SLYG vs. BIB ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to ProShares Ultra Nasdaq Biotechnology (BIB)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG 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 small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. 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 small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.34

Average Daily Volume

142,639

Number of Holdings *

334

* 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

$62.27

Average Daily Volume

13,175

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SLYG BIB
30 Days 1.88% 6.37%
60 Days 1.87% 4.22%
90 Days 2.36% 6.92%
12 Months 16.29% 22.69%
15 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in BIB Overlap
ALKS B 0.48% 0.3% 0.3%
AMPH C 0.29% 0.15% 0.15%
ANIP D 0.15% 0.08% 0.08%
COLL B 0.19% 0.08% 0.08%
DVAX C 0.23% 0.09% 0.09%
HRMY B 0.08% 0.13% 0.08%
INVA B 0.08% 0.08% 0.08%
IRWD F 0.06% 0.05% 0.05%
KRYS D 0.5% 0.37% 0.37%
MYGN B 0.2% 0.16% 0.16%
PTGX B 0.27% 0.16% 0.16%
RGNX F 0.04% 0.04% 0.04%
SUPN B 0.12% 0.12% 0.12%
VCEL C 0.39% 0.16% 0.16%
XNCR F 0.09% 0.07% 0.07%
SLYG Overweight 319 Positions Relative to BIB
Symbol Grade Weight
FN C 1.37%
ENSG B 1.33%
MLI B 1.28%
ATI C 1.24%
SPSC D 1.15%
MTH B 1.12%
CRS B 1.11%
GKOS B 1.05%
BMI C 0.95%
FSS D 0.9%
AVAV B 0.89%
MOG.A C 0.88%
AWI C 0.86%
BCC C 0.83%
SM D 0.82%
IBP D 0.81%
GPI B 0.77%
MATX C 0.74%
VRRM D 0.72%
MGY D 0.72%
MARA F 0.71%
RDNT B 0.69%
MHO B 0.69%
ITGR A 0.68%
TDW F 0.67%
FELE D 0.64%
BOOT B 0.63%
NSIT C 0.61%
FORM F 0.59%
AEO D 0.59%
KTB B 0.58%
FTDR B 0.58%
SHAK C 0.58%
SIG F 0.58%
NOG D 0.57%
OTTR D 0.55%
FBP B 0.55%
ACLS F 0.55%
WDFC A 0.55%
GMS D 0.54%
IDCC B 0.54%
MSGS B 0.54%
MMSI A 0.52%
SKT A 0.52%
ACIW B 0.52%
CRC D 0.52%
APLE F 0.51%
LRN B 0.51%
HCC F 0.5%
CVCO B 0.5%
BCPC C 0.5%
LBRT D 0.49%
ESE C 0.48%
SHOO C 0.48%
ALRM F 0.47%
RDN B 0.47%
AROC D 0.47%
CALM B 0.46%
CCOI A 0.46%
BOX A 0.45%
CRVL B 0.45%
CNK A 0.45%
EPRT A 0.45%
ATGE C 0.44%
OII C 0.43%
AMR F 0.43%
DV F 0.43%
CTRE A 0.42%
CEIX D 0.42%
TBBK B 0.42%
PATK B 0.42%
ACA D 0.41%
JJSF C 0.41%
MC B 0.4%
TPH B 0.4%
AZZ C 0.39%
PLMR B 0.39%
AGO D 0.39%
ARCB F 0.39%
PRGS B 0.39%
MTRN D 0.38%
UFPT B 0.38%
WHD C 0.38%
ABG D 0.38%
AEIS D 0.38%
OSIS C 0.37%
YELP F 0.37%
HWKN B 0.37%
CARG B 0.36%
AGYS C 0.36%
FUL C 0.36%
ITRI D 0.36%
PECO A 0.36%
IPAR D 0.36%
KFY C 0.35%
AX C 0.35%
CNMD C 0.35%
CPRX B 0.35%
BRC B 0.34%
DORM B 0.34%
BGC B 0.34%
EVTC D 0.34%
JOE C 0.33%
GSHD A 0.33%
CORT B 0.33%
SXI C 0.33%
ROCK D 0.33%
SHO D 0.33%
OFG B 0.33%
NMIH B 0.33%
ASTH B 0.32%
SEE D 0.32%
PIPR B 0.32%
URBN D 0.32%
PRVA D 0.32%
NEO B 0.32%
DIOD F 0.31%
GRBK B 0.31%
PRG B 0.31%
VECO F 0.31%
LCII B 0.3%
IIPR B 0.3%
ALG D 0.3%
SFBS B 0.29%
TNC D 0.29%
LMAT B 0.28%
IOSP D 0.28%
PBH A 0.28%
SMPL D 0.28%
DRH D 0.28%
BL D 0.27%
MGEE B 0.27%
RAMP F 0.27%
HP F 0.27%
CASH A 0.27%
GFF D 0.26%
SKYW D 0.26%
DFIN B 0.26%
ARCH F 0.26%
MYRG F 0.26%
JBT F 0.26%
GVA B 0.26%
TRIP F 0.25%
APAM D 0.25%
AWR B 0.25%
HLX D 0.25%
PRFT A 0.25%
KLIC F 0.24%
RXO D 0.24%
PLXS B 0.24%
POWL C 0.24%
PJT C 0.24%
PLUS B 0.24%
PTEN F 0.24%
AIR D 0.24%
WD B 0.24%
RUSHA C 0.23%
CCS B 0.23%
SITM C 0.23%
UE B 0.23%
WSFS C 0.23%
CUBI F 0.23%
IAC C 0.23%
EPAC C 0.23%
CATY B 0.23%
NPO D 0.23%
HNI B 0.23%
SPNT B 0.22%
AIN D 0.22%
SXT C 0.22%
EAT B 0.21%
TRN C 0.21%
SMTC B 0.2%
NARI D 0.2%
CWT B 0.2%
OXM F 0.2%
GTES C 0.2%
TNDM B 0.2%
ENV B 0.2%
LGIH C 0.2%
LPG F 0.2%
KWR D 0.19%
EXTR C 0.19%
MTX D 0.19%
FCPT A 0.18%
CNS B 0.18%
PLAB F 0.18%
ARLO F 0.18%
TDS B 0.18%
UNF C 0.18%
PARR F 0.18%
CPK A 0.18%
ROG F 0.18%
CALX D 0.17%
AMN F 0.17%
CARS D 0.17%
DOCN B 0.17%
BTU D 0.17%
EFC B 0.17%
AL D 0.16%
PLAY F 0.16%
PFBC C 0.16%
PRK B 0.16%
OUT B 0.16%
CHCO B 0.16%
BOH B 0.16%
WOR F 0.15%
JACK F 0.15%
PDFS D 0.15%
WGO D 0.15%
VSTS C 0.15%
BANF B 0.15%
ADUS B 0.15%
STAA F 0.15%
ENR B 0.15%
MCRI A 0.15%
RWT B 0.15%
ARI C 0.14%
VRTS D 0.14%
VGR B 0.14%
EXPI F 0.14%
HLIT B 0.14%
XPEL C 0.14%
LZB C 0.14%
TRUP B 0.13%
LKFN B 0.13%
PRDO D 0.13%
CTS D 0.13%
WABC C 0.13%
CAKE C 0.13%
XHR D 0.13%
NX D 0.13%
STEP B 0.13%
STBA B 0.13%
NHC B 0.13%
ANDE D 0.13%
STRA D 0.13%
SHEN F 0.12%
CERT F 0.12%
BKE B 0.12%
AMWD D 0.12%
FCF B 0.12%
MGPI B 0.12%
REX F 0.11%
KN D 0.11%
HCI A 0.11%
USPH D 0.11%
MXL F 0.11%
VVI D 0.11%
THRM D 0.11%
SJW A 0.11%
BLMN F 0.11%
WS D 0.11%
PZZA C 0.11%
SDGR F 0.1%
FOXF F 0.1%
APOG C 0.1%
LNN D 0.1%
CSGS C 0.1%
LTC A 0.1%
GTY B 0.1%
GES F 0.09%
BLFS B 0.09%
BHLB B 0.09%
NABL D 0.09%
FIZZ D 0.09%
SABR F 0.09%
MATW F 0.08%
PRLB F 0.08%
MSEX B 0.08%
COHU F 0.08%
CRK D 0.08%
AMBC F 0.08%
UNIT A 0.08%
RES F 0.08%
SEDG F 0.08%
HAYN A 0.07%
GDEN C 0.07%
BSIG C 0.07%
SSTK F 0.07%
SGH F 0.07%
JBSS D 0.07%
ATEN D 0.07%
KOP D 0.07%
UTL B 0.07%
VICR D 0.07%
MRTN D 0.07%
LQDT C 0.07%
CHUY A 0.06%
HSTM C 0.06%
MTUS F 0.06%
INN B 0.06%
WRLD D 0.06%
RCUS C 0.06%
TTGT F 0.06%
CLB F 0.06%
SBSI B 0.06%
MMI B 0.06%
CVI F 0.06%
AMSF B 0.06%
IIIN D 0.06%
SWI B 0.05%
ETH F 0.05%
TR A 0.05%
WSR D 0.05%
HTLD D 0.05%
SLP F 0.05%
AHH B 0.05%
CEVA B 0.04%
MCW F 0.04%
BFS B 0.04%
UHT A 0.04%
MYE D 0.04%
CHCT F 0.03%
SNCY D 0.03%
NPK D 0.03%
ZEUS F 0.03%
DIN F 0.03%
GOGO D 0.03%
SLYG Underweight 183 Positions Relative to BIB
