BIB vs. CSML ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$54.81

Average Daily Volume

35,447

Number of Holdings *

204

* may have additional holdings in another (foreign) market
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period BIB CSML
30 Days 1.06% -3.77%
60 Days -5.49% -1.35%
90 Days -2.05% -1.21%
12 Months -2.72% 13.48%
35 Overlapping Holdings
Symbol Grade Weight in BIB Weight in CSML Overlap
ADMA A 0.12% 0.2% 0.12%
ALEC F 0.04% 0.18% 0.04%
ALKS F 0.31% 0.19% 0.19%
ANIP D 0.11% 0.2% 0.11%
ARDX C 0.12% 0.19% 0.12%
ARVN D 0.17% 0.18% 0.17%
BEAM F 0.14% 0.16% 0.14%
CGEM B 0.09% 0.19% 0.09%
CHRS F 0.02% 0.19% 0.02%
COGT C 0.06% 0.21% 0.06%
COLL C 0.09% 0.19% 0.09%
CSTL B 0.05% 0.19% 0.05%
DCPH A 0.16% 0.21% 0.16%
DVAX D 0.12% 0.2% 0.12%
ELVN B 0.06% 0.2% 0.06%
FDMT D 0.1% 0.17% 0.1%
HRMY C 0.13% 0.19% 0.13%
KNSA B 0.06% 0.18% 0.06%
LGND C 0.1% 0.22% 0.1%
LYEL B 0.05% 0.22% 0.05%
MIRM F 0.09% 0.2% 0.09%
MRVI B 0.09% 0.18% 0.09%
PCRX D 0.1% 0.19% 0.1%
PRTA F 0.09% 0.18% 0.09%
PTCT C 0.2% 0.19% 0.19%
SAGE F 0.06% 0.15% 0.06%
SUPN D 0.13% 0.19% 0.13%
SVRA C 0.05% 0.2% 0.05%
SWTX D 0.27% 0.17% 0.17%
TARS B 0.09% 0.19% 0.09%
TVTX F 0.04% 0.16% 0.04%
VIR F 0.09% 0.17% 0.09%
VTYX F 0.02% 0.17% 0.02%
XNCR B 0.11% 0.18% 0.11%
ZNTL F 0.06% 0.18% 0.06%
BIB Overweight 169 Positions Relative to CSML
Symbol Grade Weight
AMGN B 6.09%
VRTX C 5.75%
REGN C 5.63%
GILD F 5.46%
AZN A 3.42%
MRNA B 3.27%
BIIB C 2.41%
ILMN F 1.52%
ALNY D 1.45%
BMRN F 1.21%
NBIX B 1.09%
VTRS C 1.06%
SNY B 1.05%
RPRX F 0.96%
MEDP D 0.94%
SRPT B 0.94%
ARGX C 0.92%
UTHR B 0.92%
INCY D 0.91%
BNTX D 0.67%
ASND D 0.62%
ITCI C 0.54%
JAZZ D 0.53%
PCVX C 0.53%
EXEL F 0.51%
BGNE C 0.5%
CYTK D 0.5%
RVMD B 0.49%
IONS F 0.48%
BPMC A 0.45%
APLS F 0.43%
HALO C 0.38%
BBIO F 0.36%
KRYS D 0.35%
ALPN A 0.33%
CRSP F 0.33%
IMVT F 0.32%
NUVL D 0.32%
MDGL D 0.32%
INSM D 0.29%
IOVA D 0.27%
LEGN F 0.27%
AXSM B 0.27%
RARE F 0.27%
XENE D 0.25%
FTRE D 0.25%
SMMT B 0.25%
IDYA D 0.24%
FOLD F 0.24%
CRNX A 0.24%
JANX B 0.23%
ACAD F 0.22%
ARWR F 0.22%
MRUS B 0.21%
ACLX D 0.21%
RYTM D 0.19%
NTLA F 0.17%
KYMR C 0.17%
GH D 0.17%
VERA C 0.17%
GERN B 0.17%
DNLI D 0.17%
VCEL C 0.17%
AMPH F 0.16%
IMCR C 0.16%
RCKT D 0.16%
RNA B 0.16%
KROS D 0.16%
DYN D 0.16%
SANA B 0.16%
AGIO B 0.15%
RXRX F 0.15%
EWTX B 0.14%
TWST B 0.14%
SNDX D 0.14%
MYGN A 0.13%
VCYT F 0.12%
KURA D 0.12%
DAWN B 0.12%
FUSN A 0.12%
INBX D 0.12%
MORF F 0.11%
PTGX D 0.11%
IRWD F 0.1%
NVCR D 0.1%
AKRO F 0.09%
MNKD D 0.09%
GMAB F 0.09%
VRNA F 0.08%
SRRK D 0.08%
ABCL F 0.08%
ARQT D 0.07%
BCYC D 0.07%
RLAY F 0.07%
EYPT F 0.07%
SPRY C 0.07%
BCRX D 0.07%
INVA B 0.07%
MGNX D 0.07%
RGNX F 0.06%
EOLS C 0.06%
YMAB C 0.06%
ARCT F 0.06%
AUPH F 0.06%
PLRX F 0.06%
ZLAB F 0.06%
ETNB F 0.06%
GRFS D 0.06%
ALXO B 0.06%
CVAC F 0.05%
PRME F 0.05%
ORIC D 0.05%
NRIX C 0.05%
NVAX F 0.05%
SIGA C 0.05%
IRON F 0.05%
WVE C 0.05%
ANAB B 0.05%
HUMA B 0.04%
THRD B 0.04%
ALLO F 0.04%
PETQ D 0.04%
VERV F 0.04%
KALV C 0.04%
MLYS C 0.04%
OABI F 0.04%
PHAT C 0.04%
CABA F 0.04%
CNTA D 0.04%
OCUL D 0.04%
AUTL F 0.04%
OLMA F 0.04%
GLPG F 0.04%
HCM B 0.04%
CRBU F 0.03%
PAHC A 0.03%
RVNC F 0.03%
ATAI C 0.03%
PGEN F 0.03%
HROW F 0.03%
REPL F 0.03%
LXRX D 0.03%
ADPT D 0.03%
BMEA F 0.03%
ITOS C 0.03%
TBPH C 0.03%
URGN F 0.03%
EDIT F 0.03%
ABUS B 0.03%
TSHA D 0.03%
PACB F 0.03%
VYGR D 0.03%
FULC D 0.03%
OVID D 0.02%
QURE F 0.02%
XERS F 0.02%
ACIU F 0.02%
VNDA B 0.02%
RAPT F 0.02%
AVXL F 0.02%
TERN C 0.02%
ERAS D 0.02%
MGTX F 0.02%
AMRN F 0.02%
MRNS F 0.01%
ACRS F 0.01%
ME F 0.01%
BLUE F 0.01%
RPHM D 0.0%
BIB Underweight 434 Positions Relative to CSML
Symbol Grade Weight
AMRK B -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE B -0.24%
CSR B -0.24%
ZETA B -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA C -0.23%
ANDE F -0.22%
SLGN B -0.22%
CBT B -0.22%
GHC A -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT B -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS D -0.22%
KALU B -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN D -0.22%
CCB B -0.22%
GEO C -0.22%
CRK C -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM D -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST C -0.21%
