BIB vs. FTXH ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BIB FTXH
30 Days -13.17% -2.21%
60 Days -17.64% -4.77%
90 Days -18.19% -5.02%
12 Months 27.44% 14.73%
32 Overlapping Holdings
Symbol Grade Weight in BIB Weight in FTXH Overlap
ACAD C 0.23% 0.54% 0.23%
ACLX C 0.39% 0.73% 0.39%
ADMA B 0.37% 0.62% 0.37%
ALKS C 0.37% 1.06% 0.37%
ALNY D 2.43% 0.65% 0.65%
AMGN F 5.61% 3.37% 3.37%
BIIB F 1.87% 3.06% 1.87%
BMRN F 0.96% 0.43% 0.43%
BPMC B 0.47% 0.53% 0.47%
EXEL B 0.8% 1.12% 0.8%
GILD C 7.52% 4.43% 4.43%
HALO F 0.44% 1.19% 0.44%
INCY C 1.21% 0.62% 0.62%
INSM C 0.93% 0.49% 0.49%
IONS F 0.4% 0.41% 0.4%
ITCI C 0.71% 0.63% 0.63%
JAZZ B 0.59% 3.45% 0.59%
KRYS C 0.41% 0.48% 0.41%
KYMR D 0.22% 0.5% 0.22%
MEDP D 0.78% 1.79% 0.78%
MYGN F 0.11% 0.29% 0.11%
NBIX C 0.97% 1.39% 0.97%
PTGX D 0.19% 0.71% 0.19%
REGN F 4.32% 2.51% 2.51%
RNA C 0.39% 0.6% 0.39%
ROIV C 0.67% 0.5% 0.5%
SRPT F 0.81% 0.42% 0.42%
TWST F 0.2% 0.48% 0.2%
UTHR C 1.3% 3.9% 1.3%
VCEL B 0.21% 0.54% 0.21%
VRTX D 6.33% 0.51% 0.51%
VTRS A 1.26% 3.97% 1.26%
BIB Overweight 163 Positions Relative to FTXH
Symbol Grade Weight
AZN F 3.01%
ILMN C 1.7%
ARGX B 1.49%
MRNA F 1.24%
SNY F 1.16%
SMMT D 1.12%
RPRX D 0.94%
BNTX C 0.81%
PCVX D 0.79%
RVMD C 0.74%
BGNE D 0.68%
ASND F 0.58%
MDGL B 0.54%
CYTK F 0.5%
NUVL C 0.42%
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%
FOLD F 0.23%
VRNA B 0.21%
IOVA F 0.21%
SWTX C 0.21%
VERA C 0.2%
JANX C 0.2%
GERN D 0.19%
ARWR 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%
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 18 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ C -6.95%
PFE F -6.81%
ABBV F -6.56%
MRK D -6.31%
CAH B -4.09%
ZTS D -3.61%
LLY F -3.11%
CRL D -2.47%
OGN F -2.43%
ELAN D -1.83%
PBH A -0.98%
PRGO C -0.97%
CORT B -0.82%
TGTX B -0.69%
AMRX C -0.55%
EXAS D -0.44%
VKTX F -0.44%
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