BIB vs. FPX ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust IPOX-100 Index Fund (FPX)

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

$53.52

Average Daily Volume

13,712

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.45

Average Daily Volume

14,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIB	FPX
30 Days	-17.80%	8.64%
60 Days	-20.00%	12.57%
90 Days	-20.28%	21.01%
12 Months	22.43%	43.50%

12 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in FPX	Overlap
ACLX	C	0.36%	0.43%	0.36%
DYN	F	0.2%	0.11%	0.11%
KROS	D	0.17%	0.2%	0.17%
KRYS	C	0.36%	0.22%	0.22%
KYMR	C	0.22%	0.25%	0.22%
NUVL	D	0.37%	0.48%	0.37%
PCVX	D	0.77%	1.37%	0.77%
REGN	F	3.84%	4.6%	3.84%
RNA	C	0.37%	0.21%	0.21%
ROIV	D	0.58%	0.27%	0.27%
RVMD	B	0.66%	0.35%	0.35%
UTHR	C	1.2%	0.71%	0.71%

BIB Overweight 183 Positions Relative to FPX

Symbol	Grade	Weight
GILD	C	6.83%
VRTX	D	5.59%
AMGN	D	5.32%
AZN	F	2.52%
ALNY	D	2.34%
BIIB	F	1.69%
ILMN	C	1.65%
MRNA	F	1.29%
ARGX	B	1.27%
INCY	C	1.06%
VTRS	A	1.05%
SMMT	D	1.02%
SNY	F	1.01%
BMRN	F	0.85%
NBIX	C	0.84%
INSM	C	0.82%
RPRX	F	0.79%
SRPT	F	0.77%
MEDP	D	0.73%
BNTX	C	0.71%
EXEL	B	0.68%
ITCI	B	0.64%
BGNE	D	0.61%
HALO	F	0.51%
MDGL	C	0.51%
ASND	F	0.49%
JAZZ	C	0.49%
CYTK	D	0.44%
BPMC	C	0.43%
IONS	F	0.38%
BBIO	F	0.33%
ALKS	C	0.32%
CRNX	C	0.32%
ADMA	C	0.31%
RARE	F	0.31%
CRSP	D	0.3%
AXSM	B	0.29%
IMVT	F	0.29%
DNLI	C	0.28%
RYTM	C	0.26%
MRUS	F	0.25%
IOVA	F	0.25%
GH	B	0.24%
XENE	D	0.23%
APLS	F	0.23%
FOLD	F	0.22%
PTCT	C	0.22%
EWTX	C	0.22%
LEGN	F	0.22%
AGIO	C	0.21%
PTGX	D	0.19%
JANX	C	0.19%
ACAD	C	0.19%
VCYT	B	0.19%
ARWR	D	0.18%
TWST	F	0.18%
VERA	C	0.18%
VRNA	B	0.18%
IDYA	F	0.17%
GERN	F	0.17%
LGND	C	0.16%
AKRO	C	0.16%
VCEL	A	0.16%
SWTX	C	0.16%
AMPH	F	0.15%
SRRK	B	0.15%
MNKD	B	0.14%
BEAM	C	0.14%
IRON	C	0.13%
ARVN	F	0.13%
RXRX	D	0.13%
NVCR	D	0.13%
MIRM	C	0.13%
HRMY	F	0.13%
SUPN	B	0.13%
NRIX	C	0.12%
HROW	D	0.12%
TARS	C	0.12%
SNDX	F	0.12%
WVE	C	0.12%
RCKT	F	0.11%
DAWN	D	0.11%
DVAX	C	0.11%
BCRX	D	0.11%
MYGN	F	0.11%
FTRE	D	0.11%
NTLA	F	0.11%
OCUL	C	0.11%
XNCR	B	0.1%
NVAX	F	0.1%
ARDX	F	0.1%
ZLAB	C	0.1%
SPRY	C	0.1%
IMCR	C	0.09%
VIR	F	0.09%
TVTX	C	0.09%
KURA	F	0.09%
ELVN	C	0.09%
CNTA	B	0.08%
GRFS	C	0.08%
AUPH	C	0.08%
ARQT	C	0.08%
ANIP	D	0.08%
INVA	C	0.08%
PHAT	F	0.08%
ETNB	D	0.07%
COGT	D	0.07%
MRVI	F	0.07%
COLL	F	0.07%
ADPT	C	0.06%
REPL	C	0.06%
ERAS	C	0.06%
EOLS	F	0.06%
CGEM	F	0.06%
BCYC	F	0.06%
CSTL	C	0.06%
PLRX	D	0.06%
PRTA	F	0.06%
GMAB	F	0.06%
SANA	F	0.05%
YMAB	F	0.05%
ORIC	F	0.05%
MLYS	D	0.05%
ABUS	D	0.05%
OLMA	F	0.05%
IRWD	F	0.05%
ABCL	C	0.05%
AUTL	F	0.05%
PCRX	C	0.05%
RLAY	F	0.05%
OABI	D	0.04%
VERV	D	0.04%
SIGA	F	0.04%
ALEC	F	0.04%
RGNX	D	0.04%
GLPG	F	0.04%
THRD	C	0.04%
HCM	F	0.04%
RVNC	F	0.04%
HUMA	F	0.04%
CVAC	F	0.04%
EYPT	D	0.04%
AVXL	C	0.04%
ANAB	F	0.04%
SVRA	F	0.04%
ALLO	F	0.04%
PACB	D	0.04%
SAGE	F	0.03%
VYGR	F	0.03%
TBPH	B	0.03%
FDMT	F	0.03%
LXRX	F	0.03%
PAHC	B	0.03%
KALV	F	0.03%
PRME	F	0.03%
TERN	F	0.03%
XERS	C	0.03%
ARCT	F	0.03%
URGN	F	0.03%
MGTX	C	0.03%
ATAI	B	0.02%
AMRN	F	0.02%
CRBU	D	0.02%
EDIT	F	0.02%
ZNTL	D	0.02%
PGEN	F	0.02%
MGNX	D	0.02%
TSHA	D	0.02%
VNDA	C	0.02%
BMEA	F	0.02%
LYEL	F	0.02%
ACIU	D	0.02%
ITOS	F	0.02%
QURE	C	0.02%
ALXO	F	0.01%
OVID	D	0.01%
CHRS	F	0.01%
RAPT	F	0.01%
VTYX	F	0.01%
ACRS	B	0.01%
FULC	F	0.01%
CABA	F	0.01%
BLUE	F	0.0%

BIB Underweight 72 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.82%
CARR	D	-6.71%
PLTR	A	-6.34%
APP	A	-5.64%
DASH	A	-4.1%
GEV	A	-3.64%
CEG	C	-3.63%
KVUE	A	-3.08%
DUOL	A	-2.48%
CRWD	B	-2.35%
RBLX	B	-1.97%
ABNB	D	-1.65%
TPG	A	-1.61%
VRT	A	-1.55%
DTM	A	-1.47%
HOOD	A	-1.31%
COIN	A	-1.3%
CR	A	-1.17%
DKNG	B	-1.13%
RKT	F	-1.04%
VLTO	C	-1.01%
OWL	A	-0.97%
JXN	C	-0.95%
VERX	A	-0.94%
HQY	A	-0.92%
RYAN	B	-0.9%
KNF	B	-0.89%
CRBG	B	-0.88%
RDDT	A	-0.87%
TOST	A	-0.82%
FNF	A	-0.8%
SNOW	C	-0.79%
ESAB	C	-0.77%
NRG	B	-0.77%
GEHC	D	-0.76%
AZEK	B	-0.66%
NSIT	F	-0.65%
COHR	B	-0.65%
DOCS	C	-0.63%
THC	C	-0.61%
COOP	B	-0.57%
GKOS	A	-0.53%
KNTK	A	-0.53%
SOLV	F	-0.49%
PSN	C	-0.46%
CNX	A	-0.45%
ACT	D	-0.41%
PRCT	B	-0.4%
SLVM	C	-0.38%
OSCR	C	-0.38%
FOUR	A	-0.35%
LNW	F	-0.35%
ZETA	D	-0.32%
SGBX	F	-0.31%
CRDO	B	-0.31%
STEP	B	-0.31%
RBRK	A	-0.31%
NPAB	F	-0.29%
PECO	A	-0.28%
BROS	A	-0.28%
BSY	D	-0.28%
ITRI	B	-0.22%
TMDX	F	-0.22%
LTH	C	-0.2%
PHIN	B	-0.18%
INTA	B	-0.17%
OGN	F	-0.16%
RXST	F	-0.15%
VRRM	F	-0.15%
GRND	A	-0.15%
ACVA	A	-0.13%
FA	D	-0.1%