BIB vs. XT ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to iShares Exponential Technologies ETF (XT)
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
XT

iShares Exponential Technologies ETF

XT Description The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

109,404

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period BIB XT
30 Days -13.17% 0.07%
60 Days -17.64% 2.17%
90 Days -18.19% 0.78%
12 Months 27.44% 10.94%
10 Overlapping Holdings
Symbol Grade Weight in BIB Weight in XT Overlap
ALNY D 2.43% 0.65% 0.65%
BIIB F 1.87% 0.33% 0.33%
BMRN F 0.96% 0.33% 0.33%
CRSP D 0.33% 0.32% 0.32%
ILMN C 1.7% 0.57% 0.57%
INCY C 1.21% 0.66% 0.66%
IONS F 0.4% 0.33% 0.33%
JAZZ B 0.59% 0.48% 0.48%
MRNA F 1.24% 0.22% 0.22%
REGN F 4.32% 0.44% 0.44%
BIB Overweight 185 Positions Relative to XT
Symbol Grade Weight
GILD C 7.52%
VRTX D 6.33%
AMGN F 5.61%
AZN F 3.01%
ARGX B 1.49%
UTHR C 1.3%
VTRS A 1.26%
SNY F 1.16%
SMMT D 1.12%
NBIX C 0.97%
RPRX D 0.94%
INSM C 0.93%
SRPT F 0.81%
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%
ASND F 0.58%
MDGL B 0.54%
CYTK F 0.5%
BPMC B 0.47%
HALO F 0.44%
NUVL C 0.42%
KRYS C 0.41%
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%
SWTX C 0.21%
VCEL B 0.21%
TWST F 0.2%
VERA C 0.2%
JANX C 0.2%
GERN D 0.19%
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%
RCKT 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 102 Positions Relative to XT
Symbol Grade Weight
PLTR B -1.86%
NVDA B -1.51%
TOST B -1.3%
COIN C -1.1%
GWRE A -0.95%
FTNT C -0.88%
AVGO D -0.88%
ANET C -0.85%
SOFI B -0.84%
MRVL B -0.84%
ISRG A -0.82%
DOCU B -0.81%
TYL B -0.72%
NOW A -0.71%
HUBB B -0.7%
AMZN C -0.68%
BOX B -0.68%
CRWD B -0.68%
TWLO A -0.68%
TW A -0.67%
GTLS A -0.66%
HUBS A -0.66%
ADSK A -0.66%
GEN B -0.65%
TSLA B -0.65%
SEIC B -0.65%
WDC D -0.65%
PANW B -0.65%
MU D -0.64%
GOOGL C -0.64%
HPE B -0.64%
CRM B -0.63%
FSLR F -0.63%
TEAM A -0.62%
IBM C -0.62%
TXN C -0.62%
NEE C -0.61%
LLY F -0.61%
QCOM F -0.6%
WAT C -0.6%
STX C -0.6%
MANH D -0.59%
VEEV C -0.58%
CSCO B -0.58%
RVTY F -0.58%
NET B -0.57%
VRNS D -0.57%
ANSS B -0.57%
PTC B -0.57%
CCOI B -0.57%
AMD F -0.56%
DD C -0.56%
KLAC F -0.56%
AMAT F -0.56%
ABBV F -0.55%
BMY B -0.55%
ADI D -0.55%
S B -0.54%
TER F -0.54%
CDNS B -0.54%
MSFT D -0.54%
FDS B -0.53%
CTSH B -0.53%
DDOG A -0.53%
MTD F -0.52%
ACN B -0.51%
KEYS A -0.51%
NXPI D -0.51%
ROP B -0.5%
MPWR F -0.5%
LRCX F -0.49%
ZS B -0.49%
SNPS B -0.48%
OKTA C -0.48%
MKTX D -0.48%
DT D -0.47%
BLKB B -0.47%
DBX B -0.47%
MRK D -0.44%
SBAC D -0.43%
ON D -0.43%
CCI C -0.43%
UMC F -0.43%
ALTM B -0.43%
ALB B -0.42%
SWKS F -0.41%
QLYS B -0.38%
AKAM D -0.37%
ESTC C -0.37%
XPEV C -0.37%
BIDU F -0.36%
MCHP F -0.36%
MDB B -0.35%
QRVO F -0.33%
SNOW B -0.33%
APTV F -0.32%
LI F -0.3%
INTC C -0.29%
NIO F -0.29%
ENPH F -0.27%
FIVN C -0.22%
SEDG F -0.06%
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