BIB vs. VTWV ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Vanguard Russell 2000 Value ETF (VTWV)
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

$67.55

Average Daily Volume

12,614

Number of Holdings *

198

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

* may have additional holdings in another (foreign) market
Performance
Period BIB VTWV
30 Days 5.40% 2.68%
60 Days 3.48% 0.10%
90 Days 19.61% 10.53%
12 Months 33.63% 20.49%
17 Overlapping Holdings
Symbol Grade Weight in BIB Weight in VTWV Overlap
AGIO D 0.17% 0.19% 0.17%
AKRO C 0.12% 0.11% 0.11%
BBIO D 0.38% 0.1% 0.1%
BEAM F 0.13% 0.18% 0.13%
CYTK D 0.42% 0.44% 0.42%
DNLI B 0.24% 0.09% 0.09%
GERN D 0.17% 0.06% 0.06%
INVA B 0.08% 0.07% 0.07%
LGND C 0.12% 0.14% 0.12%
MYGN C 0.15% 0.18% 0.15%
NTLA F 0.14% 0.19% 0.14%
PCRX F 0.05% 0.06% 0.05%
PLRX F 0.05% 0.06% 0.05%
RVMD C 0.46% 0.18% 0.18%
SUPN D 0.13% 0.1% 0.1%
VCYT B 0.15% 0.14% 0.14%
VIR F 0.07% 0.07% 0.07%
BIB Overweight 181 Positions Relative to VTWV
Symbol Grade Weight
GILD B 6.03%
REGN C 5.89%
AMGN B 5.29%
VRTX C 5.15%
AZN D 2.69%
ALNY C 2.11%
BIIB F 1.97%
MRNA F 1.81%
ILMN C 1.35%
BMRN F 1.13%
ARGX B 1.11%
SNY C 1.09%
UTHR C 1.03%
INCY C 0.95%
VTRS C 0.93%
RPRX C 0.87%
SRPT F 0.84%
NBIX D 0.81%
INSM D 0.8%
PCVX B 0.78%
MEDP D 0.71%
BNTX B 0.58%
SMMT C 0.56%
BGNE C 0.53%
HALO B 0.52%
ITCI D 0.51%
EXEL A 0.49%
ASND C 0.46%
IONS F 0.46%
JAZZ D 0.45%
BPMC F 0.38%
MDGL F 0.35%
KRYS D 0.35%
NUVL B 0.33%
ALKS C 0.32%
RARE B 0.31%
LEGN F 0.31%
IMVT D 0.3%
AXSM C 0.3%
APLS D 0.3%
CRNX C 0.27%
ADMA C 0.26%
RNA D 0.26%
CRSP F 0.25%
FOLD D 0.23%
ACLX B 0.23%
DYN D 0.22%
MRUS D 0.22%
ARWR F 0.2%
GH D 0.2%
SWTX D 0.2%
XENE D 0.2%
KYMR B 0.19%
RYTM C 0.19%
IDYA F 0.19%
IOVA D 0.19%
ACAD F 0.18%
PTCT C 0.17%
PTGX B 0.16%
AMPH C 0.15%
TWST D 0.15%
JANX C 0.15%
VCEL F 0.15%
HRMY B 0.14%
VERA C 0.14%
FTRE F 0.13%
KROS C 0.13%
VRNA B 0.13%
MIRM D 0.13%
NVCR D 0.12%
RCKT F 0.11%
MNKD B 0.11%
NVAX D 0.11%
SNDX F 0.11%
EWTX D 0.11%
BCRX C 0.11%
ARVN F 0.11%
NRIX B 0.1%
KURA C 0.1%
OCUL C 0.09%
ANIP F 0.09%
ARDX D 0.09%
IMCR F 0.09%
HROW B 0.09%
RXRX F 0.09%
DVAX D 0.09%
SPRY C 0.08%
GMAB D 0.08%
ARQT C 0.08%
DAWN F 0.08%
IRON D 0.08%
SANA F 0.08%
COLL C 0.08%
PHAT B 0.07%
AUPH C 0.07%
ANAB C 0.07%
ZLAB C 0.07%
ELVN D 0.07%
XNCR C 0.07%
CGEM D 0.07%
MRVI C 0.07%
TARS C 0.07%
COGT C 0.07%
PRTA D 0.07%
GRFS C 0.07%
RLAY D 0.06%
