BIB vs. VFMO ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$62.26

Average Daily Volume

12,891

Number of Holdings *

199

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.17

Average Daily Volume

26,710

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period BIB VFMO
30 Days -3.87% 5.89%
60 Days 3.95% 14.25%
90 Days 7.57% 7.54%
12 Months 31.98% 46.35%
62 Overlapping Holdings
Symbol Grade Weight in BIB Weight in VFMO Overlap
ACLX C 0.31% 0.11% 0.11%
ADMA A 0.32% 0.19% 0.19%
AGIO D 0.17% 0.07% 0.07%
ALXO F 0.01% 0.07% 0.01%
ANAB D 0.07% 0.11% 0.07%
ANIP F 0.09% 0.09% 0.09%
ARCT D 0.04% 0.04% 0.04%
ARDX D 0.11% 0.12% 0.11%
BBIO F 0.33% 0.08% 0.08%
BPMC F 0.4% 0.26% 0.26%
CGEM F 0.07% 0.09% 0.07%
COLL A 0.09% 0.11% 0.09%
CRNX C 0.28% 0.15% 0.15%
CSTL B 0.05% 0.05% 0.05%
CYTK D 0.42% 0.2% 0.2%
DAWN D 0.1% 0.09% 0.09%
DYN D 0.25% 0.14% 0.14%
EOLS C 0.07% 0.09% 0.07%
EWTX B 0.17% 0.13% 0.13%
EXEL B 0.51% 0.04% 0.04%
EYPT F 0.03% 0.11% 0.03%
FDMT F 0.04% 0.05% 0.04%
GERN D 0.19% 0.08% 0.08%
HUMA F 0.04% 0.13% 0.04%
IDYA F 0.18% 0.09% 0.09%
IMVT D 0.29% 0.08% 0.08%
INSM D 0.86% 0.23% 0.23%
INVA B 0.08% 0.16% 0.08%
IOVA D 0.19% 0.08% 0.08%
JANX C 0.16% 0.14% 0.14%
KALV F 0.03% 0.08% 0.03%
KROS C 0.15% 0.08% 0.08%
KRYS D 0.36% 0.11% 0.11%
KURA F 0.1% 0.08% 0.08%
MEDP F 0.71% 0.19% 0.19%
NBIX F 0.8% 0.09% 0.09%
NRIX D 0.1% 0.1% 0.1%
NUVL B 0.42% 0.14% 0.14%
OCUL B 0.09% 0.07% 0.07%
OLMA F 0.05% 0.06% 0.05%
ORIC F 0.05% 0.09% 0.05%
PCVX C 0.87% 0.21% 0.21%
PETQ A 0.06% 0.09% 0.06%
PTGX C 0.18% 0.1% 0.1%
RNA B 0.37% 0.17% 0.17%
RVMD B 0.52% 0.14% 0.14%
RYTM C 0.22% 0.11% 0.11%
SANA F 0.06% 0.06% 0.06%
SIGA F 0.03% 0.08% 0.03%
SMMT D 1.08% 0.4% 0.4%
SPRY C 0.1% 0.06% 0.06%
SRRK F 0.04% 0.1% 0.04%
SVRA F 0.05% 0.06% 0.05%
SWTX F 0.16% 0.08% 0.08%
TARS C 0.09% 0.1% 0.09%
TWST D 0.18% 0.11% 0.11%
URGN F 0.04% 0.04% 0.04%
VCEL F 0.14% 0.05% 0.05%
VERA C 0.17% 0.16% 0.16%
VRTX D 5.29% 0.19% 0.19%
XERS B 0.03% 0.03% 0.03%
YMAB C 0.04% 0.11% 0.04%
BIB Overweight 137 Positions Relative to VFMO
Symbol Grade Weight
GILD A 5.98%
AMGN D 5.44%
REGN D 5.0%
AZN D 3.1%
ALNY C 2.41%
BIIB F 1.93%
MRNA F 1.76%
ILMN B 1.42%
ARGX C 1.19%
SNY C 1.15%
UTHR C 1.09%
VTRS D 0.95%
BMRN F 0.91%
RPRX D 0.87%
INCY B 0.87%
SRPT F 0.81%
BNTX B 0.8%
BGNE A 0.68%
ASND C 0.59%
ROIV D 0.58%
ITCI D 0.53%
HALO D 0.5%
JAZZ F 0.47%
IONS F 0.4%
RARE D 0.35%
ALKS B 0.32%
MDGL F 0.32%
DNLI C 0.29%
AXSM D 0.29%
LEGN F 0.27%
CRSP F 0.27%
APLS F 0.24%
MRUS D 0.23%
FOLD F 0.22%
KYMR D 0.21%
PTCT C 0.2%
XENE D 0.2%
GH F 0.19%
VCYT C 0.18%
MYGN D 0.17%
ACAD F 0.17%
HRMY D 0.16%
AMPH C 0.16%
ARWR F 0.16%
AKRO D 0.14%
BEAM F 0.14%
NVAX C 0.14%
VRNA B 0.14%
