BIB vs. NUSC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to NuShares ESG Small-Cap ETF (NUSC)
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
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$43.71

Average Daily Volume

77,327

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period BIB NUSC
30 Days -17.99% 0.92%
60 Days -21.55% 1.89%
90 Days -19.63% 6.42%
12 Months 23.82% 24.52%
47 Overlapping Holdings
Symbol Grade Weight in BIB Weight in NUSC Overlap
ALEC F 0.04% 0.02% 0.02%
ALKS C 0.32% 0.44% 0.32%
ARCT F 0.03% 0.04% 0.03%
ARQT C 0.08% 0.1% 0.08%
ARVN D 0.13% 0.11% 0.11%
CGEM F 0.06% 0.06% 0.06%
COGT D 0.07% 0.06% 0.06%
CRNX C 0.32% 0.22% 0.22%
CRSP D 0.3% 0.08% 0.08%
CSTL C 0.06% 0.08% 0.06%
CYTK D 0.44% 0.24% 0.24%
DNLI C 0.28% 0.12% 0.12%
DYN F 0.2% 0.12% 0.12%
ELVN C 0.09% 0.05% 0.05%
ETNB D 0.07% 0.06% 0.06%
EWTX C 0.22% 0.12% 0.12%
EYPT D 0.04% 0.05% 0.04%
FTRE D 0.11% 0.17% 0.11%
GERN F 0.17% 0.14% 0.14%
GH B 0.24% 0.14% 0.14%
HUMA F 0.04% 0.04% 0.04%
IDYA F 0.17% 0.14% 0.14%
IRON C 0.13% 0.1% 0.1%
JAZZ B 0.49% 0.15% 0.15%
KURA F 0.09% 0.07% 0.07%
KYMR C 0.22% 0.09% 0.09%
LYEL F 0.02% 0.01% 0.01%
MRUS D 0.25% 0.15% 0.15%
MYGN F 0.11% 0.07% 0.07%
NRIX C 0.12% 0.04% 0.04%
NVCR D 0.13% 0.08% 0.08%
PAHC B 0.03% 0.05% 0.03%
PCVX D 0.77% 0.21% 0.21%
PHAT F 0.08% 0.03% 0.03%
PLRX D 0.06% 0.04% 0.04%
PRTA F 0.06% 0.05% 0.05%
RNA C 0.37% 0.29% 0.29%
RVNC F 0.04% 0.04% 0.04%
RXRX F 0.13% 0.12% 0.12%
SNDX F 0.12% 0.05% 0.05%
SRRK C 0.15% 0.07% 0.07%
SVRA F 0.04% 0.03% 0.03%
TARS C 0.12% 0.12% 0.12%
TBPH B 0.03% 0.03% 0.03%
VERA B 0.18% 0.17% 0.17%
VERV F 0.04% 0.03% 0.03%
WVE C 0.12% 0.12% 0.12%
BIB Overweight 148 Positions Relative to NUSC
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%
INSM D 0.82%
RPRX F 0.79%
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%
HALO D 0.51%
MDGL C 0.51%
ASND F 0.49%
BPMC C 0.43%
IONS F 0.38%
NUVL D 0.37%
KRYS C 0.36%
ACLX C 0.36%
BBIO F 0.33%
ADMA C 0.31%
RARE F 0.31%
AXSM B 0.29%
IMVT F 0.29%
RYTM C 0.26%
IOVA D 0.25%
XENE D 0.23%
APLS F 0.23%
FOLD F 0.22%
PTCT 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%
VRNA B 0.18%
KROS D 0.17%
LGND C 0.16%
AKRO C 0.16%
VCEL B 0.16%
SWTX C 0.16%
AMPH F 0.15%
MNKD B 0.14%
BEAM D 0.14%
MIRM C 0.13%
HRMY D 0.13%
SUPN B 0.13%
HROW D 0.12%
RCKT F 0.11%
DAWN D 0.11%
DVAX C 0.11%
BCRX 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%
TVTX C 0.09%
CNTA C 0.08%
GRFS C 0.08%
AUPH C 0.08%
ANIP D 0.08%
INVA C 0.08%
MRVI F 0.07%
COLL F 0.07%
ADPT C 0.06%
REPL C 0.06%
ERAS C 0.06%
EOLS F 0.06%
BCYC F 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%
SIGA F 0.04%
RGNX F 0.04%
GLPG F 0.04%
THRD D 0.04%
HCM F 0.04%
CVAC F 0.04%
AVXL C 0.04%
ANAB F 0.04%
ALLO D 0.04%
PACB F 0.04%
SAGE F 0.03%
VYGR F 0.03%
FDMT F 0.03%
LXRX F 0.03%
KALV F 0.03%
PRME F 0.03%
TERN F 0.03%
XERS C 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%
ACIU F 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 433 Positions Relative to NUSC
