BIB vs. SMIZ ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Zacks Small/Mid Cap ETF (SMIZ)

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

$56.98

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	BIB	SMIZ
30 Days	-13.17%	6.77%
60 Days	-17.64%	8.62%
90 Days	-18.19%	10.36%
12 Months	27.44%	37.44%

12 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in SMIZ	Overlap
ADMA	B	0.37%	1.03%	0.37%
ALKS	C	0.37%	0.0%	0.0%
ALLO	F	0.04%	0.23%	0.04%
ARVN	F	0.13%	0.48%	0.13%
BMRN	F	0.96%	0.16%	0.16%
ILMN	C	1.7%	0.35%	0.35%
JANX	C	0.2%	0.42%	0.2%
KRYS	C	0.41%	0.37%	0.37%
MEDP	D	0.78%	0.62%	0.62%
PAHC	C	0.04%	0.22%	0.04%
PCVX	D	0.79%	0.24%	0.24%
VCYT	B	0.23%	0.36%	0.23%

BIB Overweight 183 Positions Relative to SMIZ

Symbol	Grade	Weight
GILD	C	7.52%
VRTX	D	6.33%
AMGN	F	5.61%
REGN	F	4.32%
AZN	F	3.01%
ALNY	D	2.43%
BIIB	F	1.87%
ARGX	B	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%
NBIX	C	0.97%
RPRX	D	0.94%
INSM	C	0.93%
SRPT	F	0.81%
BNTX	C	0.81%
EXEL	B	0.8%
RVMD	C	0.74%
ITCI	C	0.71%
BGNE	D	0.68%
ROIV	C	0.67%
JAZZ	B	0.59%
ASND	F	0.58%
MDGL	B	0.54%
CYTK	F	0.5%
BPMC	B	0.47%
HALO	F	0.44%
NUVL	C	0.42%
IONS	F	0.4%
ACLX	C	0.39%
RNA	C	0.39%
AXSM	B	0.36%
CRNX	C	0.35%
BBIO	F	0.34%
CRSP	D	0.33%
RARE	F	0.33%
IMVT	F	0.3%
GH	B	0.29%
RYTM	C	0.29%
DNLI	D	0.28%
APLS	F	0.26%
AGIO	C	0.25%
PTCT	B	0.25%
MRUS	F	0.25%
LEGN	D	0.25%
EWTX	C	0.24%
XENE	D	0.24%
DYN	F	0.24%
ACAD	C	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	F	0.2%
VERA	C	0.2%
GERN	D	0.19%
ARWR	D	0.19%
PTGX	D	0.19%
AMPH	F	0.18%
IDYA	F	0.18%
KROS	D	0.17%
LGND	C	0.17%
AKRO	B	0.17%
SRRK	C	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	C	0.14%
NVCR	C	0.14%
IRON	B	0.14%
WVE	C	0.13%
XNCR	B	0.12%
NTLA	F	0.12%
BCRX	D	0.12%
DVAX	C	0.12%
DAWN	D	0.11%
TVTX	C	0.11%
SPRY	C	0.11%
HROW	D	0.11%
OCUL	D	0.11%
SNDX	F	0.11%
MYGN	F	0.11%
NRIX	C	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	B	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	D	0.06%
PLRX	D	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	C	0.04%
FDMT	F	0.04%
OABI	F	0.04%
ARCT	F	0.04%
SIGA	F	0.04%
TBPH	B	0.04%
URGN	F	0.04%
TSHA	C	0.04%
MGTX	C	0.04%
EYPT	D	0.04%
THRD	F	0.04%
YMAB	F	0.04%
SVRA	F	0.04%
OLMA	F	0.04%
RGNX	D	0.04%
SANA	F	0.04%
HCM	D	0.04%
HUMA	F	0.04%
GLPG	F	0.04%
ACIU	D	0.03%
LXRX	F	0.03%
ALEC	F	0.03%
VERV	F	0.03%
PRME	F	0.03%
KALV	F	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	B	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	C	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	D	0.01%
RAPT	F	0.0%

BIB Underweight 194 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
CBSH	B	-0.97%
COFS	A	-0.96%
KW	C	-0.95%
MUSA	B	-0.95%
SNV	C	-0.95%
DDOG	A	-0.95%
CWT	C	-0.94%
NTAP	C	-0.93%
FISI	B	-0.91%
LNG	A	-0.9%
RYAN	A	-0.88%
FLS	B	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	A	-0.84%
WMB	A	-0.83%
TROW	B	-0.81%
GWRE	A	-0.8%
ALX	D	-0.8%
TOL	B	-0.77%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	C	-0.72%
RMBS	B	-0.71%
CEG	C	-0.71%
NI	A	-0.7%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	B	-0.67%
PK	C	-0.66%
RCL	A	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	B	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
HQY	A	-0.62%
CINF	A	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
COIN	C	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
TWLO	A	-0.56%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	B	-0.55%
ANF	F	-0.55%
VAL	F	-0.55%
APH	A	-0.54%
KREF	C	-0.54%
NCLH	B	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	B	-0.5%
MATX	C	-0.5%
WING	D	-0.5%
UNM	A	-0.5%
WEAV	C	-0.48%
ZBRA	B	-0.48%
PRI	B	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
RMD	C	-0.46%
PKG	A	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	B	-0.42%
DUOL	A	-0.42%
LDOS	C	-0.41%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	C	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	B	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
DRI	B	-0.35%
CBOE	C	-0.35%
KKR	A	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	D	-0.34%
FTNT	C	-0.33%
DOCU	B	-0.33%
UI	B	-0.33%
OKTA	C	-0.33%
GAP	C	-0.33%
ROST	D	-0.32%
QLYS	B	-0.32%
CCS	D	-0.31%
ACGL	C	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
UHS	D	-0.27%
AWK	C	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	F	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	D	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	C	-0.22%
KMPR	A	-0.22%
AIZ	A	-0.22%
NYT	D	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
ZM	C	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	C	-0.17%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	A	-0.01%
ZUO	B	-0.01%
AXTA	B	-0.01%
NPAB	F	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	B	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	F	-0.0%
WMS	F	-0.0%
MGM	D	-0.0%
CARG	B	-0.0%
AGNC	C	-0.0%
TSN	B	-0.0%