BIB vs. GWX ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to SPDR S&P International SmallCap ETF (GWX)
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
$53.74
Average Daily Volume
35,958
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
52,447
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | GWX |
|---|---|---|
| 30 Days | -1.14% | -0.78% |
| 60 Days | -10.53% | 0.92% |
| 90 Days | -5.75% | 3.35% |
| 12 Months | -3.45% | 5.73% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| ABCL | F | 0.09% | 0.09% | 0.09% | |
| AMRN | D | 0.03% | 0.02% | 0.02% | |
| ATAI | B | 0.03% | 0.01% | 0.01% | |
| AUPH | F | 0.06% | 0.04% | 0.04% | |
| AUTL | F | 0.05% | 0.03% | 0.03% | |
| BCYC | B | 0.07% | 0.1% | 0.07% | |
| MGNX | D | 0.08% | 0.02% | 0.02% | |
| MGTX | D | 0.02% | 0.01% | 0.01% | |
| MRUS | B | 0.2% | 0.13% | 0.13% | |
| URGN | D | 0.04% | 0.03% | 0.03% | |
| VRNA | D | 0.08% | 0.08% | 0.08% |
BIB Overweight 193 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 6.29% | |
| VRTX | C | 6.01% | |
| REGN | C | 5.92% | |
| GILD | F | 5.87% | |
| MRNA | A | 3.35% | |
| AZN | A | 3.34% | |
| BIIB | D | 2.36% | |
| ILMN | D | 1.57% | |
| ALNY | D | 1.46% | |
| BMRN | F | 1.38% | |
| NBIX | A | 1.11% | |
| VTRS | C | 1.1% | |
| SNY | B | 1.03% | |
| RPRX | C | 1.01% | |
| MEDP | D | 0.99% | |
| INCY | D | 0.94% | |
| SRPT | B | 0.94% | |
| ARGX | C | 0.94% | |
| UTHR | A | 0.9% | |
| BNTX | C | 0.69% | |
| ASND | C | 0.66% | |
| EXEL | B | 0.58% | |
| ITCI | B | 0.57% | |
| CYTK | D | 0.55% | |
| JAZZ | F | 0.54% | |
| PCVX | C | 0.53% | |
| IONS | D | 0.5% | |
| BGNE | D | 0.48% | |
| APLS | F | 0.48% | |
| RVMD | A | 0.47% | |
| BPMC | A | 0.45% | |
| HALO | C | 0.4% | |
| CRSP | D | 0.36% | |
| KRYS | C | 0.36% | |
| BBIO | D | 0.35% | |
| IMVT | D | 0.34% | |
| ALPN | A | 0.34% | |
| MDGL | D | 0.33% | |
| ALKS | F | 0.33% | |
| NUVL | C | 0.32% | |
| INSM | D | 0.31% | |
| LEGN | D | 0.29% | |
| RARE | D | 0.29% | |
| FTRE | C | 0.27% | |
| AXSM | D | 0.27% | |
| SWTX | D | 0.26% | |
| IOVA | C | 0.26% | |
| FOLD | D | 0.25% | |
| IDYA | C | 0.24% | |
| XENE | C | 0.24% | |
| CRNX | A | 0.24% | |
| ARWR | D | 0.23% | |
| ACAD | F | 0.22% | |
| ACLX | C | 0.22% | |
| JANX | A | 0.2% | |
| SMMT | B | 0.2% | |
| RYTM | C | 0.19% | |
| GH | D | 0.18% | |
| ARVN | D | 0.18% | |
| VCEL | B | 0.18% | |
| VERA | B | 0.17% | |
| RCKT | D | 0.17% | |
| KYMR | C | 0.17% | |
| DNLI | F | 0.17% | |
| PTCT | B | 0.16% | |
| GERN | A | 0.16% | |
| AMPH | D | 0.16% | |