CNTA C 0.06%
ETNB F 0.06%
PETQ A 0.06%
EOLS C 0.06%
RVNC D 0.05%
SRRK F 0.05%
ERAS D 0.05%
BCYC C 0.05%
ABCL F 0.05%
TVTX B 0.05%
ABUS C 0.05%
IRWD F 0.05%
CSTL B 0.05%
FDMT F 0.05%
AUTL F 0.05%
ALLO D 0.04%
HCM F 0.04%
KALV F 0.04%
RGNX D 0.04%
SIGA D 0.04%
GLPG D 0.04%
MLYS F 0.04%
LXRX F 0.04%
ITOS F 0.04%
SVRA F 0.04%
WVE D 0.04%
YMAB C 0.04%
CVAC F 0.04%
OLMA D 0.04%
ADPT C 0.04%
REPL C 0.04%
ORIC D 0.04%
HUMA D 0.04%
TSHA F 0.03%
TBPH D 0.03%
XERS C 0.03%
PAHC B 0.03%
EYPT F 0.03%
ALEC D 0.03%
PRME F 0.03%
TERN C 0.03%
AVXL D 0.03%
OABI D 0.03%
SAGE F 0.03%
THRD C 0.03%
URGN F 0.03%
VERV F 0.03%
FULC F 0.03%
ARCT F 0.03%
ZNTL D 0.02%
PGEN F 0.02%
CABA F 0.02%
AMRN F 0.02%
MGTX F 0.02%
QURE F 0.02%
BMEA D 0.02%
EDIT F 0.02%
VNDA D 0.02%
ACIU F 0.02%
VYGR F 0.02%
LYEL F 0.02%
PACB D 0.02%
OVID D 0.01%
MRNS D 0.01%
ACRS D 0.01%
ME F 0.01%
BLUE F 0.01%
ALXO F 0.01%
CHRS F 0.01%
VTYX D 0.01%
CRBU F 0.01%
ATAI F 0.01%
MGNX F 0.01%
RPHM F 0.0%
RAPT F 0.0%
BIB Underweight 450 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.55%
MTH B -0.53%
CMC D -0.51%
TMHC B -0.51%
JXN B -0.49%
TRNO B -0.48%
ESNT B -0.48%
ONB C -0.46%
MUR F -0.44%
CADE C -0.44%
RDN C -0.41%
ABG F -0.4%
HOMB C -0.39%
KRG B -0.39%
UBSI C -0.38%
EPRT A -0.38%
SUM D -0.37%
GBCI C -0.37%
GATX C -0.36%
KBH B -0.36%
HWC D -0.35%
POR A -0.35%
GPI B -0.35%
NJR A -0.34%
MHO B -0.33%
ACA C -0.33%
MATX C -0.33%
SWX C -0.33%
UMBF B -0.33%
PTEN F -0.32%
SM F -0.32%
SLG B -0.32%
ORA C -0.31%
TEX D -0.31%
IRT A -0.31%
PBF F -0.31%
RIG F -0.31%
BKH A -0.3%
AVNT B -0.3%
ESGR D -0.3%
SANM D -0.3%
HP F -0.29%
OGS A -0.29%
CNX B -0.29%
ABCB B -0.29%
NOG F -0.29%
KFY B -0.28%
RUN C -0.28%
COOP B -0.27%
IBOC C -0.27%
PECO B -0.27%
LBRT D -0.27%
HASI B -0.27%
AUB C -0.27%
UCBI B -0.27%
NEOG D -0.27%
ALE B -0.27%
CNO B -0.27%
PNM B -0.27%
SBRA A -0.27%
PBH B -0.26%
ABM D -0.26%
PCH C -0.26%
CRC C -0.26%
AX D -0.26%
HCC D -0.26%
STNG D -0.26%
SIG C -0.26%
ALIT D -0.26%
SR A -0.26%
VLY C -0.26%
APLE D -0.25%
WSFS D -0.25%
FUL D -0.25%
BGC B -0.25%
ASB D -0.25%
GLNG D -0.25%
IIPR A -0.25%
MAC B -0.25%
FULT D -0.25%
UFPI C -0.25%
CBU C -0.24%
FBP D -0.24%
BNL A -0.24%
NWE A -0.24%
REZI D -0.24%
ASGN D -0.24%
GT F -0.24%
CTRE A -0.24%
HL B -0.24%
CATY C -0.23%
BXMT C -0.23%
RUSHA C -0.23%
NHI B -0.23%
SYNA F -0.23%
SKYW C -0.23%
DIOD F -0.23%
NPO D -0.23%
LUMN C -0.23%
EBC B -0.23%
GNW B -0.22%
TPH C -0.22%
LXP B -0.22%
CWK B -0.22%
PRMW B -0.22%
TCBI B -0.22%
AVA B -0.22%
VSH F -0.22%
TGNA C -0.21%
BUR D -0.21%
BTU D -0.21%
HUBG C -0.21%
BKU C -0.21%
NMIH B -0.21%
ASO C -0.21%
SFBS B -0.21%
JBT D -0.21%
CEIX C -0.21%
UNF B -0.21%
SITC D -0.21%
BCC C -0.21%
SFNC B -0.2%
BOH C -0.2%
INDB C -0.2%
ICUI B -0.2%
OPCH C -0.2%
CALM B -0.2%
LIVN D -0.19%
PRK C -0.19%
GHC C -0.19%
CDE C -0.19%
FFBC C -0.19%
ARCH D -0.19%
PPBI D -0.19%
DEI A -0.19%
CCS B -0.19%
CPK A -0.19%
RIOT F -0.18%
FL D -0.18%
UE B -0.18%
SATS B -0.18%
PLXS B -0.18%
NPAB D -0.18%
VSAT F -0.18%
ABR C -0.18%
FIBK C -0.18%
FCPT A -0.18%
ATGE D -0.18%
MTX F -0.18%
CVBF C -0.18%
ENVA C -0.17%
MORF A -0.17%
FOXF F -0.17%
INSW D -0.17%
CWT A -0.17%
ROG D -0.17%
HTLF B -0.17%
SKY B -0.17%
IGT D -0.17%
TOWN B -0.17%
MODG F -0.17%
ADNT F -0.17%
SGRY C -0.17%
PFS C -0.17%
CABO F -0.17%
STRA D -0.17%
SBCF C -0.17%
FRME D -0.17%
VSTO B -0.17%
WAFD B -0.17%
URBN D -0.16%
IBTX B -0.16%
WERN D -0.16%
EQC B -0.16%
ZD D -0.16%
AKR B -0.16%
XPRO F -0.16%
AIN F -0.16%
MLKN D -0.16%
OTTR D -0.16%
LGIH C -0.16%
VRNT F -0.16%
NBTB D -0.16%
BANR B -0.15%
PHIN C -0.15%
SLVM B -0.15%
SNEX C -0.15%
HI F -0.15%
OI D -0.15%
KMT B -0.15%
TDS B -0.15%
NEO C -0.15%
SHO D -0.15%
OFG C -0.15%
TRMK C -0.15%
ROIC B -0.14%
KTOS B -0.14%
B D -0.14%
SKT B -0.14%
BANF B -0.14%
LZB C -0.14%
RNST D -0.14%
CUBI F -0.14%
STC B -0.14%
TROX F -0.14%
KAR D -0.14%
IVT B -0.14%
EPC F -0.14%
BANC C -0.14%
TTMI D -0.14%
MRCY C -0.14%
EFSC C -0.14%
JBLU D -0.14%
SJW C -0.14%
THS C -0.14%
BHE C -0.13%
DRH C -0.13%
GNL C -0.13%
TALO F -0.13%
BDC B -0.13%
AIR C -0.13%
VIAV D -0.13%
NMRK B -0.13%
NTB C -0.13%
VAL F -0.13%
NWBI C -0.13%
WGO D -0.13%
GEO D -0.13%
STNE F -0.13%
MIR F -0.13%
FCF C -0.13%
MGEE A -0.13%
WSBC C -0.13%
HE D -0.13%
DHT C -0.12%
SYBT C -0.12%
VGR C -0.12%
PRG B -0.12%
LKFN C -0.12%
CODI D -0.12%
KN D -0.12%
SCL D -0.12%
PRDO D -0.12%
ESE C -0.12%
NNI B -0.12%
PEB D -0.12%
GEF D -0.12%
CHCO B -0.12%
DBRG D -0.12%
DNOW D -0.12%
FBK B -0.12%
PDCO D -0.12%
DAN F -0.12%
GRBK B -0.12%
FBNC C -0.12%
DO D -0.12%
STBA C -0.12%
NHC D -0.12%
IART F -0.12%
RLJ F -0.11%
ESRT B -0.11%
JBGS B -0.11%
BUSE C -0.11%
OUT B -0.11%
GTY A -0.11%
NX D -0.11%
COHU D -0.11%
AMC D -0.11%
TCBK C -0.11%
CENTA D -0.11%
ODP F -0.11%
RC F -0.11%
GOGL D -0.11%
PARR F -0.11%
NWN B -0.11%
AMWD C -0.11%
HOPE C -0.11%
