BIB vs. SAGP ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Strategas Global Policy Opportunities ETF (SAGP)
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
SAGP

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

2,862

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period BIB SAGP
30 Days -17.99% -1.11%
60 Days -21.55% -0.14%
90 Days -19.63% 3.04%
12 Months 23.82% 24.01%
9 Overlapping Holdings
Symbol Grade Weight in BIB Weight in SAGP Overlap
BGNE D 0.61% 1.75% 0.61%
BIIB F 1.69% 1.52% 1.52%
DVAX C 0.11% 0.24% 0.11%
EXEL B 0.68% 0.26% 0.26%
HRMY D 0.13% 0.19% 0.13%
INCY B 1.06% 2.23% 1.06%
MYGN F 0.11% 0.12% 0.11%
NBIX D 0.84% 0.19% 0.19%
VRTX C 5.59% 1.91% 1.91%
BIB Overweight 186 Positions Relative to SAGP
Symbol Grade Weight
GILD B 6.83%
AMGN F 5.32%
REGN F 3.84%
AZN F 2.52%
ALNY D 2.34%
ILMN C 1.65%
MRNA F 1.29%
ARGX B 1.27%
UTHR C 1.2%
VTRS A 1.05%
SMMT D 1.02%
SNY D 1.01%
BMRN F 0.85%
INSM D 0.82%
RPRX F 0.79%
PCVX D 0.77%
SRPT F 0.77%
MEDP D 0.73%
BNTX D 0.71%
RVMD B 0.66%
ITCI B 0.64%
ROIV D 0.58%
HALO D 0.51%
MDGL C 0.51%
ASND F 0.49%
JAZZ B 0.49%
CYTK D 0.44%
BPMC C 0.43%
IONS F 0.38%
RNA C 0.37%
NUVL D 0.37%
KRYS C 0.36%
ACLX C 0.36%
BBIO F 0.33%
ALKS C 0.32%
CRNX C 0.32%
ADMA C 0.31%
RARE F 0.31%
CRSP D 0.3%
AXSM B 0.29%
IMVT F 0.29%
DNLI C 0.28%
RYTM C 0.26%
MRUS D 0.25%
IOVA D 0.25%
GH B 0.24%
XENE D 0.23%
APLS F 0.23%
KYMR C 0.22%
FOLD F 0.22%
PTCT C 0.22%
EWTX C 0.22%
LEGN F 0.22%
AGIO C 0.21%
DYN F 0.2%
PTGX D 0.19%
JANX C 0.19%
ACAD C 0.19%
VCYT B 0.19%
ARWR D 0.18%
TWST F 0.18%
VERA B 0.18%
VRNA B 0.18%
KROS D 0.17%
IDYA F 0.17%
GERN F 0.17%
LGND C 0.16%
AKRO C 0.16%
VCEL B 0.16%
SWTX C 0.16%
AMPH F 0.15%
SRRK C 0.15%
MNKD B 0.14%
BEAM D 0.14%
IRON C 0.13%
ARVN D 0.13%
RXRX F 0.13%
NVCR D 0.13%
MIRM C 0.13%
SUPN B 0.13%
NRIX C 0.12%
HROW D 0.12%
TARS C 0.12%
SNDX F 0.12%
WVE C 0.12%
RCKT F 0.11%
DAWN D 0.11%
BCRX D 0.11%
FTRE 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%
KURA F 0.09%
ELVN C 0.09%
CNTA C 0.08%
GRFS C 0.08%
AUPH C 0.08%
ARQT C 0.08%
ANIP D 0.08%
INVA C 0.08%
PHAT F 0.08%
ETNB D 0.07%
COGT D 0.07%
MRVI F 0.07%
COLL F 0.07%
ADPT C 0.06%
REPL C 0.06%
ERAS C 0.06%
EOLS F 0.06%
CGEM F 0.06%
BCYC F 0.06%
CSTL C 0.06%
PLRX D 0.06%
PRTA 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%
VERV F 0.04%
SIGA F 0.04%
ALEC F 0.04%
RGNX F 0.04%
GLPG F 0.04%
THRD D 0.04%
HCM F 0.04%
RVNC F 0.04%
HUMA F 0.04%
CVAC F 0.04%
EYPT D 0.04%
AVXL C 0.04%
ANAB F 0.04%
SVRA F 0.04%
ALLO D 0.04%
PACB F 0.04%
SAGE F 0.03%
VYGR F 0.03%
TBPH B 0.03%
FDMT F 0.03%
LXRX F 0.03%
PAHC B 0.03%
KALV F 0.03%
PRME F 0.03%
TERN F 0.03%
XERS C 0.03%
ARCT F 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%
LYEL 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 69 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO A -2.39%
LDOS C -2.35%
PODD A -2.3%
IP A -2.19%
FOXA B -2.02%
DPZ C -2.01%
HON A -2.0%
GD D -1.93%
YUM D -1.86%
NOC D -1.85%
EMN C -1.85%
LMT D -1.83%
VRSN F -1.82%
MO A -1.81%
TXT D -1.8%
ETSY D -1.79%
DVA C -1.77%
EW C -1.76%
AOS F -1.68%
MTCH F -1.57%
HII F -1.36%
LYB F -1.34%
NVS D -1.34%
LOGI F -1.33%
GEO A -0.38%
CXW B -0.34%
CENX B -0.32%
MP B -0.3%
MD B -0.28%
MASI B -0.27%
NGVT B -0.27%
CEIX A -0.26%
RMBS C -0.26%
IDCC A -0.26%
ARCH B -0.25%
SLVM B -0.24%
HQY A -0.24%
LRN A -0.24%
SAIC D -0.23%
FHI A -0.23%
LSCC D -0.23%
AVAV C -0.23%
MATX B -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI A -0.22%
PRDO B -0.22%
DBX C -0.22%
PBI C -0.22%
YELP C -0.21%
RAMP C -0.21%
MTRN C -0.21%
AIR B -0.2%
FLR B -0.2%
SMG D -0.2%
CC C -0.2%
GKOS B -0.2%
ADUS D -0.19%
STRA C -0.19%
MMS D -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
SSTK F -0.18%
HRB D -0.18%
KOP C -0.18%
PII F -0.16%
LNTH F -0.15%
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