BIB vs. BIS ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$55.30
Average Daily Volume
13,845
Number of Holdings
*
195
* 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
$17.15
Average Daily Volume
14,128
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | BIS |
|---|---|---|
| 30 Days | -14.23% | 14.68% |
| 60 Days | -18.82% | 21.35% |
| 90 Days | -17.45% | 19.61% |
| 12 Months | 26.68% | -26.18% |
66 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.23% | 0.81% | 0.23% | |
| ADPT | C | 0.06% | 0.42% | 0.06% | |
| AGIO | C | 0.25% | 0.43% | 0.25% | |
| ALEC | F | 0.03% | 0.18% | 0.03% | |
| ALKS | C | 0.37% | 0.36% | 0.36% | |
| ALLO | F | 0.04% | 0.37% | 0.04% | |
| ALNY | D | 2.43% | 1.6% | 1.6% | |
| AMGN | D | 5.61% | 8.14% | 5.61% | |
| AMRN | F | 0.02% | 0.85% | 0.02% | |
| APLS | F | 0.26% | 0.31% | 0.26% | |
| ARGX | A | 1.49% | 0.4% | 0.4% | |
| ARVN | F | 0.13% | 0.24% | 0.13% | |
| ARWR | D | 0.19% | 0.65% | 0.19% | |
| ASND | F | 0.58% | 0.77% | 0.58% | |
| AXSM | B | 0.36% | 0.38% | 0.36% | |
| BBIO | F | 0.34% | 0.51% | 0.34% | |
| BGNE | D | 0.68% | 0.83% | 0.68% | |
| BIIB | F | 1.87% | 6.12% | 1.87% | |
| BLUE | F | 0.01% | 0.65% | 0.01% | |
| BMRN | F | 0.96% | 1.91% | 0.96% | |
| BPMC | C | 0.47% | 0.48% | 0.47% | |
| CHRS | D | 0.01% | 0.16% | 0.01% | |
| CRSP | D | 0.33% | 0.42% | 0.33% | |
| DNLI | D | 0.28% | 0.26% | 0.26% | |
| EDIT | F | 0.02% | 0.19% | 0.02% | |
| EXEL | B | 0.8% | 0.73% | 0.73% | |
| FOLD | F | 0.23% | 0.32% | 0.23% | |
| GH | B | 0.29% | 0.96% | 0.29% | |
| GILD | B | 7.52% | 7.41% | 7.41% | |
| GLPG | F | 0.04% | 0.22% | 0.04% | |
| GRFS | C | 0.09% | 0.36% | 0.09% | |
| HALO | F | 0.44% | 0.35% | 0.35% | |
| HCM | C | 0.04% | 0.15% | 0.04% | |
| ILMN | C | 1.7% | 5.67% | 1.7% | |
| INCY | C | 1.21% | 2.09% | 1.21% | |
| INSM | C | 0.93% | 0.23% | 0.23% | |
| INVA | D | 0.1% | 0.18% | 0.1% | |
| IONS | F | 0.4% | 1.02% | 0.4% | |
| IOVA | F | 0.21% | 0.36% | 0.21% | |
| IRWD | F | 0.05% | 0.24% | 0.05% | |
| ITCI | B | 0.71% | 0.21% | 0.21% | |
| JAZZ | B | 0.59% | 1.03% | 0.59% | |
| LGND | C | 0.17% | 0.19% | 0.17% | |
| MEDP | F | 0.78% | 0.4% | 0.4% | |
| MRNA | F | 1.24% | 0.83% | 0.83% | |
| MYGN | F | 0.11% | 0.26% | 0.11% | |
| NBIX | C | 0.97% | 1.16% | 0.97% | |
| NVCR | C | 0.14% | 1.1% | 0.14% | |
| PCRX | C | 0.06% | 0.22% | 0.06% | |
| PTCT | B | 0.25% | 0.4% | 0.25% | |
| QURE | D | 0.02% | 0.35% | 0.02% | |
| RARE | F | 0.33% | 0.42% | 0.33% | |
| REGN | F | 4.32% | 4.13% | 4.13% | |
| RGNX | D | 0.04% | 0.21% | 0.04% | |
| SAGE | F | 0.02% | 0.48% | 0.02% | |
| SNY | F | 1.16% | 1.29% | 1.16% | |
| SRPT | F | 0.81% | 1.15% | 0.81% | |
| SUPN | B | 0.16% | 0.15% | 0.15% | |
| TBPH | B | 0.04% | 0.17% | 0.04% | |
| UTHR | C | 1.3% | 0.49% | 0.49% | |
| VCYT | B | 0.23% | 0.18% | 0.18% | |
| VRTX | D | 6.33% | 7.21% | 6.33% | |
| VTRS | A | 1.26% | 1.35% | 1.26% | |
| XNCR | B | 0.12% | 0.26% | 0.12% | |
