BIB vs. SPSM ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to SPDR Portfolio Small Cap ETF (SPSM)
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

$53.52

Average Daily Volume

13,712

Number of Holdings *

195

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

1,561,710

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period BIB SPSM
30 Days -17.80% 2.31%
60 Days -20.00% 3.73%
90 Days -20.28% 6.44%
12 Months 22.43% 26.90%
21 Overlapping Holdings
Symbol Grade Weight in BIB Weight in SPSM Overlap
ADMA C 0.31% 0.32% 0.31%
ALKS C 0.32% 0.33% 0.32%
AMPH F 0.15% 0.12% 0.12%
ANIP D 0.08% 0.07% 0.07%
COLL F 0.07% 0.08% 0.07%
DVAX C 0.11% 0.1% 0.1%
FTRE D 0.11% 0.11% 0.11%
HRMY F 0.13% 0.09% 0.09%
INVA C 0.08% 0.08% 0.08%
IRWD F 0.05% 0.05% 0.05%
KRYS C 0.36% 0.33% 0.33%
LGND C 0.16% 0.16% 0.16%
MYGN F 0.11% 0.11% 0.11%
PAHC B 0.03% 0.03% 0.03%
PCRX C 0.05% 0.06% 0.05%
PTGX D 0.19% 0.19% 0.19%
RGNX D 0.04% 0.04% 0.04%
SUPN B 0.13% 0.14% 0.13%
VCEL A 0.16% 0.17% 0.16%
VIR F 0.09% 0.06% 0.06%
XNCR B 0.1% 0.1% 0.1%
BIB Overweight 174 Positions Relative to SPSM
Symbol Grade Weight
GILD C 6.83%
VRTX D 5.59%
AMGN D 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 C 1.06%
VTRS A 1.05%
SMMT D 1.02%
SNY F 1.01%
BMRN F 0.85%
NBIX C 0.84%
INSM C 0.82%
RPRX F 0.79%
PCVX D 0.77%
SRPT F 0.77%
MEDP D 0.73%
BNTX C 0.71%
EXEL B 0.68%
RVMD B 0.66%
ITCI B 0.64%
BGNE D 0.61%
ROIV D 0.58%
HALO F 0.51%
MDGL C 0.51%
ASND F 0.49%
JAZZ C 0.49%
CYTK D 0.44%
BPMC C 0.43%
IONS F 0.38%
RNA C 0.37%
NUVL D 0.37%
ACLX C 0.36%
BBIO F 0.33%
CRNX C 0.32%
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 F 0.25%
IOVA F 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%
JANX C 0.19%
ACAD C 0.19%
VCYT B 0.19%
ARWR D 0.18%
TWST F 0.18%
VERA C 0.18%
VRNA B 0.18%
KROS D 0.17%
IDYA F 0.17%
GERN F 0.17%
AKRO C 0.16%
SWTX C 0.16%
SRRK B 0.15%
MNKD B 0.14%
BEAM C 0.14%
IRON C 0.13%
ARVN F 0.13%
RXRX D 0.13%
NVCR D 0.13%
MIRM C 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%
NTLA F 0.11%
OCUL C 0.11%
NVAX F 0.1%
ARDX F 0.1%
ZLAB C 0.1%
SPRY C 0.1%
IMCR C 0.09%
TVTX C 0.09%
KURA F 0.09%
ELVN C 0.09%
CNTA B 0.08%
GRFS C 0.08%
AUPH C 0.08%
ARQT C 0.08%
PHAT F 0.08%
ETNB D 0.07%
COGT D 0.07%
MRVI 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 F 0.05%
MLYS D 0.05%
ABUS D 0.05%
OLMA F 0.05%
ABCL C 0.05%
AUTL F 0.05%
RLAY F 0.05%
OABI D 0.04%
VERV D 0.04%
SIGA F 0.04%
ALEC F 0.04%
GLPG F 0.04%
THRD C 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 F 0.04%
PACB D 0.04%
SAGE F 0.03%
VYGR F 0.03%
TBPH B 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%