RRR F -0.11%
CXW D -0.11%
LTC B -0.11%
HTH C -0.11%
NBHC D -0.11%
AUR C -0.11%
ARI F -0.11%
ANDE D -0.11%
GBX C -0.11%
TNK D -0.11%
PRM B -0.1%
WS D -0.1%
SCSC D -0.1%
VBTX B -0.1%
NAVI C -0.1%
OMCL C -0.1%
SCS C -0.1%
SEM D -0.1%
SASR B -0.1%
AWR B -0.1%
HNI C -0.1%
DEA B -0.1%
TDOC D -0.1%
CARS D -0.1%
LADR B -0.1%
OPEN D -0.1%
HLX F -0.1%
LC C -0.1%
WABC D -0.1%
LILAK C -0.1%
HELE D -0.1%
MCY C -0.1%
NTCT D -0.1%
XHR C -0.1%
HMN C -0.1%
ALEX B -0.1%
KNTK A -0.1%
PLUG F -0.1%
SRCE C -0.09%
PFSI B -0.09%
IMKTA D -0.09%
SLCA B -0.09%
ITGR B -0.09%
ROCK D -0.09%
MSGE B -0.09%
KW C -0.09%
ECPG C -0.09%
SGH F -0.09%
SBH C -0.09%
BHLB C -0.09%
NVEE F -0.09%
PMT C -0.09%
EIG B -0.09%
MRC D -0.09%
LTH B -0.09%
WMK C -0.09%
CASH B -0.09%
XRX F -0.09%
CRGY F -0.09%
QCRH C -0.09%
SAFT C -0.09%
INMD D -0.09%
AAT B -0.09%
SPNT C -0.09%
UVV D -0.09%
APOG C -0.08%
MSEX C -0.08%
PLAB D -0.08%
NIC C -0.08%
FBMS B -0.08%
MATV B -0.08%
PRAA F -0.08%
EFC A -0.08%
CSR C -0.08%
SHEN F -0.08%
OCFC B -0.08%
OMI D -0.08%
SFL D -0.08%
EYE F -0.08%
TGI F -0.08%
VSCO C -0.08%
WTTR D -0.08%
PFBC C -0.08%
AVNS B -0.08%
PDM B -0.08%
TPC C -0.08%
DLX D -0.08%
CMCO F -0.08%
DK F -0.08%
ECVT F -0.08%
DOLE A -0.08%
SKWD C -0.08%
GIII C -0.08%
GPRE F -0.08%
GABC C -0.08%
TNC D -0.08%
PAGS F -0.08%
CNNE D -0.08%
ADUS B -0.08%
PEBO C -0.08%
WINA D -0.08%
BLX C -0.07%
CLW F -0.07%
PRLB D -0.07%
TILE B -0.07%
PFC C -0.07%
DCOM B -0.07%
ASC D -0.07%
UNIT C -0.07%
MNRO D -0.07%
BFC B -0.07%
GPOR C -0.07%
UNFI C -0.07%
CAL F -0.07%
MMI C -0.07%
SVC F -0.07%
ASPN D -0.07%
NVRI D -0.07%
BRKL C -0.07%
VTOL D -0.07%
JELD D -0.07%
AMBA C -0.07%
WD B -0.07%
RWT A -0.07%
PLYM D -0.07%
WNC F -0.07%
AOSL D -0.07%
MTUS F -0.07%
UMH B -0.07%
SXC F -0.07%
UTL B -0.07%
THR D -0.07%
PGRE C -0.07%
NTST C -0.07%
MARA F -0.07%
DGII D -0.07%
HOV C -0.07%
NXRT B -0.07%
LGF.A D -0.07%
TRS D -0.07%
BZH B -0.07%
ACT A -0.07%
SBSI C -0.07%
SABR D -0.07%
OBK D -0.07%
BXC D -0.07%
VSEC D -0.07%
WLY C -0.06%
CTKB F -0.06%
ATSG D -0.06%
SIGI C -0.06%
AEO F -0.06%
KOP F -0.06%
CMTG F -0.06%
CNXN B -0.06%
PSMT B -0.06%
EXTR C -0.06%
HCSG C -0.06%
BDN B -0.06%
AXL F -0.06%
CFB C -0.06%
FDP B -0.06%
MATW F -0.06%
ALGT F -0.06%
PUMP F -0.06%
MRTN D -0.06%
RPAY F -0.06%
BHRB C -0.06%
DCO B -0.06%
CRK D -0.06%
BY C -0.06%
CNOB B -0.06%
FMBH B -0.06%
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