NTLA F 0.14%
MIRM D 0.13%
ARVN F 0.12%
NVCR F 0.12%
SUPN D 0.12%
MNKD B 0.12%
FTRE F 0.12%
RXRX F 0.12%
LGND C 0.12%
BCRX D 0.11%
HROW B 0.11%
SNDX F 0.11%
RCKT F 0.11%
DVAX F 0.1%
IRON C 0.1%
CNTA B 0.08%
MRVI F 0.08%
COGT B 0.08%
ZLAB C 0.08%
IMCR F 0.08%
ELVN A 0.08%
PHAT C 0.08%
XNCR D 0.08%
GMAB F 0.07%
WVE C 0.07%
VIR F 0.07%
AUPH C 0.07%
TVTX A 0.07%
GRFS C 0.07%
ARQT D 0.07%
BCYC D 0.06%
PRTA F 0.06%
RLAY F 0.06%
CVAC F 0.05%
PLRX F 0.05%
PCRX D 0.05%
AUTL D 0.05%
ABUS D 0.05%
REPL C 0.05%
ADPT A 0.05%
ABCL F 0.05%
ERAS D 0.05%
ETNB F 0.05%
RGNX F 0.04%
RVNC F 0.04%
THRD C 0.04%
LXRX F 0.04%
GLPG D 0.04%
ALLO D 0.04%
TERN C 0.04%
MLYS C 0.04%
HCM B 0.04%
IRWD F 0.04%
BMEA D 0.03%
ITOS F 0.03%
ACIU D 0.03%
TBPH F 0.03%
VERV F 0.03%
TSHA F 0.03%
SAGE F 0.03%
ALEC F 0.03%
PAHC C 0.03%
PACB D 0.03%
PRME F 0.03%
AVXL D 0.03%
OABI F 0.03%
FULC F 0.02%
CABA F 0.02%
QURE F 0.02%
AMRN F 0.02%
ZNTL F 0.02%
PGEN F 0.02%
VNDA F 0.02%
EDIT F 0.02%
VYGR D 0.02%
MGTX F 0.02%
LYEL F 0.02%
ACRS F 0.01%
OVID D 0.01%
MRNS D 0.01%
BLUE F 0.01%
ME F 0.01%
CHRS F 0.01%
VTYX F 0.01%
CRBU F 0.01%
ATAI F 0.01%
MGNX F 0.01%
RPHM D 0.0%
RAPT F 0.0%
BIB Underweight 518 Positions Relative to VFMO
Symbol Grade Weight
NVDA B -1.49%
AVGO B -1.34%
ANET A -1.31%
LLY D -1.29%
NFLX A -1.16%
META A -1.14%
GE B -1.09%
CRWD D -1.07%
KKR A -1.06%
WFC B -0.95%
APO A -0.9%
MU D -0.9%
PGR B -0.89%
ETN B -0.86%
CMG C -0.85%
C B -0.85%
KLAC B -0.82%
LRCX D -0.81%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT A -0.73%
GOOG B -0.71%
TDG A -0.71%
MPC D -0.69%
PSX D -0.69%
APH D -0.58%
AMAT C -0.57%
COST C -0.54%
BSX A -0.53%
PH A -0.51%
AXP A -0.45%
EME B -0.44%
NU D -0.4%
WING C -0.39%
SPOT C -0.38%
DECK B -0.38%
SKYW B -0.37%
AWI A -0.37%
JPM C -0.37%
FANG D -0.37%
AROC B -0.36%
AGO B -0.35%
CAT A -0.34%
LEN C -0.34%
CRM B -0.34%
ALSN A -0.34%
SFM A -0.34%
PHM C -0.34%
FITB C -0.34%
CVNA A -0.33%
AIG C -0.33%
HLT A -0.32%
KEY B -0.32%
APP A -0.31%
FIX A -0.31%
VRT B -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP D -0.3%
DKNG C -0.3%
TJX D -0.29%
BKNG B -0.29%
DHI C -0.29%
IBP C -0.29%
QCOM D -0.29%
ONTO B -0.29%
GPOR B -0.28%
RCL B -0.28%
CUBI F -0.28%
FN B -0.28%
GM D -0.28%
TOL C -0.28%
SMCI F -0.27%
SHW C -0.25%
NVR C -0.25%
FCNCA D -0.25%
XPO F -0.25%
NOW B -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR B -0.24%
MSFT D -0.24%
SAIA D -0.24%
CR A -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR A -0.23%
CRBG B -0.23%
SFL D -0.23%
SSD B -0.23%
URI C -0.23%
FTI B -0.22%
SKX B -0.22%
AZEK D -0.22%
HOOD B -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP B -0.22%
TNK C -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC C -0.21%
ASPN C -0.21%
STC D -0.21%
AZZ B -0.21%
ALL A -0.21%
OMF D -0.21%
DKS D -0.2%
FICO C -0.2%
DVA C -0.2%
OSCR C -0.2%
REVG D -0.2%
WDC C -0.2%
SM D -0.2%
HLX C -0.2%
EWBC B -0.2%
TRGP A -0.2%
IESC A -0.2%
ELF F -0.2%
LRN D -0.2%
STLD C -0.2%
VCTR A -0.19%
FRPT A -0.19%
EVR C -0.19%
TPG A -0.19%
POWL B -0.19%
SCCO B -0.19%
NSIT B -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL A -0.19%
GKOS B -0.19%
INSW B -0.19%
AJG C -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB B -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL B -0.18%
JXN A -0.18%
DHT B -0.18%
IBM A -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD F -0.17%
CSWI A -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
WULF C -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA A -0.17%
APG F -0.16%
BX C -0.16%
LIN C -0.16%
AXON A -0.16%
MOG.A C -0.16%
ESAB C -0.16%
AIT B -0.16%
MOD B -0.16%
MCY B -0.16%
SKWD A -0.16%
SLM B -0.16%
ACGL A -0.16%
ARES A -0.16%
ATGE D -0.15%
TPC A -0.15%
RXST F -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT B -0.15%
CARR A -0.15%
HQY B -0.15%
LNW F -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT C -0.15%
OWL A -0.15%
TMHC C -0.14%
LPG F -0.14%
TPX C -0.14%
AFRM C -0.14%
RSI B -0.14%
VLO F -0.14%
PSN A -0.14%
STRL B -0.14%
VITL C -0.14%
BLD D -0.14%
NR F -0.14%
CPRT B -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII C -0.13%
HUBB A -0.13%
CW A -0.13%
CDRE A -0.13%
BGC B -0.13%
AVAV B -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP C -0.13%
AYI A -0.13%
CLSK F -0.13%
UTI F -0.13%
AMRX B -0.13%
MHO C -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN D -0.12%
VNT F -0.12%
GAP F -0.12%
FCX B -0.12%
BV A -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC C -0.12%
THC D -0.12%
GIII C -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
ANNX C -0.11%
MTG A -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD C -0.11%
ACIC D -0.11%
ALT F -0.11%
CIFR C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG D -0.11%
BKU D -0.11%
HY D -0.11%
GNK D -0.11%
PRI A -0.11%
KD D -0.11%
ENSG D -0.11%
HRTX D -0.11%
EVER D -0.11%
PRIM A -0.11%
HRB C -0.11%
RUSHA D -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU C -0.1%
NNBR C -0.1%
EGY D -0.1%
PLTR A -0.1%
AUR C -0.1%
MSA F -0.1%
WWD C -0.1%
WRB C -0.1%
BAH C -0.1%
MTX C -0.1%
ORI A -0.1%
ROST D -0.1%
COKE C -0.1%
GOGL C -0.1%
CRS B -0.1%
AGM D -0.1%
GEO D -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG B -0.1%
MSGE B -0.09%
DASH A -0.09%
SPNT D -0.09%
BELFB A -0.09%
TMDX D -0.09%
UWMC D -0.09%
GNW A -0.09%
UEC C -0.09%
WSO C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU F -0.09%
