XT vs. BIB ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to ProShares Ultra Nasdaq Biotechnology (BIB)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
114,231
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
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
$56.84
Average Daily Volume
13,978
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | XT | BIB |
|---|---|---|
| 30 Days | 1.88% | -7.98% |
| 60 Days | 2.51% | -11.54% |
| 90 Days | 1.49% | -15.60% |
| 12 Months | 11.71% | 31.46% |
10 Overlapping Holdings
XT Overweight 102 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.86% | |
| NVDA | C | 1.51% | |
| TOST | B | 1.3% | |
| COIN | C | 1.1% | |
| GWRE | A | 0.95% | |
| FTNT | C | 0.88% | |
| AVGO | D | 0.88% | |
| ANET | C | 0.85% | |
| SOFI | A | 0.84% | |
| MRVL | B | 0.84% | |
| ISRG | A | 0.82% | |
| DOCU | A | 0.81% | |
| TYL | B | 0.72% | |
| NOW | A | 0.71% | |
| HUBB | B | 0.7% | |
| AMZN | C | 0.68% | |
| BOX | B | 0.68% | |
| CRWD | B | 0.68% | |
| TWLO | A | 0.68% | |
| TW | A | 0.67% | |
| GTLS | B | 0.66% | |
| HUBS | A | 0.66% | |
| ADSK | A | 0.66% | |
| GEN | B | 0.65% | |
| TSLA | B | 0.65% | |
| SEIC | B | 0.65% | |
| WDC | D | 0.65% | |
| PANW | C | 0.65% | |
| MU | D | 0.64% | |
| GOOGL | C | 0.64% | |
| HPE | B | 0.64% | |
| CRM | B | 0.63% | |
| FSLR | F | 0.63% | |
| TEAM | A | 0.62% | |
| IBM | C | 0.62% | |
| TXN | C | 0.62% | |
| NEE | D | 0.61% | |
| LLY | F | 0.61% | |
| QCOM | F | 0.6% | |
| WAT | B | 0.6% | |
| STX | D | 0.6% | |
| MANH | D | 0.59% | |
| VEEV | C | 0.58% | |
| CSCO | B | 0.58% | |
| RVTY | F | 0.58% | |
| NET | B | 0.57% | |
| VRNS | D | 0.57% | |
| ANSS | B | 0.57% | |
| PTC | A | 0.57% | |
| CCOI | B | 0.57% | |
| AMD | F | 0.56% | |
| DD | D | 0.56% | |
| KLAC | D | 0.56% | |
| AMAT | F | 0.56% | |
| ABBV | D | 0.55% | |
| BMY | B | 0.55% | |
| ADI | D | 0.55% | |
| S | B | 0.54% | |
| TER | D | 0.54% | |
| CDNS | B | 0.54% | |
| MSFT | F | 0.54% | |
| FDS | B | 0.53% | |
| CTSH | B | 0.53% | |
| DDOG | A | 0.53% | |
| MTD | D | 0.52% | |
| ACN | C | 0.51% | |
| KEYS | A | 0.51% | |
| NXPI | D | 0.51% | |
| ROP | B | 0.5% | |
| MPWR | F | 0.5% | |
| LRCX | F | 0.49% | |
| ZS | C | 0.49% | |
| SNPS | B | 0.48% | |
| OKTA | C | 0.48% | |
| MKTX | D | 0.48% | |
| DT | C | 0.47% | |
| BLKB | B | 0.47% | |
| DBX | B | 0.47% | |
| MRK | F | 0.44% | |
| SBAC | D | 0.43% | |
| ON | D | 0.43% | |
| CCI | D | 0.43% | |
| UMC | F | 0.43% | |
| ALTM | C | 0.43% | |
| ALB | C | 0.42% | |
| SWKS | F | 0.41% | |
| QLYS | C | 0.38% | |
| AKAM | D | 0.37% | |
| ESTC | C | 0.37% | |
