BIB vs. IBB ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$53.52
Average Daily Volume
13,712
195
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.39
Average Daily Volume
1,169,262
184
Performance
Period | BIB | IBB |
---|---|---|
30 Days | -17.80% | -8.58% |
60 Days | -20.00% | -9.86% |
90 Days | -20.28% | -9.96% |
12 Months | 22.43% | 12.27% |
153 Overlapping Holdings
Symbol | Grade | Weight in BIB | Weight in IBB | Overlap | |
---|---|---|---|---|---|
ABUS | D | 0.05% | 0.05% | 0.05% | |
ACAD | C | 0.19% | 0.29% | 0.19% | |
ACLX | C | 0.36% | 0.39% | 0.36% | |
ACRS | B | 0.01% | 0.02% | 0.01% | |
ADMA | C | 0.31% | 0.48% | 0.31% | |
ADPT | C | 0.06% | 0.08% | 0.06% | |
AGIO | C | 0.21% | 0.32% | 0.21% | |
AKRO | C | 0.16% | 0.18% | 0.16% | |
ALEC | F | 0.04% | 0.04% | 0.04% | |
ALKS | C | 0.32% | 0.46% | 0.32% | |
ALLO | F | 0.04% | 0.04% | 0.04% | |
ALNY | D | 2.34% | 3.32% | 2.34% | |
ALXO | F | 0.01% | 0.0% | 0.0% | |
AMGN | D | 5.32% | 7.32% | 5.32% | |
ANAB | F | 0.04% | 0.05% | 0.04% | |
APLS | F | 0.23% | 0.29% | 0.23% | |
ARCT | F | 0.03% | 0.05% | 0.03% | |
ARQT | C | 0.08% | 0.1% | 0.08% | |
ARVN | F | 0.13% | 0.15% | 0.13% | |
ARWR | D | 0.18% | 0.25% | 0.18% | |
ATAI | B | 0.02% | 0.02% | 0.02% | |
AUPH | C | 0.08% | 0.11% | 0.08% | |
AVXL | C | 0.04% | 0.07% | 0.04% | |
AXSM | B | 0.29% | 0.38% | 0.29% | |
BBIO | F | 0.33% | 0.34% | 0.33% | |
BCRX | D | 0.11% | 0.15% | 0.11% | |
BEAM | C | 0.14% | 0.19% | 0.14% | |
BIIB | F | 1.69% | 2.36% | 1.69% | |
BLUE | F | 0.0% | 0.01% | 0.0% | |
BMEA | F | 0.02% | 0.02% | 0.02% | |
BMRN | F | 0.85% | 1.21% | 0.85% | |
BPMC | C | 0.43% | 0.58% | 0.43% | |
CABA | F | 0.01% | 0.02% | 0.01% | |
CGEM | F | 0.06% | 0.06% | 0.06% | |
CHRS | F | 0.01% | 0.01% | 0.01% | |
COGT | D | 0.07% | 0.08% | 0.07% | |
CRBU | D | 0.02% | 0.02% | 0.02% | |
CRNX | C | 0.32% | 0.48% | 0.32% | |
CRSP | D | 0.3% | 0.4% | 0.3% | |
CSTL | C | 0.06% | 0.08% | 0.06% | |
CYTK | D | 0.44% | 0.62% | 0.44% | |
DAWN | D | 0.11% | 0.09% | 0.09% | |
DNLI | C | 0.28% | 0.35% | 0.28% | |
DVAX | C | 0.11% | 0.17% | 0.11% | |
DYN | F | 0.2% | 0.21% | 0.2% | |
EDIT | F | 0.02% | 0.02% | 0.02% | |
ELVN | C | 0.09% | 0.08% | 0.08% | |
ERAS | C | 0.06% | 0.05% | 0.05% | |
ETNB | D | 0.07% | 0.09% | 0.07% | |
EWTX | C | 0.22% | 0.2% | 0.2% | |
EXEL | B | 0.68% | 0.97% | 0.68% | |
FDMT | F | 0.03% | 0.03% | 0.03% | |
FOLD | F | 0.22% | 0.29% | 0.22% | |
FTRE | D | 0.11% | 0.19% | 0.11% | |
FULC | F | 0.01% | 0.02% | 0.01% | |
GERN | F | 0.17% | 0.21% | 0.17% | |
GILD | C | 6.83% | 9.77% | 6.83% | |
HALO | F | 0.51% | 0.73% | 0.51% | |
HUMA | F | 0.04% | 0.05% | 0.04% | |
IDYA | F | 0.17% | 0.23% | 0.17% | |
ILMN | C | 1.65% | 2.27% | 1.65% | |
IMVT | F | 0.29% | 0.18% | 0.18% | |
INCY | C | 1.06% | 1.49% | 1.06% | |
INSM | C | 0.82% | 1.14% | 0.82% | |
IONS | F | 0.38% | 0.49% | 0.38% | |
IOVA | F | 0.25% | 0.23% | 0.23% | |
IRON | C | 0.13% | 0.1% | 0.1% | |
IRWD | F | 0.05% | 0.07% | 0.05% | |
ITCI | B | 0.64% | 0.85% | 0.64% | |
ITOS | F | 0.02% | 0.03% | 0.02% | |
JANX | C | 0.19% | 0.19% | 0.19% | |
KALV | F | 0.03% | 0.03% | 0.03% | |
KROS | D | 0.17% | 0.19% | 0.17% | |
KRYS | C | 0.36% | 0.44% | 0.36% | |
KURA | F | 0.09% | 0.12% | 0.09% | |
KYMR | C | 0.22% | 0.28% | 0.22% | |
LGND | C | 0.16% | 0.21% | 0.16% | |
LYEL | F | 0.02% | 0.01% | 0.01% | |
MDGL | C | 0.51% | 0.59% | 0.51% | |
MEDP | D | 0.73% | 0.89% | 0.73% | |
MGNX | D | 0.02% | 0.02% | 0.02% | |
MGTX | C | 0.03% | 0.03% | 0.03% | |
MIRM | C | 0.13% | 0.16% | 0.13% | |
MLYS | D | 0.05% | 0.03% | 0.03% | |
MNKD | B | 0.14% | 0.18% | 0.14% | |
MRNA | F | 1.29% | 1.45% | 1.29% | |
MRUS | F | 0.25% | 0.3% | 0.25% | |
MRVI | F | 0.07% | 0.06% | 0.06% | |
MYGN | F | 0.11% | 0.14% | 0.11% | |
NBIX | C | 0.84% | 1.22% | 0.84% | |
NRIX | C | 0.12% | 0.17% | 0.12% | |
NTLA | F | 0.11% | 0.16% | 0.11% | |
NUVL | D | 0.37% | 0.3% | 0.3% | |
NVAX | F | 0.1% | 0.13% | 0.1% | |
NVCR | D | 0.13% | 0.17% | 0.13% | |
OLMA | F | 0.05% | 0.06% | 0.05% | |
ORIC | F | 0.05% | 0.05% | 0.05% | |
OVID | D | 0.01% | 0.01% | 0.01% | |
PACB | D | 0.04% | 0.06% | 0.04% | |
PCVX | D | 0.77% | 1.03% | 0.77% | |
PGEN | F | 0.02% | 0.01% | 0.01% | |
PHAT | F | 0.08% | 0.03% | 0.03% | |
PLRX | D | 0.06% | 0.07% | 0.06% | |
PRME | F | 0.03% | 0.02% | 0.02% | |
PRTA | F | 0.06% | 0.08% | 0.06% | |
PTCT | C | 0.22% | 0.32% | 0.22% | |
PTGX | D | 0.19% | 0.23% | 0.19% | |
QURE | C | 0.02% | 0.03% | 0.02% | |
RAPT | F | 0.01% | 0.0% | 0.0% | |
RARE | F | 0.31% | 0.4% | 0.31% | |
RCKT | F | 0.11% | 0.13% | 0.11% | |
REGN | F | 3.84% | 5.67% | 3.84% | |
REPL | C | 0.06% | 0.06% | 0.06% | |
RGNX | D | 0.04% | 0.05% | 0.04% | |
RLAY | F | 0.05% | 0.06% | 0.05% | |
RNA | C | 0.37% | 0.49% | 0.37% | |
ROIV | D | 0.58% | 0.5% | 0.5% | |
RVMD | B | 0.66% | 0.8% | 0.66% | |
RVNC | F | 0.04% | 0.04% | 0.04% | |
RXRX | D | 0.13% | 0.16% | 0.13% | |
RYTM | C | 0.26% | 0.34% | 0.26% | |
SAGE | F | 0.03% | 0.03% | 0.03% | |
SANA | F | 0.05% | 0.03% | 0.03% | |
SMMT | D | 1.02% | 0.17% | 0.17% | |
SNDX | F | 0.12% | 0.13% | 0.12% | |
SPRY | C | 0.1% | 0.08% | 0.08% | |
SRPT | F | 0.77% | 0.99% | 0.77% | |
SRRK | B | 0.15% | 0.19% | 0.15% | |
SVRA | F | 0.04% | 0.03% | 0.03% | |
SWTX | C | 0.16% | 0.21% | 0.16% | |
