BIB vs. SPDW ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to SPDR Portfolio World ex-US ETF (SPDW)
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
$63.10
Average Daily Volume
11,906
198
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.35
Average Daily Volume
1,825,136
115
Performance
Period | BIB | SPDW |
---|---|---|
30 Days | -6.11% | 0.51% |
60 Days | -0.53% | 8.07% |
90 Days | 10.73% | 4.83% |
12 Months | 36.42% | 25.83% |
12 Overlapping Holdings
Symbol | Grade | Weight in BIB | Weight in SPDW | Overlap | |
---|---|---|---|---|---|
ABCL | F | 0.05% | 0.0% | 0.0% | |
AMRN | F | 0.02% | 0.0% | 0.0% | |
ASND | C | 0.59% | 0.02% | 0.02% | |
AUPH | C | 0.07% | 0.0% | 0.0% | |
BNTX | B | 0.77% | 0.04% | 0.04% | |
CVAC | F | 0.05% | 0.0% | 0.0% | |
GRFS | C | 0.07% | 0.01% | 0.01% | |
HCM | D | 0.04% | 0.0% | 0.0% | |
IMCR | F | 0.08% | 0.01% | 0.01% | |
MRUS | D | 0.23% | 0.02% | 0.02% | |
URGN | F | 0.04% | 0.01% | 0.01% | |
XENE | F | 0.21% | 0.02% | 0.02% |
BIB Overweight 186 Positions Relative to SPDW
Symbol | Grade | Weight | |
---|---|---|---|
GILD | A | 6.07% | |
AMGN | D | 5.74% | |
VRTX | D | 5.29% | |
REGN | D | 5.26% | |
AZN | D | 3.11% | |
ALNY | B | 2.41% | |
BIIB | F | 1.97% | |
MRNA | F | 1.71% | |
ILMN | C | 1.43% | |
ARGX | A | 1.17% | |
SNY | C | 1.16% | |
SMMT | D | 1.1% | |
UTHR | B | 1.09% | |
VTRS | D | 0.95% | |
BMRN | F | 0.91% | |
PCVX | B | 0.87% | |
RPRX | B | 0.86% | |
INSM | D | 0.85% | |
INCY | B | 0.85% | |
NBIX | F | 0.82% | |
SRPT | F | 0.82% | |
MEDP | F | 0.78% | |
BGNE | B | 0.62% | |
ITCI | D | 0.55% | |
EXEL | C | 0.52% | |
HALO | D | 0.51% | |
RVMD | B | 0.49% | |
JAZZ | F | 0.47% | |
NUVL | B | 0.42% | |
IONS | F | 0.42% | |
CYTK | F | 0.42% | |
BPMC | F | 0.39% | |
RARE | C | 0.37% | |
KRYS | D | 0.36% | |
RNA | A | 0.35% | |
MDGL | F | 0.34% | |
BBIO | F | 0.33% | |
ACLX | C | 0.32% | |
ALKS | C | 0.32% | |
ADMA | B | 0.32% | |
DNLI | C | 0.3% | |
AXSM | C | 0.3% | |
IMVT | F | 0.29% | |
CRSP | F | 0.28% | |
APLS | F | 0.28% | |
CRNX | D | 0.28% | |
LEGN | F | 0.26% | |
DYN | D | 0.24% | |
FOLD | F | 0.23% | |
RYTM | C | 0.22% | |
KYMR | C | 0.22% | |
PTCT | C | 0.2% | |
IDYA | F | 0.2% | |
GH | F | 0.2% | |
IOVA | F | 0.2% | |
ACAD | F | 0.19% | |
PTGX | C | 0.19% | |
GERN | D | 0.18% | |
AGIO | D | 0.18% | |
JANX | D | 0.18% | |
VCYT | C | 0.18% | |
TWST | D | 0.18% | |
SWTX | F | 0.17% | |
VERA | C | 0.17% | |
MYGN | D | 0.17% | |
