BIB vs. TMAT ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Main Thematic Innovation ETF (TMAT)
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
$55.10
Average Daily Volume
13,921
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.03
Average Daily Volume
16,295
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | TMAT |
|---|---|---|
| 30 Days | -13.17% | 14.31% |
| 60 Days | -17.64% | 21.49% |
| 90 Days | -18.19% | 21.44% |
| 12 Months | 27.44% | 45.72% |
BIB Overweight 187 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 7.52% | |
| VRTX | D | 6.33% | |
| AMGN | F | 5.61% | |
| REGN | F | 4.32% | |
| AZN | F | 3.01% | |
| ALNY | D | 2.43% | |
| BIIB | F | 1.87% | |
| ILMN | C | 1.7% | |
| ARGX | B | 1.49% | |
| VTRS | A | 1.26% | |
| MRNA | F | 1.24% | |
| INCY | C | 1.21% | |
| SNY | F | 1.16% | |
| SMMT | D | 1.12% | |
| NBIX | C | 0.97% | |
| BMRN | F | 0.96% | |
| RPRX | D | 0.94% | |
| INSM | C | 0.93% | |
| BNTX | C | 0.81% | |
| EXEL | B | 0.8% | |
| PCVX | D | 0.79% | |
| MEDP | D | 0.78% | |
| RVMD | C | 0.74% | |
| ITCI | C | 0.71% | |
| BGNE | D | 0.68% | |
| ROIV | C | 0.67% | |
| JAZZ | B | 0.59% | |
| MDGL | B | 0.54% | |
| CYTK | F | 0.5% | |
| BPMC | B | 0.47% | |
| HALO | F | 0.44% | |
| NUVL | C | 0.42% | |
| IONS | F | 0.4% | |
| ACLX | C | 0.39% | |
| RNA | C | 0.39% | |
| ALKS | C | 0.37% | |
| ADMA | B | 0.37% | |
| AXSM | B | 0.36% | |
| CRNX | C | 0.35% | |
| BBIO | F | 0.34% | |
| 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 | F | 0.24% | |
| VCYT | B | 0.23% | |
| ACAD | C | 0.23% | |
| FOLD | F | 0.23% | |
| KYMR | D | 0.22% | |
| VRNA | B | 0.21% | |
| IOVA | F | 0.21% | |
| VCEL | B | 0.21% | |
| TWST | F | 0.2% | |
| VERA | C | 0.2% | |
| JANX | C | 0.2% | |
| 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 | B | 0.17% | |
| SRRK | C | 0.17% | |
| SUPN | C | 0.16% | |
| MIRM | B | 0.16% | |
| BEAM | D | 0.16% | |
| MNKD | C | 0.15% | |
| HRMY | D | 0.15% | |
| RXRX | F | 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 | D | 0.11% | |
| SNDX | F | 0.11% | |
| MYGN | F | 0.11% | |
| NRIX | C | 0.11% | |
| ARDX | F | 0.1% | |
| ELVN | D | 0.1% | |
| INVA | D | 0.1% | |
| IMCR | D | 0.1% | |
| KURA | F | 0.1% | |
| ZLAB | C | 0.1% | |
| NVAX | F | 0.1% | |
| ARQT | B | 0.09% | |
| GRFS | C | 0.09% | |
| CNTA | B | 0.09% | |
| AUPH | B | 0.09% | |
| ANIP | F | 0.09% | |
| COLL | F | 0.08% | |
| VIR | D | 0.08% | |
| COGT | D | 0.08% | |
| ETNB | C | 0.07% | |
| GMAB | F | 0.07% | |
| ADPT | C | 0.06% | |
| PRTA | F | 0.06% | |
| REPL | D | 0.06% | |
| PLRX | D | 0.06% | |
| EOLS | D | 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 | F | 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 | F | 0.04% | |
| YMAB | F | 0.04% | |
| SVRA | F | 0.04% | |
| PAHC | C | 0.04% | |
| OLMA | F | 0.04% | |
| RGNX | D | 0.04% | |
| SANA | F | 0.04% | |
| HCM | D | 0.04% | |
| HUMA | F | 0.04% | |
| GLPG | F | 0.04% | |
| ACIU | D | 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 | F | 0.02% | |
| EDIT | F | 0.02% | |
| ZNTL | F | 0.02% | |
| MGNX | F | 0.02% | |
| ACRS | B | 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 | D | 0.01% | |
| VTYX | F | 0.01% | |
| CABA | F | 0.01% | |
| CRBU | D | 0.01% | |
| RAPT | F | 0.0% |
BIB Underweight 105 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | A | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | D | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | C | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | A | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | B | -0.62% | |
| QLYS | B | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| WT | A | -0.58% | |
| SYK | B | -0.58% | |
| IRDM | D | -0.58% | |
| LPRO | B | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| BE | B | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | B | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| PLUG | F | -0.46% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | D | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | D | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
BIB: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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