BIB vs. FSCC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$53.50

Average Daily Volume

13,408

Number of Holdings *

195

* may have additional holdings in another (foreign) market
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

1,497

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period BIB FSCC
30 Days -17.99% 0.79%
60 Days -21.55% 1.79%
90 Days -19.63% 7.78%
12 Months 23.82%
26 Overlapping Holdings
Symbol Grade Weight in BIB Weight in FSCC Overlap
ACLX C 0.36% 0.69% 0.36%
ADMA C 0.31% 0.82% 0.31%
ALKS C 0.32% 0.68% 0.32%
ANAB F 0.04% 0.27% 0.04%
BCRX D 0.11% 0.03% 0.03%
BPMC C 0.43% 0.64% 0.43%
COLL F 0.07% 0.5% 0.07%
ELVN C 0.09% 0.17% 0.09%
HALO D 0.51% 0.99% 0.51%
HRMY D 0.13% 0.7% 0.13%
INSM D 0.82% 0.71% 0.71%
KRYS C 0.36% 0.09% 0.09%
MNKD B 0.14% 0.66% 0.14%
NRIX C 0.12% 0.05% 0.05%
NVCR D 0.13% 0.24% 0.13%
PAHC B 0.03% 0.04% 0.03%
PHAT F 0.08% 0.07% 0.07%
PRTA F 0.06% 0.58% 0.06%
RAPT F 0.01% 0.06% 0.01%
SAGE F 0.03% 0.18% 0.03%
SIGA F 0.04% 0.13% 0.04%
SUPN B 0.13% 0.08% 0.08%
TERN F 0.03% 0.04% 0.03%
TVTX C 0.09% 0.73% 0.09%
VNDA C 0.02% 0.11% 0.02%
ZNTL D 0.02% 0.07% 0.02%
BIB Overweight 169 Positions Relative to FSCC
Symbol Grade Weight
GILD B 6.83%
VRTX C 5.59%
AMGN F 5.32%
REGN F 3.84%
AZN F 2.52%
ALNY D 2.34%
BIIB F 1.69%
ILMN C 1.65%
MRNA F 1.29%
ARGX B 1.27%
UTHR C 1.2%
INCY B 1.06%
VTRS A 1.05%
SMMT D 1.02%
SNY D 1.01%
BMRN F 0.85%
NBIX D 0.84%
RPRX F 0.79%
PCVX D 0.77%
SRPT F 0.77%
MEDP D 0.73%
BNTX D 0.71%
EXEL B 0.68%
RVMD B 0.66%
ITCI B 0.64%
BGNE D 0.61%
ROIV D 0.58%
MDGL C 0.51%
ASND F 0.49%
JAZZ B 0.49%
CYTK D 0.44%
IONS F 0.38%
RNA C 0.37%
NUVL D 0.37%
BBIO F 0.33%
CRNX C 0.32%
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 D 0.25%
IOVA D 0.25%
GH B 0.24%
XENE D 0.23%
APLS F 0.23%
KYMR C 0.22%
FOLD F 0.22%
PTCT C 0.22%
EWTX C 0.22%
LEGN F 0.22%
AGIO C 0.21%
DYN F 0.2%
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 B 0.18%
VRNA B 0.18%
KROS D 0.17%
IDYA F 0.17%
GERN F 0.17%
LGND C 0.16%
AKRO C 0.16%
VCEL B 0.16%
SWTX C 0.16%
AMPH F 0.15%
SRRK C 0.15%
BEAM D 0.14%
IRON C 0.13%
ARVN D 0.13%
RXRX F 0.13%
MIRM C 0.13%
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%