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 D 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 565 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
LUMN C -0.65%
CMA B -0.63%
CRS A -0.61%
JXN C -0.58%
RHI C -0.54%
GKOS A -0.53%
VFC C -0.5%
BBWI C -0.49%
ATI C -0.49%
SPSC F -0.48%
CSWI A -0.48%
MTH D -0.47%
BMI C -0.46%
AWI B -0.46%
ALK A -0.45%
COOP B -0.44%
MOG.A B -0.44%
ETSY D -0.43%
ACIW B -0.43%
AVAV C -0.43%
LNC B -0.42%
MMSI A -0.41%
INSP F -0.41%
BCPC B -0.4%
ZWS B -0.39%
EPRT A -0.39%
MARA C -0.39%
FSS B -0.38%
MATX B -0.38%
MC B -0.38%
BCC C -0.38%
ITRI B -0.38%
PIPR B -0.37%
CTRE C -0.36%
DY C -0.36%
SEE D -0.36%
ABG B -0.36%
SLG B -0.36%
SHAK C -0.36%
GPI B -0.36%
CORT C -0.35%
IBP F -0.35%
ACA A -0.35%
RDN D -0.35%
MGY A -0.35%
AL B -0.34%
EAT A -0.34%
BOX B -0.34%
SM C -0.34%
SFBS B -0.33%
PECO A -0.33%
GTES A -0.33%
NSIT F -0.33%
SANM B -0.32%
PI D -0.32%
RDNT B -0.32%
WHD B -0.31%
AEIS B -0.31%
KTB A -0.31%
ABCB B -0.31%
SKYW B -0.31%
PLXS B -0.31%
HIMS C -0.31%
MHO D -0.31%
IDCC B -0.31%
ITGR B -0.31%
FELE B -0.3%
AGO A -0.3%
BGC C -0.3%
AX B -0.3%
FUL F -0.3%
FTDR B -0.3%
SIG C -0.3%
ICUI D -0.3%
KFY B -0.29%
OGN F -0.29%
MAC A -0.29%
GVA A -0.29%
LRN A -0.29%
SITM B -0.29%
PBH A -0.28%
NOG B -0.28%
STEP B -0.28%
SEM B -0.28%
DXC D -0.28%
BOOT D -0.28%
VRRM F -0.27%
IAC D -0.27%
SKT A -0.27%
RUSHA B -0.27%
HCC B -0.27%
TPH D -0.27%
GMS B -0.27%
CRC A -0.27%
RXO C -0.27%
FULT B -0.26%
TGTX B -0.26%
JBT A -0.26%
HASI F -0.26%
UCB A -0.26%
ASO F -0.26%
AUB B -0.26%
PJT B -0.26%
NWL B -0.26%
CVCO A -0.26%
SMTC C -0.26%
MSGS B -0.26%
AROC A -0.26%
CBU B -0.25%
WD D -0.25%
MDU D -0.25%
HP C -0.25%
HIW D -0.25%
ABM B -0.25%
CCOI B -0.25%
DORM B -0.25%
ESE B -0.25%
CALM A -0.25%
WDFC B -0.25%
BTU C -0.25%
CATY B -0.25%
ATGE B -0.24%
FBP B -0.24%
AEO F -0.24%
CWK C -0.24%
CEIX A -0.24%
SXT C -0.24%
FHB B -0.24%
NPO A -0.24%
OTTR C -0.24%
APLE B -0.24%
MGEE A -0.24%
FORM F -0.23%
BXMT C -0.23%
SHOO D -0.23%
WSFS B -0.23%
GEO A -0.23%
BRC C -0.23%
CNK A -0.23%
APAM B -0.23%
IIPR F -0.22%
SATS C -0.22%
ENV B -0.22%
AWR A -0.22%
POWL C -0.22%
TDS B -0.22%
REZI A -0.22%
TGNA B -0.22%
CRVL A -0.22%
SLVM C -0.22%
DEI B -0.22%
SMPL B -0.22%
NMIH D -0.21%
LBRT F -0.21%
WAFD B -0.21%
BFH B -0.21%
IOSP C -0.21%
INDB B -0.21%
PTEN C -0.21%
GNW A -0.21%
CWT C -0.21%
PENN C -0.21%
TRN A -0.21%
ARCH B -0.21%
BL C -0.21%
BOH B -0.21%
SFNC B -0.21%
TDW F -0.21%
ALRM C -0.2%
LXP D -0.2%
PATK D -0.2%
ACLS F -0.2%
CVBF B -0.2%
ABR B -0.2%
TMDX F -0.2%
OII B -0.2%
AVA C -0.2%
PRGS B -0.2%
BKU A -0.2%
DIOD F -0.2%
CARG B -0.2%
HUBG A -0.2%
LCII D -0.2%
