BIB vs. STXK ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Strive 2000 ETF (STXK)

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

$55.10

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,493

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

Performance

Period	BIB	STXK
30 Days	-13.17%	5.57%
60 Days	-17.64%	5.86%
90 Days	-18.19%	6.37%
12 Months	27.44%	31.18%

35 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in STXK	Overlap
ACAD	C	0.23%	0.1%	0.1%
ACLX	C	0.39%	0.2%	0.2%
ADMA	B	0.37%	0.22%	0.22%
AGIO	C	0.25%	0.15%	0.15%
ALKS	C	0.37%	0.22%	0.22%
APLS	F	0.26%	0.13%	0.13%
ARWR	D	0.19%	0.12%	0.12%
AXSM	B	0.36%	0.18%	0.18%
BBIO	F	0.34%	0.16%	0.16%
BEAM	D	0.16%	0.09%	0.09%
CRNX	C	0.35%	0.22%	0.22%
CRSP	D	0.33%	0.2%	0.2%
DNLI	D	0.28%	0.17%	0.17%
DYN	F	0.24%	0.13%	0.13%
FOLD	F	0.23%	0.15%	0.15%
FTRE	D	0.14%	0.09%	0.09%
GERN	D	0.19%	0.1%	0.1%
GH	B	0.29%	0.19%	0.19%
IDYA	F	0.18%	0.12%	0.12%
IMVT	F	0.3%	0.08%	0.08%
IOVA	F	0.21%	0.1%	0.1%
KRYS	C	0.41%	0.23%	0.23%
KYMR	D	0.22%	0.11%	0.11%
MDGL	B	0.54%	0.27%	0.27%
MRUS	F	0.25%	0.17%	0.17%
MYGN	F	0.11%	0.06%	0.06%
NTLA	F	0.12%	0.07%	0.07%
NUVL	C	0.42%	0.16%	0.16%
PTCT	B	0.25%	0.16%	0.16%
RARE	F	0.33%	0.21%	0.21%
RNA	C	0.39%	0.24%	0.24%
RYTM	C	0.29%	0.18%	0.18%
SWTX	C	0.21%	0.11%	0.11%
TWST	F	0.2%	0.11%	0.11%
VCEL	B	0.21%	0.12%	0.12%

BIB Overweight 160 Positions Relative to STXK

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%
ILMN	C	1.7%
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%
BMRN	F	0.96%
RPRX	D	0.94%
INSM	C	0.93%
SRPT	F	0.81%
BNTX	C	0.81%
EXEL	B	0.8%
PCVX	D	0.79%
MEDP	D	0.78%
RVMD	C	0.74%
ITCI	C	0.71%
BGNE	D	0.68%
ROIV	C	0.67%
JAZZ	B	0.59%
ASND	F	0.58%
CYTK	F	0.5%
BPMC	B	0.47%
HALO	F	0.44%
IONS	F	0.4%
LEGN	D	0.25%
EWTX	C	0.24%
XENE	D	0.24%
VCYT	B	0.23%
VRNA	B	0.21%
VERA	C	0.2%
JANX	C	0.2%
PTGX	D	0.19%
AMPH	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%
MNKD	C	0.15%
HRMY	D	0.15%
RXRX	F	0.14%
TARS	C	0.14%
NVCR	C	0.14%
IRON	B	0.14%
ARVN	F	0.13%
WVE	C	0.13%
XNCR	B	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%
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%
ALLO	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%
PAHC	C	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 531 Positions Relative to STXK

Symbol	Grade	Weight
BILL	A	-0.43%
MASI	B	-0.4%
G	B	-0.38%
CVLT	B	-0.37%
ESAB	C	-0.36%
VNO	C	-0.36%
EXLS	B	-0.36%
FRPT	A	-0.35%
WH	B	-0.35%
SAIC	F	-0.35%
VMI	B	-0.34%
GKOS	B	-0.34%
CADE	B	-0.34%
AWI	A	-0.33%
R	B	-0.33%
BMI	B	-0.32%
KD	B	-0.32%
CWST	A	-0.31%
CSWI	B	-0.31%
WHR	B	-0.31%
AXS	A	-0.31%
DAR	C	-0.31%
COLB	B	-0.31%
MOG.A	B	-0.31%
CRDO	B	-0.31%
MOD	A	-0.31%
ACIW	B	-0.3%
FAF	A	-0.3%
CBT	D	-0.3%
HRI	C	-0.3%
VNT	C	-0.3%
COOP	B	-0.3%
RKLB	A	-0.3%
AVAV	C	-0.3%
RHP	B	-0.3%
GBCI	B	-0.3%
OMF	A	-0.3%
BCPC	B	-0.29%
FNB	A	-0.29%
PIPR	A	-0.29%
JHG	B	-0.29%
LYFT	C	-0.29%
MMSI	A	-0.29%
RMBS	B	-0.29%
KRG	B	-0.29%
IDA	A	-0.29%
DOCS	C	-0.29%
HOMB	A	-0.28%
UBSI	B	-0.28%
SIGI	C	-0.28%
VRNS	D	-0.28%
AMG	B	-0.28%
LNC	C	-0.28%
LITE	B	-0.28%
FOUR	A	-0.28%
OZK	B	-0.27%
NFG	A	-0.27%
GATX	A	-0.27%
ABG	C	-0.27%
VVV	D	-0.27%
BC	C	-0.27%
FSS	B	-0.27%
CNX	A	-0.27%
BCC	B	-0.27%
STRL	A	-0.27%
STWD	C	-0.27%
MATX	C	-0.27%
OLLI	D	-0.27%
EPRT	B	-0.27%
MARA	B	-0.27%
QTWO	A	-0.27%
MC	C	-0.26%
THO	B	-0.26%
MMS	F	-0.26%
THG	A	-0.26%
INSP	D	-0.26%
RDNT	B	-0.26%
SWX	B	-0.26%
KNF	B	-0.26%
QLYS	B	-0.26%
ZWS	B	-0.26%
PVH	C	-0.26%
ITRI	C	-0.26%
GPI	B	-0.26%
UGI	C	-0.25%
RH	C	-0.25%
SKY	A	-0.25%
AL	B	-0.25%
SEE	C	-0.25%
NXST	C	-0.25%
EXPO	D	-0.25%
DY	D	-0.25%
SLM	A	-0.25%
RDN	D	-0.25%
TENB	C	-0.24%
SHAK	C	-0.24%
SLG	B	-0.24%
KTB	B	-0.24%
TKR	D	-0.24%
ST	F	-0.24%
ACA	A	-0.24%
SFBS	C	-0.24%
SM	B	-0.24%
HWC	B	-0.24%
LOPE	C	-0.24%
UMBF	B	-0.24%
TGTX	B	-0.24%
FFIN	B	-0.24%
IRT	A	-0.23%
IDCC	B	-0.23%
NJR	A	-0.23%
CUZ	B	-0.23%
MGY	A	-0.23%
POR	C	-0.23%
FIVE	F	-0.23%
AVT	C	-0.23%
BYD	B	-0.23%
PECO	A	-0.23%
BOX	B	-0.23%
CORT	B	-0.23%
WTM	A	-0.23%
ABCB	B	-0.23%
SON	F	-0.23%
HXL	F	-0.23%
OLN	F	-0.23%
EAT	A	-0.23%
BDC	C	-0.23%
CWAN	B	-0.22%
RYN	D	-0.22%
FTDR	B	-0.22%
KMPR	A	-0.22%
ITGR	B	-0.22%