CADE B -0.21%
DO C -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA C -0.21%
MMS C -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI D -0.21%
UMBF C -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
QLYS F -0.21%
MLI B -0.21%
SXC D -0.21%
SPNT C -0.21%
STC B -0.21%
INDB C -0.21%
CARG D -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST B -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA B -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG B -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK A -0.21%
PRGO C -0.21%
FBMS D -0.21%
HPK F -0.21%
USM C -0.21%
HAE B -0.21%
KE C -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR B -0.21%
EGY C -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV B -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT C -0.21%
INSW A -0.21%
CPF B -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH A -0.21%
WMG B -0.21%
RNST C -0.21%
EZPW D -0.21%
ITRI A -0.21%
BY B -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO B -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT B -0.21%
COOP A -0.21%
BSIG D -0.21%
CRAI A -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC B -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP D -0.21%
PLOW D -0.2%
HSII C -0.2%
ATRI C -0.2%
LQDT C -0.2%
KRNY F -0.2%
PLMR A -0.2%
LOPE B -0.2%
DRH F -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI A -0.2%
CLW A -0.2%
VRNT B -0.2%
SCS C -0.2%
ADUS A -0.2%
CMCO B -0.2%
STRA A -0.2%
PLYA D -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX F -0.2%
AGM C -0.2%
AURA F -0.2%
HCKT F -0.2%
VECO B -0.2%
PX F -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS D -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY C -0.2%
SASR B -0.2%
TCBK B -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM D -0.2%
ABG C -0.2%
BNL C -0.2%
IMXI D -0.2%
ATEN B -0.2%
AVNS D -0.2%
RAMP F -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH D -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST B -0.2%
GPI B -0.2%
HUBG B -0.2%
WTS C -0.2%
NIC D -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM D -0.2%
GPOR C -0.2%
CENTA C -0.2%
OFIX C -0.2%
OXM B -0.2%
MBIN B -0.2%
HI D -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS B -0.2%
IPAR F -0.2%
NBHC C -0.2%
CBZ C -0.2%
TPB B -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO B -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS C -0.2%
EBF B -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC D -0.2%
SITC D -0.2%
COLM B -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC A -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS F -0.2%
CSGS F -0.2%
INN F -0.2%
CNO B -0.2%
SCHL F -0.2%
ODP F -0.2%
IESC A -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL B -0.2%
DNOW C -0.2%
ACEL C -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK A -0.2%
TDS F -0.2%
EGBN F -0.2%
EQBK A -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI B -0.2%
OFG A -0.2%
VPG F -0.2%
BV B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL D -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF D -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO D -0.19%
KBH B -0.19%
CNXC D -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC D -0.19%
PCH D -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
GFF C -0.19%
STRL B -0.19%
INTA D -0.19%
ACA B -0.19%
VNT D -0.19%
ALTG D -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG B -0.19%
NAPA F -0.19%
LZB D -0.19%
SVC F -0.19%
DCGO F -0.19%
PHR F -0.19%
AEIS D -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS A -0.19%
ECVT D -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB D -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE F -0.19%
GRC F -0.19%
ATEC F -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
CEVA D -0.18%
APPF B -0.18%
RNG C -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN B -0.18%
ASO F -0.18%
SUM D -0.18%
TRDA C -0.18%
GDYN D -0.18%
NWL C -0.18%
PATK C -0.18%
RPAY B -0.18%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
OPEN F -0.16%
SPWR F -0.16%
HLVX F -0.16%
PL F -0.15%
FF B -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB C -0.13%
Compare ETFs