BIB vs. MMSC ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Multi-Manager Small (MMSC)
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
$57.83
Average Daily Volume
18,531
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.29
Average Daily Volume
13,115
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | MMSC |
|---|---|---|
| 30 Days | -0.56% | 0.42% |
| 60 Days | 2.99% | 2.20% |
| 90 Days | 8.32% | 1.74% |
| 12 Months | 11.53% | 19.80% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in MMSC | Overlap | |
|---|---|---|---|---|---|
| BPMC | B | 0.48% | 0.52% | 0.48% | |
| CRNX | D | 0.24% | 1.13% | 0.24% | |
| EXEL | C | 0.47% | 0.59% | 0.47% | |
| HALO | B | 0.47% | 0.64% | 0.47% | |
| INSM | C | 0.77% | 0.06% | 0.06% | |
| ITCI | C | 0.53% | 0.2% | 0.2% | |
| KRYS | C | 0.37% | 0.29% | 0.29% | |
| KYMR | D | 0.13% | 0.07% | 0.07% | |
| LGND | B | 0.1% | 0.52% | 0.1% | |
| MEDP | C | 0.93% | 0.5% | 0.5% | |
| MRUS | C | 0.28% | 0.58% | 0.28% | |
| NUVL | C | 0.32% | 0.38% | 0.32% | |
| PCRX | F | 0.09% | 0.3% | 0.09% | |
| PCVX | B | 0.61% | 1.06% | 0.61% | |
| RARE | F | 0.24% | 0.29% | 0.24% | |
| RYTM | C | 0.17% | 0.13% | 0.13% | |
| SUPN | F | 0.1% | 0.46% | 0.1% | |
| XENE | F | 0.2% | 0.73% | 0.2% |
BIB Overweight 182 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | 5.64% | |
| GILD | C | 5.63% | |
| VRTX | B | 5.46% | |
| AMGN | B | 5.4% | |
| MRNA | D | 3.24% | |
| AZN | C | 2.64% | |
| BIIB | C | 2.36% | |
| ALNY | A | 2.21% | |
| ILMN | F | 1.2% | |
| BMRN | D | 1.12% | |
| SRPT | C | 1.06% | |
| ARGX | B | 1.01% | |
| UTHR | B | 1.0% | |
| INCY | C | 0.98% | |
| NBIX | C | 0.96% | |
| SNY | B | 0.96% | |
| VTRS | F | 0.88% | |
| RPRX | F | 0.85% | |
| ASND | C | 0.56% | |
| BNTX | F | 0.56% | |
| IONS | B | 0.49% | |
| JAZZ | F | 0.48% | |
| RVMD | D | 0.45% | |
| CYTK | D | 0.44% | |
| BGNE | F | 0.44% | |
| MDGL | C | 0.43% | |
| SMMT | C | 0.39% | |
| APLS | F | 0.36% | |
| CRSP | F | 0.33% | |
| BBIO | D | 0.33% | |
| ALKS | D | 0.29% | |
| IMVT | F | 0.27% | |
| AXSM | B | 0.27% | |
| RNA | C | 0.27% | |
| LEGN | C | 0.26% | |
| DYN | C | 0.25% | |
| GH | C | 0.25% | |
| ARWR | C | 0.23% | |
| DNLI | C | 0.23% | |
| ACLX | B | 0.21% | |
| FOLD | F | 0.21% | |
| TWST | C | 0.2% | |
| SWTX | D | 0.2% | |
| GERN | C | 0.19% | |
| PTCT | D | 0.19% | |
| ACAD | D | 0.19% | |
| AGIO | C | 0.18% | |
| ADMA | B | 0.18% | |
| IDYA | F | 0.18% | |
| MYGN | B | 0.16% | |
| NTLA | F | 0.16% | |
| IOVA | F | 0.16% | |
| VCEL | D | 0.16% | |
| JANX | D | 0.15% | |
| RCKT | F | 0.14% | |
| AMPH | F | 0.14% | |
| BEAM | D | 0.14% | |
| FTRE | D | 0.14% | |
| ARVN | F | 0.13% | |
| HRMY | B | 0.13% | |
| NVAX | C | 0.13% | |
| PTGX | B | 0.13% | |
| MORF | C | 0.13% | |
| VERA | D | 0.13% | |
| NVCR | D | 0.13% | |
| KROS | F | 0.12% | |
| EWTX | C | 0.12% | |
| VCYT | C | 0.12% | |
| SNDX | D | 0.12% | |
| RXRX | F | 0.12% | |
| DVAX | F | 0.11% | |
| ARDX | F | 0.11% | |
| MIRM | B | 0.11% | |
| KURA | D | 0.11% | |
| AKRO | D | 0.11% | |
| MNKD | C | 0.1% | |
| VIR | F | 0.09% | |
| DAWN | F | 0.09% | |
| NRIX | C | 0.09% | |
| IMCR | F | 0.09% | |
| BCRX | B | 0.09% | |
| ANIP | D | 0.09% | |
| COLL | D | 0.08% | |
| GMAB | F | 0.08% | |
| VRNA | B | 0.08% | |
| FDMT | D | 0.08% | |
| ARQT | B | 0.08% | |
| IRON | C | 0.08% | |
| ELVN | C | 0.08% | |
| PRTA | F | 0.08% | |
| XNCR | F | 0.08% | |
| SANA | F | 0.08% | |
| MRVI | F | 0.07% | |
| TARS | D | 0.07% | |
| CGEM | D | 0.07% | |
| IRWD | F | 0.07% | |
| INVA | B | 0.07% | |
| OCUL | C | 0.07% | |
| SPRY | C | 0.06% | |
| AUPH | D | 0.06% | |
| COGT | C | 0.06% | |
| RLAY | F | 0.06% | |
| ABCL | F | 0.06% | |
| ZLAB | F | 0.06% | |
| PRME | F | 0.05% | |
| PLRX | F | 0.05% | |
| SAGE | F | 0.05% | |
| PETQ | A | 0.05% | |
| ARCT | F | 0.05% | |
| AUTL | F | 0.05% | |
| SRRK | F | 0.05% | |
| ANAB | B | 0.05% | |
| EOLS | D | 0.05% | |
| BCYC | F | 0.05% | |
| ETNB | F | 0.05% | |
| HROW | B | 0.05% | |
| KNSA | C | 0.05% | |
| CVAC | F | 0.05% | |
| GRFS | F | 0.05% | |
| KALV | C | 0.04% | |
| ALLO | F | 0.04% | |
| ADPT | D | 0.04% | |
| GLPG | F | 0.04% | |
| CNTA | D | 0.04% | |
| REPL | D | 0.04% | |
| SIGA | D | 0.04% | |
| THRD | D | 0.04% | |
| SVRA | D | 0.04% | |
| HCM | D | 0.04% | |
| YMAB | D | 0.04% | |
| HUMA | D | 0.04% | |
| MLYS | D | 0.04% | |
| RGNX | F | 0.04% | |
| ITOS | D | 0.04% | |
| CSTL | D | 0.04% | |
| ABUS | B | 0.04% | |
| ERAS | C | 0.04% | |
| PHAT | C | 0.04% | |
| WVE | D | 0.04% | |
| URGN | C | 0.04% | |
| OLMA | D | 0.04% | |
| LXRX | F | 0.04% | |
| TVTX | C | 0.04% | |
| CABA | F | 0.03% | |
| AVXL | C | 0.03% | |
| PACB | F | 0.03% | |
| PGEN | C | 0.03% | |
| EDIT | F | 0.03% | |
| FULC | F | 0.03% | |
| ACIU | C | 0.03% | |
| VERV | F | 0.03% | |
| TSHA | F | 0.03% | |
| TBPH | F | 0.03% | |
| VYGR | F | 0.03% | |
| ALEC | F | 0.03% | |
| OABI | F | 0.03% | |
| EYPT | F | 0.03% | |
| TERN | C | 0.03% | |
| ORIC | F | 0.03% | |
| QURE | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| RVNC | F | 0.02% | |
| MGTX | F | 0.02% | |
| AMRN | F | 0.02% | |
| ZNTL | F | 0.02% | |
| ALXO | F | 0.02% | |
| XERS | C | 0.02% | |
| VNDA | C | 0.02% | |
| PAHC | C | 0.02% | |
| LYEL | F | 0.02% | |
| ACRS | F | 0.01% | |
| RAPT | F | 0.01% | |
| ME | F | 0.01% | |
| CRBU | F | 0.01% | |
| BMEA | F | 0.01% | |
| VTYX | F | 0.01% | |
| BLUE | F | 0.01% | |
| CHRS | F | 0.01% | |
| OVID | F | 0.0% | |
| RPHM | F | 0.0% | |
| MRNS | F | 0.0% |
BIB Underweight 157 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | C | -1.93% | |
| ONTO | B | -1.91% | |
| CYBR | B | -1.8% | |
| AXON | C | -1.8% | |
| TMDX | B | -1.47% | |
| WING | B | -1.31% | |
| FTI | B | -1.12% | |
| NTRA | B | -1.03% | |
| MEG | D | -1.0% | |
| MANH | B | -0.96% | |
| AVAV | D | -0.9% | |
| SMCI | C | -0.85% | |
| HQY | B | -0.85% | |
| SPSC | B | -0.84% | |
| SGBX | F | -0.84% | |
| GKOS | A | -0.84% | |
| BROS | B | -0.83% | |
| FRPT | A | -0.81% | |
| COHR | A | -0.8% | |
| PLMR | C | -0.78% | |
| ELF | C | -0.76% | |
| KTOS | B | -0.76% | |
| PIPR | A | -0.75% | |
| CELH | F | -0.75% | |
| AAON | B | -0.73% | |
| ENV | C | -0.73% | |
| MOD | A | -0.72% | |
| RBC | C | -0.72% | |
| TNDM | D | -0.71% | |
| MNDY | B | -0.7% | |
| RYAN | C | -0.7% | |
| TTEK | C | -0.68% | |
| HEI | A | -0.67% | |
| MMS | B | -0.66% | |
| NTNX | D | -0.66% | |
| FCN | C | -0.66% | |
| CVNA | B | -0.65% | |
| KNSL | F | -0.63% | |
| CRDO | B | -0.63% | |
| FSS | C | -0.62% | |
| VRNS | B | -0.61% | |
| FN | C | -0.61% | |
| GWRE | A | -0.61% | |
| EZPW | D | -0.6% | |
| MGY | B | -0.6% | |
| ICFI | D | -0.58% | |
| APG | C | -0.58% | |
| AZEK | D | -0.58% | |
| ACHC | F | -0.57% | |
| KMPR | C | -0.55% | |
| CR | B | -0.54% | |
| CW | B | -0.54% | |
| VRT | C | -0.54% | |
| SFM | B | -0.52% | |
| DUOL | F | -0.52% | |
| BCPC | A | -0.51% | |
| SWN | C | -0.5% | |
| FIX | C | -0.5% | |
| TREX | F | -0.49% | |
| HCI | D | -0.48% | |
| TROX | D | -0.48% | |
| BFAM | C | -0.48% | |
| APPF | B | -0.47% | |
| WFRD | B | -0.47% | |
| ESTC | B | -0.46% | |
| SITE | F | -0.46% | |
| ECPG | D | -0.46% | |
| PRO | F | -0.46% | |
| UEC | D | -0.46% | |
| ICLR | B | -0.46% | |
| PSTG | C | -0.45% | |
| ITGR | D | -0.45% | |
| KNF | D | -0.44% | |
| ANF | B | -0.44% | |
| TDW | D | -0.44% | |
| AZTA | D | -0.44% | |
| RGEN | F | -0.43% | |
| MTSI | A | -0.42% | |
| SAIA | B | -0.42% | |
| ERJ | D | -0.42% | |
| TENB | D | -0.41% | |
| HUBG | B | -0.41% | |
| PZZA | F | -0.41% | |
| GMED | A | -0.41% | |
| OSCR | D | -0.41% | |
| LIVN | D | -0.4% | |
| FIVE | F | -0.4% | |
| VSEC | B | -0.4% | |
| IRTC | D | -0.4% | |
| TECH | D | -0.4% | |
| VIRT | C | -0.39% | |
| STRL | D | -0.39% | |
| NEOG | C | -0.37% | |
| WHD | B | -0.36% | |
| VECO | B | -0.36% | |
| SKWD | D | -0.36% | |
| CHEF | A | -0.36% | |
| GLOB | C | -0.35% | |
| ASPN | D | -0.35% | |
| LNN | D | -0.35% | |
| POWI | D | -0.34% | |
| RVLV | D | -0.34% | |
| CNM | D | -0.34% | |
| EVR | A | -0.33% | |
| HSTM | B | -0.33% | |
| AMRC | D | -0.32% | |
| CGNX | B | -0.32% | |
| BMI | C | -0.32% | |
| SMTC | D | -0.32% | |
| IBP | D | -0.32% | |
| ENVX | B | -0.31% | |
| ALTR | B | -0.31% | |
| ATI | C | -0.31% | |
| MSA | B | -0.31% | |
| MOG.A | C | -0.3% | |
| VERX | B | -0.29% | |
| LASR | F | -0.29% | |
| RMBS | D | -0.29% | |
| ASO | F | -0.28% | |
| RPD | C | -0.28% | |
| INTA | B | -0.28% | |
| AIT | B | -0.27% | |
| PSN | B | -0.27% | |
| EME | D | -0.27% | |
| LSCC | D | -0.26% | |
| KFY | B | -0.26% | |
| FIVN | F | -0.26% | |
| MKTX | F | -0.26% | |
| TOST | C | -0.26% | |
| SLAB | D | -0.26% | |
| BLFS | C | -0.25% | |
| QLYS | D | -0.25% | |
| ITRI | C | -0.25% | |
| BECN | D | -0.24% | |
| SKY | F | -0.24% | |
| LOPE | C | -0.24% | |
| GTLS | D | -0.23% | |
| RBRK | D | -0.22% | |
| EVER | D | -0.21% | |
| WAL | B | -0.21% | |
| RXST | D | -0.21% | |
| SDGR | F | -0.2% | |
| TYL | B | -0.2% | |
| KRNT | F | -0.2% | |
| FWRG | F | -0.19% | |
| AMBA | B | -0.18% | |
| WIX | C | -0.18% | |
| DNUT | F | -0.17% | |
| ZWS | D | -0.17% | |
| CUBI | B | -0.15% | |
| PODD | C | -0.14% | |
| GPOR | C | -0.14% | |
| AMKR | B | -0.13% | |
| QNST | D | -0.12% | |
| RXO | B | -0.12% | |
| ESI | B | -0.09% | |
| MAX | F | -0.09% |
BIB: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Building Materials
Aerospace & Defense
Diversified Industrials
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Business Services
Industrial Distribution
Internet Content & Information
Compare ETFs
