BIB vs. QQJG ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIB	QQJG
30 Days	-17.80%	-1.43%
60 Days	-20.00%	1.61%
90 Days	-20.28%	3.44%
12 Months	22.43%	23.59%

13 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in QQJG	Overlap
ALNY	D	2.34%	1.47%	1.47%
ARGX	B	1.27%	0.93%	0.93%
BGNE	D	0.61%	0.52%	0.52%
BMRN	F	0.85%	0.7%	0.7%
BNTX	C	0.71%	0.56%	0.56%
INCY	C	1.06%	0.85%	0.85%
JAZZ	C	0.49%	0.37%	0.37%
MEDP	D	0.73%	0.83%	0.73%
NBIX	C	0.84%	0.74%	0.74%
RPRX	F	0.79%	0.52%	0.52%
SNY	F	1.01%	1.06%	1.01%
UTHR	C	1.2%	1.06%	1.06%
VTRS	A	1.05%	0.76%	0.76%

BIB Overweight 182 Positions Relative to QQJG

Symbol	Grade	Weight
GILD	C	6.83%
VRTX	D	5.59%
AMGN	D	5.32%
REGN	F	3.84%
AZN	F	2.52%
BIIB	F	1.69%
ILMN	C	1.65%
MRNA	F	1.29%
SMMT	D	1.02%
INSM	C	0.82%
PCVX	D	0.77%
SRPT	F	0.77%
EXEL	B	0.68%
RVMD	B	0.66%
ITCI	B	0.64%
ROIV	D	0.58%
HALO	F	0.51%
MDGL	C	0.51%
ASND	F	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%
ALKS	C	0.32%
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 73 Positions Relative to QQJG

Symbol	Grade	Weight
APP	A	-5.04%
TSCO	D	-2.75%
MPWR	F	-2.62%
EBAY	D	-2.47%
WDC	F	-2.45%
NTAP	C	-2.13%
STX	D	-2.08%
ZBRA	B	-2.04%
TRMB	B	-1.77%
ZM	B	-1.75%
FLEX	B	-1.71%
PTC	B	-1.63%
JBHT	C	-1.63%
FSLR	F	-1.58%
GEN	B	-1.52%
ULTA	F	-1.5%
TER	F	-1.48%
TCOM	B	-1.47%
CHKP	D	-1.47%
ICLR	F	-1.43%
AKAM	F	-1.39%
POOL	D	-1.36%
MANH	D	-1.31%
LOGI	F	-1.29%
EXPE	B	-1.25%
BSY	D	-1.2%
NTNX	B	-1.2%
DOCU	B	-1.19%
ALGN	D	-1.18%
ENTG	F	-1.15%
VRSN	F	-1.14%
OKTA	D	-1.12%
NWSA	B	-1.1%
FFIV	B	-1.1%
TTEK	F	-1.09%
SSNC	C	-1.09%
SAIA	C	-1.08%
PODD	B	-1.06%
HOLX	D	-0.99%
LKQ	F	-0.97%
CHRW	B	-0.94%
JKHY	D	-0.93%
FOXA	B	-0.92%
DOX	D	-0.91%
JD	D	-0.91%
FOX	A	-0.9%
GRAB	A	-0.87%
LBRDK	C	-0.84%
NICE	D	-0.81%
UAL	A	-0.78%
NDSN	D	-0.78%
LECO	C	-0.77%
SWKS	F	-0.76%
HSIC	C	-0.74%
Z	A	-0.71%
NTES	C	-0.7%
ROKU	D	-0.7%
PCTY	B	-0.68%
RGEN	F	-0.64%
STLD	B	-0.64%
ENPH	F	-0.64%
OTEX	F	-0.62%
MTCH	F	-0.62%
BRKR	F	-0.62%
NWS	A	-0.59%
LSCC	D	-0.57%
TECH	F	-0.57%
ETSY	D	-0.5%
QRVO	F	-0.45%
LCID	F	-0.35%
RIVN	F	-0.33%
FIVE	F	-0.32%
ZG	A	-0.22%