BIB vs. FTQI ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Low Beta Income ETF (FTQI)

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

$57.17

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

178,615

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	BIB	FTQI
30 Days	-13.17%	1.17%
60 Days	-17.64%	2.84%
90 Days	-18.19%	4.93%
12 Months	27.44%	17.52%

25 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in FTQI	Overlap
ALNY	D	2.43%	0.12%	0.12%
APLS	F	0.26%	0.01%	0.01%
ARGX	B	1.49%	0.16%	0.16%
ASND	F	0.58%	0.05%	0.05%
BMRN	F	0.96%	0.06%	0.06%
BNTX	C	0.81%	0.16%	0.16%
CYTK	F	0.5%	0.13%	0.13%
GH	B	0.29%	0.17%	0.17%
HALO	F	0.44%	0.14%	0.14%
INCY	C	1.21%	0.19%	0.19%
JAZZ	B	0.59%	0.16%	0.16%
KRYS	C	0.41%	0.12%	0.12%
LEGN	D	0.25%	0.01%	0.01%
MDGL	B	0.54%	0.17%	0.17%
MEDP	D	0.78%	0.27%	0.27%
MRUS	F	0.25%	0.13%	0.13%
NBIX	C	0.97%	0.21%	0.21%
PCVX	D	0.79%	0.16%	0.16%
ROIV	C	0.67%	0.12%	0.12%
RPRX	D	0.94%	0.01%	0.01%
RVMD	C	0.74%	0.22%	0.22%
SNY	F	1.16%	0.28%	0.28%
SRPT	F	0.81%	0.01%	0.01%
TWST	F	0.2%	0.12%	0.12%
UTHR	C	1.3%	0.18%	0.18%

BIB Overweight 170 Positions Relative to FTQI

Symbol	Grade	Weight
GILD	C	7.52%
VRTX	D	6.33%
AMGN	F	5.61%
REGN	F	4.32%
AZN	F	3.01%
BIIB	F	1.87%
ILMN	C	1.7%
VTRS	A	1.26%
MRNA	F	1.24%
SMMT	D	1.12%
INSM	C	0.93%
EXEL	B	0.8%
ITCI	C	0.71%
BGNE	D	0.68%
BPMC	B	0.47%
NUVL	C	0.42%
IONS	F	0.4%
ACLX	C	0.39%
RNA	C	0.39%
ALKS	C	0.37%
ADMA	B	0.37%
AXSM	B	0.36%
CRNX	C	0.35%
BBIO	F	0.34%
CRSP	D	0.33%
RARE	F	0.33%
IMVT	F	0.3%
RYTM	C	0.29%
DNLI	D	0.28%
AGIO	C	0.25%
PTCT	B	0.25%
EWTX	C	0.24%
XENE	D	0.24%
DYN	F	0.24%
VCYT	B	0.23%
ACAD	C	0.23%
FOLD	F	0.23%
KYMR	D	0.22%
VRNA	B	0.21%
IOVA	F	0.21%
SWTX	C	0.21%
VCEL	B	0.21%
VERA	C	0.2%
JANX	C	0.2%
GERN	D	0.19%
ARWR	D	0.19%
PTGX	D	0.19%
AMPH	F	0.18%
IDYA	F	0.18%
KROS	D	0.17%
LGND	C	0.17%
AKRO	B	0.17%
SRRK	C	0.17%
SUPN	C	0.16%
MIRM	B	0.16%
BEAM	D	0.16%
MNKD	C	0.15%
HRMY	D	0.15%
RXRX	F	0.14%
FTRE	D	0.14%
TARS	C	0.14%
NVCR	C	0.14%
IRON	B	0.14%
ARVN	F	0.13%
WVE	C	0.13%
XNCR	B	0.12%
NTLA	F	0.12%
BCRX	D	0.12%
DVAX	C	0.12%
DAWN	D	0.11%
TVTX	C	0.11%
SPRY	C	0.11%
HROW	D	0.11%
OCUL	D	0.11%
SNDX	F	0.11%
MYGN	F	0.11%
NRIX	C	0.11%
ARDX	F	0.1%
ELVN	D	0.1%
INVA	D	0.1%
IMCR	D	0.1%
KURA	F	0.1%
RCKT	F	0.1%
ZLAB	C	0.1%
NVAX	F	0.1%
ARQT	B	0.09%
GRFS	C	0.09%
CNTA	B	0.09%
AUPH	B	0.09%
ANIP	F	0.09%
COLL	F	0.08%
VIR	D	0.08%
COGT	D	0.08%
ETNB	C	0.07%
GMAB	F	0.07%
ADPT	C	0.06%
PRTA	F	0.06%
REPL	D	0.06%
PLRX	D	0.06%
EOLS	D	0.06%
BCYC	F	0.06%
PCRX	C	0.06%
ERAS	C	0.06%
CSTL	D	0.06%
CGEM	F	0.06%
ABCL	D	0.06%
MLYS	F	0.05%
ANAB	F	0.05%
CVAC	F	0.05%
AUTL	F	0.05%
ORIC	F	0.05%
PHAT	F	0.05%
AVXL	B	0.05%
IRWD	F	0.05%
MRVI	F	0.05%
RLAY	F	0.05%
ABUS	D	0.05%
XERS	C	0.04%
FDMT	F	0.04%
OABI	F	0.04%
ARCT	F	0.04%
SIGA	F	0.04%
ALLO	F	0.04%
TBPH	B	0.04%
URGN	F	0.04%
TSHA	C	0.04%
MGTX	C	0.04%
EYPT	D	0.04%
THRD	F	0.04%
YMAB	F	0.04%
SVRA	F	0.04%
PAHC	C	0.04%
OLMA	F	0.04%
RGNX	D	0.04%
SANA	F	0.04%
HCM	D	0.04%
HUMA	F	0.04%
GLPG	F	0.04%
ACIU	D	0.03%
LXRX	F	0.03%
ALEC	F	0.03%
VERV	F	0.03%
PRME	F	0.03%
KALV	F	0.03%
TERN	F	0.03%
RVNC	F	0.03%
PACB	F	0.03%
AMRN	F	0.02%
FULC	F	0.02%
EDIT	F	0.02%
ZNTL	F	0.02%
MGNX	F	0.02%
ACRS	B	0.02%
PGEN	F	0.02%
BMEA	F	0.02%
ATAI	C	0.02%
LYEL	F	0.02%
ITOS	F	0.02%
VNDA	C	0.02%
SAGE	F	0.02%
VYGR	F	0.02%
QURE	C	0.02%
BLUE	F	0.01%
ALXO	F	0.01%
OVID	F	0.01%
CHRS	D	0.01%
VTYX	F	0.01%
CABA	F	0.01%
CRBU	D	0.01%
RAPT	F	0.0%

