BIB vs. KOMP ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$52.58

Average Daily Volume

35,804

Number of Holdings *

204

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$44.77

Average Daily Volume

166,466

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period BIB KOMP
30 Days -7.51% -5.79%
60 Days -12.46% -4.55%
90 Days -10.12% 1.36%
12 Months -4.16% 12.66%
40 Overlapping Holdings
Symbol Grade Weight in BIB Weight in KOMP Overlap
ABCL F 0.09% 0.03% 0.03%
ALLO F 0.04% 0.04% 0.04%
ALNY D 1.46% 0.04% 0.04%
ARCT D 0.06% 0.05% 0.05%
ARWR D 0.23% 0.03% 0.03%
BBIO D 0.35% 0.03% 0.03%
BEAM F 0.15% 0.03% 0.03%
BIIB C 2.36% 0.04% 0.04%
BLUE F 0.01% 0.01% 0.01%
BMRN D 1.38% 0.03% 0.03%
BNTX D 0.69% 0.04% 0.04%
CRBU F 0.03% 0.03% 0.03%
CRSP F 0.36% 0.03% 0.03%
EDIT F 0.04% 0.02% 0.02%
FOLD D 0.25% 0.04% 0.04%
GRFS D 0.06% 0.07% 0.06%
IDYA C 0.24% 0.05% 0.05%
IONS D 0.5% 0.03% 0.03%
IOVA C 0.26% 0.1% 0.1%
KRYS C 0.36% 0.07% 0.07%
LEGN F 0.29% 0.03% 0.03%
MRNA A 3.35% 0.06% 0.06%
MRUS B 0.2% 0.09% 0.09%
MRVI B 0.08% 0.07% 0.07%
NTLA D 0.16% 0.03% 0.03%
NVAX F 0.05% 0.03% 0.03%
PCRX D 0.1% 0.03% 0.03%
RARE D 0.29% 0.05% 0.05%
RCKT F 0.17% 0.04% 0.04%
REGN C 5.92% 0.04% 0.04%
RGNX D 0.06% 0.04% 0.04%
RNA A 0.16% 0.19% 0.16%
RXRX D 0.15% 0.04% 0.04%
SNY A 1.03% 0.04% 0.04%
SRPT B 0.94% 0.07% 0.07%
TWST C 0.14% 0.06% 0.06%
VERV F 0.04% 0.02% 0.02%
VIR F 0.09% 0.04% 0.04%
VRTX C 6.01% 0.04% 0.04%
XNCR B 0.09% 0.04% 0.04%
BIB Overweight 164 Positions Relative to KOMP
Symbol Grade Weight
AMGN B 6.29%
GILD F 5.87%
AZN A 3.34%
ILMN D 1.57%
NBIX A 1.11%
VTRS C 1.1%
RPRX D 1.01%
MEDP B 0.99%
INCY D 0.94%
ARGX D 0.94%
UTHR A 0.9%
ASND C 0.66%
EXEL B 0.58%
ITCI B 0.57%
CYTK D 0.55%
JAZZ F 0.54%
PCVX C 0.53%
BGNE C 0.48%
APLS F 0.48%
RVMD A 0.47%
BPMC A 0.45%
HALO C 0.4%
IMVT D 0.34%
ALPN A 0.34%
MDGL C 0.33%
ALKS F 0.33%
NUVL C 0.32%
INSM D 0.31%
FTRE C 0.27%
AXSM B 0.27%
SWTX C 0.26%
XENE C 0.24%
CRNX A 0.24%
ACAD D 0.22%
ACLX D 0.22%
JANX A 0.2%
SMMT B 0.2%
RYTM B 0.19%
GH F 0.18%
ARVN D 0.18%
VCEL C 0.18%
VERA C 0.17%
KYMR C 0.17%
DNLI D 0.17%
PTCT B 0.16%
