BIB vs. OASC ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to OneAscent Small Cap Core ETF (OASC)
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
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$29.38
Average Daily Volume
4,520
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | OASC |
|---|---|---|
| 30 Days | -7.98% | 8.26% |
| 60 Days | -11.54% | 6.31% |
| 90 Days | -15.60% | 6.79% |
| 12 Months | 31.46% |
BIB Overweight 189 Positions Relative to OASC
| 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% | |
| INSM | C | 0.93% | |
| SRPT | D | 0.81% | |
| BNTX | D | 0.81% | |
| EXEL | B | 0.8% | |
| PCVX | D | 0.79% | |
| MEDP | D | 0.78% | |
| RVMD | C | 0.74% | |
| ITCI | C | 0.71% | |
| 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% | |
| HALO | F | 0.44% | |
| NUVL | D | 0.42% | |
| IONS | F | 0.4% | |
| ACLX | C | 0.39% | |
| RNA | D | 0.39% | |
| ALKS | B | 0.37% | |
| ADMA | B | 0.37% | |
| AXSM | B | 0.36% | |
| CRNX | C | 0.35% | |
| BBIO | F | 0.34% | |
| CRSP | D | 0.33% | |
| RARE | D | 0.33% | |
| IMVT | F | 0.3% | |
| GH | B | 0.29% | |
| RYTM | C | 0.29% | |
| DNLI | D | 0.28% | |
| APLS | D | 0.26% | |
| AGIO | C | 0.25% | |
| PTCT | B | 0.25% | |
| MRUS | F | 0.25% | |
| LEGN | F | 0.25% | |
| EWTX | C | 0.24% | |
| XENE | D | 0.24% | |
| DYN | F | 0.24% | |
| VCYT | B | 0.23% | |
| ACAD | D | 0.23% | |
| FOLD | F | 0.23% | |
| KYMR | D | 0.22% | |
| VRNA | B | 0.21% | |
| IOVA | F | 0.21% | |
| SWTX | C | 0.21% | |
| TWST | D | 0.2% | |
| VERA | B | 0.2% | |
| JANX | C | 0.2% | |
| GERN | D | 0.19% | |
| ARWR | F | 0.19% | |
| AMPH | D | 0.18% | |
| IDYA | F | 0.18% | |
| KROS | D | 0.17% | |
| AKRO | B | 0.17% | |
| SRRK | B | 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% | |
| TARS | B | 0.14% | |
| NVCR | C | 0.14% | |
| IRON | B | 0.14% | |
| ARVN | D | 0.13% | |
| WVE | C | 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% | |
| 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 199 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.14% | |
| CMA | A | -0.96% | |
| PIPR | B | -0.92% | |
| ENSG | D | -0.91% | |
| FHB | A | -0.88% | |
| BMI | B | -0.86% | |
| UNF | B | -0.85% | |
| STBA | B | -0.84% | |
| UCB | A | -0.83% | |
| LNC | B | -0.8% | |
| MTH | D | -0.8% | |
| INDB | B | -0.79% | |
| MATX | C | -0.76% | |
| CRS | A | -0.76% | |
| COLB | A | -0.76% | |
| HFWA | B | -0.76% | |
| ABG | B | -0.76% | |
| SPSC | C | -0.75% | |
| PRGS | A | -0.74% | |
| JXN | C | -0.74% | |
| KRNY | B | -0.74% | |
| MMSI | B | -0.73% | |
| ITRI | B | -0.73% | |
| RHI | B | -0.73% | |
| BANF | B | -0.72% | |
| CVCO | A | -0.71% | |
| VFC | C | -0.69% | |
| PPBI | B | -0.69% | |
| IDCC | A | -0.68% | |
| SEE | C | -0.67% | |
| NWE | B | -0.67% | |
| IOSP | B | -0.66% | |
| LUMN | C | -0.66% | |
| BOH | B | -0.65% | |
| RDN | C | -0.65% | |
| GKOS | B | -0.65% | |
| AVA | A | -0.65% | |
| GVA | A | -0.65% | |
| COOP | B | -0.64% | |
| ALK | C | -0.64% | |
| FIBK | A | -0.64% | |
| BCC | B | -0.64% | |
| BHLB | B | -0.64% | |
| AWR | B | -0.62% | |
| ALG | B | -0.62% | |
| HHH | B | -0.62% | |
| ATI | D | -0.62% | |
| KW | B | -0.61% | |
| CWK | B | -0.61% | |
| HNI | B | -0.61% | |
| CPK | A | -0.6% | |
| RDNT | B | -0.6% | |
| AMSF | B | -0.6% | |
| TRN | C | -0.58% | |
| IBP | D | -0.58% | |
| FTDR | A | -0.58% | |
| HTLD | B | -0.58% | |
| SHAK | C | -0.58% | |
| DY | D | -0.57% | |
| AVAV | D | -0.57% | |
| NWN | A | -0.57% | |
| MMI | B | -0.57% | |
| VIAV | B | -0.54% | |
| JLL | D | -0.54% | |
| FAF | A | -0.54% | |
| AROC | B | -0.54% | |
| SHOO | D | -0.53% | |
| SM | B | -0.53% | |
| HTH | B | -0.53% | |
| SCL | C | -0.52% | |
| AEIS | B | -0.52% | |
| ESNT | D | -0.52% | |
| NSIT | F | -0.51% | |
| BGC | C | -0.51% | |
| MOG.A | B | -0.49% | |
| KAR | B | -0.49% | |
| WEN | D | -0.49% | |
| CCOI | B | -0.48% | |
| JOE | F | -0.48% | |
| WGO | C | -0.48% | |
| GATX | A | -0.48% | |
| APOG | B | -0.48% | |
| LMAT | A | -0.47% | |
| LRN | A | -0.46% | |
| GEF | A | -0.46% | |
| NHC | C | -0.46% | |
| SIG | B | -0.46% | |
| BOOT | D | -0.46% | |
| EPC | D | -0.45% | |
| AIR | B | -0.45% | |
| MCS | B | -0.45% | |
| STC | B | -0.45% | |
| RMR | F | -0.45% | |
| HI | C | -0.45% | |
| NOG | A | -0.44% | |
| OGN | D | -0.44% | |
| BOX | B | -0.44% | |
| MARA | C | -0.44% | |
| ATGE | B | -0.44% | |
| NTCT | C | -0.44% | |
| LZB | B | -0.44% | |
| AEO | F | -0.43% | |
| BFH | B | -0.43% | |
| MYRG | B | -0.42% | |
| JBLU | F | -0.42% | |
| ZION | B | -0.42% | |
| GSBD | F | -0.42% | |
| PLUS | F | -0.41% | |
| OII | B | -0.41% | |
| PAYO | A | -0.41% | |
| RLI | B | -0.41% | |
| FORM | D | -0.41% | |
| DXC | B | -0.4% | |
| BKE | B | -0.4% | |
| PLOW | D | -0.39% | |
| TDS | B | -0.39% | |
| GPI | A | -0.39% | |
| HWKN | B | -0.39% | |
| HASI | D | -0.39% | |
| HEES | B | -0.38% | |
| NMRK | B | -0.37% | |
| HCC | B | -0.37% | |
| VSH | D | -0.37% | |
| SLVM | B | -0.37% | |
| COHU | C | -0.36% | |
| KBH | D | -0.36% | |
| DV | C | -0.36% | |
| IAC | D | -0.36% | |
| BCPC | B | -0.35% | |
| ROG | D | -0.35% | |
| OMCL | C | -0.35% | |
| EHC | B | -0.35% | |
| STRA | C | -0.34% | |
| SXC | A | -0.34% | |
| CEIX | A | -0.34% | |
| EXTR | B | -0.34% | |
| LBRT | D | -0.33% | |
| PHIN | A | -0.33% | |
| TALO | C | -0.33% | |
| KSS | F | -0.33% | |
| ICUI | D | -0.33% | |
| FFIV | B | -0.33% | |
| POWL | C | -0.33% | |
| PLAB | C | -0.32% | |
| UNFI | A | -0.32% | |
| PLMR | B | -0.32% | |
| ACLS | F | -0.32% | |
| FIZZ | C | -0.32% | |
| MLKN | D | -0.32% | |
| TPX | B | -0.31% | |
| RXO | C | -0.31% | |
| RAMP | C | -0.31% | |
| ATEN | B | -0.31% | |
| DAN | D | -0.31% | |
| NARI | C | -0.3% | |
| SITM | B | -0.29% | |
| NEO | C | -0.29% | |
| PZZA | D | -0.29% | |
| LGIH | D | -0.29% | |
| FOXF | F | -0.29% | |
| THRM | D | -0.29% | |
| PTEN | C | -0.29% | |
| BTU | B | -0.29% | |
| VREX | C | -0.29% | |
| HBI | B | -0.28% | |
| RMAX | C | -0.28% | |
| OXM | D | -0.28% | |
| SATS | D | -0.28% | |
| SMTC | B | -0.28% | |
| PAR | B | -0.27% | |
| VECO | F | -0.27% | |
| GIII | D | -0.26% | |
| VSCO | B | -0.26% | |
| CALX | D | -0.26% | |
| KTOS | B | -0.25% | |
| CMTG | F | -0.24% | |
| EXPI | C | -0.24% | |
| HLIT | D | -0.24% | |
| AXL | C | -0.24% | |
| AMR | C | -0.23% | |
| CPRX | C | -0.23% | |
| NABL | F | -0.23% | |
| TDW | F | -0.22% | |
| HOG | D | -0.22% | |
| NATL | B | -0.22% | |
| RUN | F | -0.22% | |
| LPX | B | -0.21% | |
| FL | F | -0.2% | |
| STAA | F | -0.18% | |
| UTI | A | -0.18% | |
| TNDM | F | -0.18% | |
| NBR | C | -0.18% | |
| FG | B | -0.18% | |
| TWI | F | -0.17% | |
| MQ | F | -0.14% | |
| LPG | F | -0.14% | |
| GOGO | C | -0.13% | |
| CHGG | D | -0.1% | |
| AAP | C | -0.01% |
BIB: Top Represented Industries & Keywords
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
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