BIB vs. FDG ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to American Century Focused Dynamic Growth ETF (FDG)
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
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.78
Average Daily Volume
15,106
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | FDG |
|---|---|---|
| 30 Days | -13.17% | 7.65% |
| 60 Days | -17.64% | 12.75% |
| 90 Days | -18.19% | 12.88% |
| 12 Months | 27.44% | 54.58% |
BIB Overweight 190 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 7.52% | |
| VRTX | D | 6.33% | |
| AMGN | F | 5.61% | |
| AZN | F | 3.01% | |
| BIIB | F | 1.87% | |
| ILMN | C | 1.7% | |
| UTHR | C | 1.3% | |
| VTRS | A | 1.26% | |
| MRNA | F | 1.24% | |
| INCY | C | 1.21% | |
| SNY | F | 1.16% | |
| SMMT | D | 1.12% | |
| NBIX | C | 0.97% | |
| BMRN | F | 0.96% | |
| 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% | |
| JAZZ | B | 0.59% | |
| MDGL | B | 0.54% | |
| CYTK | F | 0.5% | |
| HALO | F | 0.44% | |
| NUVL | C | 0.42% | |
| KRYS | C | 0.41% | |
| IONS | F | 0.4% | |
| 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% | |
| CRSP | D | 0.33% | |
| 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 32 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -16.16% | |
| AMZN | C | -9.51% | |
| TSLA | B | -6.4% | |
| META | D | -5.7% | |
| GOOG | C | -5.17% | |
| MSFT | D | -4.97% | |
| CRM | B | -3.98% | |
| NFLX | A | -3.67% | |
| MA | B | -3.27% | |
| CMG | B | -3.16% | |
| ISRG | A | -2.59% | |
| CDNS | B | -2.37% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| SQ | A | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | A | -1.68% | |
| OKTA | C | -1.63% | |
| RKLB | A | -1.15% | |
| WAB | B | -1.15% | |
| DOCU | B | -0.94% | |
| V | A | -0.93% | |
| DASH | B | -0.78% | |
| PCTY | C | -0.76% | |
| ARM | F | -0.7% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| SPGI | C | -0.34% | |
| KNSL | B | -0.15% | |
| SPOT | B | -0.07% |
BIB: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Semiconductors
Credit Services
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
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