BIB vs. ETHO ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Etho Climate Leadership U.S. ETF (ETHO)
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

$56.84

Average Daily Volume

13,978

Number of Holdings *

195

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period BIB ETHO
30 Days -7.98% 7.59%
60 Days -11.54% 6.45%
90 Days -15.60% 6.91%
12 Months 31.46% 24.60%
18 Overlapping Holdings
Symbol Grade Weight in BIB Weight in ETHO Overlap
AGIO C 0.25% 0.65% 0.25%
ALLO F 0.04% 0.2% 0.04%
ALNY D 2.43% 0.57% 0.57%
AMGN D 5.61% 0.35% 0.35%
ARWR F 0.19% 0.24% 0.19%
BMRN D 0.96% 0.25% 0.25%
CYTK F 0.5% 0.26% 0.26%
EDIT F 0.02% 0.13% 0.02%
EXEL B 0.8% 0.48% 0.48%
IONS F 0.4% 0.28% 0.28%
MRNA F 1.24% 0.13% 0.13%
NBIX C 0.97% 0.29% 0.29%
PCRX C 0.06% 0.18% 0.06%
PTGX C 0.19% 0.48% 0.19%
RARE D 0.33% 0.34% 0.33%
UTHR C 1.3% 0.56% 0.56%
VCYT B 0.23% 0.58% 0.23%
VRTX F 6.33% 0.38% 0.38%
BIB Overweight 177 Positions Relative to ETHO
Symbol Grade Weight
GILD C 7.52%
REGN F 4.32%
AZN D 3.01%
BIIB F 1.87%
ILMN D 1.7%
ARGX A 1.49%
VTRS A 1.26%
INCY C 1.21%
SNY F 1.16%
SMMT D 1.12%
RPRX D 0.94%
INSM C 0.93%
SRPT D 0.81%
BNTX D 0.81%
PCVX D 0.79%
MEDP D 0.78%
RVMD C 0.74%
ITCI C 0.71%
BGNE D 0.68%
ROIV C 0.67%
JAZZ B 0.59%
ASND D 0.58%
MDGL B 0.54%
BPMC C 0.47%
HALO F 0.44%
NUVL D 0.42%
KRYS B 0.41%
ACLX C 0.39%
RNA D 0.39%
ALKS B 0.37%
ADMA B 0.37%
AXSM B 0.36%
CRNX C 0.35%
BBIO F 0.34%
CRSP D 0.33%
IMVT F 0.3%
GH B 0.29%
RYTM C 0.29%
DNLI D 0.28%
APLS D 0.26%
PTCT B 0.25%
MRUS F 0.25%
LEGN F 0.25%
EWTX C 0.24%
XENE D 0.24%
DYN F 0.24%
ACAD D 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 D 0.2%
VERA B 0.2%
JANX C 0.2%
GERN D 0.19%
AMPH D 0.18%
IDYA F 0.18%
KROS D 0.17%
LGND B 0.17%
AKRO B 0.17%
SRRK B 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 B 0.14%
NVCR C 0.14%
IRON B 0.14%
ARVN D 0.13%
WVE C 0.13%
XNCR B 0.12%
NTLA F 0.12%
BCRX D 0.12%
DVAX C 0.12%
DAWN F 0.11%
TVTX B 0.11%
SPRY D 0.11%
HROW D 0.11%
OCUL D 0.11%
SNDX F 0.11%
MYGN F 0.11%
NRIX D 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 C 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 B 0.06%
PLRX F 0.06%
EOLS D 0.06%
BCYC F 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 B 0.04%
FDMT F 0.04%
OABI F 0.04%
ARCT F 0.04%
SIGA F 0.04%
TBPH C 0.04%
URGN F 0.04%
TSHA C 0.04%
MGTX C 0.04%
EYPT F 0.04%
THRD D 0.04%
YMAB F 0.04%
SVRA D 0.04%
PAHC C 0.04%
OLMA F 0.04%
RGNX F 0.04%
SANA F 0.04%
HCM D 0.04%
HUMA F 0.04%
GLPG D 0.04%
ACIU C 0.03%
LXRX F 0.03%
ALEC F 0.03%
VERV F 0.03%
PRME F 0.03%
KALV D 0.03%
TERN F 0.03%
RVNC F 0.03%
PACB F 0.03%
AMRN F 0.02%
FULC F 0.02%
ZNTL F 0.02%
MGNX F 0.02%
ACRS C 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 D 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 F 0.01%
RAPT F 0.0%
BIB Underweight 267 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
TSLA B -0.61%
LITE B -0.6%
FTDR A -0.56%
IDCC A -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR B -0.54%
TWLO A -0.53%
COLB A -0.53%
NVDA C -0.52%
PODD C -0.51%
CARG C -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
CAC B -0.48%
TMUS B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CAKE C -0.44%
CBSH A -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI B -0.43%
ASB B -0.42%
BRC D -0.42%
INGR B -0.42%
ZM B -0.42%
CMA A -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK A -0.41%
NYT C -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX B -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI B -0.39%
WBS A -0.39%
AJG B -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX C -0.39%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX A -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
GWW B -0.38%
PRI A -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI A -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
BURL A -0.37%
CWT D -0.37%
JBT B -0.37%
DT C -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
BERY B -0.36%
V A -0.36%
HUBS A -0.36%
SCSC B -0.36%
VOYA B -0.36%
RL B -0.36%
ABG B -0.36%
PFSI D -0.36%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK D -0.35%
MA C -0.35%
INTU C -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM B -0.34%
KR B -0.34%
LFUS F -0.34%
ZTS D -0.34%
SHOO D -0.34%
YETI C -0.34%
ADBE C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT F -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC A -0.33%
CMG B -0.33%
CHD B -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB D -0.33%
NOVT D -0.32%
BZH B -0.32%
VRSN F -0.32%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
PFE D -0.32%
ROK B -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
TER D -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO C -0.31%
PARA C -0.31%
SYY B -0.31%
VVV F -0.31%
ROST C -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA D -0.3%
SIGI C -0.3%
KLAC D -0.3%
CASS B -0.3%
POWI D -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC D -0.29%
EPAM C -0.29%
PLD D -0.29%
ALLY C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC B -0.28%
ELAN D -0.28%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND C -0.26%
IDXX F -0.26%
MXL C -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM D -0.25%
LRCX F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK F -0.24%
ENTG D -0.24%
OKTA C -0.24%
EW C -0.23%
MOV C -0.23%
HVT D -0.22%
LEA D -0.22%
CROX D -0.22%
CRI D -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
Compare ETFs