BBP vs. BIS ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ProShares UltraShort Nasdaq Biotechnology (BIS)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$56.61

Average Daily Volume

3,639

Number of Holdings *

50

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.58

Average Daily Volume

29,115

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period BBP BIS
30 Days -10.32% 7.75%
60 Days -2.04% -0.53%
90 Days -2.55% -1.85%
12 Months 14.70% -12.50%
36 Overlapping Holdings
Symbol Grade Weight in BBP Weight in BIS Overlap
ACAD F 1.24% 0.81% 0.81%
AGIO C 2.5% 0.43% 0.43%
ALNY F 1.53% 1.6% 1.53%
AMGN D 1.95% 8.14% 1.95%
APLS F 2.06% 0.31% 0.31%
ASND C 2.35% 0.77% 0.77%
AXSM D 2.14% 0.38% 0.38%
BBIO D 1.6% 0.51% 0.51%
BGNE D 1.58% 0.83% 0.83%
BIIB F 1.65% 6.12% 1.65%
BLUE D 0.81% 0.65% 0.65%
BMRN D 1.7% 1.91% 1.7%
BPMC C 2.02% 0.48% 0.48%
CRSP D 2.21% 0.42% 0.42%
DCPH D 1.87% 0.43% 0.43%
EXEL B 1.98% 0.73% 0.73%
FOLD F 1.8% 0.32% 0.32%
GILD F 1.73% 7.41% 1.73%
HALO C 1.98% 0.35% 0.35%
INCY F 1.74% 2.09% 1.74%
INSM D 1.78% 0.23% 0.23%
IONS D 1.67% 1.02% 1.02%
IRWD F 1.47% 0.24% 0.24%
ITCI C 2.05% 0.21% 0.21%
LGND D 2.04% 0.19% 0.19%
MRNA C 2.39% 0.83% 0.83%
NBIX B 2.27% 1.16% 1.16%
PTCT D 2.05% 0.4% 0.4%
RARE D 1.94% 0.42% 0.42%
REGN B 2.15% 4.13% 2.15%
SAGE F 1.76% 0.48% 0.48%
SRPT D 2.62% 1.15% 1.15%
TBPH F 1.58% 0.17% 0.17%
UTHR C 1.82% 0.49% 0.49%
VRTX D 1.99% 7.21% 1.99%
ZLAB F 1.04% 0.24% 0.24%
BBP Overweight 14 Positions Relative to BIS
Symbol Grade Weight
TARS C 3.42%
LXRX C 3.38%
ADMA B 3.03%
SWTX C 2.85%
KNSA C 2.28%
IMCR D 1.93%
HRMY D 1.92%
RYTM D 1.84%
LEGN D 1.84%
TVTX F 1.78%
BNTX F 1.72%
BCRX F 1.51%
MIRM F 1.47%
AUPH F 1.07%
BBP Underweight 41 Positions Relative to BIS
Symbol Grade Weight
ILMN F -5.67%
VTRS D -1.35%
SNY F -1.29%
NVCR F -1.1%
JAZZ D -1.03%
TECH D -1.02%
GH F -0.96%
AMRN F -0.85%
ARWR F -0.65%
ALLK F -0.49%
NKTR C -0.48%
FGEN D -0.47%
MRTX C -0.46%
ADPT F -0.42%
MEDP B -0.4%
ARGX D -0.4%
ALLO D -0.37%
GRFS F -0.36%
IOVA C -0.36%
ALKS F -0.36%
KOD C -0.35%
QURE F -0.35%
KRTX A -0.33%
XNCR C -0.26%
MYGN C -0.26%
DNLI D -0.26%
ARVN D -0.24%
FATE C -0.23%
PCRX F -0.22%
GLPG F -0.22%
RGNX C -0.21%
ESPR D -0.19%
EDIT F -0.19%
INVA D -0.18%
VCYT F -0.18%
ALEC F -0.18%
YMAB C -0.16%
CHRS F -0.16%
HCM C -0.15%
NGM D -0.15%
SUPN C -0.15%
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