BIB vs. TMSL ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$53.52

Average Daily Volume

13,712

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

68,970

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	BIB	TMSL
30 Days	-17.80%	1.39%
60 Days	-20.00%	3.76%
90 Days	-20.28%	6.69%
12 Months	22.43%	32.49%

30 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in TMSL	Overlap
ACAD	C	0.19%	0.11%	0.11%
AKRO	C	0.16%	0.11%	0.11%
ALKS	C	0.32%	0.21%	0.21%
ASND	F	0.49%	0.12%	0.12%
BGNE	D	0.61%	0.18%	0.18%
BPMC	C	0.43%	0.32%	0.32%
CRNX	C	0.32%	0.23%	0.23%
IDYA	F	0.17%	0.1%	0.1%
INSM	C	0.82%	0.59%	0.59%
IONS	F	0.38%	0.11%	0.11%
KYMR	C	0.22%	0.25%	0.22%
LEGN	F	0.22%	0.18%	0.18%
MDGL	C	0.51%	0.11%	0.11%
NBIX	C	0.84%	0.29%	0.29%
NRIX	C	0.12%	0.14%	0.12%
NTLA	F	0.11%	0.11%	0.11%
PCVX	D	0.77%	0.34%	0.34%
PLRX	D	0.06%	0.06%	0.06%
PRTA	F	0.06%	0.07%	0.06%
RARE	F	0.31%	0.18%	0.18%
RCKT	F	0.11%	0.08%	0.08%
REPL	C	0.06%	0.16%	0.06%
RNA	C	0.37%	0.34%	0.34%
RVMD	B	0.66%	0.24%	0.24%
SRPT	F	0.77%	0.16%	0.16%
SRRK	B	0.15%	0.06%	0.06%
SWTX	C	0.16%	0.04%	0.04%
VERA	C	0.18%	0.16%	0.16%
VTRS	A	1.05%	0.5%	0.5%
XNCR	B	0.1%	0.12%	0.1%

BIB Overweight 165 Positions Relative to TMSL

Symbol	Grade	Weight
GILD	C	6.83%
VRTX	D	5.59%
AMGN	D	5.32%
REGN	F	3.84%
AZN	F	2.52%
ALNY	D	2.34%
BIIB	F	1.69%
ILMN	C	1.65%
MRNA	F	1.29%
ARGX	B	1.27%
UTHR	C	1.2%
INCY	C	1.06%
SMMT	D	1.02%
SNY	F	1.01%
BMRN	F	0.85%
RPRX	F	0.79%
MEDP	D	0.73%
BNTX	C	0.71%
EXEL	B	0.68%
ITCI	B	0.64%
ROIV	D	0.58%
HALO	F	0.51%
JAZZ	C	0.49%
CYTK	D	0.44%
NUVL	D	0.37%
KRYS	C	0.36%
ACLX	C	0.36%
BBIO	F	0.33%
ADMA	C	0.31%
CRSP	D	0.3%
AXSM	B	0.29%
IMVT	F	0.29%
DNLI	C	0.28%
RYTM	C	0.26%
MRUS	F	0.25%
IOVA	F	0.25%
GH	B	0.24%
XENE	D	0.23%
APLS	F	0.23%
FOLD	F	0.22%
PTCT	C	0.22%
EWTX	C	0.22%
AGIO	C	0.21%
DYN	F	0.2%
PTGX	D	0.19%
JANX	C	0.19%
VCYT	B	0.19%
ARWR	D	0.18%
TWST	F	0.18%
VRNA	B	0.18%
KROS	D	0.17%
GERN	F	0.17%
LGND	C	0.16%
VCEL	A	0.16%
AMPH	F	0.15%
MNKD	B	0.14%
BEAM	C	0.14%
IRON	C	0.13%
ARVN	F	0.13%
RXRX	D	0.13%
NVCR	D	0.13%
MIRM	C	0.13%
HRMY	F	0.13%
SUPN	B	0.13%
HROW	D	0.12%
TARS	C	0.12%
SNDX	F	0.12%
WVE	C	0.12%
DAWN	D	0.11%
DVAX	C	0.11%
BCRX	D	0.11%
MYGN	F	0.11%
FTRE	D	0.11%
OCUL	C	0.11%
NVAX	F	0.1%
ARDX	F	0.1%
ZLAB	C	0.1%
SPRY	C	0.1%
IMCR	C	0.09%
VIR	F	0.09%
TVTX	C	0.09%
KURA	F	0.09%
ELVN	C	0.09%
CNTA	B	0.08%
GRFS	C	0.08%
AUPH	C	0.08%
ARQT	C	0.08%
ANIP	D	0.08%
INVA	C	0.08%
PHAT	F	0.08%
ETNB	D	0.07%
COGT	D	0.07%
MRVI	F	0.07%
COLL	F	0.07%
ADPT	C	0.06%
ERAS	C	0.06%
EOLS	F	0.06%
CGEM	F	0.06%
BCYC	F	0.06%
CSTL	C	0.06%
GMAB	F	0.06%
SANA	F	0.05%
YMAB	F	0.05%
ORIC	F	0.05%
MLYS	D	0.05%
ABUS	D	0.05%
OLMA	F	0.05%
IRWD	F	0.05%
ABCL	C	0.05%
AUTL	F	0.05%
PCRX	C	0.05%
RLAY	F	0.05%
OABI	D	0.04%
VERV	D	0.04%
SIGA	F	0.04%
ALEC	F	0.04%
RGNX	D	0.04%
GLPG	F	0.04%
THRD	C	0.04%
HCM	F	0.04%
RVNC	F	0.04%
HUMA	F	0.04%
CVAC	F	0.04%
EYPT	D	0.04%
AVXL	C	0.04%
ANAB	F	0.04%
SVRA	F	0.04%
ALLO	F	0.04%
PACB	D	0.04%
SAGE	F	0.03%
VYGR	F	0.03%
TBPH	B	0.03%
FDMT	F	0.03%
LXRX	F	0.03%
PAHC	B	0.03%
KALV	F	0.03%
PRME	F	0.03%
TERN	F	0.03%
XERS	C	0.03%
ARCT	F	0.03%
URGN	F	0.03%
MGTX	C	0.03%
ATAI	B	0.02%
AMRN	F	0.02%
CRBU	D	0.02%
EDIT	F	0.02%
ZNTL	D	0.02%
PGEN	F	0.02%
MGNX	D	0.02%
TSHA	D	0.02%
VNDA	C	0.02%
BMEA	F	0.02%
LYEL	F	0.02%
ACIU	D	0.02%
ITOS	F	0.02%
QURE	C	0.02%
ALXO	F	0.01%
OVID	D	0.01%
CHRS	F	0.01%
RAPT	F	0.01%
VTYX	F	0.01%
ACRS	B	0.01%
FULC	F	0.01%
CABA	F	0.01%
BLUE	F	0.0%

BIB Underweight 226 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	F	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	C	-1.14%
THC	C	-1.13%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	C	-0.81%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	B	-0.77%
SSNC	C	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
DOCU	B	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	F	-0.65%
GEN	B	-0.64%
RL	C	-0.63%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
CUBE	C	-0.59%
NTNX	B	-0.59%
BDC	B	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	C	-0.56%
HBAN	B	-0.56%
PATK	D	-0.56%
SITE	D	-0.55%
EME	A	-0.54%
OPCH	F	-0.54%
STLD	B	-0.54%
CF	A	-0.53%
BURL	A	-0.53%
ENTG	F	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	D	-0.52%
RGA	B	-0.51%
MNDY	D	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	A	-0.5%
SUM	B	-0.5%
AGCO	F	-0.5%
CW	B	-0.49%
IOT	A	-0.49%
CLH	C	-0.48%
APG	C	-0.48%
EWBC	A	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	F	-0.45%
EHC	B	-0.45%
OMF	A	-0.45%
MIDD	D	-0.44%
MORN	B	-0.44%
TOST	A	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	F	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	B	-0.4%
EG	D	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	B	-0.39%
FND	F	-0.39%
DKNG	B	-0.39%
BCO	F	-0.39%
RYN	D	-0.39%
BBWI	C	-0.38%
SUI	C	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	B	-0.37%
VRRM	F	-0.37%
PR	B	-0.36%
REG	A	-0.36%
PTC	B	-0.36%
NXST	C	-0.35%
FITB	B	-0.35%
NWS	A	-0.35%
UHS	D	-0.34%
UPWK	C	-0.33%
STGW	B	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
GEO	A	-0.32%
KMPR	A	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	D	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
LPX	B	-0.3%
OC	A	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
SHOO	D	-0.29%
BERY	D	-0.28%
TECH	F	-0.28%
OFG	B	-0.28%
ASGN	F	-0.28%
LSTR	D	-0.28%
ARMK	C	-0.28%
BJ	B	-0.28%
FCN	F	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
ELS	B	-0.26%
CASY	A	-0.26%
CPA	A	-0.26%
VNT	C	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	D	-0.25%
HST	D	-0.25%
SCI	A	-0.25%
CHDN	C	-0.25%
NTRA	A	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	B	-0.24%
PCTY	B	-0.24%
MTX	C	-0.24%
MCB	B	-0.24%
GLOB	C	-0.24%
BLBD	F	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
BLD	F	-0.23%
OIS	C	-0.23%
RDDT	A	-0.23%
EEFT	C	-0.23%
CTLT	D	-0.23%
TREX	D	-0.23%
WFRD	F	-0.22%
UFPI	C	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	A	-0.22%
ALV	C	-0.22%
EPR	D	-0.21%
ONON	B	-0.21%
LSCC	D	-0.21%
VRNT	D	-0.21%
BRZE	C	-0.21%
RGEN	F	-0.21%
WFG	C	-0.21%
LPRO	C	-0.21%
PK	D	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
THG	A	-0.2%
TXRH	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	C	-0.19%
OLLI	D	-0.19%
HAFC	B	-0.19%
NFG	A	-0.19%
AHH	D	-0.18%
LUV	B	-0.18%
PBH	A	-0.17%
ENS	D	-0.17%
TW	A	-0.17%
WDC	F	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
BWXT	A	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	D	-0.15%
CVLT	B	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	B	-0.12%
CLDX	F	-0.11%
ANET	C	-0.1%
APPF	C	-0.08%
BXC	B	-0.08%