BIB vs. HTEC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$59.26

Average Daily Volume

18,735

Number of Holdings *

200

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

7,948

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BIB HTEC
30 Days 10.54% 0.01%
60 Days 15.81% 2.17%
90 Days 3.43% -4.21%
12 Months 16.34% -8.66%
15 Overlapping Holdings
Symbol Grade Weight in BIB Weight in HTEC Overlap
ALNY B 1.34% 0.94% 0.94%
ARWR C 0.21% 1.17% 0.21%
BMRN C 1.09% 1.23% 1.09%
CRSP D 0.34% 1.19% 0.34%
GH C 0.25% 2.71% 0.25%
ILMN F 1.18% 1.37% 1.18%
INCY B 0.95% 1.67% 0.95%
MEDP B 0.83% 1.4% 0.83%
MRNA D 3.57% 2.55% 2.55%
NVCR D 0.14% 1.84% 0.14%
REGN B 5.75% 1.8% 1.8%
TWST B 0.19% 1.76% 0.19%
UTHR A 0.95% 1.57% 0.95%
VCYT C 0.11% 1.25% 0.11%
VRTX B 5.98% 2.01% 2.01%
BIB Overweight 185 Positions Relative to HTEC
Symbol Grade Weight
AMGN B 5.88%
GILD C 4.74%
AZN B 3.13%
BIIB C 2.23%
NBIX C 0.91%
SNY C 0.88%
RPRX F 0.81%
VTRS D 0.81%
ARGX B 0.8%
SRPT B 0.74%
INSM B 0.65%
BNTX F 0.58%
PCVX B 0.53%
ASND C 0.49%
JAZZ F 0.48%
EXEL B 0.45%
BGNE F 0.45%
ITCI C 0.45%
HALO A 0.43%
BPMC B 0.43%
RVMD C 0.41%
IONS B 0.4%
SMMT C 0.38%
CYTK D 0.37%
MDGL B 0.37%
KRYS B 0.34%
APLS F 0.33%
BBIO F 0.32%
NUVL C 0.31%
ALKS D 0.28%
IMVT F 0.26%
AXSM B 0.24%
MRUS B 0.22%
RARE D 0.22%
LEGN D 0.22%
CRNX C 0.21%
RNA B 0.21%
FOLD F 0.2%
XENE D 0.19%
IDYA F 0.19%
ACLX B 0.19%
DNLI B 0.19%
SWTX D 0.18%
PTCT C 0.18%
ACAD D 0.17%
RYTM C 0.17%
GERN C 0.17%
DYN B 0.17%
ADMA A 0.16%
AGIO B 0.16%
NTLA D 0.16%
MYGN B 0.15%
IOVA F 0.15%
VCEL C 0.14%
JANX D 0.14%
RXRX D 0.14%
FTRE D 0.14%
VERA D 0.13%
PTGX B 0.13%
RCKT F 0.13%
KYMR D 0.13%
AMPH F 0.13%
BEAM D 0.13%
NVAX C 0.13%
ARVN D 0.12%
KURA C 0.11%
KROS F 0.11%
EWTX C 0.11%
HRMY C 0.11%
SNDX D 0.11%
SUPN D 0.1%
LGND B 0.1%
ARDX C 0.1%
DVAX F 0.1%
MIRM B 0.1%
PCRX D 0.09%
IMCR F 0.09%
MNKD B 0.09%
BCRX B 0.09%
AKRO C 0.09%
ANIP C 0.09%
MORF B 0.09%
SANA F 0.09%
VRNA C 0.08%
FDMT D 0.08%
XNCR F 0.08%
VIR F 0.08%
TARS D 0.07%
COLL D 0.07%
INVA B 0.07%
DAWN D 0.07%
GMAB F 0.07%
IRON C 0.07%
PRTA F 0.07%
CGEM D 0.06%
ETNB F 0.06%
GRFS F 0.06%
ELVN B 0.06%
IRWD F 0.06%
ABCL F 0.06%
COGT C 0.06%
RLAY D 0.06%
ZLAB D 0.06%
MRVI D 0.06%
PHAT C 0.05%
PLRX F 0.05%
SAGE F 0.05%
WVE F 0.05%
PRME F 0.05%
KNSA C 0.05%
NRIX B 0.05%
ARCT F 0.05%
TSHA F 0.05%
ARQT B 0.05%
CVAC D 0.05%
BCYC D 0.05%
AUPH C 0.05%
SPRY D 0.05%
RGNX F 0.04%
THRD C 0.04%
SVRA D 0.04%
CNTA C 0.04%
ITOS C 0.04%
LYEL F 0.04%
HCM F 0.04%
TVTX C 0.04%
URGN C 0.04%
ZNTL F 0.04%
OCUL B 0.04%
AUTL F 0.04%
HROW B 0.04%
EOLS D 0.04%
ANAB B 0.04%
CSTL D 0.04%
SRRK F 0.04%
HUMA D 0.04%
PETQ B 0.04%
OLMA C 0.04%
ALLO F 0.03%
CABA F 0.03%
ACIU C 0.03%
PGEN C 0.03%
EDIT F 0.03%
LXRX D 0.03%
TBPH F 0.03%
FULC F 0.03%
ALEC D 0.03%
EYPT F 0.03%
VERV F 0.03%
PACB F 0.03%
VYGR F 0.03%
ADPT C 0.03%
SIGA D 0.03%
REPL C 0.03%
KALV C 0.03%
TERN C 0.03%
OABI F 0.03%
ORIC F 0.03%
MLYS D 0.03%
GLPG F 0.03%
ABUS B 0.03%
YMAB D 0.03%
ATAI F 0.02%
QURE F 0.02%
RVNC F 0.02%
MGNX F 0.02%
MGTX F 0.02%
AMRN F 0.02%
XERS B 0.02%
ERAS C 0.02%
AVXL C 0.02%
PAHC C 0.02%
VNDA C 0.02%
ALXO F 0.02%
MRNS F 0.01%
ACRS F 0.01%
RAPT F 0.01%
ME F 0.01%
CRBU F 0.01%
VTYX F 0.01%
BLUE D 0.01%
BMEA F 0.01%
CHRS F 0.01%
RPHM F 0.0%
OVID F 0.0%
BIB Underweight 40 Positions Relative to HTEC
Symbol Grade Weight
NTRA B -2.26%
STAA C -2.12%
BSX A -2.03%
ISRG A -1.98%
QGEN D -1.84%
TMO D -1.81%
SYK B -1.79%
DHR D -1.78%
OMCL F -1.73%
CTLT B -1.64%
EW B -1.62%
CDNA B -1.57%
A D -1.48%
AZTA D -1.48%
CRL F -1.45%
BIO F -1.43%
HOLX C -1.43%
FLGT F -1.42%
IQV F -1.42%
DXCM F -1.42%
PEN D -1.39%
IART C -1.38%
IRTC B -1.37%
MASI C -1.33%
BDX D -1.32%
ABT D -1.31%
GMED A -1.3%
NOVT B -1.28%
AXGN C -1.27%
GEHC D -1.2%
ALGN F -1.19%
VEEV F -1.09%
BMY F -1.05%
CNMD D -1.01%
EXAS F -0.97%
PRVA D -0.94%
BAX F -0.91%
HCAT F -0.77%
TDOC F -0.68%
DNA F -0.43%
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