SHAK A -0.09%
AM A -0.09%
PRMW B -0.09%
TILE C -0.09%
FOR D -0.09%
GRMN D -0.09%
TK B -0.09%
CECO D -0.09%
METC D -0.09%
HCI B -0.09%
OII D -0.09%
DUOL B -0.08%
JEF A -0.08%
GRND D -0.08%
SXI B -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR C -0.08%
TROX D -0.08%
RDNT C -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
SMTC C -0.08%
FG B -0.08%
PRCT D -0.08%
AEO C -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN F -0.08%
ALLY F -0.08%
PWR A -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW B -0.07%
UVV D -0.07%
PRDO D -0.07%
AFL A -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO A -0.07%
APPF C -0.07%
RGA B -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB C -0.07%
WINA C -0.07%
PINS D -0.07%
PATK A -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
CAH B -0.07%
HWKN B -0.07%
IT A -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI B -0.06%
AIR C -0.06%
WEAV B -0.06%
CBOE B -0.06%
BAND C -0.06%
VIRT B -0.06%
UFPT D -0.06%
MPWR B -0.06%
ANET A -0.06%
JOE D -0.06%
RKT D -0.06%
PTC B -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY A -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
M D -0.05%
FNF C -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK D -0.05%
ALTR B -0.05%
PRK D -0.05%
WDFC B -0.05%
NTB D -0.05%
LZB D -0.05%
JELD D -0.05%
CENT F -0.05%
AOS C -0.05%
STEP A -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA C -0.05%
AMD C -0.05%
TPH C -0.05%
CASH C -0.05%
PVH D -0.05%
CRAI B -0.05%
WTFC B -0.05%
AGYS D -0.05%
INTU F -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS B -0.05%
QNST C -0.05%
DFIN B -0.04%
PRM C -0.04%
SB C -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB C -0.04%
PNTG C -0.04%
PI A -0.04%
AX D -0.04%
SNPS F -0.04%
PACK F -0.04%
CTS B -0.04%
BALL C -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS C -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL C -0.04%
SHOO A -0.04%
PFBC D -0.04%
VRNS B -0.04%
NMRK C -0.04%
CRDO B -0.04%
SPOK D -0.04%
PFGC A -0.04%
LEN C -0.04%
MYRG D -0.03%
LYTS B -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN C -0.03%
PFSI C -0.03%
SCVL D -0.03%
CHRD F -0.03%
EPAC A -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI C -0.03%
URBN F -0.03%
UHAL C -0.03%
GIC D -0.03%
STNE F -0.03%
CCS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR B -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD A -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX A -0.02%
USLM C -0.02%
CPF C -0.02%
FBK B -0.02%
CACI A -0.02%
PLMR A -0.02%
SPNS B -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD F -0.02%
LEU A -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs