BIB vs. QLV ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$55.30
Average Daily Volume
13,845
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.62
Average Daily Volume
8,757
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | QLV |
|---|---|---|
| 30 Days | -14.23% | -1.51% |
| 60 Days | -18.82% | 0.43% |
| 90 Days | -17.45% | 2.75% |
| 12 Months | 26.68% | 24.40% |
BIB Overweight 188 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 6.33% | |
| AZN | F | 3.01% | |
| ALNY | D | 2.43% | |
| BIIB | F | 1.87% | |
| ILMN | C | 1.7% | |
| ARGX | A | 1.49% | |
| UTHR | C | 1.3% | |
| VTRS | A | 1.26% | |
| MRNA | F | 1.24% | |
| INCY | C | 1.21% | |
| SNY | F | 1.16% | |
| RPRX | D | 0.94% | |
| INSM | C | 0.93% | |
| SRPT | F | 0.81% | |
| BNTX | D | 0.81% | |
| EXEL | B | 0.8% | |
| PCVX | D | 0.79% | |
| MEDP | F | 0.78% | |
| RVMD | B | 0.74% | |
| ITCI | B | 0.71% | |
| BGNE | D | 0.68% | |
| ROIV | D | 0.67% | |
| JAZZ | B | 0.59% | |
| ASND | F | 0.58% | |
| MDGL | C | 0.54% | |
| CYTK | D | 0.5% | |
| BPMC | C | 0.47% | |
| HALO | F | 0.44% | |
| NUVL | D | 0.42% | |
| KRYS | C | 0.41% | |
| IONS | F | 0.4% | |
| ACLX | C | 0.39% | |
| RNA | C | 0.39% | |
| ADMA | B | 0.37% | |
| AXSM | B | 0.36% | |
| CRNX | B | 0.35% | |
| BBIO | F | 0.34% | |
| CRSP | D | 0.33% | |
| 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 | D | 0.24% | |
| VCYT | B | 0.23% | |
| ACAD | C | 0.23% | |
| FOLD | F | 0.23% | |
| KYMR | D | 0.22% | |
| VRNA | A | 0.21% | |
| IOVA | F | 0.21% | |
| SWTX | C | 0.21% | |
| VCEL | A | 0.21% | |
| TWST | F | 0.2% | |
| VERA | C | 0.2% | |
| JANX | C | 0.2% | |
| GERN | C | 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 | C | 0.17% | |
| SRRK | B | 0.17% | |
| SUPN | B | 0.16% | |
| MIRM | B | 0.16% | |
| BEAM | D | 0.16% | |
| MNKD | B | 0.15% | |
| HRMY | F | 0.15% | |
| RXRX | D | 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% | |
| NTLA | F | 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 | C | 0.11% | |
| SNDX | F | 0.11% | |
| MYGN | F | 0.11% | |
| NRIX | C | 0.11% | |
| ARDX | F | 0.1% | |
| ELVN | C | 0.1% | |
| INVA | D | 0.1% | |
| IMCR | C | 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 | C | 0.09% | |
| ANIP | D | 0.09% | |
| COLL | F | 0.08% | |
| VIR | F | 0.08% | |
| COGT | D | 0.08% | |
| ETNB | D | 0.07% | |
| GMAB | F | 0.07% | |
| ADPT | C | 0.06% | |
| PRTA | F | 0.06% | |
| REPL | C | 0.06% | |
| PLRX | D | 0.06% | |
| EOLS | F | 0.06% | |
| BCYC | F | 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 | D | 0.04% | |
| ARCT | F | 0.04% | |
| SIGA | F | 0.04% | |
| ALLO | F | 0.04% | |
| TBPH | B | 0.04% | |
| URGN | F | 0.04% | |
| TSHA | C | 0.04% | |
| MGTX | C | 0.04% | |
| EYPT | D | 0.04% | |
| THRD | D | 0.04% | |
| YMAB | F | 0.04% | |
| SVRA | F | 0.04% | |
| PAHC | B | 0.04% | |
| OLMA | F | 0.04% | |
| RGNX | D | 0.04% | |
| SANA | F | 0.04% | |
| HCM | C | 0.04% | |
| HUMA | F | 0.04% | |
| GLPG | F | 0.04% | |
| ACIU | D | 0.03% | |
| LXRX | F | 0.03% | |
| ALEC | F | 0.03% | |
| VERV | D | 0.03% | |
| PRME | F | 0.03% | |
| KALV | F | 0.03% | |
| TERN | F | 0.03% | |
| RVNC | F | 0.03% | |
| PACB | D | 0.03% | |
