BIB vs. SAA ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to ProShares Ultra SmallCap600 (SAA)
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

$66.68

Average Daily Volume

12,637

Number of Holdings *

198

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. 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 measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

19,560

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period BIB SAA
30 Days -0.22% 2.17%
60 Days 2.25% 1.44%
90 Days 15.64% 17.13%
12 Months 34.18% 31.40%
20 Overlapping Holdings
Symbol Grade Weight in BIB Weight in SAA Overlap
ALKS C 0.29% 0.26% 0.26%
AMPH C 0.15% 0.1% 0.1%
ANIP D 0.08% 0.05% 0.05%
COLL B 0.08% 0.07% 0.07%
DVAX D 0.09% 0.08% 0.08%
FTRE F 0.12% 0.11% 0.11%
HRMY B 0.14% 0.07% 0.07%
INVA B 0.08% 0.06% 0.06%
IRWD F 0.05% 0.04% 0.04%
KRYS D 0.36% 0.28% 0.28%
LGND C 0.12% 0.1% 0.1%
MYGN B 0.15% 0.14% 0.14%
PAHC B 0.03% 0.03% 0.03%
PCRX F 0.04% 0.04% 0.04%
PTGX C 0.17% 0.16% 0.16%
RGNX D 0.04% 0.03% 0.03%
SUPN C 0.11% 0.1% 0.1%
VCEL D 0.14% 0.13% 0.13%
VIR F 0.07% 0.04% 0.04%
XNCR C 0.08% 0.08% 0.08%
BIB Overweight 178 Positions Relative to SAA
Symbol Grade Weight
GILD B 6.23%
REGN C 5.72%
AMGN B 5.2%
VRTX D 5.06%
AZN D 2.44%
ALNY B 2.15%
BIIB F 1.87%
MRNA F 1.71%
ILMN C 1.3%
SMMT C 1.25%
ARGX C 1.11%
SNY C 1.04%
BMRN F 1.04%
UTHR C 0.98%
INCY C 0.92%
VTRS C 0.91%
PCVX B 0.81%
RPRX C 0.81%
NBIX F 0.79%
SRPT F 0.77%
INSM D 0.77%
MEDP D 0.69%
BNTX C 0.67%
BGNE C 0.54%
ITCI D 0.52%
EXEL B 0.5%
HALO B 0.5%
RVMD C 0.45%
JAZZ D 0.44%
ASND C 0.43%
CYTK F 0.4%
IONS F 0.39%
BPMC D 0.34%
BBIO D 0.33%
MDGL F 0.32%
RARE B 0.31%
NUVL C 0.31%
APLS F 0.29%
AXSM C 0.28%
ADMA B 0.27%
LEGN F 0.27%
IMVT D 0.27%
RNA C 0.26%
DNLI B 0.26%
ACLX B 0.26%
CRNX C 0.26%
CRSP F 0.25%
FOLD D 0.22%
DYN D 0.21%
MRUS D 0.21%
RYTM B 0.2%
GH D 0.2%
XENE D 0.19%
IDYA F 0.18%
KYMR C 0.18%
AGIO D 0.17%
TWST D 0.17%
ACAD F 0.17%
GERN D 0.17%
IOVA D 0.17%
SWTX F 0.17%
JANX C 0.16%
PTCT C 0.16%
ARWR F 0.16%
VCYT B 0.15%
VRNA B 0.14%
MIRM D 0.13%
VERA C 0.13%
NTLA F 0.13%
BEAM F 0.13%
KROS C 0.13%
AKRO C 0.12%
NVCR D 0.12%
EWTX D 0.11%
NVAX D 0.11%
ARVN F 0.11%
MNKD B 0.11%
RCKT D 0.11%
HROW B 0.1%
RXRX F 0.1%
KURA D 0.1%
SNDX F 0.1%
BCRX C 0.1%
OCUL C 0.09%
NRIX C 0.09%
ARDX D 0.09%
IRON D 0.08%
DAWN F 0.08%
TARS C 0.08%
ARQT C 0.08%
SPRY C 0.08%
IMCR F 0.08%
SANA F 0.07%
RLAY D 0.07%
CGEM F 0.07%
EOLS C 0.07%
ANAB C 0.07%
ELVN D 0.07%
ZLAB C 0.07%
GMAB F 0.07%
GRFS C 0.07%
PRTA F 0.07%
PHAT B 0.07%
MRVI C 0.07%
CNTA C 0.06%
PETQ A 0.06%
AUPH C 0.06%
TVTX B 0.06%
BCYC C 0.06%
COGT C 0.06%
PLRX F 0.05%
WVE D 0.05%
AUTL F 0.05%
ABCL F 0.05%
ERAS C 0.05%
ETNB F 0.05%
ABUS C 0.05%
FDMT F 0.05%
CSTL C 0.05%
ALEC D 0.04%
THRD C 0.04%
ALLO D 0.04%
SIGA D 0.04%
MLYS F 0.04%
YMAB C 0.04%
SVRA D 0.04%
GLPG D 0.04%
LXRX F 0.04%
ORIC D 0.04%
TERN C 0.04%
ITOS F 0.04%
ADPT C 0.04%
REPL C 0.04%
SRRK F 0.04%
OLMA D 0.04%
HUMA D 0.04%
RVNC D 0.04%
CVAC F 0.04%
TBPH F 0.03%
TSHA F 0.03%
XERS C 0.03%
AVXL D 0.03%
KALV F 0.03%
SAGE F 0.03%
EYPT D 0.03%
URGN F 0.03%
VERV F 0.03%
PRME F 0.03%
PACB D 0.03%
HCM F 0.03%
OABI D 0.03%
ARCT F 0.03%
AMRN F 0.02%
PGEN F 0.02%
MGTX F 0.02%
BMEA D 0.02%
QURE F 0.02%
VNDA D 0.02%
LYEL F 0.02%
ACIU D 0.02%
EDIT F 0.02%
VYGR F 0.02%
OVID D 0.01%
ACRS F 0.01%
ME F 0.01%
BLUE F 0.01%
ALXO F 0.01%
CHRS F 0.01%
VTYX F 0.01%
CRBU F 0.01%
CABA F 0.01%
ATAI F 0.01%
FULC F 0.01%
ZNTL D 0.01%
MGNX F 0.01%
RPHM D 0.0%
RAPT F 0.0%
MRNS D 0.0%
BIB Underweight 556 Positions Relative to SAA
Symbol Grade Weight
ENSG C -0.5%
FN D -0.47%
ATI C -0.45%
MLI B -0.45%
CMA B -0.44%
MTH B -0.42%
SPSC D -0.41%
CRS B -0.4%
GKOS D -0.37%
RHI D -0.37%
LUMN C -0.36%
BMI B -0.35%
COOP B -0.34%
MMSI B -0.33%
JXN B -0.33%
NSIT C -0.33%
EPRT A -0.33%
VFC C -0.33%
AWI B -0.32%
BCPC C -0.32%
MOG.A B -0.32%
FSS D -0.31%
DY B -0.31%
ALK C -0.3%
RDN B -0.3%
AVAV D -0.3%
OGN D -0.3%
IBP C -0.29%
LNC D -0.29%
ACIW B -0.29%
BCC C -0.29%
BOX B -0.28%
SEE D -0.28%
ITRI C -0.27%
BOOT B -0.27%
PECO B -0.27%
MATX C -0.26%
MHO B -0.26%
AL D -0.26%
SLG B -0.26%
SM D -0.26%
RDNT B -0.26%
VRRM D -0.26%
MC B -0.26%
GPI B -0.26%
ITGR B -0.25%
ACA C -0.25%
MGY C -0.25%
ABG F -0.25%
MARA F -0.25%
FUL D -0.25%
CTRE B -0.25%
PIPR B -0.24%
TPH C -0.24%
ASO C -0.24%
RUN C -0.24%
SIG C -0.23%
HASI B -0.23%
AGO C -0.23%
SEM D -0.22%
FTDR B -0.22%
DXC C -0.22%
SFBS B -0.22%
FELE C -0.22%
SHAK C -0.22%
ABCB B -0.22%
WD B -0.21%
BGC B -0.21%
ICUI B -0.21%
AEO D -0.21%
IAC C -0.21%
IIPR B -0.21%
AEIS D -0.21%
KFY B -0.21%
KTB B -0.21%
PBH B -0.21%
SANM D -0.21%
WHD C -0.21%
IDCC B -0.2%
MPW C -0.2%
GMS C -0.2%
UCBI B -0.2%
MSGS B -0.2%
PLXS B -0.2%
WDFC B -0.2%
TDW F -0.2%
HIW B -0.2%
SKT B -0.2%
MAC B -0.2%
GTES C -0.2%
MGEE B -0.19%
NMIH B -0.19%
APLE D -0.19%
CVCO B -0.19%
OTTR D -0.19%
LRN B -0.19%
ACLS F -0.19%
BRC B -0.19%
BXMT C -0.19%
CORT B -0.19%
GVA B -0.19%
FBP C -0.19%
FORM F -0.19%
AUB C -0.19%
CATY B -0.18%
RXO D -0.18%
RUSHA C -0.18%
HP D -0.18%
CCOI C -0.18%
AWR B -0.18%
SKYW C -0.18%
SMPL D -0.18%
ESE B -0.18%
SHOO B -0.18%
WSFS C -0.18%
CNK B -0.18%
CWT C -0.18%
EAT B -0.18%
DORM B -0.18%
NPO C -0.18%
ABM D -0.18%
NOG D -0.18%
SXT C -0.18%
AX D -0.18%
CRC C -0.18%
ENV C -0.18%
FULT C -0.18%
TNDM C -0.17%
APAM C -0.17%
NWL D -0.17%
AROC C -0.17%
GNW B -0.17%
LCII C -0.17%
FHB C -0.17%
LBRT D -0.17%
LXP B -0.17%
AVA B -0.17%
CBU C -0.17%
PRFT A -0.16%
IOSP D -0.16%
PJT B -0.16%
SATS B -0.16%
REZI D -0.16%
CPK B -0.16%
STEP B -0.16%
ATGE D -0.16%
ALRM F -0.16%
HUBG C -0.16%
DEI B -0.16%
FCPT A -0.16%
PENN D -0.16%
CRVL B -0.16%
VIRT B -0.16%
PATK B -0.16%
JBT D -0.16%
DIOD F -0.16%
CCS B -0.16%
HCC F -0.16%
UNF B -0.16%
CALM B -0.16%
SITM B -0.15%
BOH C -0.15%
INDB C -0.15%
TRN C -0.15%
CWK B -0.15%
UE B -0.15%
BL D -0.15%
JJSF C -0.15%
SFNC B -0.15%
BKU C -0.15%
SLVM B -0.15%
SMTC C -0.15%
ABR B -0.15%
AIN D -0.15%
PLMR B -0.14%
OII D -0.14%
PFS B -0.14%
VSTO B -0.14%
ARCB D -0.14%
CWEN B -0.14%
AMR F -0.14%
WAFD B -0.14%
FFBC C -0.14%
AAP F -0.14%
PLUS B -0.14%
CNS B -0.14%
AKR C -0.14%
CNMD D -0.14%
NARI F -0.14%
PRK C -0.14%
GFF C -0.14%
HNI B -0.14%
PTEN F -0.14%
DV F -0.14%
OUT B -0.14%
TBBK B -0.14%
PRGS C -0.14%
CEIX D -0.14%
UFPT C -0.13%
GSHD B -0.13%
DOCN B -0.13%
KSS F -0.13%
AIR C -0.13%
EPAC B -0.13%
KLIC D -0.13%
PSMT B -0.13%
ASTH B -0.13%
LGIH C -0.13%
SBCF C -0.13%
HWKN B -0.13%
OSIS C -0.13%
KWR D -0.13%
CARG B -0.13%
ARCH F -0.13%
HBI B -0.13%
BTU D -0.13%
AZZ C -0.13%
ADUS B -0.13%
PPBI D -0.13%
CVBF C -0.13%
YELP F -0.13%
CPRX B -0.13%
TDS C -0.13%
MTX D -0.13%
WERN D -0.13%
OMCL C -0.12%
STC B -0.12%
IBTX B -0.12%
THS C -0.12%
VGR C -0.12%
SXI C -0.12%
URBN D -0.12%
RNST D -0.12%
ROIC B -0.12%
JBLU D -0.12%
OFG C -0.12%
AGYS D -0.12%
SHO D -0.12%
STRA D -0.12%
ROCK D -0.12%
JOE C -0.12%
CALX D -0.12%
IPAR D -0.12%
NEO C -0.12%
PHIN B -0.12%
PINC C -0.12%
NBTB D -0.12%
FL D -0.12%
ENVA C -0.12%
SNEX C -0.12%
EVTC D -0.12%
MTRN D -0.12%
EPC F -0.11%
ALG D -0.11%
TTMI D -0.11%
NATL D -0.11%
B D -0.11%
HI F -0.11%
OI D -0.11%
MLKN D -0.11%
VIAV D -0.11%
GRBK B -0.11%
TRMK C -0.11%
EXTR C -0.11%
MRCY C -0.11%
BANC B -0.11%
BANR B -0.11%
ENR F -0.11%
PRG B -0.11%
VSTS D -0.11%
PRVA D -0.11%
KMT B -0.11%
LKFN C -0.1%
CASH B -0.1%
NWBI C -0.1%
AMN F -0.1%
NHC D -0.1%
FCF C -0.1%
DFIN B -0.1%
GEO F -0.1%
PDCO F -0.1%
RAMP F -0.1%
CHCO B -0.1%
FBNC B -0.1%
ROG D -0.1%
VECO F -0.1%
GNL B -0.1%
SJW C -0.1%
LZB C -0.1%
TALO F -0.1%
CAKE C -0.1%
TNC D -0.1%
HAYW C -0.1%
VSCO C -0.1%
CENTA D -0.1%
KAR D -0.1%
LMAT B -0.1%
DRH C -0.1%
THRM D -0.09%
HTH C -0.09%
STAA F -0.09%
ANDE D -0.09%
BHE C -0.09%
JBGS B -0.09%
CABO F -0.09%
NWN B -0.09%
BANF B -0.09%
UCTT F -0.09%
KN D -0.09%
NBHC C -0.09%
FOXF F -0.09%
PEB D -0.09%
POWL C -0.09%
MCY C -0.09%
SCL D -0.09%
GTY B -0.09%
STBA B -0.09%
MYRG F -0.09%
FBK B -0.09%
LEG D -0.09%
WGO D -0.09%
HLIT C -0.09%
PZZA D -0.09%
TRUP C -0.09%
GO F -0.09%
LTC B -0.09%
LNN C -0.08%
SBH B -0.08%
MGPI C -0.08%
CSGS C -0.08%
WABC D -0.08%
VBTX B -0.08%
VRTS D -0.08%
MODG F -0.08%
AMWD C -0.08%
HLX D -0.08%
WOR F -0.08%
CUBI F -0.08%
XHR C -0.08%
BLMN F -0.08%
HMN C -0.08%
SONO F -0.08%
NTCT D -0.08%
DEA B -0.08%
CTS D -0.08%
APOG B -0.08%
CHEF C -0.08%
CXW F -0.08%
PRDO D -0.08%
ALEX B -0.08%
PLAB F -0.08%
GBX C -0.08%
TRIP F -0.08%
HOPE B -0.08%
MSEX C -0.07%
COHU F -0.07%
SCSC D -0.07%
EFC B -0.07%
VSAT F -0.07%
ARLO F -0.07%
SDGR F -0.07%
XRX F -0.07%
CERT F -0.07%
SABR D -0.07%
NVEE F -0.07%
LPG F -0.07%
RC D -0.07%
NX D -0.07%
EIG B -0.07%
NGVT F -0.07%
GIII C -0.07%
DAN F -0.07%
PMT B -0.07%
IART F -0.07%
SAFT C -0.07%
KLG C -0.07%
OXM D -0.07%
BKE B -0.07%
ARI F -0.07%
NAVI C -0.07%
USPH D -0.07%
UVV D -0.07%
UNIT C -0.07%
KW C -0.07%
DNOW D -0.07%
SPNT C -0.07%
AAT B -0.07%
DGII D -0.06%
RCUS D -0.06%
FDP B -0.06%
UTL B -0.06%
PFBC C -0.06%
MATV B -0.06%
MCRI B -0.06%
PARR F -0.06%
MRTN D -0.06%
WS C -0.06%