MUR	D	-0.22%
AGO	B	-0.22%
KAI	B	-0.22%
CRC	A	-0.22%
WK	B	-0.22%
ORA	B	-0.22%
SLGN	A	-0.22%
AVNT	B	-0.22%
HAE	C	-0.22%
KRC	B	-0.22%
CNO	B	-0.21%
SBRA	C	-0.21%
FELE	B	-0.21%
GTES	A	-0.21%
CTRE	C	-0.21%
OGS	A	-0.21%
GVA	A	-0.21%
AEIS	C	-0.21%
WHD	B	-0.21%
PRCT	B	-0.21%
SIG	B	-0.21%
PI	D	-0.21%
ASGN	F	-0.21%
BLKB	B	-0.21%
BKH	A	-0.21%
AX	B	-0.21%
EEFT	B	-0.21%
HIMS	B	-0.21%
DXC	B	-0.2%
TCBI	C	-0.2%
OGN	F	-0.2%
FUL	F	-0.2%
M	F	-0.2%
LRN	A	-0.2%
KTOS	B	-0.2%
MAC	B	-0.2%
MHO	D	-0.2%
VLY	B	-0.2%
PLXS	B	-0.2%
PNM	B	-0.2%
PRIM	A	-0.2%
BOOT	C	-0.2%
FLO	D	-0.2%
PEGA	B	-0.2%
BCO	F	-0.2%
SANM	B	-0.2%
MGEE	B	-0.19%
ROAD	B	-0.19%
NCNO	C	-0.19%
MWA	B	-0.19%
UCB	A	-0.19%
ENS	F	-0.19%
HOG	D	-0.19%
AROC	A	-0.19%
SEM	B	-0.19%
NEU	D	-0.19%
STEP	C	-0.19%
AUB	B	-0.19%
VRRM	F	-0.19%
SKT	A	-0.19%
BGC	C	-0.19%
GMS	B	-0.19%
KFY	B	-0.19%
PBH	A	-0.19%
IBOC	B	-0.19%
CHH	A	-0.19%
ASB	B	-0.19%
ICUI	D	-0.19%
DNB	B	-0.19%
MSGS	A	-0.19%
ABM	B	-0.18%
WU	F	-0.18%
NOG	B	-0.18%
ASO	F	-0.18%
MSM	C	-0.18%
FBP	C	-0.18%
GFF	A	-0.18%
SITM	B	-0.18%
SR	A	-0.18%
CBZ	B	-0.18%
MDU	D	-0.18%
TNL	A	-0.18%
OPCH	D	-0.18%
TPH	D	-0.18%
ALE	A	-0.18%
FULT	A	-0.18%
CVCO	A	-0.18%
WDFC	B	-0.18%
LANC	C	-0.18%
EBC	B	-0.18%
ESGR	B	-0.18%
JBT	B	-0.18%
RUSHA	C	-0.18%
AEO	F	-0.17%
WSFS	B	-0.17%
NPAB	F	-0.17%
ZI	D	-0.17%
CRVL	B	-0.17%
PJT	A	-0.17%
CDP	C	-0.17%
CCOI	B	-0.17%
APLE	B	-0.17%
YETI	D	-0.17%
FHB	B	-0.17%
TEX	F	-0.17%
ACHC	F	-0.17%
NVST	B	-0.17%
FHI	B	-0.17%
SPR	D	-0.17%
BL	B	-0.17%
ASH	F	-0.17%
PRGO	C	-0.17%
CBU	B	-0.17%
WD	D	-0.17%
AXNX	A	-0.17%
ALIT	C	-0.17%
PII	F	-0.17%
CALM	A	-0.17%
POWI	F	-0.17%
CATY	B	-0.17%
REZI	A	-0.17%
ESE	B	-0.17%
DORM	B	-0.17%
FRSH	B	-0.16%
RXO	D	-0.16%
BRC	D	-0.16%
NHI	D	-0.16%
HUN	F	-0.16%
SXT	C	-0.16%
GNW	A	-0.16%
CNK	C	-0.16%
PENN	C	-0.16%
OTTR	C	-0.16%
BHF	C	-0.16%
SMPL	B	-0.16%
EPR	C	-0.16%
TGNA	B	-0.16%
NWE	B	-0.16%
BTU	B	-0.16%
ATKR	D	-0.16%
NPO	A	-0.16%
IAC	F	-0.16%
NWL	C	-0.16%
CARG	B	-0.16%
HIW	C	-0.16%
XRAY	F	-0.16%
SGBX	F	-0.16%
SLAB	F	-0.16%
AGYS	A	-0.16%
GLNG	C	-0.16%
HCC	B	-0.16%
SMTC	B	-0.16%
VCTR	B	-0.15%
NEOG	F	-0.15%
SMG	C	-0.15%
PTEN	C	-0.15%
BOH	B	-0.15%
TMDX	F	-0.15%
FORM	D	-0.15%
INDB	B	-0.15%
VAL	F	-0.15%
AWR	B	-0.15%
MAN	F	-0.15%
RIG	D	-0.15%
ENV	B	-0.15%
VAC	C	-0.15%
RNG	C	-0.15%
CWK	C	-0.15%
GHC	B	-0.15%
HP	C	-0.15%
BNL	D	-0.15%
APAM	B	-0.15%
NMIH	C	-0.15%
AI	B	-0.15%
HL	D	-0.15%
DEI	B	-0.15%
HGV	C	-0.15%
HUBG	A	-0.15%
SHOO	F	-0.15%
WEN	D	-0.15%
RIOT	C	-0.15%
PCH	F	-0.15%
ATGE	B	-0.15%
IRDM	D	-0.15%
MGRC	B	-0.14%
LCII	C	-0.14%
INTA	B	-0.14%
ABR	C	-0.14%
PRK	B	-0.14%
PBF	D	-0.14%
TRN	B	-0.14%
CC	C	-0.14%
COLM	C	-0.14%
CXT	C	-0.14%
SAM	C	-0.14%
LIVN	F	-0.14%
VIRT	A	-0.14%
GT	C	-0.14%
ALRM	C	-0.14%
CNS	B	-0.14%
MIR	A	-0.14%
AVA	A	-0.14%
TDC	D	-0.14%
IIPR	D	-0.14%
ARCH	B	-0.14%
PRGS	A	-0.14%
CVBF	A	-0.14%
FIVN	C	-0.14%
BXMT	C	-0.14%
SYNA	C	-0.14%
CWT	C	-0.14%
OUT	A	-0.14%
AMED	F	-0.14%
TNET	F	-0.14%
NSA	C	-0.14%
CPK	A	-0.14%
UNF	B	-0.14%
ICFI	F	-0.14%
SFNC	C	-0.14%
PK	C	-0.14%
FIBK	B	-0.14%
VERX	A	-0.14%
CLSK	C	-0.14%
IOSP	C	-0.14%
DV	C	-0.14%
PFSI	C	-0.13%
MTX	B	-0.13%
UE	B	-0.13%
JWN	D	-0.13%
IRTC	C	-0.13%
SNEX	B	-0.13%
PPBI	C	-0.13%
AMR	C	-0.13%
FFBC	B	-0.13%
HHH	B	-0.13%
SATS	D	-0.13%
GSHD	A	-0.13%
NSP	F	-0.13%
ZETA	D	-0.13%
TBBK	B	-0.13%
BE	B	-0.13%
LBRT	D	-0.13%
LXP	D	-0.13%
URBN	C	-0.13%
NARI	C	-0.13%
SPB	C	-0.13%
PATK	C	-0.13%
CEIX	A	-0.13%
BKU	A	-0.13%
WAFD	B	-0.13%
TDS	B	-0.13%
SLVM	B	-0.13%
CCS	D	-0.12%
MTRN	C	-0.12%
AZTA	D	-0.12%
RRR	F	-0.12%
OSCR	D	-0.12%
MPW	F	-0.12%
ARCB	C	-0.12%
OSIS	A	-0.12%
AZZ	A	-0.12%
AIN	C	-0.12%
PFS	B	-0.12%
RPD	B	-0.12%
ENOV	C	-0.12%
AAP	D	-0.12%
DIOD	D	-0.12%
FLYW	B	-0.12%
STNG	F	-0.12%
WERN	C	-0.12%
BFH	C	-0.12%
VC	F	-0.12%
ACVA	B	-0.12%
KLIC	B	-0.12%
TDW	F	-0.12%
OII	B	-0.12%
ACLS	F	-0.12%
GRBK	D	-0.11%
JJSF	C	-0.11%
RCM	A	-0.11%
RUN	F	-0.11%
RBRK	A	-0.11%
BRZE	C	-0.11%
PRVA	C	-0.11%
CWEN	C	-0.11%
HAYW	B	-0.11%
FL	F	-0.11%
HNI	B	-0.11%
UFPT	C	-0.11%
SBCF	B	-0.11%
FRME	B	-0.11%
PSMT	D	-0.11%
IESC	C	-0.11%
IBTX	B	-0.11%
AIR	B	-0.11%
IPAR	B	-0.11%
YELP	C	-0.11%
MYRG	B	-0.11%
CDE	C	-0.11%
KWR	C	-0.11%
CPRI	F	-0.11%
FCPT	C	-0.11%
YOU	D	-0.11%
IGT	F	-0.11%
NATL	B	-0.1%
MCY	A	-0.1%
SHC	F	-0.1%
JOE	F	-0.1%
CLVT	D	-0.1%
GOLF	B	-0.1%
VSH	F	-0.1%
GPOR	B	-0.1%
BANF	B	-0.1%
SRAD	A	-0.1%
NMRK	C	-0.1%
DOCN	C	-0.1%
TOWN	B	-0.1%
STRA	C	-0.1%
PLUS	F	-0.1%
LGIH	F	-0.1%
JOBY	B	-0.1%
CNXC	F	-0.1%
ROCK	C	-0.1%
HI	C	-0.1%
ALG	B	-0.1%
DBRG	F	-0.1%
DJT	C	-0.1%
IPGP	D	-0.1%
TNDM	D	-0.09%
MQ	D	-0.09%
UAA	C	-0.09%
SGRY	F	-0.09%
KSS	F	-0.09%
INSW	F	-0.09%
NEP	F	-0.08%
APPN	B	-0.08%
TGLS	B	-0.08%
GEF	A	-0.08%
ALK	B	-0.08%
ASTH	F	-0.08%
CLDX	F	-0.08%
UA	C	-0.08%
LTH	C	-0.08%
CALX	D	-0.08%
CAR	C	-0.08%
EVH	F	-0.07%
TXG	F	-0.07%
NNI	D	-0.07%
TRIP	F	-0.07%
USLM	A	-0.07%
CSTM	F	-0.07%
ALKT	B	-0.07%
QS	F	-0.07%
CENTA	C	-0.07%
PGNY	F	-0.06%
ASAN	B	-0.06%
DDS	B	-0.06%
MODG	F	-0.06%
SNDR	B	-0.06%
FLNC	D	-0.06%
JAMF	F	-0.06%
SPNT	B	-0.06%
WOR	F	-0.06%
CRK	B	-0.06%
CERT	F	-0.06%
TROX	D	-0.06%
XPRO	D	-0.06%
REYN	D	-0.06%
AMN	F	-0.05%
CXM	C	-0.05%
ACT	C	-0.05%
ENVX	F	-0.05%
WOLF	F	-0.05%
SKYW	C	-0.05%
FIZZ	C	-0.05%
MCW	C	-0.04%
TFSL	A	-0.04%
MBIN	F	-0.04%
FG	A	-0.04%
CPA	D	-0.04%
USM	B	-0.04%
VSAT	F	-0.04%
CWEN	C	-0.04%
FA	C	-0.04%
AGL	F	-0.03%
SEB	F	-0.03%
PAY	A	-0.03%
DFH	D	-0.03%
NFE	D	-0.03%
CVI	F	-0.03%
NABL	F	-0.03%
CENT	C	-0.02%
GDRX	F	-0.02%
RUSHB	C	-0.02%
PTVE	B	-0.02%
GEF	A	-0.01%
HGTY	B	-0.01%
SCLX	F	-0.0%
SEG	B	-0.0%