TARS | C | 0.12% | 0.15% | 0.12% | |
TBPH | B | 0.03% | 0.04% | 0.03% | |
TERN | F | 0.03% | 0.04% | 0.03% | |
THRD | C | 0.04% | 0.02% | 0.02% | |
TSHA | D | 0.02% | 0.04% | 0.02% | |
TVTX | C | 0.09% | 0.14% | 0.09% | |
TWST | F | 0.18% | 0.25% | 0.18% | |
URGN | F | 0.03% | 0.05% | 0.03% | |
UTHR | C | 1.2% | 1.7% | 1.2% | |
VCEL | A | 0.16% | 0.26% | 0.16% | |
VCYT | B | 0.19% | 0.28% | 0.19% | |
VERA | C | 0.18% | 0.2% | 0.18% | |
VERV | D | 0.04% | 0.04% | 0.04% | |
VIR | F | 0.09% | 0.08% | 0.08% | |
VNDA | C | 0.02% | 0.03% | 0.02% | |
VRTX | D | 5.59% | 8.08% | 5.59% | |
VTYX | F | 0.01% | 0.01% | 0.01% | |
VYGR | F | 0.03% | 0.03% | 0.03% | |
WVE | C | 0.12% | 0.19% | 0.12% | |
XENE | D | 0.23% | 0.31% | 0.23% | |
XNCR | B | 0.1% | 0.16% | 0.1% | |
YMAB | F | 0.05% | 0.05% | 0.05% | |
ZNTL | D | 0.02% | 0.02% | 0.02% |
BIB Overweight 42 Positions Relative to IBB
Symbol | Grade | Weight | |
---|---|---|---|
AZN | F | 2.52% | |
ARGX | B | 1.27% | |
VTRS | A | 1.05% | |
SNY | F | 1.01% | |
RPRX | F | 0.79% | |
BNTX | C | 0.71% | |
BGNE | D | 0.61% | |
ASND | F | 0.49% | |
JAZZ | C | 0.49% | |
GH | B | 0.24% | |
LEGN | F | 0.22% | |
VRNA | B | 0.18% | |
AMPH | F | 0.15% | |
HRMY | F | 0.13% | |
SUPN | B | 0.13% | |
HROW | D | 0.12% | |
OCUL | C | 0.11% | |
ARDX | F | 0.1% | |
ZLAB | C | 0.1% | |
IMCR | C | 0.09% | |
CNTA | B | 0.08% | |
GRFS | C | 0.08% | |
ANIP | D | 0.08% | |
INVA | C | 0.08% | |
COLL | F | 0.07% | |
EOLS | F | 0.06% | |
BCYC | F | 0.06% | |
GMAB | F | 0.06% | |
ABCL | C | 0.05% | |
AUTL | F | 0.05% | |
PCRX | C | 0.05% | |
OABI | D | 0.04% | |
SIGA | F | 0.04% | |
GLPG | F | 0.04% | |
HCM | F | 0.04% | |
CVAC | F | 0.04% | |
EYPT | D | 0.04% | |
LXRX | F | 0.03% | |
PAHC | B | 0.03% | |
XERS | C | 0.03% | |
AMRN | F | 0.02% | |
ACIU | D | 0.02% |
BIB Underweight 31 Positions Relative to IBB
Symbol | Grade | Weight | |
---|---|---|---|
IQV | F | -3.75% | |
MTD | F | -2.58% | |
WAT | C | -2.22% | |
NTRA | A | -1.52% | |
TECH | F | -1.13% | |
CRL | D | -1.07% | |
RGEN | F | -0.75% | |
BRKR | F | -0.56% | |
BHVN | C | -0.4% | |
APGE | F | -0.21% | |
GPCR | F | -0.17% | |
TXG | F | -0.15% | |
ZYME | C | -0.14% | |
CDNA | D | -0.11% | |
KNSA | F | -0.09% | |
RCUS | F | -0.08% | |
CTKB | C | -0.08% | |
NUVB | C | -0.06% | |
OPK | B | -0.05% | |
QTRX | D | -0.05% | |
FLGT | F | -0.04% | |
SLRN | D | -0.04% | |
TRML | C | -0.04% | |
AMLX | C | -0.03% | |
DNA | F | -0.03% | |
MXCT | F | -0.03% | |
OKUR | D | -0.02% | |
NAUT | F | -0.02% | |
TNGX | F | -0.02% | |
AVIR | F | -0.02% | |
MRNS | F | -0.0% |
BIB: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords