ESIX vs. BIB ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to ProShares Ultra Nasdaq Biotechnology (BIB)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

831

Number of Holdings *

383

* may have additional holdings in another (foreign) market
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

$59.26

Average Daily Volume

18,735

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period ESIX BIB
30 Days -0.05% 10.54%
60 Days 0.74% 15.81%
90 Days -2.81% 3.43%
12 Months 11.46% 16.34%
14 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in BIB Overlap
ALKS D 0.52% 0.28% 0.28%
AMPH F 0.18% 0.13% 0.13%
COLL D 0.13% 0.07% 0.07%
DVAX F 0.18% 0.1% 0.1%
HRMY C 0.12% 0.11% 0.11%
IRWD F 0.09% 0.06% 0.06%
LGND B 0.16% 0.1% 0.1%
MYGN B 0.26% 0.15% 0.15%
PAHC C 0.04% 0.02% 0.02%
PCRX D 0.16% 0.09% 0.09%
RGNX F 0.06% 0.04% 0.04%
VCEL C 0.26% 0.14% 0.14%
VIR F 0.09% 0.08% 0.08%
XNCR F 0.14% 0.08% 0.08%
ESIX Overweight 369 Positions Relative to BIB
Symbol Grade Weight
FN B 1.1%
ANF B 1.09%
ATI C 0.86%
ENSG B 0.83%
SPSC C 0.82%
MLI C 0.77%
MTH D 0.73%
SM D 0.69%
NSIT B 0.69%
BMI D 0.68%
LNC B 0.67%
GKOS A 0.67%
COOP C 0.65%
SEE D 0.64%
ALK D 0.64%
OGN B 0.64%
FSS D 0.63%
JXN C 0.63%
AWI D 0.62%
BCPC B 0.6%
BCC F 0.6%
DY B 0.6%
AL C 0.59%
IBP D 0.58%
MMSI A 0.58%
RDN B 0.58%
MGY C 0.57%
WIRE B 0.56%
VRRM B 0.55%
ITRI D 0.55%
FORM B 0.55%
ACLS B 0.54%
AGO C 0.53%
MATX A 0.53%
FUL D 0.52%
ASO F 0.5%
SIG D 0.5%
ACA D 0.5%
GPI D 0.49%
PECO C 0.49%
ACIW A 0.49%
AEIS B 0.49%
ITGR C 0.48%
FELE D 0.48%
AAP F 0.48%
SLG B 0.45%
BOX D 0.45%
AEO F 0.45%
KFY B 0.44%
TPH C 0.44%
SEM B 0.44%
SHAK D 0.42%
DXC C 0.42%
SMPL D 0.41%
DIOD D 0.41%
HASI C 0.41%
MHO C 0.41%
HP D 0.41%
PBH C 0.4%
PTEN D 0.4%
PIPR A 0.4%
CTRE C 0.4%
WD B 0.39%
CRC B 0.39%
MAC C 0.39%
ABM B 0.39%
JBT C 0.39%
BXMT C 0.38%
APLE C 0.38%
WDFC F 0.38%
ABCB C 0.38%
SXT C 0.38%
EAT B 0.38%
IDCC B 0.37%
IOSP C 0.37%
NPO D 0.37%
SHOO B 0.37%
FULT C 0.36%
UCBI C 0.36%
SKT C 0.36%
BRC B 0.36%
FBP A 0.36%
HI F 0.36%
REZI C 0.35%
AUB C 0.35%
GVA B 0.34%
LRN B 0.34%
CWT C 0.34%