GERN A 0.16%
AMPH D 0.16%
IMCR D 0.16%
KROS C 0.16%
DYN C 0.16%
SANA B 0.15%
SNDX C 0.14%
AGIO A 0.14%
INBX C 0.13%
SUPN C 0.13%
HRMY D 0.13%
MYGN C 0.13%
ADMA A 0.12%
DVAX D 0.12%
VCYT D 0.12%
ARDX C 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 D 0.1%
FDMT C 0.1%
LGND C 0.1%
IRWD D 0.1%
PRTA F 0.09%
MIRM D 0.09%
TARS C 0.09%
MNKD C 0.09%
COLL B 0.09%
AKRO F 0.09%
INVA A 0.08%
MGNX C 0.08%
SRRK C 0.08%
VRNA F 0.08%
CGEM A 0.07%
BCYC B 0.07%
ALXO A 0.07%
RLAY D 0.07%
ZNTL F 0.07%
SAGE F 0.07%
ARQT C 0.07%
BCRX D 0.07%
KNSA B 0.06%
PLRX D 0.06%
ELVN A 0.06%
AUPH F 0.06%
ZLAB F 0.06%
SPRY B 0.06%
ETNB F 0.06%
EYPT C 0.06%
OLMA D 0.05%
CVAC F 0.05%
GLPG F 0.05%
HCM A 0.05%
SVRA B 0.05%
LYEL C 0.05%
AUTL F 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%
URGN D 0.04%
TSHA C 0.04%
FULC D 0.04%
TBPH D 0.04%
THRD A 0.04%
ABUS D 0.04%
MLYS C 0.04%
PETQ D 0.04%
ALEC D 0.04%
OCUL D 0.04%
ANAB B 0.04%
PHAT D 0.04%
OABI D 0.04%
CNTA D 0.04%
ORIC D 0.04%
CSTL B 0.04%
PRME F 0.04%
CABA D 0.04%
ATAI B 0.03%
RVNC F 0.03%
AMRN 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 F 0.03%
HUMA A 0.03%
VYGR C 0.03%
TVTX F 0.03%
KALV B 0.03%
QURE F 0.02%
OVID F 0.02%
CHRS F 0.02%
ACIU D 0.02%
XERS F 0.02%
VTYX F 0.02%
PAHC A 0.02%
VNDA A 0.02%
RAPT F 0.02%
AVXL F 0.02%
ERAS D 0.02%
TERN F 0.02%
MGTX D 0.02%
MRNS F 0.01%
ACRS D 0.01%
ME D 0.01%
RPHM C 0.0%
BIB Underweight 362 Positions Relative to KOMP
Symbol Grade Weight
COIN D -1.73%
LDOS A -1.5%
CLSK B -1.33%
BRKR D -1.19%
TDY D -1.16%
EH B -1.16%
META D -1.11%
PTC D -1.08%
LMT A -0.98%
SNAP A -0.93%
ERJ A -0.92%
MSFT C -0.91%
AVAV A -0.82%
TRMB D -0.8%
OII D -0.79%
NVDA C -0.72%
NOC A -0.7%
LYFT D -0.68%
AMBA D -0.67%
QTWO A -0.67%
MARA D -0.66%
KTOS B -0.64%
GRAB A -0.62%
OSIS B -0.61%
UBER D -0.61%
VNT D -0.59%
HON C -0.59%
SAN A -0.58%
AVGO D -0.58%
GOOG A -0.57%
HEI A -0.56%
PSN D -0.55%
GNRC B -0.55%
XRX F -0.53%
COHR C -0.53%
AMD D -0.52%
LHX B -0.52%
TME A -0.52%
STM F -0.52%
BLNK F -0.52%
TXT D -0.5%
LC B -0.5%
BA D -0.49%
BIDU C -0.49%
AYI D -0.48%
CSCO D -0.48%
PCAR D -0.46%
RKT C -0.46%
VC D -0.45%
MNDY C -0.43%
JCI B -0.42%
RIOT F -0.42%
ANSS D -0.41%
REZI D -0.41%
SLAB F -0.41%
ALRM C -0.41%
MIR B -0.41%
U D -0.4%
BABA C -0.4%
FTI B -0.4%
CIFR B -0.4%
V C -0.4%
ADTN F -0.39%
CARR A -0.39%
MU B -0.38%
ON D -0.37%
CRS A -0.37%
NTES D -0.37%
IRDM B -0.37%
R A -0.37%
BOX D -0.36%
GM A -0.36%
MELI C -0.36%
MA D -0.36%
SSYS F -0.36%
DDD F -0.36%
CEG B -0.36%
HOOD D -0.35%
DOOR A -0.35%
BLKB B -0.35%
EMR C -0.35%
CRWD D -0.34%
SOFI F -0.34%
ZBRA A -0.33%
AY A -0.32%
TWLO C -0.32%
KALU A -0.32%
TEAM F -0.32%
AIT D -0.32%
HII C -0.32%
RNG D -0.31%
STLA D -0.31%
ZM F -0.3%
NET C -0.3%
HPQ D -0.3%
MTCH F -0.3%
CYBR D -0.29%
DBX F -0.29%
DDOG A -0.29%
JNPR C -0.28%
FTNT D -0.28%
ALLY B -0.28%
EA D -0.28%
NXPI B -0.27%
PGR A -0.27%
TENB D -0.27%
VRNS D -0.27%
PANW B -0.27%
F D -0.27%
QCOM C -0.27%
WK F -0.27%
VSAT F -0.27%
PRCT A -0.26%
FFIV D -0.26%
RBLX D -0.26%
UPST F -0.26%
ATI A -0.26%
UCTT D -0.26%
SCHW A -0.26%
AGR B -0.25%
NEE A -0.25%
S C -0.25%
PRLB F -0.25%
CX D -0.25%
TEL C -0.25%
ATEN B -0.25%
BILI B -0.25%
SANM C -0.25%
ASAN D -0.25%
ALL A -0.25%
HQY C -0.24%
YY D -0.24%
ORA C -0.24%
GGAL A -0.24%
MRCY D -0.24%
HOLI D -0.24%
MOMO C -0.24%
CAR F -0.24%
ASGN D -0.24%
BTBT F -0.24%
CHKP D -0.24%
ISRG C -0.24%
STNE C -0.23%
ROK F -0.23%
ING A -0.23%
CGNX C -0.23%
MOG.A A -0.23%
MASI D -0.23%
IRTC B -0.23%
PEN D -0.22%
BMBL F -0.22%
BLK D -0.22%
SKM D -0.22%
EGHT F -0.22%
ED A -0.22%
AMAT D -0.22%
ADSK F -0.22%
QLYS D -0.22%
NU C -0.22%
TTWO D -0.22%
ZS F -0.22%
LOGI D -0.22%
WB B -0.22%
VREX F -0.21%
XRAY F -0.21%
FIS D -0.21%
B D -0.21%
ALE A -0.21%
TER A -0.21%
AES A -0.21%
RTX A -0.21%
PAGS C -0.21%
SYNA D -0.21%
NJR A -0.21%
TD D -0.2%
AAPL F -0.2%
NABL D -0.2%
TM D -0.2%
CBT B -0.2%
SYK D -0.2%
MDT C -0.2%
ACIW A -0.2%
NTCT D -0.2%
AKAM F -0.2%
ZD F -0.19%
ESE B -0.19%
INSP A -0.19%
OMCL F -0.19%
EBR D -0.19%
GMED D -0.19%
AUR B -0.19%
SQ D -0.19%
RPD F -0.19%
TSLA C -0.19%
GPN F -0.18%
ADBE F -0.18%
AI F -0.18%
VMI F -0.18%
PYPL A -0.18%
APH A -0.17%
SAP D -0.17%
FMC F -0.17%
SE A -0.17%
ALGM D -0.17%
DOV A -0.17%
SHOP D -0.17%
HXL D -0.17%
