BIS vs. AGNG ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Global X Aging Population ETF (AGNG)
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

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BIS AGNG
30 Days 7.34% -4.05%
60 Days 11.36% -5.32%
90 Days 16.52% -5.32%
12 Months -28.39% 17.95%
15 Overlapping Holdings
Symbol Grade Weight in BIS Weight in AGNG Overlap
ACAD D 0.81% 0.27% 0.27%
AGIO C 0.43% 0.51% 0.43%
ALEC F 0.18% 0.22% 0.18%
AMGN D 8.14% 3.1% 3.1%
BGNE D 0.83% 1.58% 0.83%
BPMC C 0.48% 0.5% 0.48%
DNLI D 0.26% 0.42% 0.26%
EXEL B 0.73% 0.9% 0.73%
HALO F 0.35% 0.58% 0.35%
INCY C 2.09% 1.49% 1.49%
NBIX C 1.16% 1.04% 1.04%
NVCR C 1.1% 0.33% 0.33%
REGN F 4.13% 2.4% 2.4%
TBPH C 0.17% 0.3% 0.17%
UTHR C 0.49% 1.55% 0.49%
BIS Overweight 58 Positions Relative to AGNG
Symbol Grade Weight
GILD C 7.41%
VRTX F 7.21%
BIIB F 6.12%
ILMN D 5.67%
BMRN D 1.91%
ALNY D 1.6%
VTRS A 1.35%
SNY F 1.29%
SRPT D 1.15%
JAZZ B 1.03%
TECH D 1.02%
IONS F 1.02%
GH B 0.96%
AMRN F 0.85%
MRNA F 0.83%
ASND D 0.77%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK D 0.49%
NKTR F 0.48%
SAGE F 0.48%
FGEN D 0.47%
CRSP D 0.42%
RARE D 0.42%
ADPT C 0.42%
MEDP D 0.4%
PTCT B 0.4%
ARGX A 0.4%
AXSM B 0.38%
ALLO F 0.37%
GRFS C 0.36%
IOVA F 0.36%
ALKS B 0.36%
KOD C 0.35%
QURE D 0.35%
FOLD F 0.32%
APLS D 0.31%
XNCR B 0.26%
MYGN F 0.26%
ZLAB C 0.24%
IRWD F 0.24%
ARVN D 0.24%
INSM C 0.23%
FATE F 0.23%
PCRX C 0.22%
GLPG D 0.22%
ITCI C 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
LGND B 0.19%
INVA D 0.18%
VCYT B 0.18%
YMAB F 0.16%
CHRS D 0.16%
HCM D 0.15%
SUPN C 0.15%
BIS Underweight 33 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BSX B -3.6%
BMY B -3.37%
SYK C -3.13%
MDT D -2.96%
LLY F -2.93%
JNJ D -2.89%
ABBV D -2.86%
AZN D -2.65%
VTR C -2.18%
EW C -2.04%
ZBH C -1.9%
PODD C -1.56%
DXCM D -1.51%
DVA B -1.15%
OHI C -0.83%
EXAS D -0.79%
TFX F -0.76%
ENSG D -0.7%
GKOS B -0.58%
MMSI B -0.5%
MNKD C -0.46%
NHC C -0.4%
ITGR B -0.38%
EMBC C -0.38%
NHI D -0.37%
SBRA C -0.37%
LTC B -0.33%
AMED F -0.28%
LIVN F -0.27%
BKD D -0.22%
ATEC C -0.18%
AGL F -0.09%
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