SGH F -0.06%
QNST B -0.06%
CAL F -0.06%
SNDR B -0.06%
EXPI C -0.06%
PLAY F -0.06%
FIZZ D -0.06%
RWT B -0.06%
PBI C -0.06%
NXRT B -0.06%
SEDG F -0.06%
TGI D -0.06%
CARS D -0.06%
OMI D -0.06%
MXL F -0.06%
TILE B -0.06%
FWRD C -0.06%
AVNS B -0.06%
ECPG C -0.06%
WWW B -0.06%
CSR B -0.06%
BHLB C -0.06%
KALU F -0.06%
KOP F -0.05%
SSTK F -0.05%
HCSG C -0.05%
CLB D -0.05%
SCHL D -0.05%
GPRE F -0.05%
AHH B -0.05%
PRAA D -0.05%
CNXN B -0.05%
SAH D -0.05%
AOSL D -0.05%
EYE F -0.05%
CBRL D -0.05%
JBSS D -0.05%
VTOL D -0.05%
VICR F -0.05%
JACK F -0.05%
AHCO B -0.05%
DLX D -0.05%
WNC F -0.05%
NABL D -0.05%
DCOM B -0.05%
BRKL C -0.05%
PDFS D -0.05%
BLFS D -0.05%
BDN B -0.05%
MD C -0.05%
UNFI C -0.05%
XPEL D -0.05%
EMBC C -0.05%
ODP F -0.05%
AMSF C -0.05%
CXM F -0.05%
MMI C -0.05%
ATEN C -0.05%
CWEN B -0.05%
ICHR F -0.05%
CRK D -0.05%
SBSI B -0.05%
SMP C -0.04%
ALGT F -0.04%
HPP D -0.04%
TRST C -0.04%
CVI F -0.04%
TTGT F -0.04%
MLAB C -0.04%
WSR D -0.04%
EGBN C -0.04%
HZO C -0.04%
DXPE C -0.04%
SWI B -0.04%
CHUY B -0.04%
SXC F -0.04%
AXL F -0.04%
REX D -0.04%
PRA C -0.04%
KELYA D -0.04%
ETH D -0.04%
HSTM C -0.04%
CENX D -0.04%
BGS D -0.04%
VVI C -0.04%
ASTE F -0.04%
BJRI D -0.04%
GDEN D -0.04%
INN C -0.04%
TMP C -0.04%
SCVL B -0.04%
BSIG B -0.04%
CFFN C -0.04%
KREF B -0.04%
RGR F -0.04%
CPF B -0.04%
MATW F -0.04%
ASIX C -0.04%
HCI C -0.04%
HAIN D -0.04%
HSII C -0.04%
PRLB D -0.04%
MNRO D -0.04%
SPTN C -0.04%
HFWA C -0.04%
SHEN F -0.04%
HAYN D -0.04%
SVC F -0.04%
NVRI D -0.04%
CCRN F -0.03%
FLGT D -0.03%
DIN F -0.03%
CTKB F -0.03%
GOGO F -0.03%
VREX F -0.03%
CLW F -0.03%
RES D -0.03%
AMBC F -0.03%
LQDT B -0.03%
MYE D -0.03%
GES F -0.03%
GDOT C -0.03%
SLP F -0.03%
BFS C -0.03%
CVGW C -0.03%
HTLD D -0.03%
LESL F -0.03%
HAFC C -0.03%
THRY D -0.03%
CEVA C -0.03%
MTUS F -0.03%
EZPW D -0.03%
TR C -0.03%
UHT B -0.03%
MCW F -0.03%
NBR F -0.03%
PUMP F -0.03%
IIIN D -0.03%
MERC F -0.02%
CMP D -0.02%
MOV F -0.02%
DDD F -0.02%
HVT D -0.02%
CNSL A -0.02%
CENT D -0.02%
HTZ D -0.02%
ZEUS F -0.02%
WRLD D -0.02%
NUS F -0.02%
NPK C -0.02%
CHCT F -0.02%
TWI D -0.02%
USNA F -0.02%
SNCY D -0.02%
UFCS D -0.02%
RILY F -0.01%
DBI F -0.01%
CRSR F -0.01%
AMCX F -0.01%
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