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 F 0.09%
VIR F 0.09%
KURA F 0.09%
CNTA C 0.08%
GRFS C 0.08%
AUPH C 0.08%
ARQT C 0.08%
ANIP D 0.08%
INVA C 0.08%
ETNB D 0.07%
COGT D 0.07%
MRVI 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%
GMAB F 0.06%
SANA F 0.05%
YMAB F 0.05%
ORIC D 0.05%
MLYS D 0.05%
ABUS D 0.05%
OLMA F 0.05%
IRWD D 0.05%
ABCL D 0.05%
AUTL F 0.05%
PCRX C 0.05%
RLAY F 0.05%
OABI F 0.04%
VERV F 0.04%
ALEC F 0.04%
RGNX F 0.04%
GLPG F 0.04%
THRD D 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%
SVRA F 0.04%
ALLO D 0.04%
PACB F 0.04%
VYGR F 0.03%
TBPH B 0.03%
FDMT F 0.03%
LXRX F 0.03%
KALV F 0.03%
PRME 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%
PGEN F 0.02%
MGNX D 0.02%
TSHA D 0.02%
BMEA F 0.02%
LYEL F 0.02%
ACIU F 0.02%
ITOS F 0.02%
QURE C 0.02%
ALXO F 0.01%
OVID D 0.01%
CHRS 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 254 Positions Relative to FSCC
Symbol Grade Weight
JXN B -2.67%
PSN C -2.05%
KNF B -1.78%
GMS B -1.46%
SKYW B -1.4%
BKU A -1.29%
FBK B -1.16%
SKWD A -1.12%
MUSA A -1.11%
BRBR A -1.11%
CNO A -1.01%
MWA B -1.0%
EXTR C -0.98%
FTDR B -0.96%
CNK A -0.96%
BY B -0.9%
YOU D -0.88%
EME B -0.87%
OMCL C -0.86%
NMRK A -0.84%
BDN D -0.83%
TMHC B -0.82%
PRCT B -0.79%
SM C -0.79%
YEXT B -0.78%
SFM B -0.76%
OTTR C -0.75%
TRMK B -0.73%
TXRH B -0.73%
PI D -0.72%
REZI A -0.72%
RSI B -0.7%
AMAL B -0.68%
MAC A -0.67%
WWW A -0.66%
RYAM B -0.66%
MBIN F -0.65%
CEIX A -0.65%
LUMN C -0.63%
RDFN F -0.63%
NUS C -0.63%
VRNS F -0.57%
RLI A -0.57%
BRSP B -0.57%
MEI F -0.56%
CXM C -0.56%
OUT A -0.55%
RAMP C -0.53%
WING F -0.53%
HIMS C -0.53%
HY D -0.52%
SPNT A -0.52%
UIS B -0.51%
TBRG A -0.51%
RMR F -0.51%
SXC A -0.51%
POR C -0.5%
CRDO C -0.5%
VCTR B -0.5%
BLBD F -0.49%
SHLS F -0.47%
FBIZ B -0.46%
CVNA A -0.46%
BV C -0.45%
CMRE B -0.45%
OFG B -0.45%
PRIM A -0.44%
SWI B -0.44%
TEX D -0.42%
ZETA D -0.42%
UPBD C -0.41%
SLG B -0.41%
TREE F -0.4%
GRND A -0.4%
APPF C -0.39%
CRC A -0.39%
BECN A -0.38%
GFF B -0.38%
CUBI B -0.38%
ARRY D -0.37%
XHR B -0.36%
EIG A -0.35%
CMC B -0.35%
ASC F -0.34%
TPB A -0.34%
TMDX F -0.33%
INGN C -0.33%
LBRT F -0.33%
PLMR A -0.33%
QTWO B -0.32%
FULT A -0.32%
LIVN C -0.32%
SMTC C -0.32%
HURN B -0.32%
SKT A -0.32%
INSW F -0.31%
