 0.33% | 0.19% | 0.19% | |
| BCRX | B | 0.09% | 0.08% | 0.08% | |
| BEAM | D | 0.14% | 0.11% | 0.11% | |
| BIIB | C | 2.36% | 0.5% | 0.5% | |
| BMRN | C | 1.12% | 0.51% | 0.51% | |
| BPMC | A | 0.48% | 0.28% | 0.28% | |
| CABA | F | 0.03% | 0.02% | 0.02% | |
| CGEM | D | 0.07% | 0.05% | 0.05% | |
| COGT | C | 0.06% | 0.04% | 0.04% | |
| CRNX | D | 0.24% | 0.13% | 0.13% | |
| CRSP | F | 0.33% | 0.28% | 0.28% | |
| CYTK | D | 0.44% | 0.39% | 0.39% | |
| DAWN | D | 0.09% | 0.06% | 0.06% | |
| DNLI | C | 0.23% | 0.1% | 0.1% | |
| DVAX | D | 0.11% | 0.1% | 0.1% | |
| DYN | B | 0.25% | 0.14% | 0.14% | |
| EDIT | F | 0.03% | 0.03% | 0.03% | |
| ETNB | F | 0.05% | 0.03% | 0.03% | |
| EXEL | C | 0.47% | 0.22% | 0.22% | |
| FDMT | D | 0.08% | 0.06% | 0.06% | |
| FOLD | C | 0.21% | 0.12% | 0.12% | |
| GERN | B | 0.19% | 0.12% | 0.12% | |
| GILD | C | 5.63% | 0.54% | 0.54% | |
| HALO | B | 0.47% | 0.19% | 0.19% | |
| HUMA | D | 0.04% | 0.01% | 0.01% | |
| IDYA | F | 0.18% | 0.11% | 0.11% | |
| IMVT | D | 0.27% | 0.1% | 0.1% | |
| INCY | D | 0.98% | 0.48% | 0.48% | |
| INSM | A | 0.77% | 0.21% | 0.21% | |
| IONS | B | 0.49% | 0.22% | 0.22% | |
| IOVA | F | 0.16% | 0.15% | 0.15% | |
| IRON | C | 0.08% | 0.03% | 0.03% | |
| IRWD | F | 0.07% | 0.07% | 0.07% | |
| ITOS | D | 0.04% | 0.02% | 0.02% | |
| JANX | D | 0.15% | 0.09% | 0.09% | |
| KNSA | C | 0.05% | 0.03% | 0.03% | |
| KROS | F | 0.12% | 0.07% | 0.07% | |
| KRYS | B | 0.37% | 0.21% | 0.21% | |
| KURA | D | 0.11% | 0.07% | 0.07% | |
| KYMR | D | 0.13% | 0.08% | 0.08% | |
| MDGL | C | 0.43% | 0.29% | 0.29% | |
| MIRM | B | 0.11% | 0.06% | 0.06% | |
| MNKD | C | 0.1% | 0.05% | 0.05% | |
| MORF | C | 0.13% | 0.07% | 0.07% | |
| MRNA | D | 3.24% | 0.44% | 0.44% | |
| MYGN | B | 0.16% | 0.06% | 0.06% | |
| NBIX | C | 0.96% | 0.44% | 0.44% | |
| NRIX | C | 0.09% | 0.08% | 0.08% | |
| NTLA | F | 0.16% | 0.13% | 0.13% | |
| NUVL | C | 0.32% | 0.14% | 0.14% | |
| NVAX | C | 0.13% | 0.09% | 0.09% | |
| OLMA | D | 0.04% | 0.03% | 0.03% | |
| ORIC | D | 0.03% | 0.02% | 0.02% | |
| PCVX | B | 0.61% | 0.21% | 0.21% | |
| PRTA | F | 0.08% | 0.05% | 0.05% | |
| PTCT | D | 0.19% | 0.1% | 0.1% | |
| PTGX | B | 0.13% | 0.07% | 0.07% | |
| RARE | D | 0.24% | 0.14% | 0.14% | |
| RCKT | F | 0.14% | 0.07% | 0.07% | |
| REGN | B | 5.64% | 0.52% | 0.52% | |
| RGNX | F | 0.04% | 0.03% | 0.03% | |
| RLAY | F | 0.06% | 0.03% | 0.03% | |
| RNA | C | 0.27% | 0.12% | 0.12% | |
| RVMD | D | 0.45% | 0.2% | 0.2% | |
| RXRX | F | 0.12% | 0.08% | 0.08% | |
| RYTM | B | 0.17% | 0.08% | 0.08% | |
| SAGE | F | 0.05% | 0.04% | 0.04% | |
| SANA | F | 0.08% | 0.05% | 0.05% | |
| SMMT | C | 0.39% | 0.04% | 0.04% | |
| SNDX | C | 0.12% | 0.1% | 0.1% | |
| SPRY | C | 0.06% | 0.02% | 0.02% | |
| SRPT | C | 1.06% | 0.63% | 0.63% | |
| SRRK | F | 0.05% | 0.03% | 0.03% | |
| SVRA | C | 0.04% | 0.01% | 0.01% | |
| SWTX | F | 0.2% | 0.16% | 0.16% | |
| TVTX | C | 0.04% | 0.04% | 0.04% | |
| TWST | B | 0.2% | 0.13% | 0.13% | |
| UTHR | B | 1.0% | 0.56% | 0.56% | |
| VCEL | C | 0.16% | 0.09% | 0.09% | |
| VCYT | C | 0.12% | 0.07% | 0.07% | |
| VERA | C | 0.13% | 0.12% | 0.12% | |
| VERV | F | 0.03% | 0.02% | 0.02% | |
| VIR | F | 0.09% | 0.04% | 0.04% | |
| VRTX | B | 5.46% | 0.5% | 0.5% | |
| VYGR | F | 0.03% | 0.02% | 0.02% | |
| XNCR | F | 0.08% | 0.05% | 0.05% | |
| ZNTL | F | 0.02% | 0.02% | 0.02% |
BIB Overweight 96 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | C | 2.64% | |
| ILMN | D | 1.2% | |
| ARGX | B | 1.01% | |
| SNY | B | 0.96% | |
| MEDP | C | 0.93% | |
| VTRS | D | 0.88% | |
| RPRX | F | 0.85% | |
| ASND | B | 0.56% | |
| BNTX | F | 0.56% | |
| ITCI | C | 0.53% | |
| JAZZ | F | 0.48% | |
| BGNE | F | 0.44% | |
| MRUS | C | 0.28% | |
| AXSM | B | 0.27% | |
| LEGN | C | 0.26% | |
| GH | C | 0.25% | |
| XENE | F | 0.2% | |
| AMPH | F | 0.14% | |
| FTRE | D | 0.14% | |
| ARVN | F | 0.13% | |
| HRMY | B | 0.13% | |
| NVCR | D | 0.13% | |
| EWTX | B | 0.12% | |
| SUPN | F | 0.1% | |
| LGND | B | 0.1% | |
| IMCR | D | 0.09% | |
| PCRX | F | 0.09% | |
| ANIP | D | 0.09% | |
| COLL | C | 0.08% | |
| GMAB | F | 0.08% | |
| VRNA | B | 0.08% | |
| ELVN | B | 0.08% | |
| MRVI | F | 0.07% | |
| TARS | C | 0.07% | |
| INVA | B | 0.07% | |
| OCUL | C | 0.07% | |
| AUPH | C | 0.06% | |
| ABCL | F | 0.06% | |
| ZLAB | F | 0.06% | |
| PRME | F | 0.05% | |
| PLRX | F | 0.05% | |
| PETQ | B | 0.05% | |
| AUTL | F | 0.05% | |
| EOLS | D | 0.05% | |
| BCYC | C | 0.05% | |
| HROW | B | 0.05% | |
| CVAC | F | 0.05% | |
| GRFS | D | 0.05% | |
| KALV | C | 0.04% | |
| ADPT | C | 0.04% | |
| GLPG | F | 0.04% | |
| CNTA | D | 0.04% | |
| REPL | C | 0.04% | |
| SIGA | C | 0.04% | |
| THRD | D | 0.04% | |
| HCM | C | 0.04% | |
| YMAB | D | 0.04% | |
| MLYS | C | 0.04% | |
| CSTL | F | 0.04% | |
| ABUS | B | 0.04% | |
| ERAS | C | 0.04% | |
| PHAT | C | 0.04% | |
| WVE | C | 0.04% | |
| URGN | C | 0.04% | |