Symbol Grade Weight
SCI A -1.02%
EWBC A -1.01%
MUSA A -0.93%
NTNX B -0.89%
CR B -0.82%
HRB D -0.78%
CASY B -0.76%
LAD A -0.75%
JXN B -0.74%
CVLT B -0.73%
USFD B -0.73%
CNM C -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR C -0.71%
KBR D -0.69%
FRPT B -0.67%
FHN A -0.66%
FAF C -0.65%
DAR B -0.64%
CBSH A -0.64%
RGA A -0.63%
BMI C -0.63%
ESI B -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
BERY C -0.59%
AMG A -0.58%
FMC F -0.57%
CHX C -0.57%
ARMK C -0.57%
MAT D -0.56%
BCPC B -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO D -0.56%
MOD C -0.55%
SAIA C -0.55%
AXTA A -0.55%
REXR F -0.55%
AGNC C -0.54%
BCC A -0.54%
FCN F -0.54%
PRI A -0.54%
CROX F -0.53%
LPX A -0.51%
ITRI B -0.5%
RHI C -0.5%
AL A -0.5%
VVV B -0.49%
FLEX B -0.48%
WTM A -0.48%
WMS F -0.48%
GNRC B -0.48%
BFAM F -0.47%
WEX F -0.47%
CRUS F -0.47%
UGI C -0.47%
OHI C -0.46%
IDCC A -0.45%
NJR A -0.45%
WBS A -0.43%
GPI B -0.43%
FTDR B -0.42%
DLB D -0.42%
OGS A -0.41%
KRC C -0.41%
WFRD F -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE D -0.39%
NYT D -0.39%
MSA D -0.39%
RGLD A -0.38%
DXC D -0.38%
EGP D -0.38%
MTN C -0.37%
SNV B -0.37%
JLL C -0.37%
BLD F -0.37%
GME C -0.36%
TPR A -0.36%
PFSI D -0.36%
REZI A -0.35%
VLY A -0.35%
WD D -0.35%
PJT B -0.35%
FBP B -0.34%
AROC A -0.34%
WHD B -0.34%
SPSC F -0.33%
HOG D -0.33%
ONTO F -0.33%
THO B -0.33%
AVNT B -0.32%
BRC C -0.32%
HAS D -0.32%
OZK A -0.32%
BECN A -0.32%
STWD C -0.32%
PCH D -0.32%
NWL B -0.32%
ICUI D -0.32%
ATKR C -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION A -0.31%
ENSG D -0.31%
NOVT D -0.3%
HAE B -0.3%
MIR A -0.29%
HXL F -0.29%
AZEK B -0.29%
HIMS C -0.29%
CRVL A -0.28%
EPRT C -0.28%
POWL C -0.28%
CPK A -0.27%
NOV D -0.27%
SXT C -0.27%
PVH C -0.27%
EPAC B -0.26%
MTX B -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK A -0.26%
BLKB C -0.26%
KNF B -0.26%
TGNA B -0.25%
NARI B -0.25%
PLMR A -0.25%
HNI B -0.25%
BXMT D -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
COMP B -0.24%
PAR A -0.24%
ASGN F -0.24%
FYBR C -0.23%
JBT A -0.23%
BFH B -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK A -0.22%
CWEN C -0.22%
SFM B -0.22%
WDFC B -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
TNET F -0.21%
EVTC C -0.21%
EFSC B -0.21%
BDC B -0.21%
PRGS B -0.2%
CASH B -0.2%
MRCY B -0.2%
WCC B -0.2%
MGNI B -0.2%
RYAN B -0.2%
VKTX F -0.19%
VYX C -0.19%
YETI F -0.19%
LBPH A -0.19%
STC A -0.19%
EQC A -0.19%
DV C -0.18%
LCII D -0.18%
HQY A -0.18%
WSC F -0.18%
GKOS B -0.18%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX F -0.17%
SHC D -0.17%
VSEC B -0.17%
RUN F -0.17%
WRBY A -0.17%
M D -0.16%
AYI B -0.16%
GBX A -0.16%
SWX A -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB C -0.16%
DFIN D -0.16%
GAP C -0.16%
WHR A -0.16%
SCL D -0.16%
ANDE C -0.15%
ROG D -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB F -0.15%
INDB A -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT C -0.15%
PRG B -0.15%
MYRG C -0.15%
LEVI F -0.15%
HASI F -0.15%
AAP C -0.15%
TMHC B -0.15%
CSGS B -0.15%
RUSHA B -0.14%
TRIP D -0.14%
SJW F -0.14%
RXST F -0.14%
ESRT D -0.14%
HELE C -0.14%
PEB F -0.14%
TILE B -0.14%
KLIC C -0.14%
KTB A -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY C -0.13%
ONB B -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT F -0.13%
CLVT F -0.13%
WT A -0.13%
PBI C -0.12%
SAVA C -0.12%
ESTC C -0.12%
MODG F -0.12%
VOYA A -0.12%
IRDM D -0.12%
HURN B -0.12%
QNST C -0.11%
AZTA F -0.11%
LNC B -0.11%
CUBE C -0.11%
MRC B -0.11%
PEBO A -0.11%
DGII B -0.11%
ARRY D -0.11%
ARI C -0.11%
XPRO F -0.11%
CARS B -0.11%
TDC F -0.11%
BZH C -0.1%
PEN B -0.1%
EXPI C -0.1%
GBCI A -0.1%
JWN C -0.1%
AIR B -0.1%
CFLT B -0.1%
BRKR F -0.1%
PYCR C -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA D -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI B -0.09%
COUR F -0.09%
LFUS D -0.09%
ADC A -0.09%
BKD F -0.09%
PDFS D -0.09%
VRDN C -0.09%
PNFP A -0.08%
PDCO D -0.08%
KOP C -0.08%
JOE F -0.08%
NVST C -0.08%
WNC C -0.08%
BHLB B -0.08%
MBUU C -0.08%
EYE C -0.08%
MNRO B -0.08%
PRA B -0.08%
VITL F -0.08%
KBH D -0.08%
SMP C -0.07%
LCID F -0.07%
EMBC C -0.07%
SIG C -0.07%
COLM B -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO C -0.07%
ESNT D -0.06%
BHE B -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC A -0.06%
CWH C -0.06%
ABG B -0.06%
HZO F -0.06%
AMAL B -0.06%
HAIN F -0.06%
INFN D -0.06%
IART C -0.06%
SCHL F -0.06%
KREF D -0.06%
LPRO C -0.06%
VAC C -0.06%
RPAY D -0.06%
STGW B -0.06%
GOGO C -0.05%
TGI A -0.05%
FIVE F -0.05%
WEAV B -0.05%
ETWO F -0.05%
LESL C -0.05%
EE A -0.05%
RCUS F -0.05%
PNTG D -0.05%
BHB B -0.05%
HPP F -0.05%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
KTOS C -0.05%
AMBC C -0.05%
VREX C -0.05%
ADV F -0.04%
FNA B -0.04%
ALTR B -0.04%
XPOF B -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB B -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO D -0.04%
KW C -0.04%
NOVA F -0.04%
MAX F -0.04%
RBBN B -0.04%
ARKO D -0.04%
CMP B -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
VFC C -0.04%
HAFC A -0.04%
RDUS C -0.04%
KE C -0.03%
DMRC D -0.03%
AEO F -0.03%
OFIX B -0.03%
TITN C -0.03%
PRAA C -0.03%
SR A -0.03%
MOV C -0.03%
AGCO D -0.03%
FUL F -0.03%
PACK C -0.03%
CADE B -0.03%
LAZR D -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR A -0.03%
DBX C -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
FL F -0.03%
ETSY D -0.03%
PRGO C -0.03%
CBL A -0.03%
GTN F -0.03%
CYRX D -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC B -0.02%
TDOC C -0.02%
HGV C -0.02%
ST F -0.02%
EWCZ D -0.02%
RAMP C -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS B -0.02%
APAM A -0.02%
LILA F -0.02%
MTH D -0.02%
NNI C -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI B -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK B -0.02%
HBI A -0.02%
CRMT F -0.02%
PDM D -0.02%
FRT C -0.02%
AHH C -0.02%
NMIH D -0.02%
SBH A -0.02%
FIBK A -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA D -0.01%
SON D -0.01%
AUB A -0.01%
LGF.A F -0.01%
JAMF F -0.01%
Compare ETFs