MDYG vs. BIB ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to ProShares Ultra Nasdaq Biotechnology (BIB)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

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

$56.84

Average Daily Volume

13,978

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	BIB
30 Days	6.99%	-7.98%
60 Days	6.19%	-11.54%
90 Days	7.08%	-15.60%
12 Months	34.03%	31.46%

11 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in BIB	Overlap
ARWR	F	0.17%	0.19%	0.17%
BMRN	D	0.45%	0.96%	0.45%
CYTK	F	0.19%	0.5%	0.19%
EXEL	B	0.65%	0.8%	0.65%
HALO	F	0.44%	0.44%	0.44%
JAZZ	B	0.21%	0.59%	0.21%
MEDP	D	0.55%	0.78%	0.55%
NBIX	C	0.8%	0.97%	0.8%
ROIV	C	0.2%	0.67%	0.2%
SRPT	D	0.54%	0.81%	0.54%
UTHR	C	0.5%	1.3%	0.5%

MDYG Overweight 238 Positions Relative to BIB

Symbol	Grade	Weight
EME	C	1.5%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.18%
MANH	D	1.11%
TPL	A	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
WSM	B	1.09%
DT	C	1.04%
TOL	B	1.02%
FIX	A	1.01%
PSTG	D	0.99%
CASY	A	0.97%
GGG	B	0.97%
SAIA	B	0.93%
TXRH	C	0.86%
CLH	B	0.82%
ITT	A	0.8%
NVT	B	0.79%
DUOL	A	0.78%
BWXT	B	0.76%
LECO	B	0.76%
OVV	B	0.76%
IBKR	A	0.74%
TTEK	F	0.71%
FND	C	0.71%
BLD	D	0.7%
KNSL	B	0.68%
WWD	B	0.67%
CHDN	B	0.67%
AIT	A	0.67%
BURL	A	0.66%
EXP	A	0.66%
PRI	A	0.65%
MUSA	A	0.64%
WING	D	0.63%
HLI	B	0.63%
TPX	B	0.62%
PR	B	0.62%
RPM	A	0.61%
MORN	B	0.6%
PEN	B	0.59%
RBC	A	0.59%
FN	D	0.59%
WMS	D	0.59%
PCTY	B	0.58%
AXTA	A	0.58%
AAON	B	0.58%
CW	B	0.58%
NYT	C	0.57%
CR	A	0.55%
ELS	C	0.55%
XPO	B	0.53%
ONTO	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
HRB	D	0.53%
ENSG	D	0.53%
LNW	D	0.53%
UFPI	B	0.52%
EQH	B	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
SSD	D	0.5%
TREX	C	0.5%
EWBC	A	0.5%
OLED	D	0.48%
EVR	B	0.48%
RNR	C	0.48%
ANF	C	0.48%
RGEN	D	0.48%
WEX	D	0.48%
ESAB	B	0.47%
RYAN	B	0.47%
AMH	D	0.46%
H	B	0.46%
GTLS	B	0.46%
COKE	C	0.46%
FCN	D	0.45%
ELF	C	0.45%
LSCC	D	0.45%
MSA	D	0.44%
ATR	B	0.44%
MTDR	B	0.44%
DBX	B	0.43%
ACM	A	0.43%
LAMR	D	0.42%
WFRD	D	0.4%
ALTR	B	0.4%
SCI	B	0.4%
VNT	B	0.39%
AVTR	F	0.39%
DTM	B	0.39%
DKS	C	0.39%
SFM	A	0.38%
CNX	A	0.38%
CROX	D	0.38%
CUBE	D	0.38%
OLLI	D	0.37%
RMBS	C	0.37%
GLPI	C	0.37%
WTS	B	0.37%
QLYS	C	0.36%
VVV	F	0.36%
LNTH	D	0.36%
APPF	B	0.35%
DCI	B	0.34%
CCK	C	0.33%
CHE	D	0.33%
WAL	B	0.33%
CG	A	0.33%
AYI	B	0.33%
EGP	F	0.33%
BRBR	A	0.32%
BYD	C	0.32%
WH	B	0.32%
RLI	B	0.31%
LOPE	B	0.31%
RGLD	C	0.31%
FIVE	F	0.31%
MTSI	B	0.3%
CNM	D	0.3%
WTRG	B	0.3%
CIVI	D	0.3%
GNTX	C	0.29%
CVLT	B	0.29%
GXO	B	0.29%
LSTR	D	0.29%
LPX	B	0.29%
EHC	B	0.29%
ALV	C	0.28%
LFUS	F	0.28%
MASI	A	0.28%
MTN	C	0.28%
TTC	D	0.27%
BCO	D	0.27%
EXLS	B	0.27%
NEU	C	0.27%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	B	0.27%
CBT	C	0.26%
SEIC	B	0.26%
CACI	D	0.26%
CIEN	B	0.26%
PNFP	B	0.25%
CHX	C	0.25%
KBR	F	0.24%
ACHC	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
KNF	A	0.24%
NOVT	D	0.23%
MMS	F	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	C	0.23%
MIDD	C	0.23%
TKO	B	0.22%
VAL	D	0.22%
PSN	D	0.22%
SLAB	D	0.22%
CBSH	A	0.22%
INGR	B	0.22%
FLS	B	0.22%
VOYA	B	0.21%
DOCS	C	0.21%
BC	C	0.21%
STAG	F	0.21%
SIGI	C	0.21%
FR	C	0.21%
CGNX	C	0.2%
PK	B	0.2%
CRUS	D	0.2%
KEX	C	0.2%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
KBH	D	0.18%
MAT	D	0.18%
TDC	D	0.18%
NNN	D	0.18%
OZK	B	0.17%
TNL	A	0.17%
HWC	B	0.17%
MTG	C	0.16%
IDA	A	0.16%
DLB	B	0.16%
EXPO	D	0.16%
SAIC	F	0.15%
SHC	F	0.15%
EEFT	B	0.15%
HXL	D	0.15%
FFIN	B	0.14%
RH	B	0.14%
TEX	D	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	D	0.13%
MUR	D	0.13%
MSM	C	0.13%
EPR	D	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	C	0.13%
CAR	C	0.12%
TKR	D	0.12%
IBOC	A	0.11%
ENS	D	0.11%
HGV	B	0.11%
LANC	C	0.11%
WEN	D	0.11%
IRDM	D	0.11%
POWI	D	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
NSP	D	0.09%
NSA	D	0.09%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
ALGM	D	0.07%
VC	D	0.07%
CPRI	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