| LXRX | F | 0.04% | |
| PACB | F | 0.03% | |
| PGEN | C | 0.03% | |
| FULC | F | 0.03% | |
| ACIU | C | 0.03% | |
| TSHA | F | 0.03% | |
| TBPH | D | 0.03% | |
| OABI | D | 0.03% | |
| EYPT | F | 0.03% | |
| TERN | C | 0.03% | |
| QURE | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| RVNC | F | 0.02% | |
| MGTX | F | 0.02% | |
| AMRN | D | 0.02% | |
| ALXO | F | 0.02% | |
| XERS | C | 0.02% | |
| VNDA | C | 0.02% | |
| PAHC | C | 0.02% | |
| LYEL | F | 0.02% | |
| ACRS | C | 0.01% | |
| RAPT | F | 0.01% | |
| ME | F | 0.01% | |
| CRBU | F | 0.01% | |
| BMEA | F | 0.01% | |
| VTYX | F | 0.01% | |
| BLUE | F | 0.01% | |
| CHRS | F | 0.01% | |
| OVID | F | 0.0% | |
| RPHM | F | 0.0% | |
| MRNS | F | 0.0% |
BIB Underweight 268 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -5.06% | |
| AAPL | A | -4.64% | |
| NVDA | B | -4.58% | |
| BRK.A | C | -2.54% | |
| AMZN | A | -2.02% | |
| JPM | B | -1.97% | |
| META | A | -1.91% | |
| V | C | -1.44% | |
| CRM | C | -1.35% | |
| NFLX | A | -1.28% | |
| MA | C | -1.25% | |
| CSCO | D | -1.17% | |
| ANET | A | -1.09% | |
| AVGO | B | -1.04% | |
| GOOGL | A | -1.03% | |
| PYPL | D | -0.95% | |
| BAC | B | -0.92% | |
| GE | D | -0.91% | |
| BKNG | B | -0.89% | |
| GOOG | A | -0.87% | |
| ABNB | B | -0.87% | |
| CAT | D | -0.83% | |
| UBER | B | -0.76% | |
| HON | B | -0.73% | |
| UNP | D | -0.71% | |
| RTX | D | -0.7% | |
| WFC | C | -0.69% | |
| ETN | C | -0.65% | |
| SNOW | D | -0.6% | |
| BA | C | -0.55% | |
| WDAY | D | -0.55% | |
| EXAS | D | -0.54% | |
| UPS | D | -0.52% | |
| LMT | C | -0.52% | |
| DE | F | -0.51% | |
| ABBV | C | -0.51% | |
| GS | A | -0.5% | |
| NTRA | B | -0.5% | |
| ADP | D | -0.5% | |
| SPGI | B | -0.49% | |
| VKTX | D | -0.47% | |
| DDOG | B | -0.46% | |
| AXP | C | -0.45% | |
| HUBS | C | -0.44% | |
| PGR | B | -0.43% | |
| DASH | C | -0.43% | |
| TEAM | C | -0.42% | |
| C | B | -0.41% | |
| MS | B | -0.41% | |
| WM | B | -0.4% | |
| AMD | B | -0.39% | |
| TT | B | -0.39% | |
| SCHW | D | -0.38% | |
| VEEV | D | -0.38% | |
| CB | C | -0.37% | |
| ADBE | B | -0.37% | |
| PINS | B | -0.37% | |
| EBAY | B | -0.37% | |
| TDG | D | -0.37% | |
| BLK | B | -0.37% | |
| MMC | B | -0.36% | |
| GD | D | -0.35% | |
| FDX | B | -0.35% | |
| ORCL | A | -0.34% | |
| PH | D | -0.34% | |
| CSX | D | -0.34% | |
| GDDY | A | -0.33% | |
| QCOM | B | -0.33% | |
| ITW | D | -0.33% | |
| NOC | D | -0.32% | |
| CTAS | A | -0.32% | |
| EMR | C | -0.32% | |
| NET | B | -0.32% | |
| BX | C | -0.31% | |
| MMM | B | -0.3% | |
| ACN | D | -0.29% | |
| AMAT | B | -0.29% | |
| CARR | C | -0.28% | |
| PCAR | D | -0.28% | |
| ICE | A | -0.27% | |
| INTU | A | -0.27% | |
| TXN | B | -0.26% | |
| NSC | D | -0.25% | |
| CPRT | C | -0.25% | |
| DKNG | F | -0.25% | |
| GEV | B | -0.25% | |
| JCI | D | -0.24% | |
| IBM | B | -0.24% | |
| NOW | A | -0.24% | |
| CME | D | -0.24% | |
| KKR | C | -0.24% | |
| MCO | A | -0.23% | |
| RBLX | B | -0.23% | |
| URI | D | -0.22% | |
| AON | C | -0.22% | |
| LHX | B | -0.22% | |
| MU | C | -0.22% | |
| GWW | C | -0.21% | |
| RSG | A | -0.21% | |
| PNC | C | -0.21% | |
| LRCX | B | -0.21% | |
| ZM | F | -0.21% | |
| USB | D | -0.21% | |
| SNAP | B | -0.21% | |
| INTC | C | -0.2% | |
| AJG | A | -0.2% | |
| PAYX | D | -0.2% | |
| CMI | D | -0.2% | |
| AME | D | -0.2% | |
| CVNA | B | -0.2% | |
| OTIS | B | -0.2% | |
| VRSK | A | -0.2% | |
| PWR | D | -0.2% | |
| CERE | C | -0.2% | |
| OKTA | C | -0.19% | |
| FAST | D | -0.19% | |
| IR | C | -0.19% | |
| AKAM | F | -0.19% | |
| COF | D | -0.18% | |
| NTNX | C | -0.18% | |
| KLAC | B | -0.17% | |
| TGTX | B | -0.17% | |
| ADI | B | -0.17% | |
| AIG | D | -0.17% | |
| XYL | D | -0.17% | |
| TFC | B | -0.17% | |
| AFL | B | -0.16% | |
| ROK | D | -0.16% | |
| HWM | C | -0.16% | |
| ODFL | C | -0.16% | |
| DAL | D | -0.16% | |
| TRV | D | -0.16% | |
| JNPR | B | -0.16% | |
| PANW | B | -0.16% | |
| PRU | B | -0.15% | |
| ALL | D | -0.15% | |
| MET | D | -0.15% | |
| WAB | D | -0.15% | |
| AMP | B | -0.15% | |
| BK | B | -0.15% | |
| DOCU | C | -0.15% | |
| EFX | B | -0.15% | |
| SNPS | B | -0.14% | |
| FIS | B | -0.14% | |
| PAYC | F | -0.14% | |
| CDNS | B | -0.13% | |
| DOV | D | -0.13% | |
| ACGL | C | -0.13% | |
| MSCI | C | -0.13% | |
| FTV | D | -0.13% | |
| CRWD | B | -0.13% | |
| APH | B | -0.12% | |
| BR | B | -0.12% | |
| CLDX | F | -0.12% | |
| DFS | B | -0.11% | |
| AXON | C | -0.11% | |
| VLTO | D | -0.11% | |
| CFLT | C | -0.11% | |
| CIEN | F | -0.1% | |
| MSI | B | -0.1% | |
| NXPI | B | -0.1% | |
| HUBB | C | -0.1% | |
| LDOS | B | -0.1% | |
| HIG | C | -0.1% | |
| TXT | D | -0.09% | |
| BLDR | F | -0.09% | |
| LUV | D | -0.09% | |
| TROW | C | -0.09% | |
| ROP | B | -0.09% | |
| J | D | -0.09% | |
| EXPD | B | -0.09% | |
| WTW | B | -0.09% | |
| STT | C | -0.08% | |
| MAS | D | -0.08% | |
| CPRX | D | -0.08% | |
| RJF | D | -0.08% | |
| ADSK | B | -0.08% | |
| IEX | D | -0.08% | |
| NDAQ | C | -0.08% | |
| UAL | D | -0.08% | |
| GPN | D | -0.08% | |
| FITB | D | -0.08% | |
| MTB | C | -0.08% | |
| PNR | D | -0.07% | |
| CPAY | D | -0.07% | |
| JBHT | F | -0.07% | |
| TEL | B | -0.07% | |
| SMCI | B | -0.07% | |
| SMAR | B | -0.07% | |
| SNA | F | -0.07% | |
| ROL | A | -0.07% | |
| MCHP | C | -0.07% | |
| DBX | D | -0.07% | |
| BRO | B | -0.07% | |
| MARA | C | -0.07% | |
| WRB | C | -0.06% | |
| EG | D | -0.06% | |
| FICO | A | -0.06% | |
| FTNT | C | -0.06% | |
| NTRS | C | -0.06% | |
| PFG | D | -0.06% | |
| MPWR | B | -0.06% | |
| RF | B | -0.06% | |
| SYF | B | -0.06% | |
| CBOE | D | -0.06% | |
| CINF | C | -0.06% | |
| HBAN | D | -0.06% | |
| NDSN | D | -0.06% | |
| SWK | D | -0.06% | |
| CDW | D | -0.05% | |
| L | D | -0.05% | |
| ZI | F | -0.05% | |
| HII | D | -0.05% | |
| CTSH | C | -0.05% | |
| VRDN | F | -0.05% | |
| IT | B | -0.05% | |
| AOS | D | -0.05% | |
| ALLE | D | -0.05% | |
| BOX | D | -0.05% | |
| CHRW | C | -0.05% | |
| FDS | C | -0.05% | |
| CFG | B | -0.05% | |
| KEYS | D | -0.04% | |
| CDNA | B | -0.04% | |
| CDMO | D | -0.04% | |
| WDC | B | -0.04% | |
| AAL | F | -0.04% | |
| IMNM | F | -0.04% | |
| ALT | F | -0.04% | |
| FSLR | C | -0.04% | |
| NTAP | A | -0.04% | |
| RCUS | F | -0.04% | |
| DAY | F | -0.04% | |
| HPE | C | -0.04% | |
| JKHY | C | -0.04% | |
| ANSS | C | -0.04% | |
| CGON | D | -0.04% | |
| GNRC | C | -0.04% | |
| ON | C | -0.04% | |
| KEY | C | -0.04% | |
| GLW | B | -0.04% | |
| HPQ | C | -0.04% | |
| SWKS | C | -0.03% | |
| MDXG | F | -0.03% | |
| MKTX | C | -0.03% | |
| TDY | D | -0.03% | |
| STOK | D | -0.03% | |
| AIZ | D | -0.03% | |
| STX | B | -0.03% | |
| TYL | A | -0.03% | |
| OCGN | C | -0.03% | |
| PTC | B | -0.03% | |
| TER | A | -0.03% | |
| EPAM | F | -0.02% | |
| QRVO | B | -0.02% | |
| JBL | F | -0.02% | |
| TRMB | C | -0.02% | |
| ENPH | F | -0.02% | |
| TDOC | F | -0.02% | |
| FATE | F | -0.02% | |
| BEN | F | -0.02% | |
| VRSN | C | -0.02% | |
| CCCC | F | -0.02% | |
| IVZ | D | -0.02% | |
| ZBRA | C | -0.02% | |
| GL | D | -0.02% | |
| HRTX | D | -0.02% | |
| FFIV | C | -0.01% |
BIB: Top Represented Industries & Keywords
PWS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Semiconductors
Business Services
Asset Management
Software - Infrastructure
Aerospace & Defense
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Insurance Brokers
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