BIB vs. SPDW ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to SPDR Portfolio World ex-US ETF (SPDW)
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
$54.47
Average Daily Volume
34,956
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.97
Average Daily Volume
3,506,626
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | SPDW |
|---|---|---|
| 30 Days | 2.81% | 2.25% |
| 60 Days | -6.82% | 1.81% |
| 90 Days | -3.73% | 6.23% |
| 12 Months | -2.91% | 12.96% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| ABCL | F | 0.08% | 0.0% | 0.0% | |
| AMRN | F | 0.02% | 0.0% | 0.0% | |
| ASND | D | 0.62% | 0.02% | 0.02% | |
| AUPH | F | 0.06% | 0.0% | 0.0% | |
| BNTX | C | 0.67% | 0.03% | 0.03% | |
| CVAC | F | 0.05% | 0.0% | 0.0% | |
| GRFS | C | 0.06% | 0.01% | 0.01% | |
| HCM | A | 0.04% | 0.0% | 0.0% | |
| IMCR | F | 0.16% | 0.01% | 0.01% | |
| MRUS | C | 0.21% | 0.02% | 0.02% | |
| URGN | F | 0.03% | 0.01% | 0.01% | |
| XENE | D | 0.25% | 0.02% | 0.02% |
BIB Overweight 192 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 6.09% | |
| VRTX | C | 5.75% | |
| REGN | C | 5.63% | |
| GILD | F | 5.46% | |
| AZN | A | 3.42% | |
| MRNA | C | 3.27% | |
| BIIB | C | 2.41% | |
| ILMN | F | 1.52% | |
| ALNY | C | 1.45% | |
| BMRN | F | 1.21% | |
| NBIX | C | 1.09% | |
| VTRS | D | 1.06% | |
| SNY | B | 1.05% | |
| RPRX | F | 0.96% | |
| MEDP | D | 0.94% | |
| SRPT | C | 0.94% | |
| ARGX | D | 0.92% | |
| UTHR | B | 0.92% | |
| INCY | F | 0.91% | |
| ITCI | C | 0.54% | |
| JAZZ | F | 0.53% | |
| PCVX | D | 0.53% | |
| EXEL | F | 0.51% | |
| BGNE | C | 0.5% | |
| CYTK | D | 0.5% | |
| RVMD | C | 0.49% | |
| IONS | F | 0.48% | |
| BPMC | B | 0.45% | |
| APLS | F | 0.43% | |
| HALO | B | 0.38% | |
| BBIO | D | 0.36% | |
| KRYS | D | 0.35% | |
| ALPN | A | 0.33% | |
| CRSP | F | 0.33% | |
| IMVT | F | 0.32% | |
| NUVL | D | 0.32% | |
| MDGL | D | 0.32% | |
| ALKS | F | 0.31% | |
| INSM | D | 0.29% | |
| SWTX | D | 0.27% | |
| IOVA | D | 0.27% | |
| LEGN | F | 0.27% | |
| AXSM | D | 0.27% | |
| RARE | F | 0.27% | |
| FTRE | D | 0.25% | |
| SMMT | B | 0.25% | |
| IDYA | D | 0.24% | |
| FOLD | F | 0.24% | |
| CRNX | B | 0.24% | |
| JANX | C | 0.23% | |
| ACAD | F | 0.22% | |
| ARWR | F | 0.22% | |
| ACLX | F | 0.21% | |
| PTCT | C | 0.2% | |
| RYTM | D | 0.19% | |
| NTLA | F | 0.17% | |
| ARVN | F | 0.17% | |
| KYMR | D | 0.17% | |
| GH | C | 0.17% | |
| VERA | C | 0.17% | |
| GERN | C | 0.17% | |
| DNLI | F | 0.17% | |
| VCEL | B | 0.17% | |
| AMPH | F | 0.16% | |
| RCKT | F | 0.16% | |
| DCPH | A | 0.16% | |
| RNA | B | 0.16% | |
| KROS | D | 0.16% | |
| DYN | D | 0.16% | |
| SANA | D | 0.16% | |
| AGIO | C | 0.15% | |
| RXRX | F | 0.15% | |
| EWTX | C | 0.14% | |
| BEAM | F | 0.14% | |
| TWST | B | 0.14% | |
| SNDX | D | 0.14% | |
| SUPN | F | 0.13% | |
| HRMY | F | 0.13% | |
| MYGN | A | 0.13% | |
| VCYT | D | 0.12% | |
| ADMA | B | 0.12% | |
| DVAX | F | 0.12% | |
| ARDX | C | 0.12% | |
| KURA | C | 0.12% | |
| DAWN | C | 0.12% | |
| FUSN | A | 0.12% | |
| INBX | D | 0.12% | |
| MORF | F | 0.11% | |
| ANIP | C | 0.11% | |
| XNCR | C | 0.11% | |
| PTGX | C | 0.11% | |
| PCRX | D | 0.1% | |
| FDMT | D | 0.1% | |
| LGND | B | 0.1% | |
| IRWD | F | 0.1% | |
| NVCR | C | 0.1% | |
| TARS | B | 0.09% | |
| MRVI | C | 0.09% | |
| AKRO | F | 0.09% | |
| PRTA | F | 0.09% | |
| MNKD | D | 0.09% | |
| VIR | F | 0.09% | |
| MIRM | F | 0.09% | |
| CGEM | C | 0.09% | |
| GMAB | F | 0.09% | |
| COLL | D | 0.09% | |
| VRNA | F | 0.08% | |
| SRRK | D | 0.08% | |
| ARQT | D | 0.07% | |
| BCYC | D | 0.07% | |
| RLAY | F | 0.07% | |
| EYPT | F | 0.07% | |
| SPRY | C | 0.07% | |
| BCRX | D | 0.07% | |
| INVA | B | 0.07% | |
| MGNX | F | 0.07% | |
| COGT | C | 0.06% | |
| RGNX | F | 0.06% | |
| EOLS | D | 0.06% | |
| YMAB | D | 0.06% | |
| ELVN | B | 0.06% | |
| ARCT | F | 0.06% | |
| PLRX | F | 0.06% | |
| KNSA | C | 0.06% | |
| ZLAB | C | 0.06% | |
| SAGE | F | 0.06% | |
| ZNTL | F | 0.06% | |
| ETNB | F | 0.06% | |
| ALXO | C | 0.06% | |
| LYEL | C | 0.05% | |
| CSTL | B | 0.05% | |
| PRME | F | 0.05% | |
| ORIC | F | 0.05% | |
| NRIX | D | 0.05% | |
| NVAX | B | 0.05% | |
| SIGA | C | 0.05% | |
| SVRA | D | 0.05% | |
| IRON | F | 0.05% | |
| WVE | D | 0.05% | |
| ANAB | C | 0.05% | |
| HUMA | B | 0.04% | |
| TVTX | F | 0.04% | |
| THRD | B | 0.04% | |
| ALLO | F | 0.04% | |
| PETQ | B | 0.04% | |
| VERV | F | 0.04% | |
| ALEC | F | 0.04% | |
| KALV | C | 0.04% | |
| MLYS | B | 0.04% | |
| OABI | D | 0.04% | |
| PHAT | D | 0.04% | |
| CABA | F | 0.04% | |
| CNTA | D | 0.04% | |
| OCUL | D | 0.04% | |
| AUTL | F | 0.04% | |
| OLMA | F | 0.04% | |
| GLPG | F | 0.04% | |
| CRBU | F | 0.03% | |
| PAHC | A | 0.03% | |
| RVNC | F | 0.03% | |
| ATAI | C | 0.03% | |
| PGEN | F | 0.03% | |
| HROW | D | 0.03% | |
| REPL | F | 0.03% | |
| LXRX | D | 0.03% | |
| ADPT | C | 0.03% | |
| BMEA | F | 0.03% | |
| ITOS | B | 0.03% | |
| TBPH | C | 0.03% | |
| EDIT | F | 0.03% | |
| ABUS | B | 0.03% | |
| TSHA | D | 0.03% | |
| PACB | F | 0.03% | |
| VYGR | D | 0.03% | |
| FULC | D | 0.03% | |
| OVID | F | 0.02% | |
| QURE | F | 0.02% | |
| CHRS | F | 0.02% | |
| XERS | F | 0.02% | |
| ACIU | F | 0.02% | |
| VNDA | B | 0.02% | |
| VTYX | F | 0.02% | |
| RAPT | F | 0.02% | |
| AVXL | F | 0.02% | |
| TERN | F | 0.02% | |
| ERAS | F | 0.02% | |
| MGTX | F | 0.02% | |
| MRNS | F | 0.01% | |
| ACRS | F | 0.01% | |
| ME | D | 0.01% | |
| BLUE | F | 0.01% | |
| RPHM | D | 0.0% |
BIB Underweight 93 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.22% | |
| NVS | B | -0.84% | |
| UL | A | -0.57% | |
| MUFG | C | -0.53% | |
| SONY | F | -0.46% | |
| TD | F | -0.45% | |
| SHOP | F | -0.37% | |
| ABBV | D | -0.35% | |
| CNI | D | -0.34% | |
| DEO | D | -0.32% | |
| SMFG | C | -0.32% | |
| HMC | D | -0.26% | |
| MFG | C | -0.21% | |
| STLA | D | -0.19% | |
| LYG | A | -0.19% | |
| WCN | C | -0.18% | |
| SPOT | B | -0.17% | |
| E | B | -0.16% | |
| BCS | A | -0.15% | |
| PKX | F | -0.11% | |
| CPNG | C | -0.1% | |
| SE | C | -0.1% | |
| KB | A | -0.1% | |
| ICLR | D | -0.09% | |
| CHKP | D | -0.08% | |
| CCEP | A | -0.07% | |
| SHG | B | -0.07% | |
| FLEX | C | -0.06% | |
| MT | F | -0.06% | |
| LOGI | D | -0.06% | |
| CYBR | D | -0.06% | |
| TEVA | A | -0.06% | |
| NMR | D | -0.06% | |
| XRX | D | -0.05% | |
| ONON | D | -0.04% | |
| GRAB | C | -0.04% | |
| AGCO | D | -0.04% | |
| QGEN | B | -0.04% | |
| ARM | F | -0.04% | |
| WIX | D | -0.03% | |
| MNDY | F | -0.03% | |
| AER | A | -0.03% | |
| GLOB | F | -0.03% | |
| GSL | A | -0.03% | |
| OTEX | F | -0.03% | |
| AEI | F | -0.02% | |
| WFG | D | -0.02% | |
| GLNG | A | -0.02% | |
| FUTU | C | -0.02% | |
| FLUT | C | -0.02% | |
| KEP | D | -0.02% | |
| CSIQ | F | -0.01% | |
| TIGO | B | -0.01% | |
| LSPD | F | -0.01% | |
| MLCO | C | -0.01% | |
| NAT | B | -0.01% | |
| CSTM | D | -0.01% | |
| GLBE | F | -0.01% | |
| TAC | C | -0.01% | |
| ZIM | B | -0.01% | |
| AY | B | -0.01% | |
| LPL | D | -0.01% | |
| DAVA | F | -0.01% | |
| IGT | F | -0.01% | |
| NOMD | C | -0.01% | |
| KRNT | F | -0.01% | |
| LPL | D | -0.01% | |
| IAG | A | -0.01% | |
| MNMD | C | -0.0% | |
| MTLS | D | -0.0% | |
| HL | B | -0.0% | |
| ORMP | F | -0.0% | |
| GRVY | C | -0.0% | |
| RENB | F | -0.0% | |
| CALX | F | -0.0% | |
| MNTX | C | -0.0% | |
| ADAP | D | -0.0% | |
| DNN | C | -0.0% | |
| NNDM | F | -0.0% | |
| SSYS | F | -0.0% | |
| CHGX | D | -0.0% | |
| NBTX | C | -0.0% | |
| NNVC | B | -0.0% | |
| SNDL | C | -0.0% | |
| RDWR | C | -0.0% | |
| ELBM | F | -0.0% | |
| PIXY | F | -0.0% | |
| SPNS | B | -0.0% | |
| FVRR | C | -0.0% | |
| INMD | F | -0.0% | |
| TLRY | D | -0.0% | |
| JMIA | C | -0.0% | |
| PDS | C | -0.0% |
BIB: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Drug Manufacturers - Major
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Gambling
Gold
Information Technology Services
Internet Content & Information
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