BIB vs. CHIC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Global X MSCI China Communication Services ETF (CHIC)

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

$48.20

Average Daily Volume

37,339

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIB	CHIC
30 Days	-14.99%	4.12%
60 Days	-16.24%	-10.40%
90 Days	-16.19%	-13.58%
12 Months	-14.87%	-24.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in BIB	Weight in CHIC	Overlap

BIB Overweight 204 Positions Relative to CHIC

Symbol	Grade	Weight
AMGN	B	6.2%
VRTX	C	6.04%
GILD	F	6.01%
REGN	C	5.95%
AZN	A	3.27%
MRNA	B	3.24%
BIIB	F	2.34%
ILMN	F	1.57%
ALNY	F	1.52%
BMRN	B	1.41%
VTRS	D	1.1%
NBIX	C	1.07%
RPRX	D	1.03%
SNY	D	1.03%
INCY	F	0.98%
MEDP	C	0.97%
ARGX	F	0.96%
SRPT	D	0.91%
UTHR	A	0.9%
BNTX	F	0.69%
ASND	C	0.68%
CYTK	D	0.57%
EXEL	A	0.56%
JAZZ	F	0.56%
PCVX	D	0.55%
APLS	F	0.51%
ITCI	A	0.51%
IONS	D	0.49%
RVMD	A	0.48%
BGNE	F	0.47%
BPMC	C	0.43%
HALO	D	0.4%
KRYS	A	0.39%
MDGL	D	0.38%
CRSP	F	0.38%
BBIO	F	0.37%
IMVT	F	0.36%
LEGN	F	0.34%
ALPN	A	0.34%
INSM	D	0.33%
ALKS	F	0.33%
NUVL	D	0.31%
RARE	D	0.29%
FTRE	B	0.28%
IOVA	D	0.27%
SWTX	D	0.26%
FOLD	D	0.26%
AXSM	F	0.26%
ACLX	D	0.25%
CRNX	A	0.25%
IDYA	D	0.25%
XENE	D	0.25%
ARWR	F	0.24%
ACAD	F	0.23%
SMMT	D	0.21%
JANX	A	0.21%
MRUS	D	0.2%
RYTM	D	0.2%
VERA	D	0.2%
DNLI	F	0.2%
VCEL	B	0.19%
ARVN	D	0.19%
RCKT	F	0.18%
NTLA	F	0.18%
DYN	D	0.17%
KROS	D	0.17%
GH	F	0.17%
BEAM	F	0.17%
KYMR	D	0.17%
RNA	A	0.16%
IMCR	D	0.16%
AMPH	F	0.16%
PTCT	F	0.16%
SNDX	D	0.15%
GERN	A	0.15%
SANA	D	0.15%
HRMY	D	0.14%
TWST	D	0.14%
MYGN	D	0.14%
RXRX	F	0.14%
EWTX	D	0.13%
FUSN	A	0.13%
PTGX	D	0.13%
ARDX	D	0.13%
SUPN	D	0.13%
AGIO	B	0.13%
INBX	C	0.13%
LGND	B	0.12%
KURA	D	0.12%
VCYT	F	0.12%
MORF	F	0.12%
DVAX	D	0.12%
FDMT	D	0.11%
NVCR	F	0.11%
ADMA	A	0.11%
ANIP	A	0.11%
PRTA	F	0.1%
TARS	B	0.1%
DCPH	D	0.1%
DAWN	B	0.1%
IRWD	D	0.1%
AKRO	F	0.1%
ABCL	F	0.1%
XNCR	F	0.1%
PCRX	F	0.1%
GMAB	D	0.1%
MGNX	B	0.09%
MRVI	D	0.09%
VRNA	F	0.09%
MIRM	F	0.09%
MNKD	D	0.09%
COLL	C	0.09%
VIR	F	0.09%
SAGE	F	0.08%
ZNTL	F	0.08%
SRRK	D	0.08%
BCRX	F	0.08%
ARQT	B	0.08%
EYPT	D	0.08%
GRFS	F	0.07%
RGNX	F	0.07%
PLRX	F	0.07%
ELVN	B	0.07%
OCUL	D	0.07%
ETNB	F	0.07%
SPRY	B	0.07%
RLAY	F	0.07%
INVA	B	0.07%
COGT	D	0.06%
EOLS	D	0.06%
SVRA	D	0.06%
AUTL	D	0.06%
CABA	F	0.06%
KNSA	D	0.06%
WVE	D	0.06%
ZLAB	F	0.06%
CGEM	D	0.06%
AUPH	F	0.06%
IRON	F	0.06%
NRIX	B	0.06%
PACB	F	0.06%
BCYC	B	0.06%
ARCT	F	0.06%
ANAB	D	0.05%
PHAT	D	0.05%
OABI	F	0.05%
NVAX	F	0.05%
GLPG	F	0.05%
CVAC	F	0.05%
ALLO	F	0.05%
OLMA	F	0.05%
CNTA	B	0.05%
LYEL	B	0.05%
VERV	F	0.05%
SIGA	A	0.05%
PRME	F	0.05%
ALXO	A	0.05%
ORIC	D	0.05%
YMAB	B	0.05%
HROW	D	0.04%
REPL	F	0.04%
BMEA	F	0.04%
VYGR	F	0.04%
FULC	D	0.04%
LXRX	F	0.04%
URGN	F	0.04%
PETQ	D	0.04%
THRD	A	0.04%
TVTX	F	0.04%
KALV	D	0.04%
TBPH	B	0.04%
TSHA	B	0.04%
EDIT	F	0.04%
ABUS	B	0.04%
MLYS	D	0.04%
CSTL	D	0.04%
ALEC	F	0.04%
HCM	A	0.04%
TERN	F	0.03%
ATAI	B	0.03%
AVXL	F	0.03%
MGTX	F	0.03%
PGEN	F	0.03%
RVNC	F	0.03%
AMRN	F	0.03%
CRBU	F	0.03%
ITOS	D	0.03%
ADPT	F	0.03%
BLUE	F	0.02%
OVID	D	0.02%
QURE	F	0.02%
VNDA	A	0.02%
CHRS	F	0.02%
ACIU	F	0.02%
XERS	F	0.02%
PAHC	A	0.02%
VTYX	F	0.02%
RAPT	F	0.02%
HUMA	B	0.02%
ERAS	F	0.02%
MRNS	F	0.01%
ACRS	D	0.01%
ME	F	0.01%
RPHM	B	0.0%

BIB Underweight 8 Positions Relative to CHIC

Symbol	Grade	Weight
BIDU	F	-10.69%
BZ	A	-3.47%
ATHM	F	-2.98%
YY	D	-2.79%
BILI	D	-2.71%
IQ	B	-2.6%
WB	F	-2.14%
TME	A	-0.04%

BIB: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies