BIB vs. VTI ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Vanguard Total Stock Market ETF (VTI)
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

$62.27

Average Daily Volume

13,175

Number of Holdings *

198

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

Vanguard Total Stock Market ETF

VTI Description The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$266.44

Average Daily Volume

2,929,055

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period BIB VTI
30 Days 6.37% 4.16%
60 Days 4.22% -2.22%
90 Days 6.92% 1.69%
12 Months 22.69% 22.28%
12 Overlapping Holdings
Symbol Grade Weight in BIB Weight in VTI Overlap
ALNY C 2.26% 0.06% 0.06%
AMGN C 5.1% 0.33% 0.33%
BIIB D 1.9% 0.06% 0.06%
BMRN D 1.09% 0.03% 0.03%
GILD A 5.78% 0.18% 0.18%
ILMN B 1.34% 0.04% 0.04%
MRNA F 1.89% 0.08% 0.08%
NBIX D 0.79% 0.03% 0.03%
REGN B 5.79% 0.21% 0.21%
UTHR B 1.02% 0.03% 0.03%
VRTX D 5.09% 0.24% 0.24%
VTRS C 0.9% 0.03% 0.03%
BIB Overweight 186 Positions Relative to VTI
Symbol Grade Weight
AZN B 2.65%
ARGX A 1.06%
SNY A 1.01%
INCY C 0.94%
SRPT D 0.84%
RPRX B 0.83%
INSM C 0.79%
MEDP D 0.75%
SMMT B 0.59%
BNTX C 0.55%
BGNE B 0.54%
PCVX A 0.54%
HALO B 0.52%
ASND D 0.51%
ITCI C 0.49%
EXEL B 0.48%
JAZZ D 0.47%
IONS D 0.46%
RVMD D 0.45%
CYTK F 0.41%
BPMC F 0.37%
KRYS D 0.37%
MDGL D 0.34%
NUVL A 0.32%
RARE B 0.31%
LEGN D 0.3%
APLS C 0.3%
BBIO B 0.3%
ALKS B 0.3%
IMVT B 0.29%
DYN D 0.28%
RNA D 0.27%
AXSM A 0.27%
CRNX C 0.27%
CRSP F 0.26%
ADMA B 0.25%
ACLX A 0.24%
MRUS D 0.22%
DNLI A 0.22%
FOLD A 0.21%
IOVA C 0.2%
GH F 0.2%
ARWR F 0.19%
KYMR B 0.19%
IDYA D 0.19%
XENE D 0.19%
SWTX C 0.19%
RYTM A 0.18%
ACAD F 0.17%
GERN D 0.17%
PTCT C 0.17%
PTGX B 0.16%
MYGN B 0.16%
VCEL C 0.16%
TWST F 0.16%
AGIO C 0.16%
JANX C 0.15%
AMPH C 0.15%
VCYT B 0.15%
NVCR D 0.14%
BEAM F 0.14%
NTLA F 0.14%
VERA B 0.13%
HRMY B 0.13%
FTRE F 0.13%
MIRM B 0.13%
AKRO C 0.12%
VRNA B 0.12%
SUPN B 0.12%
LGND B 0.12%
RCKT F 0.11%
RXRX F 0.11%
SNDX D 0.11%
EWTX D 0.11%
ARVN F 0.11%
BCRX B 0.11%
KURA D 0.1%
NVAX D 0.1%
MNKD A 0.1%
KROS B 0.1%
IMCR F 0.09%
OCUL B 0.09%
HROW B 0.09%
ARDX D 0.09%
DVAX C 0.09%
NRIX B 0.09%
INVA B 0.08%
COLL B 0.08%
MRVI A 0.08%
IRON B 0.08%
DAWN D 0.08%
ARQT B 0.08%
SANA D 0.08%
ANIP D 0.08%
SPRY B 0.08%
XNCR F 0.07%
ELVN D 0.07%
CGEM B 0.07%
GRFS B 0.07%
VIR F 0.07%
PRTA F 0.07%
GMAB C 0.07%
ETNB D 0.06%
PETQ A 0.06%
RLAY F 0.06%
AUPH B 0.06%
PHAT A 0.06%
ZLAB C 0.06%
COGT B 0.06%
EOLS B 0.06%
TARS B 0.06%
ANAB B 0.06%
CVAC F 0.05%
SRRK D 0.05%
ABUS A 0.05%
ERAS A 0.05%
ABCL F 0.05%
IRWD F 0.05%
HUMA D 0.05%
PLRX C 0.05%
CNTA A 0.05%
AUTL D 0.05%
CSTL A 0.05%
FDMT F 0.05%
BCYC D 0.05%
FULC B 0.04%
ARCT F 0.04%
RGNX F 0.04%
SVRA D 0.04%
MLYS F 0.04%
GLPG C 0.04%
LXRX F 0.04%
REPL B 0.04%
ITOS C 0.04%
OLMA D 0.04%
SIGA D 0.04%
ADPT B 0.04%
YMAB B 0.04%
WVE F 0.04%
ORIC C 0.04%
RVNC B 0.04%
TVTX A 0.04%
PCRX F 0.04%
TBPH F 0.03%
XERS B 0.03%
PAHC B 0.03%
EYPT F 0.03%
SAGE F 0.03%
THRD C 0.03%
VERV F 0.03%
AVXL D 0.03%
TERN C 0.03%
ALEC F 0.03%
OABI F 0.03%
PRME F 0.03%
URGN F 0.03%
ALLO F 0.03%
HCM D 0.03%
KALV D 0.03%
AMRN F 0.02%
MGTX F 0.02%
BMEA D 0.02%
CABA F 0.02%
PGEN F 0.02%
QURE F 0.02%
EDIT F 0.02%
VNDA D 0.02%
ACIU F 0.02%
VYGR F 0.02%
PACB F 0.02%
LYEL F 0.02%
TSHA F 0.02%
RAPT F 0.01%
ACRS D 0.01%
OVID D 0.01%
ME F 0.01%
BLUE F 0.01%
ALXO F 0.01%
VTYX F 0.01%
CHRS F 0.01%
CRBU F 0.01%
ATAI F 0.01%
MGNX F 0.01%
ZNTL F 0.01%
RPHM D 0.0%
MRNS D 0.0%
BIB Underweight 479 Positions Relative to VTI
Symbol Grade Weight
AAPL C -6.06%
MSFT D -5.83%
NVDA D -5.13%
AMZN D -3.28%
META C -1.95%
GOOGL D -1.89%
GOOG D -1.55%
BRK.A B -1.45%
AVGO D -1.4%
LLY B -1.29%
TSLA D -1.18%
JPM B -1.15%
XOM C -1.0%
UNH A -0.99%
V A -0.78%
MA B -0.72%
PG A -0.71%
JNJ B -0.71%
COST B -0.68%
HD B -0.68%
ABBV B -0.61%
WMT A -0.57%
MRK D -0.54%
CVX F -0.53%
NFLX B -0.51%
BAC D -0.5%
KO B -0.48%
ADBE B -0.46%
CRM D -0.45%
AMD F -0.44%
TMO A -0.44%
PEP A -0.44%
ORCL A -0.43%
LIN B -0.41%
WFC D -0.39%
ACN A -0.39%
QCOM F -0.38%
MCD A -0.36%
ABT A -0.35%
DHR B -0.35%
TXN C -0.35%
PM A -0.34%
AMAT F -0.33%
IBM A -0.33%
CSCO B -0.33%
GE C -0.33%
CAT C -0.32%
DIS F -0.32%
INTU D -0.32%
PFE D -0.32%
GS C -0.31%
NOW B -0.31%
ISRG B -0.3%
CMCSA C -0.3%
VZ B -0.29%
SPGI A -0.29%
RTX B -0.29%
NEE A -0.29%
UNP B -0.28%
T A -0.26%
LOW B -0.26%
INTC F -0.25%
HON D -0.25%
MS C -0.24%
BKNG C -0.24%
AXP B -0.24%
TJX B -0.24%
UBER B -0.24%
LMT A -0.24%
COP D -0.24%
LRCX F -0.23%
MU F -0.23%
ETN D -0.23%
BLK B -0.23%
ELV B -0.23%
PGR A -0.23%
ADI C -0.22%
PLD B -0.22%
BA F -0.22%
C D -0.22%
MMC A -0.21%
KLAC D -0.21%
CB A -0.21%
SYK A -0.21%
PANW B -0.2%
MDT A -0.2%
ADP B -0.2%
BSX A -0.2%
CI B -0.19%
BX B -0.19%
AMT A -0.19%
UPS F -0.18%
TMUS B -0.18%
BMY B -0.18%
DE B -0.18%
SBUX B -0.17%
NKE C -0.17%
SO A -0.17%
MDLZ A -0.17%
SCHW D -0.17%
MO A -0.16%
DUK A -0.16%
SNPS D -0.16%
ANET D -0.16%
ICE A -0.16%
SHW B -0.15%
MCK D -0.15%
CL A -0.15%
WM D -0.15%
KKR B -0.15%
PH B -0.14%
CDNS D -0.14%
EOG D -0.14%
GD B -0.14%
ZTS A -0.14%
CMG D -0.14%
EQIX B -0.14%
TT B -0.14%
CVS F -0.14%
APH D -0.14%
FDX D -0.13%
EMR D -0.13%
AON A -0.13%
CSX D -0.13%
TDG B -0.13%
PYPL B -0.13%
SLB F -0.13%
TGT B -0.13%
BDX D -0.13%
CME A -0.13%
ITW C -0.13%
USB B -0.13%
MMM B -0.13%
MCO B -0.13%
HCA B -0.13%
PNC B -0.13%
PSX D -0.12%
AJG A -0.12%
MPC D -0.12%
NOC B -0.12%
FCX D -0.12%
CTAS B -0.12%
ORLY B -0.12%
MSI B -0.12%
WELL A -0.12%
NSC B -0.11%
NEM B -0.11%
MRVL D -0.11%
ROP C -0.11%
CARR B -0.11%
APD B -0.11%
ECL B -0.11%
CEG D -0.11%
TFC B -0.11%
AEP A -0.1%
PCAR D -0.1%
MAR D -0.1%
WMB B -0.1%
AIG D -0.1%
VLO D -0.1%
ADSK B -0.1%
DHI B -0.1%
CRWD F -0.1%
HLT C -0.1%
AZO B -0.1%
AFL B -0.1%
PLTR B -0.1%
COF C -0.1%
ABNB F -0.1%
CPRT D -0.09%
KMB A -0.09%
WCN B -0.09%
MET B -0.09%
PSA A -0.09%
TEL C -0.09%
SPG B -0.09%
MCHP D -0.09%
PCG A -0.09%
CCI A -0.09%
ROST B -0.09%
WDAY C -0.09%
JCI C -0.09%
DLR D -0.09%
OKE A -0.09%
BK B -0.09%
GEV A -0.09%
TRV A -0.09%
APO D -0.09%
O A -0.09%
URI C -0.09%
GM B -0.09%
SRE B -0.09%
AME D -0.08%
EA C -0.08%
STZ B -0.08%
IR D -0.08%
FAST D -0.08%
MSCI B -0.08%
ODFL D -0.08%
CNC D -0.08%
A B -0.08%
PAYX B -0.08%
F D -0.08%
COIN F -0.08%
AMP B -0.08%
IQV B -0.08%
FIS A -0.08%
GWW C -0.08%
LHX C -0.08%
HUM D -0.08%
D A -0.08%
HES F -0.08%
PRU C -0.08%
ALL B -0.08%
SMCI F -0.07%
KVUE A -0.07%
KR C -0.07%
FTNT B -0.07%
CHTR C -0.07%
DASH B -0.07%
DFS C -0.07%
FANG D -0.07%
VMC D -0.07%
MLM D -0.07%
GEHC B -0.07%
IT B -0.07%
EXC A -0.07%
KDP A -0.07%
VRSK C -0.07%
YUM B -0.07%
FICO A -0.07%
CTSH B -0.07%
OXY F -0.07%
EW F -0.07%
GIS A -0.07%
MNST D -0.07%
SYY A -0.07%
OTIS D -0.07%
DOW D -0.07%
CTVA B -0.07%
BKR D -0.07%
PWR C -0.07%
HWM B -0.07%
NUE F -0.07%
SNOW F -0.07%
IDXX D -0.07%
LEN B -0.07%
LNG B -0.07%
PEG B -0.07%
RSG B -0.07%
KMI B -0.07%
MPWR C -0.07%
CMI B -0.07%
TTD B -0.07%
DELL F -0.06%
DVN F -0.06%
LULU F -0.06%
VICI A -0.06%
PPG D -0.06%
TRGP A -0.06%
IRM B -0.06%
EIX A -0.06%
ADM D -0.06%
GLW C -0.06%
NDAQ A -0.06%
RMD A -0.06%
DD C -0.06%
ROK D -0.06%
CSGP C -0.06%
DDOG D -0.06%
XEL A -0.06%
XYL D -0.06%
MTD C -0.06%
HIG B -0.06%
ED A -0.06%
HPQ D -0.06%
ON D -0.06%
EXR B -0.06%
ACGL B -0.06%
RCL C -0.06%
SQ D -0.06%
EFX B -0.06%
CBRE B -0.06%
TYL A -0.05%
HUBS F -0.05%
STT B -0.05%
KEYS C -0.05%
CAH A -0.05%
TTWO B -0.05%
ETR A -0.05%
VLTO B -0.05%
EQR B -0.05%
DOV C -0.05%
FTV D -0.05%
BR C -0.05%