Symbol Grade Weight
REGN B -5.79%
GILD A -5.78%
AMGN C -5.1%
VRTX D -5.09%
AZN B -2.65%
ALNY C -2.26%
BIIB D -1.9%
MRNA F -1.89%
ILMN B -1.34%
BMRN D -1.09%
ARGX A -1.06%
UTHR B -1.02%
SNY A -1.01%
INCY C -0.94%
VTRS C -0.9%
SRPT D -0.84%
RPRX B -0.83%
INSM C -0.79%
NBIX D -0.79%
MEDP D -0.75%
SMMT B -0.59%
BNTX C -0.55%
BGNE B -0.54%
PCVX A -0.54%
HALO B -0.52%
ASND D -0.51%
ITCI C -0.49%
EXEL B -0.48%
JAZZ D -0.47%
IONS D -0.46%
RVMD D -0.45%
CYTK F -0.41%
BPMC F -0.37%
MDGL D -0.34%
NUVL A -0.32%
RARE B -0.31%
LEGN D -0.3%
APLS C -0.3%
BBIO B -0.3%
IMVT B -0.29%
DYN D -0.28%
RNA D -0.27%
AXSM A -0.27%
CRNX C -0.27%
CRSP F -0.26%
ADMA B -0.25%
ACLX A -0.24%
MRUS D -0.22%
DNLI A -0.22%
FOLD A -0.21%
IOVA C -0.2%
GH F -0.2%
ARWR F -0.19%
KYMR B -0.19%
IDYA D -0.19%
XENE D -0.19%
SWTX C -0.19%
RYTM A -0.18%
ACAD F -0.17%
GERN D -0.17%
PTCT C -0.17%
TWST F -0.16%
AGIO C -0.16%
JANX C -0.15%
VCYT B -0.15%
NVCR D -0.14%
BEAM F -0.14%
NTLA F -0.14%
VERA B -0.13%
FTRE F -0.13%
MIRM B -0.13%
AKRO C -0.12%
VRNA B -0.12%
LGND B -0.12%
RCKT F -0.11%
RXRX F -0.11%
SNDX D -0.11%
EWTX D -0.11%
ARVN F -0.11%
BCRX B -0.11%
KURA D -0.1%
NVAX D -0.1%
MNKD A -0.1%
KROS B -0.1%
IMCR F -0.09%
OCUL B -0.09%
HROW B -0.09%
ARDX D -0.09%
NRIX B -0.09%
MRVI A -0.08%
IRON B -0.08%
DAWN D -0.08%
ARQT B -0.08%
SANA D -0.08%
SPRY B -0.08%
ELVN D -0.07%
CGEM B -0.07%
GRFS B -0.07%
VIR F -0.07%
PRTA F -0.07%
GMAB C -0.07%
ETNB D -0.06%
PETQ A -0.06%
RLAY F -0.06%
AUPH B -0.06%
PHAT A -0.06%
ZLAB C -0.06%
COGT B -0.06%
EOLS B -0.06%
TARS B -0.06%
ANAB B -0.06%
CVAC F -0.05%
SRRK D -0.05%
ABUS A -0.05%
ERAS A -0.05%
ABCL F -0.05%
HUMA D -0.05%
PLRX C -0.05%
CNTA A -0.05%
AUTL D -0.05%
CSTL A -0.05%
FDMT F -0.05%
BCYC D -0.05%
FULC B -0.04%
ARCT F -0.04%
SVRA D -0.04%
MLYS F -0.04%
GLPG C -0.04%
LXRX F -0.04%
REPL B -0.04%
ITOS C -0.04%
OLMA D -0.04%
SIGA D -0.04%
ADPT B -0.04%
YMAB B -0.04%
WVE F -0.04%
ORIC C -0.04%
RVNC B -0.04%
TVTX A -0.04%
PCRX F -0.04%
TBPH F -0.03%
XERS B -0.03%
PAHC B -0.03%
EYPT F -0.03%
SAGE F -0.03%
THRD C -0.03%
VERV F -0.03%
AVXL D -0.03%
TERN C -0.03%
ALEC F -0.03%
OABI F -0.03%
PRME F -0.03%
URGN F -0.03%
ALLO F -0.03%
HCM D -0.03%
KALV D -0.03%
AMRN F -0.02%
MGTX F -0.02%
BMEA D -0.02%
CABA F -0.02%
PGEN F -0.02%
QURE F -0.02%
EDIT F -0.02%
VNDA D -0.02%
ACIU F -0.02%
VYGR F -0.02%
PACB F -0.02%
LYEL F -0.02%
TSHA F -0.02%
RAPT F -0.01%
ACRS D -0.01%
OVID D -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
VTYX F -0.01%
CHRS F -0.01%
CRBU F -0.01%
ATAI F -0.01%
MGNX F -0.01%
ZNTL F -0.01%
RPHM D -0.0%
MRNS D -0.0%
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