BIB vs. FYC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

28,154

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	BIB	FYC
30 Days	-7.98%	11.90%
60 Days	-11.54%	12.40%
90 Days	-15.60%	15.20%
12 Months	31.46%	46.68%

32 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in FYC	Overlap
ACAD	D	0.23%	0.13%	0.13%
ACLX	C	0.39%	0.68%	0.39%
ADMA	B	0.37%	0.6%	0.37%
AGIO	C	0.25%	0.59%	0.25%
AMPH	D	0.18%	0.33%	0.18%
ANIP	F	0.09%	0.24%	0.09%
ARDX	F	0.1%	0.16%	0.1%
ARQT	C	0.09%	0.25%	0.09%
BCRX	D	0.12%	0.47%	0.12%
BEAM	D	0.16%	0.13%	0.13%
COLL	F	0.08%	0.37%	0.08%
DNLI	D	0.28%	0.23%	0.23%
FOLD	F	0.23%	0.11%	0.11%
GERN	D	0.19%	0.39%	0.19%
HRMY	D	0.15%	0.39%	0.15%
HUMA	F	0.04%	0.21%	0.04%
IOVA	F	0.21%	0.32%	0.21%
JANX	C	0.2%	0.54%	0.2%
KYMR	D	0.22%	0.58%	0.22%
LGND	B	0.17%	0.28%	0.17%
MIRM	B	0.16%	0.57%	0.16%
MNKD	C	0.15%	0.53%	0.15%
MYGN	F	0.11%	0.2%	0.11%
NRIX	D	0.11%	0.42%	0.11%
NVAX	F	0.1%	0.2%	0.1%
OCUL	D	0.11%	0.27%	0.11%
PTCT	B	0.25%	0.54%	0.25%
PTGX	C	0.19%	0.54%	0.19%
RLAY	F	0.05%	0.09%	0.05%
RYTM	C	0.29%	0.68%	0.29%
TWST	D	0.2%	0.3%	0.2%
VCYT	B	0.23%	0.65%	0.23%

BIB Overweight 163 Positions Relative to FYC

Symbol	Grade	Weight
GILD	C	7.52%
VRTX	F	6.33%
AMGN	D	5.61%
REGN	F	4.32%
AZN	D	3.01%
ALNY	D	2.43%
BIIB	F	1.87%
ILMN	D	1.7%
ARGX	A	1.49%
UTHR	C	1.3%
VTRS	A	1.26%
MRNA	F	1.24%
INCY	C	1.21%
SNY	F	1.16%
SMMT	D	1.12%
NBIX	C	0.97%
BMRN	D	0.96%
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%
JAZZ	B	0.59%
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%
IONS	F	0.4%
RNA	D	0.39%
ALKS	B	0.37%
AXSM	B	0.36%
CRNX	C	0.35%
BBIO	F	0.34%
CRSP	D	0.33%
RARE	D	0.33%
IMVT	F	0.3%
GH	B	0.29%
APLS	D	0.26%
MRUS	F	0.25%
LEGN	F	0.25%
EWTX	C	0.24%
XENE	D	0.24%
DYN	F	0.24%
VRNA	B	0.21%
SWTX	C	0.21%
VCEL	B	0.21%
VERA	B	0.2%
ARWR	F	0.19%
IDYA	F	0.18%
KROS	D	0.17%
AKRO	B	0.17%
SRRK	B	0.17%
SUPN	C	0.16%
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%
DVAX	C	0.12%
DAWN	F	0.11%
TVTX	B	0.11%
SPRY	D	0.11%
HROW	D	0.11%
SNDX	F	0.11%
ELVN	D	0.1%
INVA	D	0.1%
IMCR	D	0.1%
KURA	F	0.1%
RCKT	F	0.1%
ZLAB	C	0.1%
GRFS	C	0.09%
CNTA	B	0.09%
AUPH	B	0.09%
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%
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%
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%

BIB Underweight 208 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	B	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
PRIM	A	-0.81%
TGTX	B	-0.79%
IESC	B	-0.79%
ROAD	A	-0.76%
IDCC	A	-0.76%
STRL	B	-0.75%
WWW	B	-0.75%
TRUP	B	-0.74%
QCRH	A	-0.73%
ENVA	B	-0.72%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	B	-0.69%
USLM	A	-0.69%
FTDR	A	-0.69%
MCY	A	-0.69%
CNK	B	-0.68%
ATGE	B	-0.67%
LMND	B	-0.67%
ALHC	C	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
TRN	C	-0.64%
AMRX	C	-0.64%
REVG	B	-0.63%
SKYW	B	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	B	-0.6%
NHC	C	-0.6%
TBBK	B	-0.6%
CHEF	A	-0.59%
DSGR	D	-0.59%
CALM	A	-0.58%
HWKN	B	-0.58%
SKWD	A	-0.58%
SLVM	B	-0.58%
SGBX	F	-0.57%
INTA	A	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	B	-0.55%
PRK	B	-0.55%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	D	-0.54%
OSW	A	-0.54%
PLMR	B	-0.53%
CHWY	B	-0.53%
SATS	D	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	B	-0.51%
NPAB	B	-0.49%
CCOI	B	-0.49%
LFST	C	-0.49%
SMTC	B	-0.49%
PRGS	A	-0.48%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	B	-0.47%
LITE	B	-0.47%
FBP	B	-0.47%
CENX	B	-0.46%
VERX	B	-0.45%
WTTR	B	-0.43%
MBIN	D	-0.43%
ASTH	D	-0.43%
NMIH	D	-0.43%
OSCR	D	-0.43%
APOG	B	-0.42%
SITM	B	-0.42%
CAKE	C	-0.42%
CARG	C	-0.42%
SHAK	C	-0.42%
MGNI	A	-0.42%
RNG	B	-0.41%
BANF	B	-0.41%
GABC	B	-0.41%
CIFR	B	-0.4%
BGC	C	-0.4%
SEMR	B	-0.4%
WT	B	-0.4%
VITL	D	-0.39%
GFF	A	-0.39%
OII	B	-0.39%
CHCO	B	-0.39%
HURN	B	-0.39%
UE	C	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
AZZ	B	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	B	-0.35%
BRC	D	-0.34%
ICFI	F	-0.33%
DOCN	D	-0.33%
ESRT	C	-0.33%
PMT	D	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	C	-0.32%
CWT	D	-0.32%
ASPN	F	-0.32%
NSA	D	-0.31%
WRBY	B	-0.31%
HLIT	D	-0.3%
KNTK	B	-0.3%
BLFS	C	-0.3%
HEES	B	-0.29%
BKD	D	-0.28%
MGEE	C	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
LKFN	B	-0.27%
EPAC	B	-0.27%
AROC	B	-0.27%
NEO	C	-0.26%
SKT	B	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	A	-0.26%
AGYS	A	-0.26%
AGM	C	-0.26%
SWI	B	-0.25%
MAC	B	-0.25%
CDP	C	-0.24%
TNDM	F	-0.24%
UMH	C	-0.24%
IAS	C	-0.24%
CPK	A	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	D	-0.23%
JJSF	B	-0.23%
SXT	B	-0.23%
KW	B	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	B	-0.23%
ACVA	B	-0.23%
EPR	D	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	D	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
SOUN	C	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
PAR	B	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	B	-0.13%
CARS	B	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	C	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
AWR	B	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
TNC	D	-0.11%
PZZA	D	-0.11%
NSSC	D	-0.11%
RRR	D	-0.11%
ARLO	C	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	F	-0.09%
LPG	F	-0.09%