BIB vs. FXH ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Health Care AlphaDEX (FXH)

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

$56.98

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.41

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIB	FXH
30 Days	-13.17%	-0.29%
60 Days	-17.64%	-3.20%
90 Days	-18.19%	-3.77%
12 Months	27.44%	13.28%

16 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in FXH	Overlap
ALNY	D	2.43%	2.14%	2.14%
AMGN	F	5.61%	0.79%	0.79%
BIIB	F	1.87%	1.46%	1.46%
BMRN	F	0.96%	0.4%	0.4%
EXEL	B	0.8%	2.31%	0.8%
INCY	C	1.21%	1.61%	1.21%
ITCI	C	0.71%	1.64%	0.71%
JAZZ	B	0.59%	2.55%	0.59%
MEDP	D	0.78%	0.43%	0.43%
RARE	F	0.33%	1.96%	0.33%
REGN	F	4.32%	1.02%	1.02%
ROIV	C	0.67%	2.3%	0.67%
RPRX	D	0.94%	1.55%	0.94%
UTHR	C	1.3%	2.46%	1.3%
VRTX	D	6.33%	0.89%	0.89%
VTRS	A	1.26%	1.86%	1.26%

BIB Overweight 179 Positions Relative to FXH

Symbol	Grade	Weight
GILD	C	7.52%
AZN	F	3.01%
ILMN	C	1.7%
ARGX	B	1.49%
MRNA	F	1.24%
SNY	F	1.16%
SMMT	D	1.12%
NBIX	C	0.97%
INSM	C	0.93%
SRPT	F	0.81%
BNTX	C	0.81%
PCVX	D	0.79%
RVMD	C	0.74%
BGNE	D	0.68%
ASND	F	0.58%
MDGL	B	0.54%
CYTK	F	0.5%
BPMC	B	0.47%
HALO	F	0.44%
NUVL	C	0.42%
KRYS	C	0.41%
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%
IMVT	F	0.3%
GH	B	0.29%
RYTM	C	0.29%
DNLI	D	0.28%
APLS	F	0.26%
AGIO	C	0.25%
PTCT	B	0.25%
MRUS	F	0.25%
LEGN	D	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%
TWST	F	0.2%
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 61 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
THC	D	-2.23%
RMD	C	-2.16%
DVA	C	-2.15%
UHS	D	-2.0%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
CNC	D	-1.78%
UNH	B	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
CI	D	-1.6%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	C	-1.28%
HSIC	C	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	B	-0.91%
LH	B	-0.91%
WAT	C	-0.9%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	F	-0.74%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
RCM	A	-0.43%
TECH	F	-0.39%
RVTY	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%