ALHC C -0.3%
ESRT D -0.3%
TTEC F -0.3%
CMPR F -0.29%
UTI A -0.28%
BOX B -0.28%
LC A -0.28%
ONTF C -0.28%
IRBT F -0.28%
ANF C -0.26%
REVG B -0.26%
SPNS F -0.26%
TENB D -0.25%
VSCO A -0.25%
VMEO B -0.24%
CVLT B -0.24%
REAX C -0.23%
TCMD A -0.23%
WTS A -0.23%
NVRI F -0.23%
MGY A -0.23%
NTCT B -0.22%
APAM A -0.22%
WEAV B -0.22%
VERX B -0.22%
HAIN F -0.22%
CDXS C -0.21%
VICR C -0.21%
ENR A -0.21%
MED F -0.21%
FIX A -0.21%
SLVM B -0.21%
WRBY A -0.2%
LMAT A -0.2%
TGI A -0.2%
PRG B -0.2%
MBWM B -0.19%
PETS C -0.19%
NTB B -0.19%
BSRR B -0.19%
KNTK A -0.18%
BCC A -0.18%
PHIN A -0.18%
SHYF C -0.18%
EPRT C -0.17%
CTLP B -0.17%
COMM D -0.17%
BL C -0.17%
WFRD F -0.17%
ALKT B -0.16%
MD B -0.16%
HTBI A -0.16%
NMIH D -0.15%
FFWM C -0.15%
CWT D -0.15%
VITL F -0.15%
EBS C -0.15%
AKBA C -0.15%
MTW C -0.15%
CHGG D -0.15%
SEMR D -0.14%
HURC C -0.14%
CLFD F -0.14%
DNOW B -0.14%
HCI C -0.14%
MDXG A -0.13%
PGC A -0.13%
UMBF B -0.13%
BKH A -0.13%
LTH D -0.13%
STNG F -0.12%
ALRM C -0.12%
AMRX C -0.12%
KOP C -0.12%
XPRO F -0.12%
RXT C -0.12%
FORM F -0.12%
GDOT D -0.12%
TNC F -0.12%
NATL C -0.12%
INTA B -0.12%
APEI B -0.12%
JELD F -0.12%
EAT A -0.12%
PFBC B -0.11%
RBBN B -0.11%
CYH F -0.11%
CWK B -0.11%
ITRI B -0.11%
BFH B -0.11%
BLX B -0.11%
KELYA F -0.1%
CPRX C -0.1%
ROAD B -0.1%
FNKO D -0.1%
QLYS C -0.1%
CORT C -0.1%
XRX F -0.1%
LADR B -0.1%
PKOH B -0.09%
GKOS B -0.09%
SAVE F -0.09%
EYE C -0.09%
UNFI A -0.09%
CSWI A -0.09%
CBNK B -0.09%
TH C -0.08%
SPSC F -0.07%
FATE F -0.07%
MAX F -0.07%
NBR D -0.07%
ALDX D -0.07%
WSR A -0.07%
TGTX C -0.07%
OIS B -0.07%
MSBI B -0.07%
ADNT F -0.06%
WS B -0.06%
MCY A -0.06%
CPK A -0.06%
DGII B -0.06%
DSP A -0.06%
KLIC C -0.05%
PLUG F -0.05%
DOLE D -0.05%
VC F -0.05%
UVE A -0.05%
FMBH A -0.05%
EXLS B -0.05%
CMCO C -0.05%
CRNC F -0.05%
BANF B -0.05%
CLAR D -0.05%
ACLS F -0.04%
WGO C -0.04%
FORR D -0.04%
DFIN D -0.04%
LOCO D -0.04%
HTZ C -0.04%
DAN F -0.04%
NVRO F -0.04%
ACA A -0.04%
THR B -0.04%
VRNT D -0.04%
SKIN D -0.04%
POWL C -0.04%
MNRO B -0.04%
EVER F -0.04%
ENTA F -0.04%
MRC B -0.04%
EGHT C -0.04%
ILPT D -0.03%
AMPY D -0.03%
AVA C -0.03%
MESA F -0.03%
BBCP F -0.03%
SSP F -0.02%
JRVR F -0.02%
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