BIB vs. QQQN ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$58.62

Average Daily Volume

14,251

Number of Holdings *

195

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BIB QQQN
30 Days -5.22% 3.53%
60 Days -7.23% 4.80%
90 Days -12.35% 10.05%
12 Months 35.76% 35.21%
6 Overlapping Holdings
Symbol Grade Weight in BIB Weight in QQQN Overlap
ALNY D 2.43% 3.68% 2.43%
ARGX B 1.49% 1.77% 1.49%
BMRN D 0.96% 1.3% 0.96%
BNTX C 0.81% 1.06% 0.81%
SNY D 1.16% 1.51% 1.16%
UTHR B 1.3% 1.52% 1.3%
BIB Overweight 189 Positions Relative to QQQN
Symbol Grade Weight
GILD B 7.52%
VRTX D 6.33%
AMGN F 5.61%
REGN F 4.32%
AZN D 3.01%
BIIB F 1.87%
ILMN C 1.7%
VTRS B 1.26%
MRNA F 1.24%
INCY B 1.21%
SMMT D 1.12%
NBIX C 0.97%
RPRX D 0.94%
INSM C 0.93%
SRPT C 0.81%
EXEL A 0.8%
PCVX D 0.79%
MEDP D 0.78%
RVMD B 0.74%
ITCI B 0.71%
BGNE D 0.68%
ROIV B 0.67%
JAZZ B 0.59%
ASND D 0.58%
MDGL B 0.54%
CYTK F 0.5%
BPMC C 0.47%
HALO F 0.44%
NUVL D 0.42%
KRYS B 0.41%
IONS D 0.4%
ACLX C 0.39%
RNA D 0.39%
ALKS B 0.37%
ADMA B 0.37%
AXSM B 0.36%
CRNX B 0.35%
BBIO D 0.34%
CRSP D 0.33%
RARE D 0.33%
IMVT F 0.3%
GH B 0.29%
RYTM B 0.29%
DNLI D 0.28%
APLS C 0.26%
AGIO B 0.25%
PTCT B 0.25%
MRUS F 0.25%
LEGN F 0.25%
EWTX C 0.24%
XENE C 0.24%
DYN F 0.24%
VCYT A 0.23%
ACAD D 0.23%
FOLD D 0.23%
KYMR D 0.22%
VRNA A 0.21%
IOVA F 0.21%
SWTX C 0.21%
VCEL B 0.21%
TWST C 0.2%
VERA B 0.2%
JANX D 0.2%
GERN D 0.19%
ARWR D 0.19%
PTGX D 0.19%
AMPH F 0.18%
IDYA F 0.18%
KROS D 0.17%
LGND B 0.17%
AKRO C 0.17%
SRRK C 0.17%
SUPN B 0.16%
MIRM B 0.16%
BEAM C 0.16%
MNKD C 0.15%
HRMY D 0.15%
RXRX F 0.14%
FTRE C 0.14%
TARS B 0.14%
NVCR C 0.14%
IRON C 0.14%
ARVN F 0.13%
WVE B 0.13%
XNCR B 0.12%
NTLA F 0.12%
BCRX D 0.12%
DVAX C 0.12%
DAWN F 0.11%
TVTX B 0.11%
SPRY D 0.11%
HROW D 0.11%
OCUL D 0.11%
SNDX D 0.11%
MYGN F 0.11%
NRIX D 0.11%
ARDX F 0.1%
ELVN D 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 C 0.09%
GRFS C 0.09%
CNTA B 0.09%
AUPH B 0.09%
ANIP D 0.09%
COLL D 0.08%
VIR F 0.08%
COGT D 0.08%
ETNB C 0.07%
GMAB F 0.07%
ADPT C 0.06%
PRTA F 0.06%
REPL C 0.06%
PLRX C 0.06%
EOLS D 0.06%
BCYC F 0.06%
PCRX D 0.06%
ERAS C 0.06%
CSTL D 0.06%
CGEM F 0.06%
ABCL C 0.06%
MLYS D 0.05%
ANAB F 0.05%
CVAC F 0.05%
AUTL F 0.05%
ORIC D 0.05%
PHAT F 0.05%
AVXL C 0.05%
IRWD F 0.05%
MRVI F 0.05%
RLAY F 0.05%
ABUS D 0.05%
XERS B 0.04%
FDMT F 0.04%
OABI F 0.04%
ARCT F 0.04%
SIGA D 0.04%
ALLO F 0.04%
TBPH C 0.04%
URGN D 0.04%
TSHA C 0.04%
MGTX C 0.04%
EYPT F 0.04%
THRD D 0.04%
YMAB F 0.04%
SVRA F 0.04%
PAHC C 0.04%
OLMA F 0.04%
RGNX F 0.04%
SANA F 0.04%
HCM D 0.04%
HUMA F 0.04%
GLPG F 0.04%
ACIU C 0.03%
LXRX F 0.03%
ALEC F 0.03%
VERV F 0.03%
PRME F 0.03%
KALV F 0.03%
TERN F 0.03%
RVNC F 0.03%
PACB F 0.03%
AMRN F 0.02%
FULC D 0.02%
EDIT F 0.02%
ZNTL D 0.02%
MGNX F 0.02%
ACRS C 0.02%
PGEN F 0.02%
BMEA F 0.02%
ATAI C 0.02%
LYEL F 0.02%
ITOS F 0.02%
VNDA C 0.02%
SAGE F 0.02%
VYGR F 0.02%
QURE C 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID F 0.01%
CHRS C 0.01%
VTYX D 0.01%
CABA F 0.01%
CRBU F 0.01%
RAPT F 0.0%
BIB Underweight 43 Positions Relative to QQQN
Symbol Grade Weight
APP B -4.61%
MSTR C -3.64%
MPWR F -3.59%
AXON A -3.25%
TSCO D -3.07%
EBAY C -3.03%
NTAP B -2.37%
UAL B -2.36%
CHKP D -2.26%
ICLR F -2.26%
WDC C -2.23%
TCOM B -2.22%
PTC A -2.16%
STX D -2.12%
FSLR F -2.01%
TER D -1.98%
STLD B -1.94%
EXPE B -1.92%
ZM B -1.86%
ZBRA A -1.86%
HOLX D -1.84%
SSNC A -1.81%
VRSN C -1.77%
JBHT B -1.74%
DKNG C -1.73%
ULTA F -1.68%
GEN A -1.61%
MANH C -1.61%
LNT A -1.55%
ENTG D -1.52%
AKAM D -1.52%
ALGN D -1.51%
SWKS D -1.48%
NTNX B -1.45%
NTRA B -1.43%
NDSN B -1.39%
BSY D -1.39%
CPB D -1.37%
ENPH F -1.04%
NWSA B -0.95%
FOXA C -0.92%
FOX B -0.88%
NWS B -0.51%
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