BIB vs. QGRO ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$53.52

Average Daily Volume

13,712

Number of Holdings *

195

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$99.50

Average Daily Volume

38,297

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period BIB QGRO
30 Days -17.80% 5.85%
60 Days -20.00% 10.17%
90 Days -20.28% 12.71%
12 Months 22.43% 39.73%
9 Overlapping Holdings
Symbol Grade Weight in BIB Weight in QGRO Overlap
ALKS C 0.32% 0.33% 0.32%
ALNY D 2.34% 0.14% 0.14%
BMRN F 0.85% 0.82% 0.82%
EXEL B 0.68% 0.65% 0.65%
HALO F 0.51% 0.3% 0.3%
MEDP D 0.73% 0.81% 0.73%
NBIX C 0.84% 0.65% 0.65%
REGN F 3.84% 0.05% 0.05%
UTHR C 1.2% 0.11% 0.11%
BIB Overweight 186 Positions Relative to QGRO
Symbol Grade Weight
GILD C 6.83%
VRTX D 5.59%
AMGN D 5.32%
AZN F 2.52%
BIIB F 1.69%
ILMN C 1.65%
MRNA F 1.29%
ARGX B 1.27%
INCY C 1.06%
VTRS A 1.05%
SMMT D 1.02%
SNY F 1.01%
INSM C 0.82%
RPRX F 0.79%
PCVX D 0.77%
SRPT F 0.77%
BNTX C 0.71%
RVMD B 0.66%
ITCI B 0.64%
BGNE D 0.61%
ROIV D 0.58%
MDGL C 0.51%
ASND F 0.49%
JAZZ C 0.49%
CYTK D 0.44%
BPMC C 0.43%
IONS F 0.38%
RNA C 0.37%
NUVL D 0.37%
KRYS C 0.36%
ACLX C 0.36%
BBIO F 0.33%
CRNX C 0.32%
ADMA C 0.31%
RARE F 0.31%
CRSP D 0.3%
AXSM B 0.29%
IMVT F 0.29%
DNLI C 0.28%
RYTM C 0.26%
MRUS F 0.25%
IOVA F 0.25%
GH B 0.24%
XENE D 0.23%
APLS F 0.23%
KYMR C 0.22%
FOLD F 0.22%
PTCT C 0.22%
EWTX C 0.22%
LEGN F 0.22%
AGIO C 0.21%
DYN F 0.2%
PTGX D 0.19%
JANX C 0.19%
ACAD C 0.19%
VCYT B 0.19%
ARWR D 0.18%
TWST F 0.18%
VERA C 0.18%
VRNA B 0.18%
KROS D 0.17%
IDYA F 0.17%
GERN F 0.17%
LGND C 0.16%
AKRO C 0.16%
VCEL A 0.16%
SWTX C 0.16%
AMPH F 0.15%
SRRK B 0.15%
MNKD B 0.14%
BEAM C 0.14%
IRON C 0.13%
ARVN F 0.13%
RXRX D 0.13%
NVCR D 0.13%
MIRM C 0.13%
HRMY F 0.13%
SUPN B 0.13%
NRIX C 0.12%
HROW D 0.12%
TARS C 0.12%
SNDX F 0.12%
WVE C 0.12%
RCKT F 0.11%
DAWN D 0.11%
DVAX C 0.11%
BCRX D 0.11%
MYGN F 0.11%
FTRE D 0.11%
NTLA F 0.11%
OCUL C 0.11%
XNCR B 0.1%
NVAX F 0.1%
ARDX F 0.1%
ZLAB C 0.1%
SPRY C 0.1%
IMCR C 0.09%
VIR F 0.09%
TVTX C 0.09%
KURA F 0.09%
ELVN C 0.09%
CNTA B 0.08%
GRFS C 0.08%
AUPH C 0.08%
ARQT C 0.08%
ANIP D 0.08%
INVA C 0.08%
PHAT F 0.08%
ETNB D 0.07%
COGT D 0.07%
MRVI F 0.07%
COLL F 0.07%
ADPT C 0.06%
REPL C 0.06%
ERAS C 0.06%
EOLS F 0.06%
CGEM F 0.06%
BCYC F 0.06%
CSTL C 0.06%
PLRX D 0.06%
PRTA F 0.06%
GMAB F 0.06%
SANA F 0.05%
YMAB F 0.05%
ORIC F 0.05%
MLYS D 0.05%
ABUS D 0.05%
OLMA F 0.05%
IRWD F 0.05%
ABCL C 0.05%
AUTL F 0.05%
PCRX C 0.05%
RLAY F 0.05%
OABI D 0.04%
VERV D 0.04%
SIGA F 0.04%
ALEC F 0.04%
RGNX D 0.04%
GLPG F 0.04%
THRD C 0.04%
HCM F 0.04%
RVNC F 0.04%
HUMA F 0.04%
CVAC F 0.04%
EYPT D 0.04%
AVXL C 0.04%
ANAB F 0.04%
SVRA F 0.04%
ALLO F 0.04%
PACB D 0.04%
SAGE F 0.03%
VYGR F 0.03%
TBPH B 0.03%
FDMT F 0.03%
LXRX F 0.03%
PAHC B 0.03%
KALV F 0.03%
PRME F 0.03%
TERN F 0.03%
XERS C 0.03%
ARCT F 0.03%
URGN F 0.03%
MGTX C 0.03%
ATAI B 0.02%
AMRN F 0.02%
CRBU D 0.02%
EDIT F 0.02%
ZNTL D 0.02%
PGEN F 0.02%
MGNX D 0.02%
TSHA D 0.02%
VNDA C 0.02%
BMEA F 0.02%
LYEL F 0.02%
ACIU D 0.02%
ITOS F 0.02%
QURE C 0.02%
ALXO F 0.01%
OVID D 0.01%
CHRS F 0.01%
RAPT F 0.01%
VTYX F 0.01%
ACRS B 0.01%
FULC F 0.01%
CABA F 0.01%
BLUE F 0.0%
BIB Underweight 168 Positions Relative to QGRO
Symbol Grade Weight
APP A -4.2%
BKNG A -3.43%
AMZN B -3.09%
NOW B -2.76%
VLTO C -2.43%
META C -2.42%
CSL C -2.34%
FTNT B -2.32%
PLTR A -2.26%
PGR B -2.22%
NFLX A -2.1%
WMT A -2.04%
NVDA A -2.0%
WDAY C -1.82%
EME A -1.76%
GE D -1.5%
PANW B -1.5%
MANH D -1.42%
UBER F -1.42%
TXRH B -1.4%
TTD B -1.4%
ANET C -1.34%
HWM A -1.31%
HUBS B -1.28%
NTNX B -1.18%
KMB C -1.13%
AAPL C -1.12%
DECK A -1.01%
AXON A -0.98%
VRSN F -0.96%
PODD B -0.95%
NET B -0.93%
DCI B -0.92%
MRK F -0.92%
ADBE D -0.87%
DOCU B -0.87%
MPWR F -0.83%
TPL A -0.83%
JLL D -0.79%
ZM B -0.77%
PSTG F -0.75%
QCOM F -0.73%
RMD C -0.7%
SEIC B -0.7%
MSFT D -0.69%
INGR B -0.62%
AYI B -0.62%
EVR B -0.59%
CEG C -0.56%
WING D -0.54%
DBX C -0.54%
RL C -0.54%
ESTC C -0.54%
KNSL B -0.54%
FSS B -0.54%
SFM A -0.53%
SKX F -0.53%
WFRD F -0.51%
GOOGL B -0.48%
MA B -0.48%
HRB D -0.44%
GWW B -0.43%
TEAM A -0.42%
QLYS C -0.37%
ANF C -0.36%
FICO B -0.36%
CRUS F -0.33%
SMAR A -0.29%
SM C -0.28%
TGT B -0.28%
BURL A -0.27%
FLS A -0.27%
FN B -0.27%
ADSK B -0.26%
DUOL A -0.25%
GEV A -0.25%
USFD A -0.25%
GLOB C -0.25%
NYT D -0.25%
RPM B -0.25%
BMI C -0.24%
TRGP A -0.23%
TOST A -0.23%
COKE C -0.22%
THC C -0.22%
ROST D -0.22%
VRT A -0.22%
DVA C -0.22%
SPSC F -0.21%
NEU D -0.21%
FIX A -0.2%
PEGA B -0.2%
TT A -0.2%
AAON B -0.2%
WSM D -0.19%
IDXX F -0.19%
CL D -0.19%
KLAC F -0.18%
BRBR A -0.18%
GRMN B -0.17%
DDS B -0.17%
PWR A -0.17%
WAB B -0.17%
TMUS B -0.17%
CRS A -0.17%
BKR B -0.17%
ITT A -0.16%
RYAN B -0.16%
MMSI A -0.16%
BSX A -0.16%
PEN B -0.16%
CMG C -0.16%
CTAS B -0.16%
IT C -0.16%
AXP B -0.16%
COST A -0.16%
ATR B -0.16%
MORN B -0.16%
DDOG A -0.15%
LII A -0.15%
APH B -0.15%
CHRW B -0.15%
AXS A -0.15%
TW A -0.15%
SBAC D -0.14%
EXPO D -0.14%
GAP D -0.14%
MCO D -0.14%
INSP F -0.14%
TJX A -0.14%
ECL D -0.14%
TENB D -0.14%
ROL B -0.14%
FE C -0.13%
PAYC B -0.11%
FRHC A -0.1%
FFIV B -0.1%
JBL C -0.1%
CRM B -0.1%
ALSN B -0.1%
AIT B -0.1%
EXPE B -0.1%
MLI B -0.1%
CAT C -0.09%
ABNB D -0.09%
GDDY A -0.09%
LPX B -0.09%
LULU C -0.09%
MAT D -0.08%
PVH C -0.08%
COLM B -0.08%
DT C -0.08%
MSM D -0.08%
CBT C -0.08%
LECO C -0.08%
WTS B -0.08%
MTD F -0.07%
UHS D -0.07%
AOS F -0.07%
LRCX F -0.07%
REYN D -0.07%
AMAT F -0.07%
VLO C -0.07%
ZTS D -0.07%
NSIT F -0.06%
MTCH F -0.06%
DKS D -0.06%
CROX F -0.05%
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