| RNA | A | 0.16% | |
| IMCR | D | 0.16% | |
| KROS | C | 0.16% | |
| DYN | C | 0.16% | |
| NTLA | F | 0.16% | |
| RXRX | F | 0.15% | |
| BEAM | F | 0.15% | |
| SANA | B | 0.15% | |
| SNDX | C | 0.14% | |
| TWST | C | 0.14% | |
| AGIO | A | 0.14% | |
| INBX | D | 0.13% | |
| SUPN | C | 0.13% | |
| HRMY | B | 0.13% | |
| MYGN | C | 0.13% | |
| ADMA | A | 0.12% | |
| DVAX | D | 0.12% | |
| VCYT | D | 0.12% | |
| ARDX | D | 0.12% | |
| PTGX | D | 0.12% | |
| EWTX | B | 0.12% | |
| FUSN | A | 0.12% | |
| NVCR | F | 0.11% | |
| DAWN | A | 0.11% | |
| ANIP | B | 0.11% | |
| MORF | F | 0.11% | |
| KURA | C | 0.11% | |
| DCPH | A | 0.1% | |
| GMAB | F | 0.1% | |
| PCRX | D | 0.1% | |
| FDMT | C | 0.1% | |
| LGND | C | 0.1% | |
| IRWD | F | 0.1% | |
| VIR | F | 0.09% | |
| PRTA | F | 0.09% | |
| MIRM | D | 0.09% | |
| TARS | B | 0.09% | |
| MNKD | C | 0.09% | |
| COLL | B | 0.09% | |
| AKRO | F | 0.09% | |
| XNCR | B | 0.09% | |
| INVA | A | 0.08% | |
| MRVI | B | 0.08% | |
| SRRK | C | 0.08% | |
| CGEM | A | 0.07% | |
| ALXO | A | 0.07% | |
| RLAY | F | 0.07% | |
| ZNTL | F | 0.07% | |
| SAGE | F | 0.07% | |
| ARQT | D | 0.07% | |
| BCRX | F | 0.07% | |
| RGNX | D | 0.06% | |
| KNSA | B | 0.06% | |
| PLRX | F | 0.06% | |
| ELVN | B | 0.06% | |
| ARCT | F | 0.06% | |
| ZLAB | F | 0.06% | |
| GRFS | F | 0.06% | |
| SPRY | B | 0.06% | |
| ETNB | F | 0.06% | |
| EYPT | D | 0.06% | |
| OLMA | D | 0.05% | |
| CVAC | F | 0.05% | |
| GLPG | F | 0.05% | |
| HCM | A | 0.05% | |
| SVRA | C | 0.05% | |
| NVAX | F | 0.05% | |
| LYEL | B | 0.05% | |
| WVE | B | 0.05% | |
| SIGA | A | 0.05% | |
| EOLS | C | 0.05% | |
| IRON | F | 0.05% | |
| YMAB | B | 0.05% | |
| NRIX | D | 0.05% | |
| COGT | D | 0.05% | |
| EDIT | F | 0.04% | |
| TSHA | D | 0.04% | |
| FULC | D | 0.04% | |
| TBPH | B | 0.04% | |
| THRD | A | 0.04% | |
| ABUS | D | 0.04% | |
| MLYS | C | 0.04% | |
| PETQ | D | 0.04% | |
| ALEC | D | 0.04% | |
| ALLO | F | 0.04% | |
| OCUL | D | 0.04% | |
| ANAB | B | 0.04% | |
| PHAT | D | 0.04% | |
| OABI | D | 0.04% | |
| CNTA | C | 0.04% | |
| ORIC | D | 0.04% | |
| CSTL | B | 0.04% | |
| PRME | F | 0.04% | |
| VERV | F | 0.04% | |
| CABA | F | 0.04% | |
| RVNC | F | 0.03% | |
| CRBU | F | 0.03% | |
| PGEN | C | 0.03% | |
| HROW | F | 0.03% | |
| PACB | F | 0.03% | |
| ADPT | F | 0.03% | |
| ITOS | B | 0.03% | |
| BMEA | F | 0.03% | |
| REPL | F | 0.03% | |
| LXRX | D | 0.03% | |
| HUMA | B | 0.03% | |
| VYGR | D | 0.03% | |
| TVTX | F | 0.03% | |
| KALV | B | 0.03% | |
| QURE | F | 0.02% | |
| OVID | F | 0.02% | |
| CHRS | F | 0.02% | |
| ACIU | F | 0.02% | |
| XERS | D | 0.02% | |
| VTYX | F | 0.02% | |
| PAHC | A | 0.02% | |
| VNDA | B | 0.02% | |
| RAPT | F | 0.02% | |
| AVXL | F | 0.02% | |
| ERAS | D | 0.02% | |
| TERN | F | 0.02% | |
| MRNS | F | 0.01% | |
| ACRS | C | 0.01% | |
| ME | D | 0.01% | |
| BLUE | F | 0.01% | |
| RPHM | C | 0.0% |
BIB Underweight 75 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRTO | A | -0.21% | |
| BWLP | D | -0.15% | |
| SFL | A | -0.14% | |
| PDS | A | -0.14% | |
| ZIM | B | -0.12% | |
| SPNS | B | -0.12% | |
| DHT | A | -0.11% | |
| FLNG | B | -0.1% | |
| DNN | A | -0.1% | |
| IMAX | D | -0.09% | |
| RSKD | A | -0.08% | |
| FVRR | D | -0.08% | |
| FSM | A | -0.08% | |
| GSM | B | -0.07% | |
| RDWR | D | -0.07% | |
| RENB | F | -0.07% | |
| ITRN | D | -0.06% | |
| NAT | C | -0.06% | |
| ORLA | B | -0.06% | |
| NNOX | D | -0.06% | |
| KRNT | F | -0.05% | |
| DOLE | A | -0.05% | |
| SSYS | F | -0.05% | |
| TCI | F | -0.05% | |
| OPRA | D | -0.04% | |
| NNVC | D | -0.04% | |
| JMIA | D | -0.04% | |
| SNDL | A | -0.04% | |
| NNDM | D | -0.04% | |
| ASTL | F | -0.04% | |
| ADAP | D | -0.03% | |
| CTS | A | -0.03% | |
| GSL | A | -0.03% | |
| AUDC | C | -0.03% | |
| CGNT | C | -0.03% | |
| SKE | B | -0.03% | |
| FREY | D | -0.03% | |
| CMPS | D | -0.03% | |
| CVEO | D | -0.03% | |
| GENI | D | -0.03% | |
| MTLS | B | -0.02% | |
| GROY | B | -0.02% | |
| GHRS | B | -0.02% | |
| SILC | C | -0.02% | |
| IONR | B | -0.02% | |
| VMAR | F | -0.02% | |
| WTO | C | -0.02% | |
| MX | F | -0.02% | |
| IPHA | F | -0.02% | |
| CRNT | C | -0.02% | |
| GCBC | A | -0.02% | |
| MGIC | B | -0.02% | |
| SMMF | B | -0.02% | |
| CALT | D | -0.02% | |
| IREN | F | -0.02% | |
| CHGX | D | -0.02% | |
| VGR | F | -0.02% | |
| MAXN | F | -0.01% | |
| HL | B | -0.01% | |
| IAUX | F | -0.01% | |
| UBCP | D | -0.01% | |
| CALX | F | -0.01% | |
| RPTX | F | -0.01% | |
| SLDB | D | -0.01% | |
| INVZ | F | -0.01% | |
| NBTX | F | -0.01% | |
| LILM | B | -0.01% | |
| TDCX | B | -0.01% | |
| GRVY | F | -0.01% | |
| LICY | F | -0.01% | |
| EVTL | F | -0.0% | |
| LGO | F | -0.0% | |
| MIST | F | -0.0% | |
| DBVT | F | -0.0% | |
| ORMP | F | -0.0% |
BIB: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Aerospace & Defense
Banks - Regional - US
Business Services
Computer Systems
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Auto Parts
Capital Markets
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
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