BIB vs. BMED ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to BlackRock Future Health ETF (BMED)
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
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

902

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BIB BMED
30 Days -13.17% -2.78%
60 Days -17.64% -4.02%
90 Days -18.19% -3.97%
12 Months 27.44% 14.46%
60 Overlapping Holdings
Symbol Grade Weight in BIB Weight in BMED Overlap
ACIU D 0.03% 0.1% 0.03%
ACLX C 0.39% 0.56% 0.39%
ALKS C 0.37% 0.27% 0.27%
ALLO F 0.04% 0.11% 0.04%
ALNY D 2.43% 1.72% 1.72%
AMGN F 5.61% 1.16% 1.16%
ARCT F 0.04% 0.11% 0.04%
ARGX B 1.49% 3.25% 1.49%
ARVN F 0.13% 0.33% 0.13%
ARWR D 0.19% 0.09% 0.09%
ASND F 0.58% 0.34% 0.34%
AUTL F 0.05% 0.13% 0.05%
AXSM B 0.36% 0.3% 0.3%
BBIO F 0.34% 0.22% 0.22%
BCYC F 0.06% 0.11% 0.06%
BEAM D 0.16% 0.41% 0.16%
BGNE D 0.68% 1.29% 0.68%
BIIB F 1.87% 0.9% 0.9%
BNTX C 0.81% 0.34% 0.34%
BPMC B 0.47% 0.87% 0.47%
DNLI D 0.28% 1.05% 0.28%
DYN F 0.24% 0.31% 0.24%
EWTX C 0.24% 0.27% 0.24%
EXEL B 0.8% 0.94% 0.8%
FDMT F 0.04% 0.04% 0.04%
GH B 0.29% 0.84% 0.29%
GILD C 7.52% 3.05% 3.05%
HALO F 0.44% 0.58% 0.44%
IMCR D 0.1% 0.3% 0.1%
INSM C 0.93% 1.06% 0.93%
IONS F 0.4% 0.5% 0.4%
IRON B 0.14% 0.16% 0.14%
MRUS F 0.25% 0.99% 0.25%
NBIX C 0.97% 1.39% 0.97%
NRIX C 0.11% 0.58% 0.11%
NUVL C 0.42% 0.61% 0.42%
NVCR C 0.14% 0.31% 0.14%
ORIC F 0.05% 0.13% 0.05%
PCVX D 0.79% 0.7% 0.7%
PRTA F 0.06% 0.06% 0.06%
PTCT B 0.25% 0.6% 0.25%
PTGX D 0.19% 0.18% 0.18%
RARE F 0.33% 0.38% 0.33%
RCKT F 0.1% 0.29% 0.1%
RGNX D 0.04% 0.1% 0.04%
RNA C 0.39% 0.3% 0.3%
ROIV C 0.67% 0.59% 0.59%
RVMD C 0.74% 0.72% 0.72%
RYTM C 0.29% 1.35% 0.29%
SAGE F 0.02% 0.07% 0.02%
SNY F 1.16% 1.37% 1.16%
SRPT F 0.81% 1.89% 0.81%
SRRK C 0.17% 0.17% 0.17%
TARS C 0.14% 0.39% 0.14%
TWST F 0.2% 0.31% 0.2%
UTHR C 1.3% 0.96% 0.96%
VRTX D 6.33% 1.02% 1.02%
VYGR F 0.02% 0.13% 0.02%
WVE C 0.13% 0.1% 0.1%
XENE D 0.24% 1.06% 0.24%
BIB Overweight 135 Positions Relative to BMED
Symbol Grade Weight
REGN F 4.32%
AZN F 3.01%
ILMN C 1.7%
VTRS A 1.26%
MRNA F 1.24%
INCY C 1.21%
SMMT D 1.12%
BMRN F 0.96%
RPRX D 0.94%
MEDP D 0.78%
ITCI C 0.71%
JAZZ B 0.59%
MDGL B 0.54%
CYTK F 0.5%
KRYS C 0.41%
ADMA B 0.37%
CRNX C 0.35%
CRSP D 0.33%
IMVT F 0.3%
APLS F 0.26%
AGIO C 0.25%
LEGN D 0.25%
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%
VERA C 0.2%
JANX C 0.2%
GERN D 0.19%
AMPH F 0.18%
IDYA F 0.18%
KROS D 0.17%
LGND C 0.17%
AKRO B 0.17%
SUPN C 0.16%
MIRM B 0.16%
MNKD C 0.15%
HRMY D 0.15%
RXRX F 0.14%
FTRE D 0.14%
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%
ARDX F 0.1%
ELVN D 0.1%
INVA 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%
REPL D 0.06%
PLRX D 0.06%
EOLS D 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%
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%
OABI F 0.04%
SIGA 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%
SANA F 0.04%
HCM D 0.04%
HUMA F 0.04%
GLPG F 0.04%
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%
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 37 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
ABT B -2.22%
DHR F -2.15%
TECH F -2.04%
RGEN D -1.97%
WAT C -1.87%
PODD C -1.75%
MDT D -1.64%
NTRA A -1.45%
EXAS D -1.45%
WST C -1.42%
TMO F -1.41%
BMY B -1.4%
PFE F -1.34%
ABBV F -1.31%
EW C -1.0%
QGEN D -0.94%
DXCM C -0.93%
A D -0.93%
LH B -0.91%
PEN B -0.89%
HOLX D -0.82%
IQV F -0.82%
SYK B -0.8%
CRL D -0.79%
GEHC D -0.58%
GKOS B -0.58%
STE D -0.55%
INSP D -0.52%
BDX F -0.5%
LBPH A -0.5%
STOK F -0.38%
RCUS F -0.15%
VKTX F -0.13%
IMTX F -0.12%
VIGL F -0.04%
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