ROKU F -0.16%
AGCO D -0.16%
INDI D -0.16%
BALL A -0.16%
AMRC F -0.16%
GDOT B -0.16%
DE D -0.16%
TDG A -0.16%
CRL C -0.16%
UGP D -0.16%
AMPS D -0.15%
LNN B -0.15%
KBR A -0.15%
SXI B -0.15%
MQ D -0.15%
RKLB D -0.15%
FLYW F -0.15%
CMI B -0.15%
FOUR F -0.15%
GD A -0.14%
ZTS D -0.14%
APTV F -0.14%
DXCM D -0.14%
DHR B -0.14%
JBT F -0.14%
ADI A -0.14%
HTZ F -0.14%
BWXT C -0.14%
BE B -0.13%
OSCR A -0.13%
DLO F -0.13%
MCK A -0.13%
ITRI B -0.13%
GRMN A -0.13%
TTMI B -0.13%
ALSN D -0.12%
BMI A -0.12%
BRFS A -0.12%
ENPH F -0.12%
NIO D -0.12%
ASPN D -0.12%
LI D -0.12%
LECO D -0.12%
PATH F -0.12%
MTD C -0.12%
XYL A -0.12%
GLOB F -0.12%
IR B -0.12%
A C -0.12%
MOD B -0.12%
TMO B -0.11%
XPEV F -0.11%
LCID F -0.11%
SPCE F -0.11%
ZBH D -0.11%
NOVT D -0.11%
TTEK A -0.11%
PKX D -0.11%
KLAC C -0.11%
BYND F -0.11%
PNR C -0.11%
INGR B -0.1%
BLBD D -0.1%
SNN F -0.1%
ANDE B -0.1%
FNGR B -0.1%
CNM A -0.1%
VOD F -0.1%
AGYS B -0.1%
GTX C -0.1%
BILL F -0.1%
SMG C -0.1%
AXL B -0.09%
BWA B -0.09%
LSPD F -0.09%
HMC D -0.09%
RIVN F -0.09%
FCEL F -0.09%
THRM D -0.09%
HIMS C -0.09%
INTC F -0.09%
DAR F -0.09%
IPGP F -0.09%
ERII D -0.08%
GTLS D -0.08%
RMD A -0.08%
SQM D -0.08%
MOS F -0.08%
DAN B -0.08%
LEA F -0.08%
CTLT C -0.07%
TITN F -0.07%
AME C -0.07%
BP A -0.07%
TXN A -0.07%
ANGO D -0.07%
CWCO D -0.07%
GDRX B -0.07%
SEDG F -0.07%
BSX A -0.07%
MWA A -0.07%
SHLS F -0.07%
PLUG F -0.06%
CTVA D -0.06%
ABT D -0.06%
NVEE F -0.06%
ROP D -0.06%
CNMD F -0.06%
MSA C -0.06%
ST B -0.06%
MT D -0.06%
PSNY F -0.05%
STEM F -0.05%
NVS B -0.05%
STVN D -0.05%
NKLA F -0.05%
NTRA A -0.05%
LAZR F -0.05%
ACA D -0.04%
ATR A -0.04%
DCGO F -0.04%
CHPT F -0.04%
TDOC F -0.04%
IRBT F -0.04%
CI A -0.04%
FSLR A -0.04%
PRVA F -0.04%
CDNA C -0.03%
DNA F -0.03%
ARRY F -0.03%
RUN F -0.03%
GLW B -0.03%
MD F -0.03%
UNH B -0.03%
EVH F -0.03%
DOCS F -0.03%
BMY F -0.03%
AZTA D -0.03%
PINC D -0.03%
DQ F -0.03%
MODV F -0.03%
DGX A -0.03%
TECH B -0.03%
MAXN F -0.03%
PHG A -0.03%
EXLS D -0.03%
CRVL C -0.03%
ASTH C -0.03%
JKS D -0.02%
EOSE F -0.02%
CSIQ F -0.02%
GEV B -0.01%
NOVA F -0.01%
SPWR F -0.01%
YNDX C -0.0%
Compare ETFs