EWTX | B | 0.17% | |
ARWR | F | 0.17% | |
VCEL | F | 0.16% | |
AMPH | C | 0.16% | |
VRNA | C | 0.15% | |
HRMY | B | 0.15% | |
NTLA | F | 0.15% | |
AKRO | C | 0.14% | |
FTRE | F | 0.14% | |
BEAM | F | 0.14% | |
KROS | C | 0.14% | |
NVAX | D | 0.14% | |
LGND | D | 0.13% | |
RXRX | F | 0.13% | |
MIRM | D | 0.13% | |
SUPN | D | 0.12% | |
NVCR | F | 0.12% | |
MNKD | C | 0.12% | |
RCKT | F | 0.12% | |
SNDX | F | 0.11% | |
KURA | D | 0.11% | |
NRIX | D | 0.11% | |
HROW | C | 0.11% | |
BCRX | D | 0.11% | |
ARVN | F | 0.11% | |
ARDX | D | 0.1% | |
IRON | C | 0.1% | |
DAWN | D | 0.1% | |
DVAX | D | 0.1% | |
COLL | B | 0.09% | |
XNCR | D | 0.09% | |
TARS | C | 0.09% | |
ANIP | D | 0.09% | |
OCUL | C | 0.09% | |
SPRY | C | 0.09% | |
CNTA | B | 0.08% | |
TVTX | C | 0.08% | |
ELVN | B | 0.08% | |
ARQT | D | 0.08% | |
COGT | C | 0.08% | |
MRVI | D | 0.08% | |
PRTA | F | 0.08% | |
INVA | B | 0.08% | |
PHAT | C | 0.08% | |
CGEM | F | 0.07% | |
EOLS | B | 0.07% | |
RLAY | F | 0.07% | |
GMAB | F | 0.07% | |
ZLAB | C | 0.07% | |
VIR | F | 0.07% | |
ANAB | D | 0.07% | |
ETNB | F | 0.06% | |
CSTL | C | 0.06% | |
BCYC | D | 0.06% | |
SANA | F | 0.06% | |
PETQ | A | 0.06% | |
IRWD | F | 0.05% | |
PCRX | F | 0.05% | |
WVE | C | 0.05% | |
TERN | D | 0.05% | |
PLRX | F | 0.05% | |
SRRK | F | 0.05% | |
AUTL | F | 0.05% | |
ERAS | D | 0.05% | |
OLMA | D | 0.05% | |
REPL | C | 0.05% | |
ORIC | D | 0.05% | |
SVRA | D | 0.05% | |
ABUS | D | 0.05% | |
ALEC | F | 0.04% | |
ALLO | F | 0.04% | |
RVNC | D | 0.04% | |
THRD | C | 0.04% | |
MLYS | C | 0.04% | |
LXRX | F | 0.04% | |
ARCT | D | 0.04% | |
RGNX | F | 0.04% | |
YMAB | D | 0.04% | |
GLPG | D | 0.04% | |
SIGA | F | 0.04% | |
FDMT | F | 0.04% | |
HUMA | D | 0.04% | |
ADPT | B | 0.04% | |
ACIU | C | 0.03% | |
LYEL | F | 0.03% | |
ITOS | F | 0.03% | |
TBPH | F | 0.03% | |
XERS | C | 0.03% | |
TSHA | F | 0.03% | |
KALV | F | 0.03% | |
VERV | F | 0.03% | |
PRME | F | 0.03% | |
SAGE | F | 0.03% | |
EYPT | F | 0.03% | |
PAHC | C | 0.03% | |
AVXL | D | 0.03% | |
PACB | F | 0.03% | |
OABI | F | 0.03% | |
QURE | F | 0.02% | |
VNDA | F | 0.02% | |
PGEN | F | 0.02% | |
ZNTL | D | 0.02% | |
BMEA | D | 0.02% | |
EDIT | F | 0.02% | |
MGTX | F | 0.02% | |
VYGR | F | 0.02% | |
OVID | D | 0.01% | |
ACRS | F | 0.01% | |
MRNS | D | 0.01% | |
BLUE | F | 0.01% | |
ALXO | F | 0.01% | |
ME | D | 0.01% | |
CHRS | F | 0.01% | |
CRBU | F | 0.01% | |
VTYX | F | 0.01% | |
MGNX | F | 0.01% | |
