BIB vs. IZRL ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to ARK Israel Innovative Technology ETF (IZRL)
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

$57.61

Average Daily Volume

21,735

Number of Holdings *

201

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$20.09

Average Daily Volume

12,900

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BIB IZRL
30 Days 1.95% -3.71%
60 Days 16.74% 4.71%
90 Days 4.73% -4.81%
12 Months 3.75% 1.78%
1 Overlapping Holdings
Symbol Grade Weight in BIB Weight in IZRL Overlap
URGN B 0.03% 1.83% 0.03%
BIB Overweight 200 Positions Relative to IZRL
Symbol Grade Weight
VRTX A 6.19%
AMGN B 6.0%
REGN A 5.59%
GILD D 4.88%
MRNA B 3.91%
AZN A 3.21%
BIIB C 2.26%
ALNY C 1.33%
ILMN F 1.2%
BMRN C 1.08%
INCY B 0.92%
SNY D 0.92%
NBIX C 0.92%
UTHR A 0.89%
VTRS F 0.86%
MEDP C 0.86%
RPRX D 0.84%
ARGX C 0.81%
SRPT C 0.79%
BNTX D 0.65%
INSM A 0.61%
PCVX B 0.54%
ASND D 0.52%
JAZZ C 0.47%
ITCI D 0.46%
EXEL D 0.46%
HALO B 0.45%
RVMD B 0.45%
BPMC B 0.44%
BGNE C 0.44%
IONS C 0.4%
SMMT B 0.39%
CYTK D 0.38%
APLS D 0.35%
MDGL B 0.35%
BBIO C 0.34%
KRYS B 0.34%
CRSP B 0.33%
NUVL B 0.32%
ALKS C 0.28%
LEGN F 0.25%
GH B 0.25%
IMVT D 0.25%
RARE F 0.24%
AXSM C 0.23%
CRNX D 0.22%
ARWR C 0.21%
MRUS B 0.21%
ACLX C 0.2%
IDYA D 0.2%
PTCT C 0.2%
XENE F 0.2%
TWST B 0.2%
DNLI C 0.2%
SWTX D 0.2%
FOLD D 0.2%
GERN B 0.19%
DYN B 0.18%
AGIO B 0.18%
ACAD F 0.17%
RYTM B 0.17%
FTRE F 0.16%
NVCR C 0.16%
ADMA A 0.16%
RNA B 0.15%
JANX D 0.15%
NTLA C 0.15%
NVAX C 0.15%
IOVA F 0.15%
BEAM C 0.14%
MYGN B 0.14%
AMPH F 0.14%
RCKT F 0.14%
VERA D 0.14%
DCPH A 0.14%
KYMR D 0.14%
VCEL D 0.14%
ARVN F 0.13%
PTGX B 0.13%
RXRX B 0.13%
SNDX C 0.12%
HRMY F 0.12%
KROS C 0.12%
VCYT C 0.11%
DVAX D 0.11%
KURA B 0.11%
EWTX C 0.11%
IMCR F 0.1%
LGND B 0.1%
SUPN F 0.1%
MORF D 0.1%
ARDX F 0.1%
VIR C 0.1%
SANA F 0.1%
AKRO C 0.09%
XNCR D 0.09%
PCRX D 0.09%
BCRX C 0.09%
ANIP D 0.09%
DAWN F 0.08%
TARS D 0.08%
MRVI F 0.08%
FDMT D 0.08%
PRTA F 0.08%
GMAB F 0.08%
MIRM C 0.08%
MNKD B 0.08%
IRON C 0.07%
CGEM D 0.07%
RLAY C 0.07%
ZLAB C 0.07%
INVA B 0.07%
IRWD F 0.07%
CVAC C 0.07%
ABCL F 0.07%
COLL D 0.07%
BCYC C 0.06%
ARCT C 0.06%
VRNA C 0.06%
GRFS C 0.06%
SPRY D 0.06%
COGT C 0.06%
PRME C 0.06%
ELVN B 0.06%
SAGE F 0.05%
PLRX D 0.05%
SRRK F 0.05%
WVE B 0.05%
ARQT C 0.05%
TSHA B 0.05%
ZNTL F 0.05%
HUMA C 0.05%
OLMA C 0.05%
NRIX B 0.05%
KNSA C 0.05%
AUPH C 0.05%
ETNB F 0.05%
CNTA C 0.04%
GLPG F 0.04%
ABUS B 0.04%
YMAB D 0.04%
OABI F 0.04%
OCUL D 0.04%
REPL C 0.04%
SIGA D 0.04%
TVTX C 0.04%
MLYS C 0.04%
HCM D 0.04%
SVRA D 0.04%
THRD C 0.04%
AUTL D 0.04%
ORIC F 0.04%
ITOS B 0.04%
LYEL C 0.04%
RGNX F 0.04%
PHAT B 0.04%
HROW B 0.04%
ANAB B 0.04%
PETQ B 0.04%
CSTL B 0.04%
EOLS D 0.04%
ALLO F 0.03%
PGEN B 0.03%
ALEC D 0.03%
TERN B 0.03%
ALXO F 0.03%
TBPH F 0.03%
EDIT F 0.03%
EYPT F 0.03%
ACIU B 0.03%
VERV F 0.03%
LXRX C 0.03%
CABA F 0.03%
VYGR C 0.03%
KALV B 0.03%
FULC C 0.03%
ADPT D 0.03%
PACB F 0.03%
OVID C 0.02%
ATAI F 0.02%
RVNC F 0.02%
AMRN D 0.02%
QURE D 0.02%
MGNX F 0.02%
MGTX F 0.02%
AVXL F 0.02%
XERS C 0.02%
VNDA B 0.02%
PAHC B 0.02%
ERAS C 0.02%
ACRS D 0.01%
MRNS F 0.01%
ME F 0.01%
RAPT F 0.01%
BMEA F 0.01%
CRBU F 0.01%
BLUE F 0.01%
CHRS F 0.01%
VTYX F 0.01%
RPHM F 0.0%
BIB Underweight 23 Positions Relative to IZRL
Symbol Grade Weight
WKME A -3.56%
WIX B -2.81%
TEVA B -2.62%
RSKD B -2.59%
PLTK C -2.57%
FVRR C -2.5%
MNDY B -2.48%
CGNT B -2.45%
RDWR D -2.35%
CLBT B -2.3%
SPNS B -2.25%
CYBR B -2.19%
INMD D -2.18%
SMWB C -2.14%
ITRN D -2.12%
TARO B -2.06%
CHKP B -2.01%
SSYS F -1.94%
AUDC D -1.93%
MGIC D -1.89%
FROG C -1.77%
NNOX F -1.68%
NICE F -1.55%
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