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

$88.02

Average Daily Volume

146,262

Number of Holdings *

245

* 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

$68.23

Average Daily Volume

13,444

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period MDYG BIB
30 Days 3.43% 2.45%
60 Days 2.56% 4.63%
90 Days 4.41% 15.57%
12 Months 26.43% 39.05%
10 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in BIB Overlap
ARWR F 0.19% 0.16% 0.16%
BMRN F 0.63% 1.04% 0.63%
CYTK F 0.2% 0.4% 0.2%
EXEL C 0.54% 0.5% 0.5%
HALO C 0.55% 0.5% 0.5%
JAZZ D 0.2% 0.44% 0.2%
MEDP F 0.58% 0.69% 0.58%
NBIX F 0.86% 0.79% 0.79%
SRPT D 0.66% 0.77% 0.66%
UTHR C 0.47% 0.98% 0.47%
MDYG Overweight 235 Positions Relative to BIB
Symbol Grade Weight
CSL B 1.36%
LII B 1.32%
WSM D 1.3%
EME B 1.3%
MANH B 1.13%
RS D 1.11%
TOL B 1.09%
RBA B 1.09%
WSO C 1.06%
PSTG F 1.04%
OC D 1.0%
GGG C 0.98%
CASY D 0.98%
TTEK C 0.86%
FIX B 0.86%
FND C 0.85%
DT C 0.85%
CLH A 0.85%
BLD D 0.85%
WING B 0.81%
SAIA D 0.8%
ITT B 0.78%
NVT D 0.76%
TXRH C 0.76%
BURL B 0.74%
LECO F 0.71%
KNSL C 0.71%
LNW B 0.7%
WMS D 0.7%
MUSA D 0.7%
WWD D 0.7%
TPL B 0.7%
ONTO D 0.68%
OVV F 0.67%
EXP B 0.65%
CHDN C 0.65%
OLED C 0.64%
BWXT D 0.63%
ELS C 0.63%
SKX D 0.62%
TPX C 0.62%
NYT C 0.61%
PRI B 0.61%
HRB C 0.61%
RPM B 0.59%
DUOL B 0.59%
WEX C 0.58%
CHRD F 0.58%
RBC C 0.58%
HLI B 0.56%
IBKR B 0.56%
MORN C 0.56%
AIT A 0.55%
AMH C 0.55%
CW B 0.54%
FCN D 0.54%
CROX D 0.54%
ERIE B 0.53%
SSD D 0.53%
AXTA B 0.53%
AVTR B 0.53%
RNR C 0.52%
CR C 0.52%
UFPI C 0.52%
RGEN F 0.51%
ANF D 0.51%
LNTH D 0.51%
ACHC C 0.51%
TREX D 0.5%
PLNT B 0.5%
PEN D 0.5%
PCTY C 0.49%
RRC D 0.49%
SWN D 0.48%
PR F 0.48%
DKS D 0.47%
WFRD F 0.47%
CUBE B 0.47%
H C 0.46%
LAMR B 0.46%
RYAN D 0.46%
AAON B 0.45%
ELF F 0.45%
EQH C 0.45%
MSA D 0.45%
COKE C 0.43%
LSCC D 0.43%
ACM B 0.43%
SCI B 0.42%
XPO D 0.42%
DBX D 0.42%
ATR B 0.42%
EWBC D 0.42%
OLLI C 0.42%
GLPI C 0.42%
EVR A 0.41%
MTDR F 0.4%
EGP B 0.39%
ESAB C 0.39%
CHE C 0.37%
VVV D 0.37%
WTS C 0.37%
FIVE D 0.37%
VNT F 0.36%
CCK A 0.36%
BCO B 0.35%
CELH F 0.35%
ALTR C 0.35%
GTLS F 0.34%
DCI C 0.34%
CIVI F 0.34%
RGLD C 0.34%
QLYS F 0.33%
DTM B 0.33%
APPF D 0.33%
WTRG D 0.33%
MTN D 0.32%
RMBS F 0.31%
LSTR D 0.31%
WLK D 0.31%
EHC C 0.3%
REXR C 0.3%
GNTX F 0.3%
LFUS C 0.3%
CRUS D 0.29%
OHI B 0.29%
BYD C 0.29%
ALV F 0.29%
CG D 0.29%
WH B 0.29%
CNX B 0.29%
TTC D 0.29%
LOPE D 0.29%
SFM B 0.29%
CACI B 0.28%
MMS C 0.28%
RLI B 0.28%
CNM F 0.28%
AYI B 0.28%
BRBR C 0.28%
LPX B 0.28%
GXO D 0.27%
BRKR D 0.27%
KBR D 0.27%
NEU D 0.27%
CVLT B 0.27%
CBT B 0.27%
STAG C 0.26%
CHX F 0.26%
BRX B 0.26%
MTSI D 0.25%
SLAB D 0.25%
NOVT D 0.25%
MIDD D 0.25%
FR B 0.25%
EXLS B 0.24%
KNF B 0.24%
VAL F 0.24%
MKSI F 0.24%
HQY C 0.24%
BC C 0.23%
NNN C 0.23%
COTY F 0.23%
CIEN C 0.23%
SEIC C 0.23%
MASI F 0.22%
KBH A 0.22%
WMG D 0.22%
INGR B 0.22%
TKO B 0.21%
CFR C 0.21%
PK D 0.21%
PNFP B 0.21%
CBSH C 0.21%
VOYA B 0.21%
SIGI D 0.21%
OPCH C 0.21%
MAT C 0.2%
AM C 0.2%
KEX C 0.2%
CGNX F 0.2%
TDC F 0.19%
FLS D 0.19%
EXPO A 0.19%
SHC C 0.18%
MTG B 0.18%
DOCS B 0.17%
DLB D 0.17%
SAIC C 0.17%
HXL F 0.17%
RH B 0.16%
HWC D 0.16%
OZK D 0.16%
EPR B 0.16%
HAE F 0.16%
EEFT D 0.16%
OLN D 0.15%
TNL D 0.15%
BLKB C 0.15%
MUR F 0.15%
YETI D 0.15%
CPRI D 0.15%
TEX F 0.14%
MSM D 0.14%
PGNY F 0.14%
TKR D 0.14%
IDA C 0.14%
GATX D 0.13%
SLM D 0.13%
FFIN B 0.13%
RYN C 0.12%
AZTA F 0.12%
POWI F 0.12%
ENS D 0.12%
LANC D 0.12%
HGV F 0.11%
WEN C 0.11%
NSP F 0.11%
NSA B 0.11%
IRDM D 0.11%
CAR F 0.1%
IBOC D 0.1%
CHH C 0.1%
AMED C 0.09%
COLM C 0.09%
SMG C 0.08%
VC F 0.08%
SAM F 0.08%
SYNA F 0.08%
LIVN D 0.07%
ZI D 0.07%
IPGP F 0.06%
MP D 0.05%
ALGM F 0.05%
WOLF F 0.04%
MDYG Underweight 188 Positions Relative to BIB
Symbol Grade Weight
GILD B -6.23%
REGN C -5.72%
AMGN B -5.2%
VRTX D -5.06%
AZN D -2.44%
ALNY C -2.15%
BIIB F -1.87%
MRNA F -1.71%
ILMN C -1.3%
SMMT C -1.25%
ARGX C -1.11%
SNY B -1.04%
INCY C -0.92%
VTRS D -0.91%
PCVX C -0.81%
RPRX C -0.81%
INSM D -0.77%
BNTX C -0.67%
BGNE C -0.54%
ITCI D -0.52%
RVMD C -0.45%
ASND C -0.43%
IONS F -0.39%
KRYS D -0.36%
BPMC F -0.34%
BBIO D -0.33%
MDGL F -0.32%
RARE B -0.31%
NUVL C -0.31%
APLS F -0.29%
ALKS C -0.29%
AXSM C -0.28%
ADMA B -0.27%
LEGN F -0.27%
IMVT D -0.27%
RNA C -0.26%
DNLI C -0.26%
ACLX B -0.26%
CRNX C -0.26%
CRSP F -0.25%
