BIS vs. AFSM ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Active Factor Small Cap ETF (AFSM)
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
$18.59
Average Daily Volume
7,568
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
5,766
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | AFSM |
|---|---|---|
| 30 Days | 0.27% | -1.23% |
| 60 Days | 10.71% | -1.57% |
| 90 Days | 3.96% | 4.25% |
| 12 Months | -2.95% | 26.63% |
10 Overlapping Holdings
BIS Overweight 65 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | C | 7.21% | |
| BIIB | D | 6.12% | |
| ILMN | D | 5.67% | |
| REGN | C | 4.13% | |
| INCY | D | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | C | 1.35% | |
| SNY | B | 1.29% | |
| NBIX | A | 1.16% | |
| SRPT | B | 1.15% | |
| NVCR | F | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | B | 1.02% | |
| IONS | D | 1.02% | |
| GH | D | 0.96% | |
| AMRN | D | 0.85% | |
| MRNA | A | 0.83% | |
| BGNE | D | 0.83% | |
| ASND | C | 0.77% | |
| EXEL | B | 0.73% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | A | 0.48% | |
| SAGE | F | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | A | 0.43% | |
| CRSP | D | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | F | 0.42% | |
| PTCT | B | 0.4% | |
| ARGX | C | 0.4% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | C | 0.36% | |
| KOD | D | 0.35% | |
| HALO | C | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | D | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | C | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | D | 0.23% | |
| FATE | D | 0.23% | |
| PCRX | D | 0.22% | |
| GLPG | F | 0.22% | |
| RGNX | D | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| VCYT | D | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | B | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | A | 0.15% | |
| NGM | D | 0.15% |
BIS Underweight 298 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | B | -1.03% | |
| ESGR | B | -0.92% | |
| FIX | B | -0.91% | |
| DDS | B | -0.87% | |
| PFBC | A | -0.85% | |
| WIRE | B | -0.83% | |
| CAL | D | -0.81% | |
| WFRD | A | -0.8% | |
| ANF | B | -0.79% | |
| TNK | A | -0.78% | |
| MTG | B | -0.77% | |
| MOD | A | -0.76% | |
| KBH | C | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | A | -0.72% | |
| MHO | C | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | A | -0.69% | |
| CPRX | C | -0.68% | |
| AROC | A | -0.66% | |
| PLUS | D | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | D | -0.65% | |
| GMS | B | -0.65% | |
| GNK | A | -0.64% | |
| PBF | B | -0.64% | |
| MATX | B | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | C | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | F | -0.6% | |
| OTTR | A | -0.59% | |
| SANM | B | -0.59% | |
| AMPH | D | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | C | -0.57% | |
| SIG | B | -0.57% | |
| MUSA | B | -0.57% | |
| APPF | B | -0.57% | |
| NTB | A | -0.57% | |
| CALM | C | -0.56% | |
| BXC | D | -0.55% | |
| TNC | B | -0.55% | |
| DFIN | B | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | A | -0.54% | |
| IDCC | B | -0.54% | |
| BKU | A | -0.53% | |
| BDC | B | -0.53% | |
| PLAB | B | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | B | -0.52% | |
| CHCO | A | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | B | -0.5% | |
| HUBG | B | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | B | -0.49% | |
| SKYW | A | -0.48% | |
| OPCH | F | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | A | -0.46% | |
| CCRN | F | -0.45% | |
| STBA | A | -0.45% | |
| TGNA | C | -0.45% | |
| WINA | B | -0.45% | |
| NAVI | F | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | F | -0.43% | |
| RMR | A | -0.43% | |
| ANIP | B | -0.4% | |
| FBP | A | -0.39% | |
| MD | D | -0.39% | |
| ASC | A | -0.39% | |
| BKE | B | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | D | -0.38% | |
| VNDA | B | -0.38% | |
| TWI | F | -0.38% | |
| VSH | B | -0.38% | |
| ODP | D | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | D | -0.37% | |
| PINC | C | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | A | -0.36% | |
| ALRM | C | -0.36% | |
| HRMY | B | -0.36% | |
| GEO | A | -0.35% | |
| ABG | F | -0.35% | |