TROW D -0.05%
MSTR F -0.05%
IFF A -0.05%
NVR B -0.05%
HPE D -0.05%
LYB D -0.05%
GRMN B -0.05%
NTAP D -0.05%
DG F -0.05%
DXCM F -0.05%
WEC A -0.05%
ANSS D -0.05%
HAL F -0.05%
VST C -0.05%
DAL D -0.05%
AWK A -0.05%
KHC A -0.05%
TEAM F -0.05%
VEEV A -0.05%
PHM B -0.05%
ARES C -0.05%
VRT F -0.05%
EBAY A -0.05%
WAB B -0.05%
TSCO B -0.05%
MTB B -0.05%
WTW A -0.05%
FITB B -0.05%
AVB B -0.05%
HSY A -0.05%
CDW D -0.05%
APTV D -0.04%
HOLX A -0.04%
HEI B -0.04%
PFG D -0.04%
WBD D -0.04%
PINS F -0.04%
OMC B -0.04%
CBOE A -0.04%
ATO A -0.04%
CMS A -0.04%
MKC A -0.04%
CPAY B -0.04%
LDOS B -0.04%
BALL A -0.04%
STLD D -0.04%
WAT B -0.04%
CSL C -0.04%
WSM D -0.04%
TDY B -0.04%
MOH C -0.04%
MKL C -0.04%
PTC D -0.04%
SYF C -0.04%
BLDR C -0.04%
RF B -0.04%
ARE D -0.04%
GDDY C -0.04%
INVH B -0.04%
TER D -0.04%
CINF B -0.04%
EQT D -0.04%
GPC D -0.04%
GPN C -0.04%
RBLX B -0.04%
AEE A -0.04%
HUBB C -0.04%
STX D -0.04%
AXON B -0.04%
DLTR F -0.04%
RJF D -0.04%
HBAN B -0.04%
PPL A -0.04%
WDC D -0.04%
EL F -0.04%
FSLR C -0.04%
VTR A -0.04%
NET F -0.04%
BRK.A B -0.04%
WST D -0.04%
DTE B -0.04%
FCNCA C -0.04%
ES A -0.04%
BRO A -0.04%
FE A -0.04%
ZBH D -0.04%
WY C -0.04%
SW D -0.04%
DECK C -0.04%
SBAC A -0.04%
STE A -0.04%
CHD A -0.04%
PODD A -0.03%
POOL C -0.03%
WMS D -0.03%
SNAP F -0.03%
ROL B -0.03%
CF B -0.03%
NI A -0.03%
CVNA C -0.03%
EQH C -0.03%
CASY C -0.03%
JBHT C -0.03%
ZM B -0.03%
FNF B -0.03%
LNT A -0.03%
GGG D -0.03%
PNR B -0.03%
CAG A -0.03%
THC B -0.03%
KIM A -0.03%
RBA B -0.03%
APP B -0.03%
LVS D -0.03%
RGA B -0.03%
TOL B -0.03%
ENPH D -0.03%
UAL C -0.03%
BG D -0.03%
DPZ D -0.03%
L B -0.03%
AKAM D -0.03%
OKTA F -0.03%
SNA D -0.03%
KEY B -0.03%
BLD D -0.03%
DOC B -0.03%
SSNC B -0.03%
CE F -0.03%
TPL C -0.03%
LYV D -0.03%
RPM A -0.03%
NRG C -0.03%
MANH B -0.03%
FDS C -0.03%
IEX D -0.03%
DGX B -0.03%
WRB B -0.03%
SUI A -0.03%
VRSN C -0.03%
MRO C -0.03%
K A -0.03%
LUV A -0.03%
DKNG D -0.03%
IP B -0.03%
ZS F -0.03%
OC D -0.03%
EXPE C -0.03%
SWK B -0.03%
MAA B -0.03%
CLX A -0.03%
LPLA D -0.03%
ALGN F -0.03%
BURL B -0.03%
BBY A -0.03%
CCL D -0.03%
WSO D -0.03%
EG B -0.03%
MAS B -0.03%
NTRS B -0.03%
TSN A -0.03%
ULTA D -0.03%
RS D -0.03%
AVY B -0.03%
DRI A -0.03%
MDB C -0.03%
TRU B -0.03%
EXPD D -0.03%
EME C -0.03%
TXT D -0.03%
CNP D -0.03%
ESS B -0.03%
ENTG D -0.03%
PKG B -0.03%
ZBRA C -0.03%
AVTR B -0.03%
SWKS D -0.03%
CTRA F -0.03%
BAX A -0.03%
J C -0.03%
CFG B -0.03%
PSTG F -0.03%
BAH B -0.03%
LII C -0.03%
Compare ETFs