| YMAB | F | 0.04% | 0.16% | 0.04% | |
| ZLAB | C | 0.1% | 0.24% | 0.1% |
BIB Overweight 129 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | F | 3.01% | |
| SMMT | D | 1.12% | |
| RPRX | D | 0.94% | |
| BNTX | D | 0.81% | |
| PCVX | D | 0.79% | |
| RVMD | B | 0.74% | |
| ROIV | D | 0.67% | |
| MDGL | C | 0.54% | |
| CYTK | D | 0.5% | |
| NUVL | D | 0.42% | |
| KRYS | C | 0.41% | |
| ACLX | C | 0.39% | |
| RNA | C | 0.39% | |
| ADMA | B | 0.37% | |
| CRNX | B | 0.35% | |
| IMVT | F | 0.3% | |
| RYTM | C | 0.29% | |
| MRUS | F | 0.25% | |
| LEGN | D | 0.25% | |
| EWTX | C | 0.24% | |
| XENE | D | 0.24% | |
| DYN | D | 0.24% | |
| KYMR | D | 0.22% | |
| VRNA | A | 0.21% | |
| SWTX | C | 0.21% | |
| VCEL | A | 0.21% | |
| TWST | F | 0.2% | |
| VERA | C | 0.2% | |
| JANX | C | 0.2% | |
| GERN | C | 0.19% | |
| PTGX | D | 0.19% | |
| AMPH | F | 0.18% | |
| IDYA | F | 0.18% | |
| KROS | D | 0.17% | |
| AKRO | C | 0.17% | |
| SRRK | B | 0.17% | |
| MIRM | B | 0.16% | |
| BEAM | D | 0.16% | |
| MNKD | B | 0.15% | |
| HRMY | F | 0.15% | |
| RXRX | D | 0.14% | |
| FTRE | D | 0.14% | |
| TARS | C | 0.14% | |
| IRON | B | 0.14% | |
| WVE | C | 0.13% | |
| NTLA | F | 0.12% | |
| BCRX | D | 0.12% | |
| DVAX | C | 0.12% | |
| DAWN | D | 0.11% | |
| TVTX | C | 0.11% | |
| SPRY | C | 0.11% | |
| HROW | D | 0.11% | |
| OCUL | C | 0.11% | |
| SNDX | F | 0.11% | |
| NRIX | C | 0.11% | |
| ARDX | F | 0.1% | |
| ELVN | C | 0.1% | |
| IMCR | C | 0.1% | |
| KURA | F | 0.1% | |
| RCKT | F | 0.1% | |
| NVAX | F | 0.1% | |
| ARQT | B | 0.09% | |
| CNTA | B | 0.09% | |
| AUPH | C | 0.09% | |
| ANIP | D | 0.09% | |
| COLL | F | 0.08% | |
| VIR | F | 0.08% | |
| COGT | D | 0.08% | |
| ETNB | D | 0.07% | |
| GMAB | F | 0.07% | |
| PRTA | F | 0.06% | |
| REPL | C | 0.06% | |
| PLRX | D | 0.06% | |
| EOLS | F | 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% | |
| MRVI | F | 0.05% | |
| RLAY | F | 0.05% | |
| ABUS | D | 0.05% | |
| XERS | C | 0.04% | |
| FDMT | F | 0.04% | |
| OABI | D | 0.04% | |
| ARCT | F | 0.04% | |
| SIGA | F | 0.04% | |
| URGN | F | 0.04% | |
| TSHA | C | 0.04% | |
| MGTX | C | 0.04% | |
| EYPT | D | 0.04% | |
| THRD | D | 0.04% | |
| SVRA | F | 0.04% | |
| PAHC | B | 0.04% | |
| OLMA | F | 0.04% | |
| SANA | F | 0.04% | |
| HUMA | F | 0.04% | |
| ACIU | D | 0.03% | |
| LXRX | F | 0.03% | |
| VERV | D | 0.03% | |
| PRME | F | 0.03% | |
| KALV | F | 0.03% | |
| TERN | F | 0.03% | |
| RVNC | F | 0.03% | |
| PACB | D | 0.03% | |
| FULC | F | 0.02% | |
| ZNTL | D | 0.02% | |
| MGNX | D | 0.02% | |
| ACRS | B | 0.02% | |
| PGEN | F | 0.02% | |
| BMEA | F | 0.02% | |
| ATAI | B | 0.02% | |
| LYEL | F | 0.02% | |
| ITOS | F | 0.02% | |
| VNDA | C | 0.02% | |
| VYGR | F | 0.02% | |
| ALXO | F | 0.01% | |
| OVID | D | 0.01% | |
| VTYX | F | 0.01% | |
| CABA | F | 0.01% | |
| CRBU | D | 0.01% | |
| RAPT | F | 0.0% |
BIB: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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