BIB vs. MMSC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to First Trust Multi-Manager Small (MMSC)

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

$56.84

Average Daily Volume

13,978

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	BIB	MMSC
30 Days	-7.98%	8.80%
60 Days	-11.54%	9.28%
90 Days	-15.60%	11.33%
12 Months	31.46%	44.17%

20 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in MMSC	Overlap
CRNX	C	0.35%	1.41%	0.35%
EWTX	C	0.24%	0.24%	0.24%
EXEL	B	0.8%	0.71%	0.71%
HALO	F	0.44%	0.62%	0.44%
INSM	C	0.93%	0.06%	0.06%
ITCI	C	0.71%	0.33%	0.33%
KRYS	B	0.41%	0.16%	0.16%
KYMR	D	0.22%	0.41%	0.22%
LGND	B	0.17%	0.68%	0.17%
MEDP	D	0.78%	0.44%	0.44%
MRUS	F	0.25%	0.35%	0.25%
NUVL	D	0.42%	0.38%	0.38%
PCVX	D	0.79%	0.97%	0.79%
PTCT	B	0.25%	0.13%	0.13%
RARE	D	0.33%	0.4%	0.33%
RNA	D	0.39%	0.34%	0.34%
RYTM	C	0.29%	0.37%	0.29%
SUPN	C	0.16%	0.61%	0.16%
WVE	C	0.13%	0.45%	0.13%
XENE	D	0.24%	0.73%	0.24%

BIB Overweight 175 Positions Relative to MMSC

Symbol	Grade	Weight
GILD	C	7.52%
VRTX	F	6.33%
AMGN	D	5.61%
REGN	F	4.32%
AZN	D	3.01%
ALNY	D	2.43%
BIIB	F	1.87%
ILMN	D	1.7%
ARGX	A	1.49%
UTHR	C	1.3%
VTRS	A	1.26%
MRNA	F	1.24%
INCY	C	1.21%
SNY	F	1.16%
SMMT	D	1.12%
NBIX	C	0.97%
BMRN	D	0.96%
RPRX	D	0.94%
SRPT	D	0.81%
BNTX	D	0.81%
RVMD	C	0.74%
BGNE	D	0.68%
ROIV	C	0.67%
JAZZ	B	0.59%
ASND	D	0.58%
MDGL	B	0.54%
CYTK	F	0.5%
BPMC	C	0.47%
IONS	F	0.4%
ACLX	C	0.39%
ALKS	B	0.37%
ADMA	B	0.37%
AXSM	B	0.36%
BBIO	F	0.34%
CRSP	D	0.33%
IMVT	F	0.3%
GH	B	0.29%
DNLI	D	0.28%
APLS	D	0.26%
AGIO	C	0.25%
LEGN	F	0.25%
DYN	F	0.24%
VCYT	B	0.23%
ACAD	D	0.23%
FOLD	F	0.23%
VRNA	B	0.21%
IOVA	F	0.21%
SWTX	C	0.21%
VCEL	B	0.21%
TWST	D	0.2%
VERA	B	0.2%
JANX	C	0.2%
GERN	D	0.19%
ARWR	F	0.19%
PTGX	C	0.19%
AMPH	D	0.18%
IDYA	F	0.18%
KROS	D	0.17%
AKRO	B	0.17%
SRRK	B	0.17%
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	B	0.14%
NVCR	C	0.14%
IRON	B	0.14%
ARVN	D	0.13%
XNCR	B	0.12%
NTLA	F	0.12%
BCRX	D	0.12%
DVAX	C	0.12%
DAWN	F	0.11%
TVTX	B	0.11%
SPRY	D	0.11%
HROW	D	0.11%
OCUL	D	0.11%
SNDX	F	0.11%
MYGN	F	0.11%
NRIX	D	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	C	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	B	0.06%
PLRX	F	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	B	0.04%
FDMT	F	0.04%
OABI	F	0.04%
ARCT	F	0.04%
SIGA	F	0.04%
ALLO	F	0.04%
TBPH	C	0.04%
URGN	F	0.04%
TSHA	C	0.04%
MGTX	C	0.04%
EYPT	F	0.04%
THRD	D	0.04%
YMAB	F	0.04%
SVRA	D	0.04%
PAHC	C	0.04%
OLMA	F	0.04%
RGNX	F	0.04%
SANA	F	0.04%
HCM	D	0.04%
HUMA	F	0.04%
GLPG	D	0.04%
ACIU	C	0.03%
LXRX	F	0.03%
ALEC	F	0.03%
VERV	F	0.03%
PRME	F	0.03%
KALV	D	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	C	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	D	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	F	0.01%
RAPT	F	0.0%

BIB Underweight 161 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CYBR	B	-1.65%
AAON	B	-1.39%
VRNS	D	-1.29%
SGBX	F	-1.13%
COHR	B	-1.09%
PLMR	B	-1.05%
AVAV	D	-0.99%
SFM	A	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
KTOS	B	-0.91%
HQY	B	-0.9%
FRPT	B	-0.84%
CWAN	B	-0.84%
GKOS	B	-0.82%
MANH	D	-0.82%
NTRA	B	-0.8%
CW	B	-0.79%
RBC	A	-0.78%
RYAN	B	-0.77%
GWRE	A	-0.74%
EZPW	A	-0.72%
MNDY	C	-0.7%
CVNA	B	-0.68%
FN	D	-0.68%
HEI	B	-0.67%
VSEC	C	-0.66%
CVLT	B	-0.66%
KNF	A	-0.66%
RVLV	B	-0.65%
ERJ	B	-0.64%
BFAM	D	-0.64%
MGNI	A	-0.64%
SPSC	C	-0.63%
MGY	A	-0.6%
FCN	D	-0.59%
SMTC	B	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
PIPR	B	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
ITRI	B	-0.55%
POWL	C	-0.55%
ECPG	B	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
WING	D	-0.51%
TMDX	F	-0.51%
SITE	D	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	C	-0.5%
SKY	A	-0.5%
PZZA	D	-0.49%
UPST	B	-0.48%
VIRT	B	-0.48%
ITGR	B	-0.47%
KMPR	B	-0.46%
PSN	D	-0.46%
EVR	B	-0.45%
STRL	B	-0.45%
RGEN	D	-0.45%
TBBK	B	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	A	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	B	-0.42%
WAL	B	-0.42%
KRNT	C	-0.41%
NTNX	A	-0.41%
GLOB	B	-0.41%
LAD	A	-0.4%
BOOT	D	-0.39%
INTA	A	-0.39%
GMED	A	-0.38%
ONTO	D	-0.38%
TECH	D	-0.38%
SKWD	A	-0.38%
IRTC	D	-0.37%
TENB	C	-0.37%
FSS	B	-0.37%
TOST	B	-0.37%
VERX	B	-0.36%
RBRK	A	-0.36%
MOG.A	B	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	B	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
EME	C	-0.33%
BMI	B	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	C	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	C	-0.3%
SDGR	C	-0.3%
CIEN	B	-0.3%
AIT	A	-0.29%
LRN	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
ALKT	B	-0.27%
POWI	D	-0.27%
AMRC	F	-0.26%
CGNX	C	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	B	-0.26%
ROAD	A	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	F	-0.25%
ANF	C	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	D	-0.24%
MTH	D	-0.24%
ESI	A	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	D	-0.16%
AGYS	A	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
OSCR	D	-0.11%
CELH	F	-0.1%
CSWI	A	-0.07%