BIB Underweight 170 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	D	-8.03%
NVDA	B	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	A	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	B	-1.78%
CSCO	B	-1.56%
TXN	C	-1.54%
AMD	F	-1.45%
PEP	F	-1.45%
INTU	B	-1.32%
EQIX	A	-1.25%
ADBE	C	-1.22%
LIN	C	-1.19%
QCOM	F	-1.11%
CME	B	-0.96%
LLY	F	-0.9%
NTAP	C	-0.79%
ORCL	A	-0.75%
CHKP	C	-0.72%
SPGI	C	-0.6%
CRM	B	-0.58%
APH	A	-0.58%
MGEE	B	-0.58%
APP	B	-0.52%
UFPI	C	-0.51%
PTC	B	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
NOW	A	-0.46%
CASY	A	-0.43%
TYL	B	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	C	-0.38%
ZBRA	B	-0.37%
CG	B	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
WFRD	D	-0.31%
IESC	C	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
AMT	C	-0.27%
EVRG	A	-0.26%
SOFI	B	-0.26%
WWD	C	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	A	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	B	-0.24%
COIN	C	-0.24%
STRL	A	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
MSI	B	-0.22%
ERIE	D	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	A	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
REG	A	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
MKSI	C	-0.18%
CHRW	B	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
CINF	A	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
ABBV	F	-0.17%
EBAY	D	-0.17%
OLED	F	-0.17%
LECO	C	-0.16%
WIX	A	-0.16%
MASI	B	-0.16%
ITRI	C	-0.16%
MUSA	B	-0.16%
FITB	B	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
CAT	B	-0.15%
POOL	C	-0.15%
AXP	A	-0.15%
JBHT	C	-0.15%
FRPT	A	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	F	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
ENSG	C	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	F	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
WAT	C	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
LANC	C	-0.12%
LOW	C	-0.12%
MTD	F	-0.11%
UFPT	C	-0.11%
WM	B	-0.11%
SHOO	F	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	B	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	B	-0.09%
CVLT	B	-0.08%
CSWI	B	-0.07%
NWSA	A	-0.05%
ACGL	C	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
ACLS	F	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
EXAS	D	-0.01%