FULC | F | 0.01% | |
ATAI | F | 0.01% | |
CABA | F | 0.01% | |
RPHM | D | 0.0% | |
RAPT | F | 0.0% |
BIB Underweight 103 Positions Relative to SPDW
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.92% | |
TM | D | -0.86% | |
UL | B | -0.66% | |
MUFG | D | -0.5% | |
SONY | B | -0.48% | |
TD | C | -0.48% | |
SHOP | C | -0.39% | |
ABBV | A | -0.38% | |
SMFG | D | -0.33% | |
CNI | D | -0.31% | |
DEO | C | -0.3% | |
HMC | D | -0.23% | |
LYG | C | -0.22% | |
MFG | D | -0.2% | |
SPOT | B | -0.2% | |
WCN | D | -0.19% | |
BCS | C | -0.17% | |
E | D | -0.15% | |
SE | A | -0.13% | |
STLA | F | -0.13% | |
KB | D | -0.12% | |
CHKP | C | -0.1% | |
ICLR | F | -0.1% | |
PKX | D | -0.1% | |
CPNG | C | -0.1% | |
SHG | D | -0.09% | |
CCEP | D | -0.08% | |
TEVA | D | -0.08% | |
CYBR | C | -0.07% | |
NMR | F | -0.07% | |
XRX | F | -0.06% | |
ARM | C | -0.06% | |
LOGI | D | -0.06% | |
FLEX | B | -0.06% | |
ONON | C | -0.05% | |
MT | B | -0.05% | |
GRAB | B | -0.04% | |
MNDY | C | -0.04% | |
QGEN | D | -0.04% | |
KEP | C | -0.03% | |
GLNG | A | -0.03% | |
FLUT | B | -0.03% | |
AGCO | D | -0.03% | |
OTEX | D | -0.03% | |
GSL | C | -0.03% | |
GLOB | D | -0.03% | |
WIX | D | -0.03% | |
AER | C | -0.03% | |
KRNT | B | -0.02% | |
IAG | C | -0.02% | |
AEI | C | -0.02% | |
FUTU | A | -0.02% | |
WFG | A | -0.02% | |
MBAVU | D | -0.02% | |
MLCO | C | -0.01% | |
CSTM | D | -0.01% | |
LSPD | C | -0.01% | |
NAT | D | -0.01% | |
DAVA | F | -0.01% | |
AY | B | -0.01% | |
GLBE | C | -0.01% | |
LPL | D | -0.01% | |
TAC | A | -0.01% | |
IGT | F | -0.01% | |
LPL | D | -0.01% | |
NOMD | D | -0.01% | |
ZIM | B | -0.01% | |
BIRK | F | -0.01% | |
MNMD | F | -0.0% | |
MAXN | F | -0.0% | |
MTLS | F | -0.0% | |
SW | B | -0.0% | |
RENB | F | -0.0% | |
FREY | F | -0.0% | |
HL | C | -0.0% | |
GRVY | F | -0.0% | |
ORMP | F | -0.0% | |
CALX | C | -0.0% | |
TLRY | F | -0.0% | |
LILM | F | -0.0% | |
EU | D | -0.0% | |
TMC | D | -0.0% | |
DNN | D | -0.0% | |
ADAP | F | -0.0% | |
MNTX | D | -0.0% | |
NNOX | F | -0.0% | |
NNDM | D | -0.0% | |
GSM | D | -0.0% | |
NBTX | D | -0.0% | |
INVZ | D | -0.0% | |
SNDL | D | -0.0% | |
CHGX | B | -0.0% | |
ELBM | C | -0.0% | |
SSYS | D | -0.0% | |
PIXY | F | -0.0% | |
RDWR | B | -0.0% | |
SPNS | C | -0.0% | |
JMIA | F | -0.0% | |
INMD | F | -0.0% | |
PDS | F | -0.0% | |
CSIQ | D | -0.0% | |
IMTX | D | -0.0% | |
FVRR | D | -0.0% |
BIB: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords