BIB vs. FTLS ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Long/Short Equity (FTLS)
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

$54.47

Average Daily Volume

34,956

Number of Holdings *

204

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.61

Average Daily Volume

153,476

Number of Holdings *

517

* may have additional holdings in another (foreign) market
Performance
Period BIB FTLS
30 Days 2.81% -0.18%
60 Days -6.82% 0.74%
90 Days -3.73% 1.58%
12 Months -2.91% 19.65%
19 Overlapping Holdings
Symbol Grade Weight in BIB Weight in FTLS Overlap
ACAD F 0.22% 0.14% 0.14%
ACLX F 0.21% 0.08% 0.08%
ALNY C 1.45% 0.16% 0.16%
ALPN A 0.33% 0.13% 0.13%
ARVN F 0.17% 0.08% 0.08%
AXSM D 0.27% 0.19% 0.19%
BCRX D 0.07% 0.07% 0.07%
BIIB C 2.41% 0.15% 0.15%
FDMT D 0.1% 0.08% 0.08%
FOLD F 0.24% 0.12% 0.12%
GILD F 5.46% 1.62% 1.62%
HALO B 0.38% 0.15% 0.15%
INCY F 0.91% 0.32% 0.32%
IONS F 0.48% 0.2% 0.2%
ITCI C 0.54% 0.21% 0.21%
MEDP D 0.94% 0.24% 0.24%
NTLA F 0.17% 0.12% 0.12%
PCRX D 0.1% 0.05% 0.05%
PTGX C 0.11% 0.05% 0.05%
BIB Overweight 185 Positions Relative to FTLS
Symbol Grade Weight
AMGN B 6.09%
VRTX C 5.75%
REGN C 5.63%
AZN A 3.42%
MRNA C 3.27%
ILMN F 1.52%
BMRN F 1.21%
NBIX C 1.09%
VTRS D 1.06%
SNY B 1.05%
RPRX F 0.96%
SRPT C 0.94%
ARGX D 0.92%
UTHR B 0.92%
BNTX C 0.67%
ASND D 0.62%
JAZZ F 0.53%
PCVX D 0.53%
EXEL F 0.51%
BGNE C 0.5%
CYTK D 0.5%
RVMD C 0.49%
BPMC B 0.45%
APLS F 0.43%
BBIO D 0.36%
KRYS D 0.35%
CRSP F 0.33%
IMVT F 0.32%
NUVL D 0.32%
MDGL D 0.32%
ALKS F 0.31%
INSM D 0.29%
SWTX D 0.27%
IOVA D 0.27%
LEGN F 0.27%
RARE F 0.27%
XENE D 0.25%
FTRE D 0.25%
SMMT B 0.25%
IDYA D 0.24%
CRNX B 0.24%
JANX C 0.23%
ARWR F 0.22%
MRUS C 0.21%
PTCT C 0.2%
RYTM D 0.19%
KYMR D 0.17%
GH C 0.17%
VERA C 0.17%
GERN C 0.17%
DNLI F 0.17%
VCEL B 0.17%
AMPH F 0.16%
IMCR F 0.16%
RCKT F 0.16%
DCPH A 0.16%
RNA B 0.16%
KROS D 0.16%
DYN D 0.16%
SANA D 0.16%
AGIO C 0.15%
RXRX F 0.15%
EWTX C 0.14%
BEAM F 0.14%
TWST B 0.14%
SNDX D 0.14%
SUPN F 0.13%
HRMY F 0.13%
MYGN A 0.13%
VCYT D 0.12%
ADMA B 0.12%
DVAX F 0.12%
ARDX C 0.12%
KURA C 0.12%
DAWN C 0.12%
FUSN A 0.12%
INBX D 0.12%
MORF F 0.11%
ANIP C 0.11%
XNCR C 0.11%
LGND B 0.1%
IRWD F 0.1%
NVCR C 0.1%
TARS B 0.09%
MRVI C 0.09%
AKRO F 0.09%
PRTA F 0.09%
MNKD D 0.09%
VIR F 0.09%
MIRM F 0.09%
CGEM C 0.09%
GMAB F 0.09%
COLL D 0.09%
VRNA F 0.08%
SRRK D 0.08%
ABCL F 0.08%
ARQT D 0.07%
BCYC D 0.07%
RLAY F 0.07%
EYPT F 0.07%
SPRY C 0.07%
INVA B 0.07%
MGNX F 0.07%
COGT C 0.06%
RGNX F 0.06%
EOLS D 0.06%
YMAB D 0.06%
ELVN B 0.06%
ARCT F 0.06%
AUPH F 0.06%
PLRX F 0.06%
KNSA C 0.06%
ZLAB C 0.06%
SAGE F 0.06%
ZNTL F 0.06%
ETNB F 0.06%
GRFS C 0.06%
ALXO C 0.06%
LYEL C 0.05%
CVAC F 0.05%
CSTL B 0.05%
PRME F 0.05%
ORIC F 0.05%
NRIX D 0.05%
NVAX B 0.05%
SIGA C 0.05%
SVRA D 0.05%
IRON F 0.05%
WVE D 0.05%
ANAB C 0.05%
HUMA B 0.04%
TVTX F 0.04%
THRD B 0.04%
ALLO F 0.04%
PETQ B 0.04%
VERV F 0.04%
ALEC F 0.04%
KALV C 0.04%
MLYS B 0.04%
OABI D 0.04%
PHAT D 0.04%
CABA F 0.04%
CNTA D 0.04%
OCUL D 0.04%
AUTL F 0.04%
OLMA F 0.04%
GLPG F 0.04%
HCM A 0.04%
CRBU F 0.03%
PAHC A 0.03%
RVNC F 0.03%
ATAI C 0.03%
PGEN F 0.03%
HROW D 0.03%
REPL F 0.03%
LXRX D 0.03%
ADPT C 0.03%
BMEA F 0.03%
ITOS B 0.03%
TBPH C 0.03%
URGN F 0.03%
EDIT F 0.03%
ABUS B 0.03%
TSHA D 0.03%
PACB F 0.03%
VYGR D 0.03%
FULC D 0.03%
OVID F 0.02%
QURE F 0.02%
CHRS F 0.02%
XERS F 0.02%
ACIU F 0.02%
VNDA B 0.02%
VTYX F 0.02%
RAPT F 0.02%
AVXL F 0.02%
TERN F 0.02%
ERAS F 0.02%
MGTX F 0.02%
AMRN F 0.02%
MRNS F 0.01%
ACRS F 0.01%
ME D 0.01%
BLUE F 0.01%
RPHM D 0.0%
BIB Underweight 498 Positions Relative to FTLS
Symbol Grade Weight
MSFT C -4.34%
NVDA B -3.72%
AAPL B -3.57%
AMZN B -2.38%
C A -2.21%
ABBV D -1.84%
BMY F -1.69%
SBUX F -1.68%
SPOT B -1.49%
DASH D -1.45%
MCHP C -1.44%
META D -1.42%
QCOM A -1.41%
GOOGL B -1.4%
PINS B -1.4%
DKNG D -1.34%
BKNG B -1.25%
COF B -1.24%
MO A -1.23%
GOOG B -1.19%
ETSY F -1.07%
BRK.A C -1.05%
TEAM D -0.98%
LNG D -0.94%
LLY C -0.93%
LEN C -0.92%
PBR A -0.91%
NU B -0.86%
AVGO C -0.86%
JPM A -0.79%
EA F -0.77%
TDG A -0.77%
PPG D -0.75%
DECK D -0.75%
QQQ B -0.74%
CAH F -0.69%
WBD F -0.69%
W B -0.67%
XOM B -0.66%
NTES D -0.65%
V C -0.62%
BBY D -0.62%
LYV D -0.57%
LI F -0.55%
IFF A -0.54%
MA D -0.53%
MNDY F -0.51%
NTAP B -0.51%
CROX B -0.5%
CLF D -0.48%
ALLY B -0.48%
CNM A -0.48%
DGX B -0.47%
NVR D -0.46%
GNRC B -0.46%
GSK A -0.45%
WSO A -0.44%
MKC B -0.43%
RL D -0.41%
TEVA A -0.41%
BBWI B -0.4%
TPR D -0.4%
OVV D -0.39%
EXAS F -0.39%
OC A -0.37%
PBF F -0.36%
MAS D -0.36%
CCK B -0.36%
XP F -0.35%
VFC F -0.34%
DBX F -0.33%
ALLE D -0.31%
EME A -0.3%
IEX D -0.27%
BOOT C -0.27%
STNG B -0.27%
TAL B -0.27%
CIVI B -0.26%
ERIC C -0.26%
ROL A -0.26%
AGCO D -0.26%
EWBC B -0.25%
BECN C -0.24%
MUR D -0.24%
AOS C -0.23%
SEE B -0.23%
AXTA A -0.22%
WMS B -0.22%
SNA D -0.21%
PII F -0.21%
KBH B -0.21%
RS D -0.21%
BRBR C -0.21%
VRT B -0.2%
YETI D -0.2%
VST B -0.2%
NRG A -0.19%
PFGC D -0.19%
EXP A -0.19%
RPM D -0.19%
OZK B -0.19%
EQH A -0.18%
PAA B -0.18%
HRL B -0.18%
AYI C -0.18%
OLN D -0.18%
PDD B -0.17%
PCG B -0.17%
SKX A -0.17%
COLB C -0.17%
CRBG B -0.17%
ALL B -0.17%
BG B -0.17%
TSN C -0.17%
SM C -0.17%
GS A -0.17%
SNX A -0.17%
FCNCA B -0.17%
LDOS A -0.17%
PRU A -0.16%
L A -0.16%
MCK A -0.16%
SYF B -0.16%
NVT B -0.16%
VLO D -0.16%
ELV A -0.16%
RGA A -0.16%
WLK B -0.16%
MGY B -0.16%
FCN B -0.16%
PSX D -0.15%
WU D -0.15%
BILL F -0.15%
OSCR B -0.15%
CNC C -0.15%
BR D -0.15%
CHX D -0.15%
ROK D -0.15%
MIDD F -0.15%
MCO A -0.15%
EXPE F -0.15%
DOCU B -0.15%
TDC F -0.15%
ARMK B -0.15%
TWLO D -0.15%
OSK C -0.15%
LPX A -0.15%
HUBS D -0.15%
DIS D -0.15%
JCI B -0.15%
UHS C -0.15%
MPC D -0.15%
MLM C -0.15%
FR D -0.14%
AR C -0.14%
PLTR D -0.14%
ICLR D -0.14%
DOX F -0.14%
FROG D -0.14%
GL F -0.14%
CFR D -0.14%
HXL C -0.14%
ATR B -0.14%
APG D -0.14%
FSLY F -0.14%
RGLD B -0.14%
HSIC C -0.14%
ANET B -0.14%
KVUE C -0.14%
DDS C -0.13%
GLBE F -0.13%
VSTS F -0.13%
SITE D -0.13%
CRI F -0.13%
IBM D -0.13%
RMBS D -0.13%
MT F -0.13%
RIOT F -0.13%
MOH D -0.13%
CTSH D -0.13%
TXG F -0.13%
FN B -0.13%
CVS F -0.12%
CTRE C -0.12%
CORT B -0.12%
CBRL F -0.12%
MARA D -0.12%
INGR A -0.12%
CRUS A -0.11%
AM A -0.11%
ZWS C -0.11%
TPG D -0.11%
IRDM D -0.11%
YELP D -0.11%
AMD D -0.11%
MLI A -0.11%
BANC B -0.11%
COLM B -0.11%
GBCI C -0.1%
LOGI D -0.1%
SUM D -0.1%
XRX D -0.1%
HIMS D -0.1%
INMD F -0.1%
SMCI D -0.1%
SIGI F -0.1%
NSP C -0.1%
HWC B -0.09%
GFF C -0.09%
CBSH A -0.09%
SHOO C -0.09%
ENV B -0.09%
CPA C -0.09%
AMBA F -0.09%
SBLK B -0.09%
DBRG F -0.09%
HESM C -0.09%
KNF B -0.09%
LOPE B -0.09%
KTB B -0.09%
SLGN B -0.08%
DHT B -0.08%
FSS A -0.08%
FTDR B -0.08%
LANC D -0.08%
WTS B -0.08%
TNET D -0.08%
DK D -0.08%
LCII D -0.08%
BOH D -0.08%
BCO A -0.07%
BDC B -0.07%
BHF F -0.07%
OI F -0.07%
YOU F -0.07%
BKE B -0.06%
ASR B -0.06%
CSWI A -0.06%
TRMD B -0.06%
WNC D -0.05%
CUBI D -0.05%
BCPC B -0.05%
FELE C -0.05%
FHB B -0.05%
NTCT F -0.04%
ATRC F -0.04%
SDGR F --0.01%
CALX F --0.01%
VSAT D --0.01%
SITM B --0.01%
NEP C --0.02%
CLVT F --0.02%
AGL F --0.02%
LMND C --0.02%
WK D --0.02%
ENVX C --0.02%
SPT F --0.02%
IDA B --0.02%
MQ F --0.02%
GPRE F --0.02%
POWI C --0.02%
KMPR B --0.02%
PINC F --0.02%
FLNC D --0.03%
COLD D --0.03%
HAS C --0.03%
NVST F --0.03%
SEDG F --0.03%
RMD C --0.03%
VSCO D --0.03%
LAD D --0.03%
VAL C --0.03%
EBAY D --0.03%
HQY D --0.03%
OMF B --0.03%
BSY A --0.03%
WTRG B --0.03%
MP C --0.03%
LNC B --0.03%
XEL C --0.03%
MODG C --0.03%
WEC B --0.03%
MET B --0.03%
HAL F --0.03%
EGP D --0.03%
COTY F --0.03%
LSTR C --0.03%
FRSH F --0.03%
FIVN F --0.03%
NSIT A --0.03%
GT D --0.03%
DXCM D --0.03%
U F --0.03%
CHH F --0.03%
PODD D --0.03%
FOX B --0.03%
DV F --0.03%
IVZ C --0.03%
SMAR D --0.03%
ROKU F --0.03%
WBS D --0.03%
G D --0.03%
RUN F --0.03%
GPS D --0.03%
NARI D --0.03%
PENN F --0.03%
TPL B --0.03%
PEN F --0.03%
ELS D --0.04%
TRMB D --0.04%
VNO F --0.04%
ACM D --0.04%
QS F --0.04%
FRT C --0.04%
LKQ D --0.04%
CGNX B --0.04%
BE D --0.04%
SOLV F --0.04%
LITE F --0.04%
ONTO B --0.04%
MKSI C --0.04%
OLLI B --0.04%
SLG B --0.04%
NNN A --0.04%
CNX C --0.04%
TMDX B --0.04%
UEC C --0.04%
RHI D --0.04%
ADC B --0.04%
PNM C --0.04%
INSP D --0.04%
BIO F --0.04%
ALIT F --0.04%
NDSN A --0.04%
BRX B --0.04%
TFX F --0.04%
TXT D --0.05%
JWN B --0.05%
AMCR A --0.05%
RRC C --0.05%
MASI D --0.05%
MHK C --0.05%
KBR B --0.05%
CIEN D --0.05%
GKOS A --0.05%
GWRE B --0.05%
FNF B --0.05%
TECH B --0.05%
BEN D --0.05%
REG D --0.05%
TTC F --0.05%
ESS A --0.06%
CAR D --0.06%
INVH B --0.06%
CMA B --0.06%
SPR D --0.06%
AAP D --0.06%
BXP D --0.06%
FMC C --0.06%
PNW B --0.06%
IRM C --0.06%
KNX D --0.06%
COHR D --0.06%
WPC B --0.06%
XRAY F --0.06%
SUI D --0.06%
MKTX F --0.06%
AVY A --0.06%
AES B --0.07%
NI A --0.07%
WAT C --0.07%
IP B --0.07%
KMX D --0.07%
AGNC A --0.07%
CNP B --0.07%
FTV D --0.07%
UDR B --0.07%
TRU B --0.07%
ZBRA B --0.07%
FTI B --0.07%
VTR B --0.07%
CHRW B --0.07%
VRSN F --0.07%
CRL D --0.07%
AMH C --0.08%
NDAQ C --0.08%
WOLF F --0.08%
CPB B --0.08%
DOC A --0.08%
HOLX D --0.08%
CHD A --0.08%
JBHT D --0.08%
MAA B --0.08%
DTE A --0.08%
Z D --0.09%
PPL A --0.09%
LH D --0.09%
CLX D --0.09%
EG C --0.09%
GEV C --0.09%
AVTR D --0.09%
RH C --0.09%
GLW B --0.09%
PTC D --0.09%
FE A --0.09%
ARE D --0.09%
EXPD D --0.09%
EQR A --0.09%
CBRE D --0.09%
ADM C --0.1%
HPE D --0.1%
MTD B --0.1%
SJM D --0.1%
AVB A --0.1%
K B --0.1%
CHWY F --0.1%
AEE B --0.1%
EVRG B --0.1%
AFL A --0.11%
FICO C --0.11%
ES B --0.11%
WST D --0.11%
STX C --0.11%
CSGP C --0.11%
EFX D --0.11%
EIX A --0.11%
PSTG C --0.11%
AKAM F --0.11%
A B --0.12%
KEYS D --0.12%
VEEV D --0.12%
TER A --0.12%
KR C --0.13%
IQV D --0.13%
AJG C --0.13%
AA B --0.13%
CTVA B --0.13%
GEHC D --0.13%
OXY D --0.14%
KMI A --0.15%
LHX A --0.15%
WELL A --0.15%
CARR A --0.15%
GPN F --0.15%
LYFT D --0.15%
ECL A --0.15%
CEG B --0.16%
STZ C --0.16%
D A --0.16%
NSC D --0.17%
EQIX D --0.17%
DLR D --0.17%
BKR D --0.17%
DD A --0.17%
DPZ C --0.17%
TTWO D --0.18%
CCI D --0.19%
TSCO B --0.19%
FIS A --0.19%
KDP A --0.19%
CSCO D --0.2%
KHC C --0.2%
EL F --0.21%
TSLA D --0.22%
ORLY D --0.22%
RIVN F --0.22%
WDC B --0.23%
DELL B --0.23%
MU B --0.24%
FSLR B --0.24%
AMT D --0.24%
MMM A --0.25%
APD C --0.25%
ETN B --0.26%
CHTR F --0.27%
NOC C --0.27%
BLK C --0.28%
BAC A --0.29%
NEM B --0.32%
ISRG C --0.34%
UPS D --0.34%
ADBE D --0.35%
INTC F --0.36%
DHR B --0.38%
FDX C --0.38%
SCHW A --0.39%
GE C --0.39%
T B --0.4%
MRVL D --0.4%
RTX A --0.44%
TMUS B --0.45%
HUM D --0.47%
ORCL D --0.48%
BA F --0.49%
VZ C --0.5%
TMO B --0.52%
TXN A --0.56%
PEP B --0.6%
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