UNF B -0.2%
HBI B -0.2%
ARCB C -0.19%
PPBI B -0.19%
FFBC B -0.19%
GSHD B -0.19%
PAYO A -0.19%
MPW F -0.19%
JJSF C -0.19%
VIRT A -0.19%
CPK A -0.19%
CNS B -0.19%
SNEX B -0.19%
EPAC B -0.19%
PFS B -0.19%
GFF B -0.19%
DV C -0.19%
PRK B -0.19%
VSCO A -0.19%
UE A -0.19%
UFPT C -0.18%
AIN C -0.18%
FCPT C -0.18%
VSTO A -0.18%
TTMI B -0.18%
HNI B -0.18%
RUN F -0.18%
CPRX C -0.18%
NARI C -0.18%
AMR C -0.18%
AGYS A -0.18%
PLUS F -0.18%
ENVA B -0.18%
YOU D -0.18%
TBBK B -0.18%
MTX C -0.18%
AKR A -0.18%
KLIC C -0.18%
BANF B -0.17%
MYRG C -0.17%
STRA C -0.17%
OMCL C -0.17%
PINC B -0.17%
YELP C -0.17%
CXW B -0.17%
MTRN C -0.17%
MP C -0.17%
SXI B -0.17%
DOCN D -0.17%
ASTH F -0.17%
BANR B -0.17%
CCS F -0.17%
SBCF B -0.17%
WERN B -0.17%
OUT A -0.17%
AZZ A -0.17%
PLMR A -0.17%
EVTC B -0.16%
IPAR C -0.16%
PSMT D -0.16%
LGIH F -0.16%
KMT C -0.16%
NBTB B -0.16%
CWEN C -0.16%
HAYW B -0.16%
CNMD C -0.16%
HWKN B -0.16%
ADUS D -0.16%
PRVA C -0.16%
IBTX B -0.16%
AAP D -0.16%
VIAV C -0.16%
RNST B -0.16%
KWR D -0.16%
TRMK B -0.16%
OSIS A -0.16%
MRCY C -0.15%
KAR A -0.15%
URBN C -0.15%
B A -0.15%
ENR B -0.15%
SHO D -0.15%
TNDM F -0.15%
GRBK D -0.15%
HI C -0.15%
ZD B -0.15%
EXTR C -0.15%
ROCK D -0.15%
AIR B -0.15%
ROIC A -0.15%
CAKE B -0.15%
BANC B -0.15%
PHIN B -0.15%
CASH B -0.14%
STC B -0.14%
OI D -0.14%
CALX D -0.14%
PRG C -0.14%
GBX B -0.14%
JOE F -0.14%
NEO C -0.14%
VYX C -0.14%
OFG B -0.14%
NATL B -0.14%
KSS F -0.14%
ALG C -0.14%
FL F -0.14%
LMAT A -0.14%
CRGY A -0.14%
TFIN B -0.14%
JBLU F -0.13%
PZZA F -0.13%
LKFN B -0.13%
APOG B -0.13%
FBNC B -0.13%
BHE B -0.13%
NWBI B -0.13%
NBHC B -0.13%
CHCO B -0.13%
FCF B -0.13%
ROG D -0.13%
RAMP C -0.13%
FBK B -0.13%
DRH B -0.13%
MCY B -0.13%
SJW F -0.12%
DFIN D -0.12%
WKC D -0.12%
LTC B -0.12%
PDCO F -0.12%
SCL D -0.12%
NGVT C -0.12%
GO C -0.12%
HMN B -0.12%
MLKN F -0.12%
TRIP F -0.12%
KN B -0.12%
IART C -0.12%
LZB B -0.12%
ADNT F -0.12%
TNC F -0.12%
WWW A -0.12%
UCTT F -0.12%
WGO D -0.12%
THS F -0.12%
CABO C -0.12%
CTS C -0.12%
EPC F -0.12%
ELME D -0.11%
XHR B -0.11%
PRDO B -0.11%
STAA F -0.11%
ANDE F -0.11%
AMWD C -0.11%
AMN F -0.11%
GTY A -0.11%
NWN A -0.11%
VRTS B -0.11%
WS B -0.11%
GNL D -0.11%
CSGS B -0.11%
NTCT C -0.11%
STBA B -0.11%
VBTX B -0.11%
UPBD C -0.11%
PEB F -0.11%
NHC B -0.11%
VSTS F -0.11%
TRUP B -0.11%
LEG F -0.11%
HOPE B -0.11%
SONO C -0.11%
CENTA C -0.11%
PLAB D -0.11%
VECO F -0.11%
MODG F -0.1%
HLIT D -0.1%
LNN B -0.1%
THRM F -0.1%
ALEX B -0.1%
TILE B -0.1%
UNIT B -0.1%
HELE C -0.1%
USPH C -0.1%
SNDR B -0.1%
NX C -0.1%
VRE A -0.1%
DNOW B -0.1%
HLX C -0.1%
TALO C -0.1%
FOXF F -0.1%
JBGS F -0.1%
CHEF B -0.1%