| AMRN | F | 0.02% | |
| FULC | F | 0.02% | |
| EDIT | F | 0.02% | |
| ZNTL | D | 0.02% | |
| MGNX | D | 0.02% | |
| ACRS | B | 0.02% | |
| PGEN | F | 0.02% | |
| BMEA | F | 0.02% | |
| ATAI | B | 0.02% | |
| LYEL | F | 0.02% | |
| ITOS | F | 0.02% | |
| VNDA | C | 0.02% | |
| SAGE | F | 0.02% | |
| VYGR | F | 0.02% | |
| QURE | D | 0.02% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| OVID | D | 0.01% | |
| CHRS | D | 0.01% | |
| VTYX | F | 0.01% | |
| CABA | F | 0.01% | |
| CRBU | D | 0.01% | |
| RAPT | F | 0.0% |
BIB Underweight 107 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.86% | |
| NVDA | A | -5.54% | |
| AAPL | C | -5.13% | |
| PG | C | -3.17% | |
| AMZN | B | -2.5% | |
| LLY | F | -2.4% | |
| MRK | F | -2.29% | |
| V | A | -2.25% | |
| MCD | D | -1.97% | |
| IBM | C | -1.77% | |
| JNJ | D | -1.68% | |
| VZ | C | -1.58% | |
| PEP | F | -1.52% | |
| T | A | -1.46% | |
| META | C | -1.27% | |
| XOM | A | -1.15% | |
| TMUS | B | -1.14% | |
| LMT | D | -1.07% | |
| ABBV | F | -0.97% | |
| ABT | B | -0.92% | |
| ADP | B | -0.92% | |
| CME | A | -0.91% | |
| QLYS | C | -0.89% | |
| ATR | B | -0.89% | |
| WTW | B | -0.87% | |
| DUK | C | -0.87% | |
| GOOGL | B | -0.87% | |
| TXN | C | -0.86% | |
| PSA | D | -0.84% | |
| AIZ | A | -0.84% | |
| WEC | A | -0.83% | |
| WDFC | B | -0.81% | |
| TYL | B | -0.81% | |
| ED | C | -0.77% | |
| K | A | -0.77% | |
| RGLD | C | -0.77% | |
| DOX | D | -0.76% | |
| LSTR | D | -0.74% | |
| CHE | D | -0.74% | |
| CB | D | -0.72% | |
| CHKP | C | -0.72% | |
| GIS | D | -0.72% | |
| ZM | B | -0.7% | |
| WM | B | -0.68% | |
| SO | C | -0.68% | |
| QGEN | D | -0.67% | |
| TRV | B | -0.66% | |
| DTM | A | -0.65% | |
| DLR | A | -0.65% | |
| AVY | D | -0.64% | |
| GOOG | B | -0.62% | |
| CALM | A | -0.62% | |
| EQIX | A | -0.62% | |
| ALL | A | -0.62% | |
| XEL | A | -0.62% | |
| GD | D | -0.61% | |
| PKG | A | -0.61% | |
| NOC | D | -0.6% | |
| BRK.A | B | -0.59% | |
| CINF | A | -0.59% | |
| RSG | A | -0.58% | |
| WCN | A | -0.57% | |
| CTVA | C | -0.57% | |
| AZO | C | -0.56% | |
| AEE | A | -0.56% | |
| SIGI | C | -0.55% | |
| STNG | D | -0.55% | |
| MKL | A | -0.54% | |
| CMS | C | -0.53% | |
| JKHY | D | -0.53% | |
| SCI | B | -0.53% | |
| CTRA | B | -0.53% | |
| WRB | A | -0.53% | |
| ADC | A | -0.52% | |
| AEP | C | -0.52% | |
| PNW | A | -0.52% | |
| TSCO | D | -0.5% | |
| BAH | F | -0.5% | |
| SON | D | -0.49% | |
| CHRW | B | -0.49% | |
| FLO | D | -0.47% | |
| HSY | F | -0.46% | |
| TTEK | F | -0.46% | |
| HRL | D | -0.4% | |
| AVGO | D | -0.4% | |
| VRSK | A | -0.39% | |
| NFG | A | -0.37% | |
| HII | F | -0.36% | |
| MCK | A | -0.35% | |
| SLGN | A | -0.33% | |
| DDS | B | -0.3% | |
| BMI | B | -0.28% | |
| CRUS | F | -0.26% | |
| EA | A | -0.23% | |
| PM | A | -0.21% | |
| JPM | B | -0.21% | |
| COR | B | -0.2% | |
| LIN | D | -0.19% | |
| ADI | D | -0.15% | |
| ROP | C | -0.14% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| L | A | -0.11% | |
| CWAN | B | -0.09% | |
| UNH | B | -0.07% | |
| MMC | D | -0.05% | |
| EXPD | D | -0.03% |
BIB: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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