BIB vs. PKW ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to PowerShares Buyback Achievers (PKW)
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

$67.55

Average Daily Volume

12,614

Number of Holdings *

198

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$111.30

Average Daily Volume

14,590

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period BIB PKW
30 Days 5.40% 2.59%
60 Days 3.48% 4.22%
90 Days 19.61% 7.41%
12 Months 33.63% 22.06%
4 Overlapping Holdings
Symbol Grade Weight in BIB Weight in PKW Overlap
ANAB C 0.07% 0.04% 0.04%
CGEM D 0.07% 0.04% 0.04%
INVA B 0.08% 0.04% 0.04%
TBPH D 0.03% 0.01% 0.01%
BIB Overweight 194 Positions Relative to PKW
Symbol Grade Weight
GILD B 6.03%
REGN C 5.89%
AMGN B 5.29%
VRTX C 5.15%
AZN D 2.69%
ALNY C 2.11%
BIIB F 1.97%
MRNA F 1.81%
ILMN C 1.35%
BMRN F 1.13%
ARGX B 1.11%
SNY C 1.09%
UTHR C 1.03%
INCY C 0.95%
VTRS C 0.93%
RPRX C 0.87%
SRPT F 0.84%
NBIX D 0.81%
INSM D 0.8%
PCVX B 0.78%
MEDP D 0.71%
BNTX B 0.58%
SMMT C 0.56%
BGNE C 0.53%
HALO B 0.52%
ITCI D 0.51%
EXEL A 0.49%
ASND C 0.46%
IONS F 0.46%
RVMD C 0.46%
JAZZ D 0.45%
CYTK D 0.42%
BBIO D 0.38%
BPMC F 0.38%
MDGL F 0.35%
KRYS D 0.35%
NUVL B 0.33%
ALKS C 0.32%
RARE B 0.31%
LEGN F 0.31%
IMVT D 0.3%
AXSM C 0.3%
APLS D 0.3%
CRNX C 0.27%
ADMA C 0.26%
RNA D 0.26%
CRSP F 0.25%
DNLI B 0.24%
FOLD D 0.23%
ACLX B 0.23%
DYN D 0.22%
MRUS D 0.22%
ARWR F 0.2%
GH D 0.2%
SWTX D 0.2%
XENE D 0.2%
KYMR B 0.19%
RYTM C 0.19%
IDYA F 0.19%
IOVA D 0.19%
ACAD F 0.18%
AGIO D 0.17%
GERN D 0.17%
PTCT C 0.17%
PTGX B 0.16%
VCYT B 0.15%
AMPH C 0.15%
MYGN C 0.15%
TWST D 0.15%
JANX C 0.15%
VCEL F 0.15%
HRMY B 0.14%
NTLA F 0.14%
VERA C 0.14%
FTRE F 0.13%
KROS C 0.13%
VRNA B 0.13%
SUPN D 0.13%
MIRM D 0.13%
BEAM F 0.13%
NVCR D 0.12%
AKRO C 0.12%
LGND C 0.12%
RCKT F 0.11%
MNKD B 0.11%
NVAX D 0.11%
SNDX F 0.11%
EWTX D 0.11%
BCRX C 0.11%
ARVN F 0.11%
NRIX B 0.1%
KURA C 0.1%
OCUL C 0.09%
ANIP F 0.09%
ARDX D 0.09%
IMCR F 0.09%
HROW B 0.09%
RXRX F 0.09%
DVAX D 0.09%
SPRY C 0.08%
GMAB D 0.08%
ARQT C 0.08%
DAWN F 0.08%
IRON D 0.08%
SANA F 0.08%
COLL C 0.08%
PHAT B 0.07%
AUPH C 0.07%
ZLAB C 0.07%
ELVN D 0.07%
XNCR C 0.07%
VIR F 0.07%
MRVI C 0.07%
TARS C 0.07%
COGT C 0.07%
PRTA D 0.07%
GRFS C 0.07%
RLAY D 0.06%
CNTA C 0.06%
ETNB F 0.06%
PETQ A 0.06%
EOLS C 0.06%
RVNC D 0.05%
SRRK F 0.05%
PCRX F 0.05%
ERAS D 0.05%
BCYC C 0.05%
ABCL F 0.05%
TVTX B 0.05%
ABUS C 0.05%
PLRX F 0.05%
IRWD F 0.05%
CSTL B 0.05%
FDMT F 0.05%
AUTL F 0.05%
ALLO D 0.04%
HCM F 0.04%
KALV F 0.04%
RGNX D 0.04%
SIGA D 0.04%
GLPG D 0.04%
MLYS F 0.04%
LXRX F 0.04%
ITOS F 0.04%
SVRA F 0.04%
WVE D 0.04%
YMAB C 0.04%
CVAC F 0.04%
OLMA D 0.04%
ADPT C 0.04%
REPL C 0.04%
ORIC D 0.04%
HUMA D 0.04%
TSHA F 0.03%
XERS C 0.03%
PAHC B 0.03%
EYPT F 0.03%
ALEC D 0.03%
PRME F 0.03%
TERN C 0.03%
AVXL D 0.03%
OABI D 0.03%
SAGE F 0.03%
THRD C 0.03%
URGN F 0.03%
VERV F 0.03%
FULC F 0.03%
ARCT F 0.03%
ZNTL D 0.02%
PGEN F 0.02%
CABA F 0.02%
AMRN F 0.02%
MGTX F 0.02%
QURE F 0.02%
BMEA D 0.02%
EDIT F 0.02%
VNDA D 0.02%
ACIU F 0.02%
VYGR F 0.02%
LYEL F 0.02%
PACB D 0.02%
OVID D 0.01%
MRNS D 0.01%
ACRS D 0.01%
ME F 0.01%
BLUE F 0.01%
ALXO F 0.01%
CHRS F 0.01%
VTYX D 0.01%
CRBU F 0.01%
ATAI F 0.01%
MGNX F 0.01%
RPHM F 0.0%
RAPT F 0.0%
BIB Underweight 186 Positions Relative to PKW
Symbol Grade Weight
JNJ B -5.39%
TMUS A -5.31%
LMT B -4.86%
CMCSA D -4.65%
BKNG B -4.51%
DE B -3.81%
HCA A -3.64%
PYPL B -2.68%
MCK F -2.61%
CSX D -2.4%
ORLY B -2.36%
MAR D -2.31%
AFL B -2.21%
MPC F -2.13%
PSX F -1.98%
MET B -1.95%
AZO C -1.91%
HLT B -1.89%
AIG D -1.8%
VLO F -1.61%
CNC C -1.38%
VRSK D -1.38%
HIG B -1.21%
DD B -1.2%
DFS C -1.19%
CAH B -0.98%
PHM B -0.95%
VST C -0.94%
STT B -0.91%
APP B -0.85%
GDDY D -0.78%
BLDR C -0.73%
SYF D -0.7%
CFG C -0.67%
CSL C -0.67%
L C -0.64%
STLD F -0.63%
EXPD D -0.62%
EXPE C -0.6%
TXT D -0.59%
THC B -0.56%
TOL B -0.51%
EQH C -0.47%
JEF B -0.43%
MGM D -0.4%
WMS D -0.39%
CACI B -0.38%
PAG D -0.38%
MUSA B -0.37%
FOXA C -0.34%
BRKR D -0.34%
ORI B -0.34%
PRI B -0.32%
HRB C -0.32%
DINO F -0.32%
EXP A -0.29%
CNM F -0.27%
BERY B -0.27%
MTN D -0.25%
WSC D -0.25%
AN D -0.24%
MTG B -0.24%
ARW C -0.24%
NSIT C -0.23%
WH B -0.22%
BYD C -0.21%
COOP B -0.21%
CHH C -0.21%
KBH B -0.21%
R B -0.21%
BC D -0.19%
PVH D -0.19%
AMG C -0.19%
NXST D -0.19%
TNET D -0.18%
OLN D -0.18%
VVV D -0.18%
ABG F -0.17%
SM F -0.17%
EEFT F -0.17%
GPI B -0.17%
ASH D -0.16%
RH C -0.16%
MATX C -0.16%
SLM D -0.16%
WU F -0.15%
CNX B -0.15%
GOLF D -0.15%
ASGN D -0.15%
DDS D -0.15%
ASO C -0.14%
HGV D -0.14%
DXC C -0.13%
HUN D -0.13%
DOCN B -0.12%
CVCO B -0.12%
CRC C -0.12%
IDCC B -0.12%
NSA A -0.12%
FBP D -0.12%
SKYW C -0.11%
GNW B -0.11%
PK F -0.11%
HP F -0.11%
SEB C -0.11%
SLVM B -0.11%
TNL F -0.11%
GFF C -0.11%
ATKR F -0.11%
LBRT D -0.11%
SPB B -0.1%
VIRT B -0.1%
ATGE D -0.1%
BTU D -0.1%
CEIX C -0.1%
AMR F -0.1%
BHF F -0.1%
CARG B -0.09%
VAC F -0.09%
AZTA D -0.09%
DEI A -0.09%
CAR F -0.09%
ENVA C -0.08%
TGNA C -0.08%
HURN C -0.07%
AMN F -0.07%
PRG B -0.07%
PEB D -0.06%
JBGS B -0.06%
PZZA D -0.06%
CASH B -0.06%
NAVI C -0.06%
SAH D -0.05%
DK F -0.05%
XRX F -0.05%
CSGS C -0.05%
XHR C -0.05%
LILAK C -0.05%
GBX C -0.05%
IART F -0.05%
SBSI C -0.04%
ODP F -0.04%
ATSG D -0.04%
PLAY F -0.04%
CNNE D -0.04%
EIG B -0.04%
HCKT C -0.03%
ZIP D -0.03%
STGW B -0.03%
ECVT F -0.03%
SCHL D -0.03%
DXPE C -0.03%
HTZ F -0.03%
JACK F -0.03%
FPI D -0.02%
NFBK C -0.02%
CCRN F -0.02%
OPY D -0.02%
LXU D -0.02%
HONE C -0.02%
SNCY F -0.02%
IMXI D -0.02%
RYI F -0.02%
EGBN C -0.02%
LPRO F -0.02%
LQDT B -0.02%
KELYA D -0.02%
NR D -0.02%
PRA C -0.02%
MX F -0.01%
MBI F -0.01%
CHGG F -0.01%
TASK D -0.01%
SKIN F -0.01%
ZYXI F -0.01%
ONTF D -0.01%
WSBF B -0.01%
RLGT C -0.01%
LWAY C -0.01%
DBI F -0.01%
NECB B -0.01%
SENEA B -0.01%
DENN F -0.01%
GCO F -0.01%
LSEA C -0.01%
LOCO B -0.01%
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