WABC B -0.1%
HTH B -0.1%
CUBI C -0.1%
QNST C -0.09%
GIII D -0.09%
EXPI C -0.09%
PBI B -0.09%
PLAY D -0.09%
UNFI B -0.09%
SAFT B -0.09%
BHLB B -0.09%
BLMN F -0.09%
WT A -0.09%
UVV B -0.09%
PGNY F -0.09%
EIG B -0.09%
KLG D -0.09%
DEA D -0.09%
NVEE F -0.09%
VICR C -0.09%
WOR F -0.09%
KW B -0.09%
AAT A -0.09%
KALU C -0.09%
COHU D -0.09%
SBH B -0.09%
SABR B -0.09%
SPNT A -0.09%
MD C -0.09%
BKE B -0.09%
CARS C -0.08%
BRKL B -0.08%
FBRT C -0.08%
EFC C -0.08%
CBRL C -0.08%
AORT B -0.08%
CSR A -0.08%
AMSF B -0.08%
MXL C -0.08%
ICHR C -0.08%
ATEN A -0.08%
FIZZ C -0.08%
DAN F -0.08%
CENX B -0.08%
FDP B -0.08%
OXM F -0.08%
PFBC B -0.08%
SCSC B -0.08%
DGII B -0.08%
ARI C -0.08%
PMT D -0.08%
DCOM A -0.08%
ECPG C -0.08%
RC D -0.08%
CRK A -0.08%
TGI A -0.08%
NAVI F -0.08%
CERT F -0.08%
ARLO C -0.08%
MSEX B -0.08%
SAH B -0.07%
BLFS C -0.07%
OMI F -0.07%
RWT D -0.07%
MMI B -0.07%
XPEL C -0.07%
PRAA C -0.07%
PRLB C -0.07%
HCI C -0.07%
NXRT A -0.07%
CLB C -0.07%
LPG F -0.07%
SBSI B -0.07%
PDFS D -0.07%
DLX B -0.07%
SXC A -0.07%
MRTN C -0.07%
XRX F -0.07%
ALGT C -0.07%
SDGR C -0.07%
AHCO D -0.07%
WOLF F -0.07%
MCRI A -0.07%
CAL F -0.07%
VSAT F -0.06%
CPF B -0.06%
VTLE C -0.06%
BSIG A -0.06%
BJRI C -0.06%
ASIX C -0.06%
SSTK F -0.06%
PRA B -0.06%
EGBN B -0.06%
WNC D -0.06%
SEDG F -0.06%
NABL F -0.06%
ASTE C -0.06%
CFFN B -0.06%
HCSG C -0.06%
RCUS F -0.06%
EMBC D -0.06%
MNRO C -0.06%
VVI B -0.06%
PARR F -0.06%
CWEN C -0.06%
CNXN D -0.06%
TMP B -0.06%
DXPE B -0.06%
HFWA B -0.06%
EYE C -0.06%
ODP F -0.06%
BDN C -0.06%
CXM C -0.06%
JACK D -0.06%
VTOL B -0.06%
AVNS F -0.06%
UTL C -0.06%
HSII B -0.06%
HPP F -0.05%
GDEN B -0.05%
SCHL F -0.05%
SPTN F -0.05%
HAIN D -0.05%
SCVL F -0.05%
TRST B -0.05%
RGR F -0.05%
INN D -0.05%
MGPI F -0.05%
KREF D -0.05%
GDOT D -0.05%
FWRD D -0.05%
CEVA B -0.05%
SMP C -0.05%
AXL C -0.05%
NBR D -0.05%
HAFC B -0.05%
REX D -0.05%
MATV F -0.05%
SWI B -0.05%
AHH D -0.05%
MATW C -0.05%
GPRE F -0.05%
TTGT B -0.05%
CTKB C -0.05%
HSTM A -0.05%
HAYN A -0.05%
KOP C -0.05%
MCW C -0.05%
JBSS F -0.05%
TR B -0.04%
RES F -0.04%
UFCS A -0.04%
BGS F -0.04%
HTLD B -0.04%
SVC F -0.04%
UHT D -0.04%
AMBC C -0.04%
CVI D -0.04%
NVRI F -0.04%
LESL C -0.04%
LQDT A -0.04%
IIIN D -0.04%
SHEN F -0.04%
KELYA F -0.04%
EZPW A -0.04%
SNCY C -0.04%
MTUS D -0.04%
WSR A -0.04%
PUMP D -0.04%
HZO F -0.04%
MLAB F -0.04%
AOSL C -0.04%
ETD D -0.04%
CNSL B -0.03%
HTZ C -0.03%
NPK C -0.03%
WRLD D -0.03%
MYE F -0.03%
USNA C -0.03%
FLGT F -0.03%
GOGO C -0.03%
SLP F -0.03%
BFS C -0.03%
GES F -0.03%
THRY F -0.03%
CRSR D -0.02%
CENT C -0.02%
TWI F -0.02%
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