| XPEV | C | 0.37% | |
| BIDU | F | 0.36% | |
| MCHP | D | 0.36% | |
| MDB | C | 0.35% | |
| QRVO | F | 0.33% | |
| SNOW | C | 0.33% | |
| APTV | D | 0.32% | |
| LI | F | 0.3% | |
| INTC | D | 0.29% | |
| NIO | F | 0.29% | |
| ENPH | F | 0.27% | |
| FIVN | C | 0.22% | |
| SEDG | F | 0.06% |
XT Underweight 185 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -7.52% | |
| VRTX | F | -6.33% | |
| AMGN | D | -5.61% | |
| AZN | D | -3.01% | |
| ARGX | A | -1.49% | |
| UTHR | C | -1.3% | |
| VTRS | A | -1.26% | |
| SNY | F | -1.16% | |
| SMMT | D | -1.12% | |
| NBIX | C | -0.97% | |
| RPRX | D | -0.94% | |
| INSM | C | -0.93% | |
| SRPT | D | -0.81% | |
| BNTX | D | -0.81% | |
| EXEL | B | -0.8% | |
| PCVX | D | -0.79% | |
| MEDP | D | -0.78% | |
| RVMD | C | -0.74% | |
| ITCI | C | -0.71% | |
| BGNE | D | -0.68% | |
| ROIV | C | -0.67% | |
| ASND | D | -0.58% | |
| MDGL | B | -0.54% | |
| CYTK | F | -0.5% | |
| BPMC | C | -0.47% | |
| HALO | F | -0.44% | |
| NUVL | D | -0.42% | |
| KRYS | B | -0.41% | |
| ACLX | C | -0.39% | |
| RNA | D | -0.39% | |
| ALKS | B | -0.37% | |
| ADMA | B | -0.37% | |
| AXSM | B | -0.36% | |
| CRNX | C | -0.35% | |
| BBIO | F | -0.34% | |
| RARE | D | -0.33% | |
| IMVT | F | -0.3% | |
| GH | B | -0.29% | |
| RYTM | C | -0.29% | |
| DNLI | D | -0.28% | |
| APLS | D | -0.26% | |
| AGIO | C | -0.25% | |
| PTCT | B | -0.25% | |
| MRUS | F | -0.25% | |
| LEGN | F | -0.25% | |
| EWTX | C | -0.24% | |
| XENE | D | -0.24% | |
| DYN | F | -0.24% | |
| VCYT | B | -0.23% | |
| ACAD | D | -0.23% | |
| FOLD | F | -0.23% | |
| KYMR | D | -0.22% | |
| VRNA | B | -0.21% | |
| IOVA | F | -0.21% | |
| SWTX | C | -0.21% | |
| VCEL | B | -0.21% | |
| TWST | D | -0.2% | |
| VERA | B | -0.2% | |
| JANX | C | -0.2% | |
| GERN | D | -0.19% | |
| ARWR | F | -0.19% | |
| PTGX | C | -0.19% | |
| AMPH | D | -0.18% | |
| IDYA | F | -0.18% | |
| KROS | D | -0.17% | |
| LGND | B | -0.17% | |
| AKRO | B | -0.17% | |
| SRRK | B | -0.17% | |
| SUPN | C | -0.16% | |
| MIRM | B | -0.16% | |
| BEAM | D | -0.16% | |
| MNKD | C | -0.15% | |
| HRMY | D | -0.15% | |
| RXRX | F | -0.14% | |
| FTRE | D | -0.14% | |
| TARS | B | -0.14% | |
| NVCR | C | -0.14% | |
| IRON | B | -0.14% | |
| ARVN | D | -0.13% | |
| WVE | C | -0.13% | |
| XNCR | B | -0.12% | |
| NTLA | F | -0.12% | |
| BCRX | D | -0.12% | |
| DVAX | C | -0.12% | |
| DAWN | F | -0.11% | |
| TVTX | B | -0.11% | |
| SPRY | D | -0.11% | |
| HROW | D | -0.11% | |
| OCUL | D | -0.11% | |
| SNDX | F | -0.11% | |
| MYGN | F | -0.11% | |
| NRIX | D | -0.11% | |
| ARDX | F | -0.1% | |
| ELVN | D | -0.1% | |
| INVA | D | -0.1% | |
| IMCR | D | -0.1% | |
| KURA | F | -0.1% | |
| RCKT | F | -0.1% | |
| ZLAB | C | -0.1% | |
| NVAX | F | -0.1% | |
| ARQT | C | -0.09% | |
| GRFS | C | -0.09% | |
| CNTA | B | -0.09% | |
| AUPH | B | -0.09% | |
| ANIP | F | -0.09% | |
| COLL | F | -0.08% | |
| VIR | D | -0.08% | |
| COGT | D | -0.08% | |
| ETNB | C | -0.07% | |
| GMAB | F | -0.07% | |
| ADPT | C | -0.06% | |
| PRTA | F | -0.06% | |
| REPL | B | -0.06% | |
| PLRX | F | -0.06% | |
| EOLS | D | -0.06% | |
| BCYC | F | -0.06% | |
| PCRX | C | -0.06% | |
| ERAS | C | -0.06% | |
| CSTL | D | -0.06% | |
| CGEM | F | -0.06% | |
| ABCL | D | -0.06% | |
| MLYS | F | -0.05% | |
| ANAB | F | -0.05% | |
| CVAC | F | -0.05% | |
| AUTL | F | -0.05% | |
| ORIC | F | -0.05% | |
| PHAT | F | -0.05% | |
| AVXL | B | -0.05% | |
| IRWD | F | -0.05% | |
| MRVI | F | -0.05% | |
| RLAY | F | -0.05% | |
| ABUS | D | -0.05% | |
| XERS | B | -0.04% | |
| FDMT | F | -0.04% | |
| OABI | F | -0.04% | |
| ARCT | F | -0.04% | |
| SIGA | F | -0.04% | |
| ALLO | F | -0.04% | |
| TBPH | C | -0.04% | |
| URGN | F | -0.04% | |
| TSHA | C | -0.04% | |
| MGTX | C | -0.04% | |
| EYPT | F | -0.04% | |
| THRD | D | -0.04% | |
| YMAB | F | -0.04% | |
| SVRA | D | -0.04% | |
| PAHC | C | -0.04% | |
| OLMA | F | -0.04% | |
| RGNX | F | -0.04% | |
| SANA | F | -0.04% | |
| HCM | D | -0.04% | |
| HUMA | F | -0.04% | |
| GLPG | D | -0.04% | |
| ACIU | C | -0.03% | |
| LXRX | F | -0.03% | |
| ALEC | F | -0.03% | |
| VERV | F | -0.03% | |
| PRME | F | -0.03% | |
| KALV | D | -0.03% | |
| TERN | F | -0.03% | |
| RVNC | F | -0.03% | |
| PACB | F | -0.03% | |
| AMRN | F | -0.02% | |
| FULC | F | -0.02% | |
| EDIT | F | -0.02% | |
| ZNTL | F | -0.02% | |
| MGNX | F | -0.02% | |
| ACRS | C | -0.02% | |
| PGEN | F | -0.02% | |
| BMEA | F | -0.02% | |
| ATAI | C | -0.02% | |
| LYEL | F | -0.02% | |
| ITOS | F | -0.02% | |
| VNDA | C | -0.02% | |
| SAGE | F | -0.02% | |
| VYGR | F | -0.02% | |
| QURE | D | -0.02% | |
| BLUE | F | -0.01% | |
| ALXO | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| CRBU | F | -0.01% | |
| RAPT | F | -0.0% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Auto Manufacturers
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Internet Content & Information
Solar
Asset Management
Auto Parts
Chemicals
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Dow Jones Component
Fabless Semiconductor Companies
IBD 50
Business Intelligence
Ethernet
Power Management
Aerospace
BIB: Top Represented Industries & Keywords
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