FOLD D -0.22%
DYN D -0.21%
MRUS D -0.21%
RYTM B -0.2%
GH D -0.2%
XENE F -0.19%
IDYA F -0.18%
KYMR C -0.18%
AGIO C -0.17%
TWST D -0.17%
ACAD F -0.17%
GERN D -0.17%
IOVA C -0.17%
SWTX F -0.17%
PTGX C -0.17%
JANX C -0.16%
PTCT C -0.16%
AMPH C -0.15%
VCYT B -0.15%
MYGN C -0.15%
VRNA C -0.14%
HRMY B -0.14%
VCEL D -0.14%
MIRM D -0.13%
VERA C -0.13%
NTLA F -0.13%
BEAM F -0.13%
KROS C -0.13%
AKRO C -0.12%
LGND C -0.12%
FTRE D -0.12%
NVCR D -0.12%
EWTX B -0.11%
NVAX D -0.11%
ARVN F -0.11%
MNKD C -0.11%
SUPN C -0.11%
RCKT D -0.11%
HROW B -0.1%
RXRX F -0.1%
KURA D -0.1%
SNDX F -0.1%
BCRX C -0.1%
OCUL C -0.09%
NRIX C -0.09%
DVAX D -0.09%
ARDX D -0.09%
ANIP D -0.08%
IRON D -0.08%
DAWN D -0.08%
COLL C -0.08%
TARS C -0.08%
ARQT C -0.08%
SPRY C -0.08%
INVA B -0.08%
IMCR F -0.08%
XNCR C -0.08%
SANA F -0.07%
RLAY D -0.07%
CGEM D -0.07%
EOLS C -0.07%
ANAB C -0.07%
ELVN D -0.07%
ZLAB C -0.07%
VIR F -0.07%
GMAB F -0.07%
GRFS C -0.07%
PRTA F -0.07%
PHAT C -0.07%
MRVI D -0.07%
CNTA C -0.06%
PETQ B -0.06%
AUPH C -0.06%
TVTX B -0.06%
BCYC C -0.06%
COGT C -0.06%
PLRX F -0.05%
WVE D -0.05%
IRWD F -0.05%
AUTL F -0.05%
ABCL F -0.05%
ERAS C -0.05%
ETNB F -0.05%
ABUS C -0.05%
FDMT F -0.05%
CSTL C -0.05%
ALEC C -0.04%
THRD C -0.04%
ALLO D -0.04%
SIGA D -0.04%
MLYS D -0.04%
YMAB C -0.04%
SVRA D -0.04%
PCRX F -0.04%
GLPG D -0.04%
RGNX F -0.04%
LXRX F -0.04%
ORIC D -0.04%
TERN C -0.04%
ITOS F -0.04%
ADPT C -0.04%
REPL C -0.04%
SRRK F -0.04%
OLMA D -0.04%
HUMA D -0.04%
RVNC D -0.04%
CVAC F -0.04%
TBPH F -0.03%
TSHA F -0.03%
XERS C -0.03%
PAHC B -0.03%
AVXL D -0.03%
KALV F -0.03%
SAGE F -0.03%
EYPT D -0.03%
URGN F -0.03%
VERV F -0.03%
PRME F -0.03%
PACB D -0.03%
HCM F -0.03%
OABI D -0.03%
ARCT F -0.03%
AMRN F -0.02%
PGEN F -0.02%
MGTX F -0.02%
BMEA D -0.02%
QURE F -0.02%
VNDA F -0.02%
LYEL D -0.02%
ACIU D -0.02%
EDIT F -0.02%
VYGR F -0.02%
OVID D -0.01%
ACRS D -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
CHRS F -0.01%
VTYX F -0.01%
CRBU F -0.01%
CABA F -0.01%
ATAI F -0.01%
FULC F -0.01%
ZNTL D -0.01%
MGNX F -0.01%
RPHM D -0.0%
RAPT F -0.0%
MRNS D -0.0%
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