CVCO D 0.34%
APAM C 0.34%
TNDM D 0.34%
FTDR C 0.34%
PLXS C 0.34%
DV F 0.33%
NMIH A 0.33%
RUSHA F 0.33%
HUBG B 0.33%
GNW D 0.33%
MTX B 0.33%
HIW B 0.33%
ARCB D 0.32%
PRFT B 0.32%
SITC A 0.32%
AROC C 0.32%
LXP B 0.32%
AVA C 0.32%
DORM B 0.32%
AWR D 0.32%
VECO B 0.32%
CATY B 0.32%
KLIC B 0.32%
GFF D 0.31%
LCII F 0.31%
TRN B 0.31%
FHB C 0.31%
YELP F 0.3%
KSS D 0.3%
SLVM B 0.3%
NWL F 0.3%
ICUI B 0.3%
ATGE A 0.3%
CALM B 0.29%
CBU C 0.29%
PJT A 0.29%
STRA C 0.29%
SIX B 0.28%
BL D 0.28%
AZZ D 0.28%
KWR D 0.28%
CCS C 0.28%
MYRG F 0.28%
PINC F 0.27%
DEI C 0.27%
BOH D 0.27%
BKU C 0.26%
CWK C 0.26%
CNMD D 0.26%
ROCK F 0.26%
PRGS B 0.26%
UE A 0.26%
FL C 0.26%
CWEN C 0.26%
CARG B 0.26%
EVTC F 0.26%
PSMT C 0.25%
INDB D 0.25%
PLMR C 0.25%
FFBC C 0.25%
HNI C 0.25%
PPBI C 0.25%
ROG C 0.25%
SFNC C 0.25%
SHO C 0.25%
EPAC B 0.25%
SITM B 0.25%
TRIP D 0.24%
SNEX C 0.24%
ENR C 0.24%
STAA C 0.24%
RAMP D 0.24%
SEDG F 0.24%
PDCO D 0.24%
AMN F 0.24%
B B 0.24%
EPC B 0.24%
ALG F 0.23%
ADUS B 0.23%
KMT F 0.23%
CAKE B 0.23%
JBLU C 0.23%
SMTC D 0.23%
SBCF C 0.23%
AGYS A 0.23%
AKR A 0.22%
BANC D 0.22%
SCL C 0.22%
CENTA F 0.22%
UFPT B 0.22%
TNC D 0.22%
SONO F 0.22%
THS C 0.22%
MLKN C 0.22%
TBBK B 0.22%
TDS B 0.22%
CPRX C 0.21%
STC C 0.21%
OFG C 0.21%
DRH D 0.21%
OI F 0.21%
PFS D 0.21%
WGO F 0.2%
DAN F 0.2%
RNST C 0.2%
VIAV F 0.2%
HBI C 0.2%
HAYW F 0.2%
LZB B 0.2%
PEB D 0.2%
THRM F 0.2%
KN B 0.19%
COHU B 0.19%
SJW D 0.19%
LKFN C 0.19%
ANDE D 0.19%
CHCO B 0.19%
VRTS C 0.19%
WOR F 0.19%
GEO C 0.19%
ROIC C 0.19%
IBTX B 0.19%
GBX D 0.19%
PRG C 0.19%
PZZA F 0.19%
EXTR C 0.19%
BANR B 0.19%
DFIN D 0.18%
CERT D 0.18%
LPG D 0.18%
OXM D 0.18%
NGVT F 0.18%
HLX B 0.18%
XRX F 0.18%
XHR C 0.18%
TALO D 0.18%
HMN D 0.17%
PARR D 0.17%
CASH B 0.17%
LTC A 0.17%
KALU D 0.17%
NBHC A 0.17%
USPH F 0.17%
BHE B 0.17%
DNOW C 0.17%
OMCL F 0.16%
FBK C 0.16%
CUBI C 0.16%
JBGS B 0.16%
NWN F 0.16%
ODP D 0.16%
OMI F 0.16%
NTCT D 0.16%
HTH C 0.16%
APOG C 0.16%
FCF C 0.16%
PMT D 0.15%
CARS B 0.15%
STBA B 0.15%
BANF C 0.15%
HOPE C 0.15%
ARLO B 0.15%
HLIT B 0.15%
LNN B 0.15%
AMWD F 0.15%
SCSC C 0.14%
CAL D 0.14%
LUMN F 0.14%
MGPI D 0.14%
SAFT D 0.14%
DEA B 0.14%
NVEE D 0.14%
CSGS F 0.14%
SGH B 0.14%
KW C 0.14%
ALEX B 0.14%
NAVI D 0.14%
SLCA B 0.14%
SDGR F 0.13%
AAT B 0.13%
EYE D 0.13%
SBH D 0.13%
TGI B 0.13%
EIG C 0.13%
WWW B 0.13%
GPRE F 0.12%
WNC D 0.12%
NX F 0.12%
CRK C 0.12%
TRUP B 0.12%
ECPG D 0.12%
CBRL F 0.12%
JACK F 0.12%
HIBB A 0.12%
CSR B 0.12%
JBSS D 0.11%
RCUS D 0.11%
AVNS C 0.11%
BHLB C 0.11%
MSEX D 0.11%
PFBC C 0.11%
VTOL B 0.1%
SHEN D 0.1%
BDN D 0.1%
AXL D 0.1%
LESL F 0.1%
UNFI C 0.1%
BJRI B 0.1%
KOP F 0.1%
UTL C 0.1%
SXC D 0.1%
CWEN C 0.1%
PRAA F 0.1%
CENX C 0.1%
CLW C 0.1%
AMSF D 0.1%
QNST C 0.1%
TILE D 0.1%
RWT B 0.1%
CLB B 0.1%
VVI D 0.09%
EMBC C 0.09%
HAYN C 0.09%
PBI C 0.09%
SBSI C 0.09%
FDP F 0.09%
MMI D 0.09%
MATW F 0.09%
ALGT F 0.09%
HPP F 0.08%
HAIN D 0.08%
ASIX D 0.08%
WSR A 0.08%
INN D 0.08%
MD F 0.08%
BGS D 0.08%
FWRD D 0.08%
DCOM C 0.08%
SPTN F 0.08%
PRA F 0.08%
NVRI B 0.08%
UNIT F 0.08%
HSII C 0.08%
MNRO D 0.08%
KELYA D 0.08%
CPF A 0.07%
THRY F 0.07%
GES F 0.07%
AMBC D 0.07%
TMP D 0.07%
GOGO D 0.07%
HFWA C 0.07%
VREX F 0.07%
DIN F 0.07%
NBR D 0.07%
NUS F 0.07%
DRQ D 0.07%
UFCS C 0.06%
HAFC C 0.06%
CCRN F 0.06%
CRSR F 0.06%
USNA F 0.06%
TRST C 0.06%
EGBN D 0.06%
SMP F 0.06%
MERC D 0.05%
CMP F 0.05%
MOV F 0.05%
FLGT F 0.05%
WRLD D 0.05%
CVGW F 0.05%
GDOT F 0.05%
CNSL B 0.04%
NFBK D 0.04%
OSUR F 0.04%
RGP D 0.04%
HVT F 0.04%
CENT F 0.04%
ATNI D 0.03%
SPWR C 0.03%
TTEC F 0.02%
ESIX Underweight 186 Positions Relative to BIB
Symbol Grade Weight
VRTX B -5.98%
AMGN B -5.88%
REGN B -5.75%
GILD C -4.74%
MRNA D -3.57%
AZN B -3.13%
BIIB C -2.23%
ALNY B -1.34%
ILMN F -1.18%
BMRN C -1.09%
UTHR A -0.95%
INCY B -0.95%
NBIX C -0.91%
SNY C -0.88%
MEDP B -0.83%
RPRX F -0.81%
VTRS D -0.81%
ARGX B -0.8%
SRPT B -0.74%
INSM B -0.65%
BNTX F -0.58%
PCVX B -0.53%
ASND C -0.49%
JAZZ F -0.48%
EXEL B -0.45%
BGNE F -0.45%
ITCI C -0.45%
HALO A -0.43%
BPMC B -0.43%
RVMD C -0.41%
IONS B -0.4%
SMMT C -0.38%
CYTK D -0.37%
MDGL B -0.37%
CRSP D -0.34%
KRYS B -0.34%
APLS F -0.33%
BBIO F -0.32%
NUVL C -0.31%
IMVT F -0.26%
GH C -0.25%
AXSM B -0.24%
MRUS B -0.22%
RARE D -0.22%
LEGN D -0.22%
ARWR C -0.21%
CRNX C -0.21%
RNA B -0.21%
FOLD F -0.2%
XENE D -0.19%
IDYA F -0.19%
TWST B -0.19%
ACLX B -0.19%
DNLI B -0.19%
SWTX D -0.18%
PTCT C -0.18%
ACAD D -0.17%
RYTM C -0.17%
GERN C -0.17%
DYN B -0.17%
ADMA A -0.16%
AGIO B -0.16%
NTLA D -0.16%
IOVA F -0.15%
JANX D -0.14%
NVCR D -0.14%
RXRX D -0.14%
FTRE D -0.14%
VERA D -0.13%
PTGX B -0.13%
RCKT F -0.13%
KYMR D -0.13%
BEAM D -0.13%
NVAX C -0.13%
ARVN D -0.12%
KURA C -0.11%
KROS F -0.11%
VCYT C -0.11%
EWTX C -0.11%
SNDX D -0.11%
SUPN D -0.1%
ARDX C -0.1%
MIRM B -0.1%
IMCR F -0.09%
MNKD B -0.09%
BCRX B -0.09%
AKRO C -0.09%
ANIP C -0.09%
MORF B -0.09%
SANA F -0.09%
VRNA C -0.08%
FDMT D -0.08%
TARS D -0.07%
INVA B -0.07%
DAWN D -0.07%
GMAB F -0.07%
IRON C -0.07%
PRTA F -0.07%
CGEM D -0.06%
ETNB F -0.06%
GRFS F -0.06%
ELVN B -0.06%
ABCL F -0.06%
COGT C -0.06%
RLAY D -0.06%
ZLAB D -0.06%
MRVI D -0.06%
PHAT C -0.05%
PLRX F -0.05%
SAGE F -0.05%
WVE F -0.05%
PRME F -0.05%
KNSA C -0.05%
NRIX B -0.05%
ARCT F -0.05%
TSHA F -0.05%
ARQT B -0.05%
CVAC D -0.05%
BCYC D -0.05%
AUPH C -0.05%
SPRY D -0.05%
THRD C -0.04%
SVRA D -0.04%
CNTA C -0.04%
ITOS C -0.04%
LYEL F -0.04%
HCM F -0.04%
TVTX C -0.04%
URGN C -0.04%
ZNTL F -0.04%
OCUL B -0.04%
AUTL F -0.04%
HROW B -0.04%
EOLS D -0.04%
ANAB B -0.04%
CSTL D -0.04%
SRRK F -0.04%
HUMA D -0.04%
PETQ B -0.04%
OLMA C -0.04%
ALLO F -0.03%
CABA F -0.03%
ACIU C -0.03%
PGEN C -0.03%
EDIT F -0.03%
LXRX D -0.03%
TBPH F -0.03%
FULC F -0.03%
ALEC D -0.03%
EYPT F -0.03%
VERV F -0.03%
PACB F -0.03%
VYGR F -0.03%
ADPT C -0.03%
SIGA D -0.03%
REPL C -0.03%
KALV C -0.03%
TERN C -0.03%
OABI F -0.03%
ORIC F -0.03%
MLYS D -0.03%
GLPG F -0.03%
ABUS B -0.03%
YMAB D -0.03%
ATAI F -0.02%
QURE F -0.02%
RVNC F -0.02%
MGNX F -0.02%
MGTX F -0.02%
AMRN F -0.02%
XERS B -0.02%
ERAS C -0.02%
AVXL C -0.02%
VNDA C -0.02%
ALXO F -0.02%
MRNS F -0.01%
ACRS F -0.01%
RAPT F -0.01%
ME F -0.01%
CRBU F -0.01%
VTYX F -0.01%
BLUE D -0.01%
BMEA F -0.01%
CHRS F -0.01%
RPHM F -0.0%
OVID F -0.0%
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