BIB vs. BBC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

$55.10

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

1,806

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BIB	BBC
30 Days	-13.17%	-12.22%
60 Days	-17.64%	-10.51%
90 Days	-18.19%	-5.99%
12 Months	27.44%	38.68%

76 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in BBC	Overlap
ABCL	D	0.06%	0.69%	0.06%
ABUS	D	0.05%	1.0%	0.05%
ACLX	C	0.39%	1.36%	0.39%
AKRO	B	0.17%	0.99%	0.17%
ALEC	F	0.03%	0.71%	0.03%
ALLO	F	0.04%	0.77%	0.04%
ALXO	F	0.01%	0.13%	0.01%
ANAB	F	0.05%	0.68%	0.05%
ARCT	F	0.04%	0.44%	0.04%
ARQT	B	0.09%	0.86%	0.09%
ARVN	F	0.13%	0.74%	0.13%
ARWR	D	0.19%	0.61%	0.19%
AUTL	F	0.05%	0.59%	0.05%
BCYC	F	0.06%	0.78%	0.06%
BEAM	D	0.16%	0.83%	0.16%
CABA	F	0.01%	0.21%	0.01%
CGEM	F	0.06%	0.55%	0.06%
CNTA	B	0.09%	1.4%	0.09%
COGT	D	0.08%	0.86%	0.08%
CRNX	C	0.35%	1.01%	0.35%
CVAC	F	0.05%	0.55%	0.05%
CYTK	F	0.5%	0.82%	0.5%
DNLI	D	0.28%	0.98%	0.28%
DYN	F	0.24%	0.73%	0.24%
EDIT	F	0.02%	0.42%	0.02%
ELVN	D	0.1%	0.96%	0.1%
ERAS	C	0.06%	1.06%	0.06%
ETNB	C	0.07%	0.74%	0.07%
EWTX	C	0.24%	1.52%	0.24%
FDMT	F	0.04%	0.31%	0.04%
FULC	F	0.02%	0.33%	0.02%
IDYA	F	0.18%	0.59%	0.18%
IMVT	F	0.3%	0.87%	0.3%
IRON	B	0.14%	1.32%	0.14%
ITOS	F	0.02%	0.44%	0.02%
JANX	C	0.2%	1.0%	0.2%
KROS	D	0.17%	0.99%	0.17%
KURA	F	0.1%	0.64%	0.1%
KYMR	D	0.22%	1.04%	0.22%
LYEL	F	0.02%	0.37%	0.02%
MGNX	F	0.02%	0.66%	0.02%
MLYS	F	0.05%	0.78%	0.05%
MRUS	F	0.25%	0.7%	0.25%
NRIX	C	0.11%	1.19%	0.11%
NTLA	F	0.12%	0.47%	0.12%
NUVL	C	0.42%	0.95%	0.42%
OLMA	F	0.04%	0.64%	0.04%
ORIC	F	0.05%	0.96%	0.05%
PCVX	D	0.79%	1.02%	0.79%
PGEN	F	0.02%	0.42%	0.02%
PLRX	D	0.06%	0.9%	0.06%
PRME	F	0.03%	0.37%	0.03%
PRTA	F	0.06%	0.57%	0.06%
PTGX	D	0.19%	1.04%	0.19%
QURE	C	0.02%	1.02%	0.02%
RCKT	F	0.1%	0.53%	0.1%
REPL	D	0.06%	0.99%	0.06%
RGNX	D	0.04%	0.64%	0.04%
RLAY	F	0.05%	0.57%	0.05%
RNA	C	0.39%	0.91%	0.39%
RVMD	C	0.74%	1.2%	0.74%
RXRX	F	0.14%	0.57%	0.14%
SANA	F	0.04%	0.29%	0.04%
SMMT	D	1.12%	1.96%	1.12%
SNDX	F	0.11%	0.66%	0.11%
SRRK	C	0.17%	2.43%	0.17%
SVRA	F	0.04%	0.64%	0.04%
TERN	F	0.03%	0.67%	0.03%
TSHA	C	0.04%	0.43%	0.04%
VERA	C	0.2%	1.07%	0.2%
VERV	F	0.03%	0.74%	0.03%
VIR	D	0.08%	0.67%	0.08%
WVE	C	0.13%	1.83%	0.13%
XENE	D	0.24%	0.91%	0.24%
XNCR	B	0.12%	0.94%	0.12%
ZNTL	F	0.02%	0.32%	0.02%

BIB Overweight 119 Positions Relative to BBC

Symbol	Grade	Weight
GILD	C	7.52%
VRTX	D	6.33%
AMGN	F	5.61%
REGN	F	4.32%
AZN	F	3.01%
ALNY	D	2.43%
BIIB	F	1.87%
ILMN	C	1.7%
ARGX	B	1.49%
UTHR	C	1.3%
VTRS	A	1.26%
MRNA	F	1.24%
INCY	C	1.21%
SNY	F	1.16%
NBIX	C	0.97%
BMRN	F	0.96%
RPRX	D	0.94%
INSM	C	0.93%
SRPT	F	0.81%
BNTX	C	0.81%
EXEL	B	0.8%
MEDP	D	0.78%
ITCI	C	0.71%
BGNE	D	0.68%
ROIV	C	0.67%
JAZZ	B	0.59%
ASND	F	0.58%
MDGL	B	0.54%
BPMC	B	0.47%
HALO	F	0.44%
KRYS	C	0.41%
IONS	F	0.4%
ALKS	C	0.37%
ADMA	B	0.37%
AXSM	B	0.36%
BBIO	F	0.34%
CRSP	D	0.33%
RARE	F	0.33%
GH	B	0.29%
RYTM	C	0.29%
APLS	F	0.26%
AGIO	C	0.25%
PTCT	B	0.25%
LEGN	D	0.25%
VCYT	B	0.23%
ACAD	C	0.23%
FOLD	F	0.23%
VRNA	B	0.21%
IOVA	F	0.21%
SWTX	C	0.21%
VCEL	B	0.21%
TWST	F	0.2%
GERN	D	0.19%
AMPH	F	0.18%
LGND	C	0.17%
SUPN	C	0.16%
MIRM	B	0.16%
MNKD	C	0.15%
HRMY	D	0.15%
FTRE	D	0.14%
TARS	C	0.14%
NVCR	C	0.14%
BCRX	D	0.12%
DVAX	C	0.12%
DAWN	D	0.11%
TVTX	C	0.11%
SPRY	C	0.11%
HROW	D	0.11%
OCUL	D	0.11%
MYGN	F	0.11%
ARDX	F	0.1%
INVA	D	0.1%
IMCR	D	0.1%
ZLAB	C	0.1%
NVAX	F	0.1%
GRFS	C	0.09%
AUPH	B	0.09%
ANIP	F	0.09%
COLL	F	0.08%
GMAB	F	0.07%
ADPT	C	0.06%
EOLS	D	0.06%
PCRX	C	0.06%
CSTL	D	0.06%
PHAT	F	0.05%
AVXL	B	0.05%
IRWD	F	0.05%
MRVI	F	0.05%
XERS	C	0.04%
OABI	F	0.04%
SIGA	F	0.04%
TBPH	B	0.04%
URGN	F	0.04%
MGTX	C	0.04%
EYPT	D	0.04%
THRD	F	0.04%
YMAB	F	0.04%
PAHC	C	0.04%
HCM	D	0.04%
HUMA	F	0.04%
GLPG	F	0.04%
ACIU	D	0.03%
LXRX	F	0.03%
KALV	F	0.03%
RVNC	F	0.03%
PACB	F	0.03%
AMRN	F	0.02%
ACRS	B	0.02%
BMEA	F	0.02%
ATAI	C	0.02%
VNDA	C	0.02%
SAGE	F	0.02%
VYGR	F	0.02%
BLUE	F	0.01%
OVID	F	0.01%
CHRS	D	0.01%
VTYX	F	0.01%
CRBU	D	0.01%
RAPT	F	0.0%

BIB Underweight 25 Positions Relative to BBC

Symbol	Grade	Weight
LBPH	A	-2.59%
APLT	C	-1.43%
BLTE	B	-1.43%
VRDN	D	-1.33%
SAVA	C	-1.17%
IGMS	F	-1.03%
PHVS	C	-0.97%
ANNX	F	-0.88%
VKTX	F	-0.83%
CGON	F	-0.82%
RCUS	F	-0.8%
NUVB	C	-0.76%
CELC	F	-0.71%
TYRA	F	-0.67%
CMPS	F	-0.63%
LQDA	F	-0.63%
LRMR	D	-0.6%
STOK	F	-0.59%
SLN	F	-0.56%
CLDX	F	-0.56%
IMTX	F	-0.55%
IMNM	F	-0.53%
HLVX	F	-0.11%
AVTE	D	-0.09%
SCLX	F	-0.09%