| COOP | B | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | B | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | B | -0.34% | |
| M | C | -0.34% | |
| ARCB | F | -0.34% | |
| CTRE | A | -0.33% | |
| KOP | D | -0.33% | |
| SCS | C | -0.33% | |
| MTH | A | -0.33% | |
| UFPI | C | -0.33% | |
| APOG | A | -0.33% | |
| CMC | B | -0.33% | |
| MRVI | B | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | C | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | F | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | B | -0.31% | |
| MCY | A | -0.3% | |
| HRB | B | -0.3% | |
| REZI | C | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | B | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | A | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | D | -0.29% | |
| AMWD | C | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | D | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | C | -0.28% | |
| NHI | A | -0.27% | |
| MAC | D | -0.27% | |
| PDM | A | -0.27% | |
| AMKR | B | -0.27% | |
| BELFB | B | -0.27% | |
| LRN | A | -0.27% | |
| BKH | A | -0.27% | |
| HSII | D | -0.26% | |
| RAMP | D | -0.26% | |
| MITK | B | -0.26% | |
| OSIS | B | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | A | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | F | -0.25% | |
| SLG | A | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | B | -0.25% | |
| CORT | C | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | D | -0.25% | |
| DFH | D | -0.24% | |
| SD | B | -0.24% | |
| DHT | A | -0.24% | |
| WGO | F | -0.24% | |
| COKE | B | -0.24% | |
| RLI | D | -0.24% | |
| SBRA | B | -0.24% | |
| PK | D | -0.24% | |
| THFF | A | -0.24% | |
| HIMS | D | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | A | -0.23% | |
| KFRC | C | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | F | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | B | -0.21% | |
| DOLE | A | -0.21% | |
| WABC | A | -0.21% | |
| RXST | A | -0.21% | |
| CCS | C | -0.21% | |
| UE | A | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | C | -0.21% | |
| BRZE | D | -0.2% | |
| VGR | F | -0.2% | |
| SITC | C | -0.2% | |
| EPR | C | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | C | -0.2% | |
| LNTH | B | -0.19% | |
| BASE | C | -0.19% | |
| STNG | A | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | B | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | C | -0.19% | |
| QTRX | D | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| CLSK | C | -0.17% | |
| PIPR | A | -0.17% | |
| LMAT | B | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | D | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| LXU | B | -0.15% | |
| LQDA | C | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | A | -0.14% | |
| OMI | D | -0.14% | |
| BRC | B | -0.14% | |
| AYI | D | -0.13% | |
| CECO | B | -0.13% | |
| LBRT | B | -0.12% | |
| AIT | C | -0.11% | |
| NEO | D | -0.11% | |
| FOR | C | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | F | -0.1% | |
| SPSC | B | -0.1% | |
| YELP | B | -0.1% | |
| ASO | D | -0.1% | |
| ESNT | C | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | C | -0.08% | |
| KN | B | -0.08% | |
| CABA | F | -0.08% | |
| AMN | D | -0.07% | |
| KTB | A | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | A | -0.06% | |
| SQSP | B | -0.06% | |
| GES | A | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | B | -0.06% | |
| BECN | A | -0.06% | |
| OPI | D | -0.06% | |
| TNET | F | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| JBI | D | -0.06% | |
| MLKN | C | -0.05% | |
| INDB | C | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | D | -0.05% | |
| FIBK | A | -0.05% | |
| VCEL | B | -0.05% | |
| KSS | C | -0.05% | |
| ATEN | A | -0.05% | |
| OGS | B | -0.05% | |
| HVT | F | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | D | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | C | -0.05% | |
| GCO | F | -0.04% | |
| SIBN | F | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | D | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | C | -0.04% | |
| VSCO | D | -0.03% | |
| SPTN | D | -0.03% | |
| EYPT | D | -0.02% | |
| AKR | B | -0.0% |
BIS: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
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