MDYG Underweight 184 Positions Relative to BIB

Symbol	Grade	Weight
GILD	C	-7.52%
VRTX	F	-6.33%
AMGN	D	-5.61%
REGN	F	-4.32%
AZN	D	-3.01%
ALNY	D	-2.43%
BIIB	F	-1.87%
ILMN	D	-1.7%
ARGX	A	-1.49%
VTRS	A	-1.26%
MRNA	F	-1.24%
INCY	C	-1.21%
SNY	F	-1.16%
SMMT	D	-1.12%
RPRX	D	-0.94%
INSM	C	-0.93%
BNTX	D	-0.81%
PCVX	D	-0.79%
RVMD	C	-0.74%
ITCI	C	-0.71%
BGNE	D	-0.68%
ASND	D	-0.58%
MDGL	B	-0.54%
BPMC	C	-0.47%
NUVL	D	-0.42%
KRYS	B	-0.41%
IONS	F	-0.4%
ACLX	C	-0.39%
RNA	D	-0.39%
ALKS	B	-0.37%
ADMA	B	-0.37%
AXSM	B	-0.36%
CRNX	C	-0.35%
BBIO	F	-0.34%
CRSP	D	-0.33%
RARE	D	-0.33%
IMVT	F	-0.3%
GH	B	-0.29%
RYTM	C	-0.29%
DNLI	D	-0.28%
APLS	D	-0.26%
AGIO	C	-0.25%
PTCT	B	-0.25%
MRUS	F	-0.25%
LEGN	F	-0.25%
EWTX	C	-0.24%
XENE	D	-0.24%
DYN	F	-0.24%
VCYT	B	-0.23%
ACAD	D	-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	D	-0.2%
VERA	B	-0.2%
JANX	C	-0.2%
GERN	D	-0.19%
PTGX	C	-0.19%
AMPH	D	-0.18%
IDYA	F	-0.18%
KROS	D	-0.17%
LGND	B	-0.17%
AKRO	B	-0.17%
SRRK	B	-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	B	-0.14%
NVCR	C	-0.14%
IRON	B	-0.14%
ARVN	D	-0.13%
WVE	C	-0.13%
XNCR	B	-0.12%
NTLA	F	-0.12%
BCRX	D	-0.12%
DVAX	C	-0.12%
DAWN	F	-0.11%
TVTX	B	-0.11%
SPRY	D	-0.11%
HROW	D	-0.11%
OCUL	D	-0.11%
SNDX	F	-0.11%
MYGN	F	-0.11%
NRIX	D	-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	C	-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	B	-0.06%
PLRX	F	-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	B	-0.04%
FDMT	F	-0.04%
OABI	F	-0.04%
ARCT	F	-0.04%
SIGA	F	-0.04%
ALLO	F	-0.04%
TBPH	C	-0.04%
URGN	F	-0.04%
TSHA	C	-0.04%
MGTX	C	-0.04%
EYPT	F	-0.04%
THRD	D	-0.04%
YMAB	F	-0.04%
SVRA	D	-0.04%
PAHC	C	-0.04%
OLMA	F	-0.04%
RGNX	F	-0.04%
SANA	F	-0.04%
HCM	D	-0.04%
HUMA	F	-0.04%
GLPG	D	-0.04%
ACIU	C	-0.03%
LXRX	F	-0.03%
ALEC	F	-0.03%
VERV	F	-0.03%
PRME	F	-0.03%
KALV	D	-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	C	-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	D	-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	F	-0.01%
RAPT	F	-0.0%