BIB vs. NDOW ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Anydrus Advantage ETF (NDOW)

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

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIB	NDOW
30 Days	-7.98%	-0.08%
60 Days	-11.54%	-0.93%
90 Days	-15.60%	-0.09%
12 Months	31.46%

4 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in NDOW	Overlap
BNTX	D	0.81%	0.62%	0.62%
NBIX	C	0.97%	0.4%	0.4%
REGN	F	4.32%	0.38%	0.38%
VRTX	F	6.33%	0.57%	0.57%

BIB Overweight 191 Positions Relative to NDOW

Symbol	Grade	Weight
GILD	C	7.52%
AMGN	D	5.61%
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%
BMRN	D	0.96%
RPRX	D	0.94%
INSM	C	0.93%
SRPT	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%
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%
CRSP	D	0.33%
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%

BIB Underweight 50 Positions Relative to NDOW

Symbol	Grade	Weight
IBTH	D	-8.43%
VGIT	D	-8.3%
XEMD	C	-6.17%
FLIA	B	-6.08%
SCHI	C	-4.91%
BSJS	A	-4.54%
SPMO	B	-4.33%
BKLC	A	-4.32%
SCHD	A	-4.25%
IDMO	C	-3.81%
VGLT	F	-3.74%
MGK	B	-3.0%
GLTR	C	-2.7%
FMF	C	-2.05%
FLSP	C	-2.04%
MNA	C	-2.03%
BTAL	F	-2.03%
SRE	A	-1.05%
JPM	A	-1.01%
ETN	A	-1.01%
NEE	D	-0.88%
BCC	B	-0.86%
FCX	D	-0.8%
NXPI	D	-0.79%
FINV	B	-0.61%
ESEA	D	-0.61%
NICE	C	-0.6%
OGN	D	-0.59%
MPWR	F	-0.56%
NTES	D	-0.55%
BABA	D	-0.54%
YY	C	-0.52%
ABBV	D	-0.5%
BIDU	F	-0.5%
INFY	B	-0.48%
PBR	C	-0.46%
E	F	-0.45%
MTLS	B	-0.43%
LNTH	D	-0.42%
LNG	B	-0.42%
TCMD	A	-0.41%
CHE	D	-0.41%
ACMR	F	-0.41%
LRN	A	-0.41%
BLD	D	-0.4%
INTC	D	-0.4%
CROX	D	-0.4%
AMAT	F	-0.38%
ROCK	C	-0.38%
QCOM	F	-0.37%