SAA vs. BIB ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to ProShares Ultra Nasdaq Biotechnology (BIB)
SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. 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 measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

18,700

Number of Holdings *

576

* 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

$67.55

Average Daily Volume

12,614

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SAA BIB
30 Days 2.16% 5.40%
60 Days -1.88% 3.48%
90 Days 14.13% 19.61%
12 Months 27.12% 33.63%
20 Overlapping Holdings
Symbol Grade Weight in SAA Weight in BIB Overlap
ALKS C 0.27% 0.32% 0.27%
AMPH C 0.1% 0.15% 0.1%
ANIP F 0.05% 0.09% 0.05%
COLL C 0.07% 0.08% 0.07%
DVAX D 0.08% 0.09% 0.08%
FTRE F 0.11% 0.13% 0.11%
HRMY B 0.07% 0.14% 0.07%
INVA B 0.06% 0.08% 0.06%
IRWD F 0.04% 0.05% 0.04%
KRYS D 0.26% 0.35% 0.26%
LGND C 0.1% 0.12% 0.1%
MYGN C 0.13% 0.15% 0.13%
PAHC B 0.02% 0.03% 0.02%
PCRX F 0.04% 0.05% 0.04%
PTGX B 0.14% 0.16% 0.14%
RGNX D 0.03% 0.04% 0.03%
SUPN D 0.11% 0.13% 0.11%
VCEL F 0.13% 0.15% 0.13%
VIR F 0.04% 0.07% 0.04%
XNCR C 0.06% 0.07% 0.06%
SAA Overweight 556 Positions Relative to BIB
Symbol Grade Weight
ENSG A 0.48%
FN D 0.46%
MLI B 0.44%
ATI D 0.42%
CMA B 0.41%
SPSC D 0.4%
MTH B 0.39%
CRS B 0.38%
GKOS D 0.37%
RHI D 0.36%
COOP B 0.34%
VFC C 0.34%
JXN B 0.33%
BMI A 0.33%
MMSI A 0.32%
BCPC C 0.32%
NSIT C 0.32%
EPRT A 0.32%
OGN C 0.32%
MOG.A B 0.31%
AVAV D 0.31%
AWI C 0.31%
RDN C 0.31%
LUMN C 0.31%
LNC D 0.3%
FSS D 0.3%
DY C 0.29%
ACIW B 0.29%
IBP C 0.28%
BCC C 0.28%
SEE D 0.28%
ABG F 0.27%
BOX A 0.27%
GPI B 0.27%
SM F 0.27%
MC B 0.26%
PECO B 0.26%
AL D 0.26%
ALK C 0.26%
MATX C 0.26%
RUN C 0.25%
MGY D 0.25%
FUL D 0.25%
ITRI C 0.25%
VRRM D 0.25%
RDNT B 0.24%
SLG B 0.24%
CTRE A 0.24%
ITGR B 0.24%
MHO B 0.24%
ASO C 0.23%
TPH C 0.23%
MARA F 0.23%
ACA C 0.23%
PIPR B 0.23%
BOOT B 0.23%
AGO C 0.23%
TDW F 0.22%
SFBS B 0.22%
FELE D 0.22%
ABCB B 0.22%
KTB A 0.21%
IAC C 0.21%
AEIS D 0.21%
HASI B 0.21%
SANM D 0.21%
KFY B 0.21%
WHD C 0.21%
AEO F 0.21%
FTDR B 0.21%
SHAK C 0.21%
DXC C 0.21%
BGC B 0.21%
PBH B 0.21%
SEM D 0.21%
IIPR A 0.2%
MSGS B 0.2%
AUB C 0.2%
FBP D 0.2%
GTES C 0.2%
UCBI B 0.2%
ABM D 0.2%
WDFC C 0.2%
SIG C 0.2%
WD B 0.2%
BRC B 0.19%
RXO D 0.19%
ICUI B 0.19%
GMS C 0.19%
MAC B 0.19%
NMIH B 0.19%
SKT B 0.19%
NOG F 0.19%
PLXS B 0.19%
HIW A 0.19%
OTTR D 0.19%
IDCC B 0.19%
FULT D 0.19%
AX D 0.19%
FORM F 0.19%
NPO D 0.18%
BXMT C 0.18%
CATY C 0.18%
CRC C 0.18%
MGEE A 0.18%
ENV C 0.18%
CBU C 0.18%
CORT B 0.18%
APLE D 0.18%
CWT A 0.18%
WSFS D 0.18%
GVA B 0.18%
SXT D 0.18%
EAT B 0.18%
LRN B 0.18%
ACLS F 0.18%
ALRM F 0.17%
CCOI C 0.17%
LBRT D 0.17%
ESE C 0.17%
CNK B 0.17%
LCII C 0.17%
SMPL D 0.17%
SKYW C 0.17%
AWR B 0.17%
SHOO B 0.17%
GNW B 0.17%
LXP B 0.17%
DORM B 0.17%
HP F 0.17%
AVA B 0.17%
FHB C 0.17%
RUSHA C 0.17%
CVCO B 0.17%
SMTC C 0.16%
VIRT B 0.16%
REZI D 0.16%
ATGE D 0.16%
BKU C 0.16%
AIN F 0.16%
UNF B 0.16%
APAM C 0.16%
CALM B 0.16%
CRVL B 0.16%
STEP B 0.16%
AROC D 0.16%
HUBG C 0.16%
JBT D 0.16%
PENN D 0.16%
NWL C 0.16%
MPW B 0.16%
DIOD F 0.16%
HCC D 0.16%
TBBK B 0.15%
PJT C 0.15%
BOH C 0.15%
INDB C 0.15%
PTEN F 0.15%
SFNC B 0.15%
TRN C 0.15%
SLVM B 0.15%
PRFT A 0.15%
JJSF D 0.15%
DEI A 0.15%
TNDM C 0.15%
FCPT A 0.15%
CPK A 0.15%
PATK A 0.15%
CCS B 0.15%
DV F 0.15%
IOSP D 0.15%
MTX F 0.14%
SITM C 0.14%
ARCB D 0.14%
PPBI D 0.14%
PLUS B 0.14%
PRK C 0.14%
WAFD B 0.14%
PLMR B 0.14%
OUT B 0.14%
PFS C 0.14%
ABR C 0.14%
UE B 0.14%
HNI C 0.14%
FFBC C 0.14%
AMR F 0.14%
CEIX C 0.14%
CWK B 0.14%
PRGS B 0.14%
OII D 0.14%
BL D 0.14%
AAP F 0.14%
CARG B 0.13%
IPAR D 0.13%
PSMT B 0.13%
ENVA C 0.13%
SATS B 0.13%
MTRN F 0.13%
OSIS C 0.13%
GSHD C 0.13%
NARI F 0.13%
CPRX B 0.13%
KLIC D 0.13%
NBTB D 0.13%
HBI B 0.13%
VSTO B 0.13%
AZZ D 0.13%
KSS F 0.13%
SBCF C 0.13%
CWEN A 0.13%
KWR D 0.13%
YELP F 0.13%
ADUS B 0.13%
CNS A 0.13%
ARCH D 0.13%
HWKN C 0.13%
BTU D 0.13%
FL D 0.13%
AKR B 0.13%
UFPT C 0.13%
CVBF C 0.13%
TDS B 0.13%
WERN D 0.13%
GFF C 0.13%
STC B 0.12%
SXI D 0.12%
PRG B 0.12%
JOE D 0.12%
SHO D 0.12%
IBTX B 0.12%
STRA D 0.12%
OFG C 0.12%
URBN D 0.12%
ENR D 0.12%
LGIH C 0.12%
RNST D 0.12%
CALX D 0.12%
SNEX C 0.12%
AGYS D 0.12%
EPAC B 0.12%
EVTC D 0.12%
HI F 0.12%
PINC C 0.12%
PHIN C 0.12%
AIR C 0.12%
CNMD D 0.12%
EXTR C 0.11%
GRBK B 0.11%
DOCN B 0.11%
ROIC B 0.11%
NATL D 0.11%
OI D 0.11%
B D 0.11%
BANC C 0.11%
PRVA F 0.11%
MRCY C 0.11%
KMT B 0.11%
THS C 0.11%
EPC F 0.11%
ASTH B 0.11%
NEO C 0.11%
VGR C 0.11%
TRMK C 0.11%
MLKN D 0.11%
ROCK D 0.11%
BANR B 0.11%
AMN F 0.11%
OMCL C 0.11%
GNL C 0.1%
RAMP F 0.1%
TALO F 0.1%
CASH B 0.1%
JBLU D 0.1%
FBNC C 0.1%
FCF C 0.1%
WGO D 0.1%
NWBI C 0.1%
LKFN C 0.1%
SJW C 0.1%
ROG D 0.1%
GEO D 0.1%
LZB C 0.1%
CHCO B 0.1%
PDCO D 0.1%
DRH C 0.1%
LMAT B 0.1%
NHC D 0.1%
VSCO C 0.1%
TNC D 0.1%
VSTS D 0.1%
GO F 0.1%
VECO F 0.1%
HAYW D 0.1%
VIAV D 0.1%
CAKE D 0.1%
CENTA D 0.1%
KAR D 0.1%
ALG D 0.1%
TTMI D 0.1%
CHEF C 0.09%
BANF B 0.09%
NWN B 0.09%
THRM D 0.09%
HOPE C 0.09%
TRIP F 0.09%
MODG F 0.09%
MYRG F 0.09%
UCTT F 0.09%
STAA F 0.09%
ANDE D 0.09%
GTY A 0.09%
PEB D 0.09%
KN D 0.09%
SCL D 0.09%
LTC B 0.09%
CABO F 0.09%
LEG D 0.09%
STBA C 0.09%
NBHC D 0.09%
TRUP B 0.09%
PZZA D 0.09%
HLIT C 0.09%
DFIN B 0.09%
FBK B 0.09%
FOXF F 0.09%
MCY C 0.09%
VBTX B 0.08%
IART F 0.08%
WOR F 0.08%
SPNT C 0.08%
CSGS C 0.08%
ARI F 0.08%
AMWD C 0.08%
WABC D 0.08%
MGPI C 0.08%
DAN F 0.08%
VRTS D 0.08%
DEA B 0.08%
CUBI F 0.08%
ALEX B 0.08%
APOG C 0.08%
POWL C 0.08%
XHR C 0.08%
CTS D 0.08%
PRDO D 0.08%
JBGS B 0.08%
CXW D 0.08%
GBX C 0.08%
PLAB D 0.08%
HLX F 0.08%
HMN C 0.08%
SONO F 0.08%
BHE C 0.08%
NTCT D 0.08%
HTH C 0.08%
BLMN F 0.08%
OMI D 0.07%
COHU D 0.07%
NVEE F 0.07%
SCSC D 0.07%
PMT C 0.07%
BKE B 0.07%
LPG F 0.07%
EIG B 0.07%
XRX F 0.07%
CERT F 0.07%
SEDG F 0.07%
RC F 0.07%
OXM D 0.07%
NGVT F 0.07%
SAFT C 0.07%
KW C 0.07%
NAVI C 0.07%
SBH C 0.07%
AAT B 0.07%
USPH F 0.07%
DNOW D 0.07%
UVV D 0.07%
CAL F 0.07%
LNN C 0.07%
SBSI C 0.06%
PLAY F 0.06%
UNFI C 0.06%
RWT A 0.06%
WS D 0.06%
MCRI C 0.06%
SGH F 0.06%
MATV B 0.06%
PFBC C 0.06%
QNST C 0.06%
MRTN D 0.06%
GIII C 0.06%
SNDR B 0.06%
FDP B 0.06%
TGI F 0.06%
CXM F 0.06%
DGII D 0.06%
NXRT B 0.06%
PBI D 0.06%
FWRD C 0.06%
TILE B 0.06%
CARS D 0.06%
FIZZ F 0.06%
MXL F 0.06%
AVNS B 0.06%
KALU D 0.06%
WWW B 0.06%
EFC A 0.06%
SABR D 0.06%
ARLO F 0.06%
KLG C 0.06%
MSEX C 0.06%
CSR C 0.06%
NX D 0.06%
ECPG C 0.06%
SDGR F 0.06%
UNIT C 0.06%
BHLB C 0.06%
VSAT F 0.06%
PARR F 0.06%
HCSG C 0.05%
CNXN B 0.05%
KOP F 0.05%
AHH B 0.05%
VICR F 0.05%
EYE F 0.05%
SSTK F 0.05%
AOSL D 0.05%
JBSS F 0.05%
PRAA F 0.05%
CBRL F 0.05%
WNC F 0.05%
DLX D 0.05%
CLB D 0.05%
MD C 0.05%
AHCO B 0.05%
SAH D 0.05%
BDN B 0.05%
NVRI D 0.05%
RCUS C 0.05%
BRKL C 0.05%
JACK F 0.05%
NABL D 0.05%
BLFS B 0.05%
PDFS D 0.05%
EXPI C 0.05%
DCOM B 0.05%
MMI C 0.05%
CWEN A 0.05%
ODP F 0.05%
XPEL D 0.05%
GPRE F 0.05%
CRK D 0.05%
AMSF C 0.05%
VTOL D 0.05%
ATEN C 0.05%
EMBC C 0.05%
ICHR F 0.05%
UTL B 0.05%
WSR D 0.04%
EZPW D 0.04%
IIIN D 0.04%
MLAB C 0.04%
PUMP F 0.04%
HZO C 0.04%
HPP F 0.04%
CHUY B 0.04%
TRST C 0.04%
EGBN C 0.04%
REX D 0.04%
SWI B 0.04%
BGS D 0.04%
KELYA D 0.04%
SCVL C 0.04%
KREF B 0.04%
CENX D 0.04%
TTGT F 0.04%
HSTM C 0.04%
ETH F 0.04%
PRA C 0.04%
BSIG C 0.04%
DXPE C 0.04%
VVI D 0.04%
BJRI D 0.04%
GDEN D 0.04%
SXC F 0.04%
ASTE F 0.04%
INN C 0.04%
CVI F 0.04%
HCI C 0.04%
RGR F 0.04%
AXL F 0.04%
CFFN D 0.04%
TMP C 0.04%
PRLB D 0.04%
ASIX C 0.04%
MATW F 0.04%
CPF B 0.04%
HAYN D 0.04%
HSII C 0.04%
HAIN D 0.04%
SHEN F 0.04%
SPTN C 0.04%
HFWA C 0.04%
MNRO D 0.04%
SVC F 0.04%
SCHL D 0.04%
VREX F 0.03%
LQDT B 0.03%
DIN F 0.03%
GOGO F 0.03%
CCRN F 0.03%
CTKB F 0.03%
RES F 0.03%
GDOT C 0.03%
AMBC F 0.03%
CLW F 0.03%
BFS B 0.03%
CEVA C 0.03%
GES F 0.03%
TR C 0.03%
MYE F 0.03%
LESL F 0.03%
SLP F 0.03%
UHT B 0.03%
HTLD D 0.03%
THRY D 0.03%
MCW D 0.03%
HAFC C 0.03%
ALGT F 0.03%
SMP C 0.03%
MTUS F 0.03%
NBR F 0.03%
CMP F 0.02%
CRSR F 0.02%
AMCX F 0.02%
HVT D 0.02%
CNSL A 0.02%
MOV F 0.02%
ZEUS F 0.02%
CENT D 0.02%
WRLD D 0.02%
HTZ F 0.02%
NPK C 0.02%
CVGW B 0.02%
NUS F 0.02%
SNCY F 0.02%
TWI D 0.02%
UFCS D 0.02%
FLGT D 0.02%
USNA F 0.02%
CHCT F 0.02%
RILY F 0.01%
MERC F 0.01%
DDD F 0.01%
DBI F 0.01%
SAA Underweight 178 Positions Relative to BIB
Symbol Grade Weight
GILD B -6.03%
REGN C -5.89%
AMGN B -5.29%
VRTX C -5.15%
AZN D -2.69%
ALNY C -2.11%
BIIB F -1.97%
MRNA F -1.81%
ILMN C -1.35%
BMRN F -1.13%
ARGX B -1.11%
SNY C -1.09%
UTHR C -1.03%
INCY C -0.95%
VTRS C -0.93%
RPRX C -0.87%
SRPT F -0.84%
NBIX D -0.81%
INSM D -0.8%
PCVX B -0.78%
MEDP D -0.71%
BNTX B -0.58%
SMMT C -0.56%
BGNE C -0.53%
HALO B -0.52%
ITCI D -0.51%
EXEL A -0.49%
ASND C -0.46%
IONS F -0.46%
RVMD C -0.46%
JAZZ D -0.45%
CYTK D -0.42%
BBIO D -0.38%
BPMC F -0.38%
MDGL F -0.35%
NUVL B -0.33%
RARE B -0.31%
LEGN F -0.31%
IMVT D -0.3%
AXSM C -0.3%
APLS D -0.3%
CRNX C -0.27%
ADMA C -0.26%
RNA D -0.26%
CRSP F -0.25%
DNLI B -0.24%
FOLD D -0.23%
ACLX B -0.23%
DYN D -0.22%
MRUS D -0.22%
ARWR F -0.2%
GH D -0.2%
SWTX D -0.2%
XENE D -0.2%
KYMR B -0.19%
RYTM C -0.19%
IDYA F -0.19%
IOVA D -0.19%
ACAD F -0.18%
AGIO D -0.17%
GERN D -0.17%
PTCT C -0.17%
VCYT B -0.15%
TWST D -0.15%
JANX C -0.15%
NTLA F -0.14%
VERA C -0.14%
KROS C -0.13%
VRNA B -0.13%
MIRM D -0.13%
BEAM F -0.13%
NVCR D -0.12%
AKRO C -0.12%
RCKT F -0.11%
MNKD B -0.11%
NVAX D -0.11%
SNDX F -0.11%
EWTX D -0.11%
BCRX C -0.11%
ARVN F -0.11%
NRIX B -0.1%
KURA C -0.1%
OCUL C -0.09%
ARDX D -0.09%
IMCR F -0.09%
HROW B -0.09%
RXRX F -0.09%
SPRY C -0.08%
GMAB D -0.08%
ARQT C -0.08%
DAWN F -0.08%
IRON D -0.08%
SANA F -0.08%
PHAT B -0.07%
AUPH C -0.07%
ANAB C -0.07%
ZLAB C -0.07%
ELVN D -0.07%
CGEM D -0.07%
MRVI C -0.07%
TARS C -0.07%
COGT C -0.07%
PRTA D -0.07%
GRFS C -0.07%
RLAY D -0.06%
CNTA C -0.06%
ETNB F -0.06%
PETQ A -0.06%
EOLS C -0.06%
RVNC D -0.05%
SRRK F -0.05%
ERAS D -0.05%
BCYC C -0.05%
ABCL F -0.05%
TVTX B -0.05%
ABUS C -0.05%
PLRX F -0.05%
CSTL B -0.05%
FDMT F -0.05%
AUTL F -0.05%
ALLO D -0.04%
HCM F -0.04%
KALV F -0.04%
SIGA D -0.04%
GLPG D -0.04%
MLYS F -0.04%
LXRX F -0.04%
ITOS F -0.04%
SVRA F -0.04%
WVE D -0.04%
YMAB C -0.04%
CVAC F -0.04%
OLMA D -0.04%
ADPT C -0.04%
REPL C -0.04%
ORIC D -0.04%
HUMA D -0.04%
TSHA F -0.03%
TBPH D -0.03%
XERS C -0.03%
EYPT F -0.03%
ALEC D -0.03%
PRME F -0.03%
TERN C -0.03%
AVXL D -0.03%
OABI D -0.03%
SAGE F -0.03%
THRD C -0.03%
URGN F -0.03%
VERV F -0.03%
FULC F -0.03%
ARCT F -0.03%
ZNTL D -0.02%
PGEN F -0.02%
CABA F -0.02%
AMRN F -0.02%
MGTX F -0.02%
QURE F -0.02%
BMEA D -0.02%
EDIT F -0.02%
VNDA D -0.02%
ACIU F -0.02%
VYGR F -0.02%
LYEL F -0.02%
PACB D -0.02%
OVID D -0.01%
MRNS D -0.01%
ACRS D -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
CHRS F -0.01%
VTYX D -0.01%
CRBU F -0.01%
ATAI F -0.01%
MGNX F -0.01%
RPHM F -0.0%
RAPT F -0.0%
Compare ETFs