BIS vs. AVDS ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Avantis International Small Cap Equity ETF (AVDS)
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
$15.54
Average Daily Volume
13,954
73
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.Grade (RS Rating)
Last Trade
$53.17
Average Daily Volume
2,295
53
Performance
| Period | BIS | AVDS |
|---|---|---|
| 30 Days | 1.97% | -4.49% |
| 60 Days | 8.40% | -3.62% |
| 90 Days | 1.66% | 2.93% |
| 12 Months | -33.52% | 15.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in AVDS | Overlap | |
|---|---|---|---|---|---|
| GLPG | F | 0.22% | 0.1% | 0.1% |
BIS Overweight 72 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | 8.14% | |
| GILD | A | 7.41% | |
| VRTX | D | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | A | 5.67% | |
| REGN | F | 4.13% | |
| INCY | A | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | C | 1.6% | |
| VTRS | B | 1.35% | |
| SNY | D | 1.29% | |
| NBIX | C | 1.16% | |
| SRPT | D | 1.15% | |
| NVCR | F | 1.1% | |
| JAZZ | D | 1.03% | |
| TECH | B | 1.02% | |
| IONS | F | 1.02% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | F | 0.77% | |
| EXEL | A | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | B | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | C | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | C | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | B | 0.43% | |
| CRSP | C | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | A | 0.42% | |
| MEDP | F | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | A | 0.4% | |
| AXSM | C | 0.38% | |
| ALLO | D | 0.37% | |
| GRFS | B | 0.36% | |
| IOVA | B | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | B | 0.35% | |
| HALO | B | 0.35% | |
| QURE | B | 0.35% | |
| FOLD | B | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | A | 0.26% | |
| MYGN | F | 0.26% | |
| DNLI | C | 0.26% | |
| ZLAB | B | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | C | 0.24% | |
| INSM | D | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| ITCI | A | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | A | 0.19% | |
| INVA | C | 0.18% | |
| VCYT | A | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | A | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | C | 0.15% | |
| SUPN | B | 0.15% |
BIS Underweight 52 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BUR | C | -0.2% | |
| GLNG | B | -0.19% | |
| PRMW | B | -0.15% | |
| TAC | A | -0.12% | |
| CHRD | F | -0.1% | |
| ZIM | A | -0.09% | |
| LSPD | B | -0.08% | |
| DOOO | F | -0.08% | |
| TRMD | F | -0.08% | |
| KRNT | C | -0.05% | |
| PIXY | F | -0.05% | |
| PDS | D | -0.05% | |
| SPNS | B | -0.05% | |
| CSTM | F | -0.05% | |
| ASTL | A | -0.04% | |
| MNTX | C | -0.04% | |
| FLNG | F | -0.03% | |
| ELBM | D | -0.03% | |
| LXFR | A | -0.02% | |
| ITRN | C | -0.02% | |
| CGNT | F | -0.02% | |
| VMAR | F | -0.02% | |
| INMD | C | -0.02% | |
| RDWR | C | -0.02% | |
| ORLA | B | -0.02% | |
| SSBI | F | -0.02% | |
| NNDM | D | -0.02% | |
| NEWP | B | -0.01% | |
| IMMP | F | -0.01% | |
| RNR | C | -0.01% | |
| IAUX | D | -0.01% | |
| PTMN | A | -0.01% | |
| NNOX | F | -0.01% | |
| CRNT | F | -0.01% | |
| SMWB | C | -0.01% | |
| CTS | A | -0.01% | |
| IONR | B | -0.01% | |
| VGR | B | -0.01% | |
| GCBC | F | -0.01% | |
| EU | D | -0.01% | |
| MGIC | C | -0.01% | |
| RSKD | F | -0.01% | |
| CHGX | B | -0.01% | |
| PHVS | A | -0.01% | |
| NX | C | -0.0% | |
| LEV | F | -0.0% | |
| QIPT | F | -0.0% | |
| CSTE | F | -0.0% | |
| KFS | B | -0.0% | |
| PRQR | A | -0.0% | |
| UBCP | A | -0.0% | |
| RENB | F | -0.0% |
BIS: Top Represented Industries & Keywords
AVDS: Top Represented Industries & Keywords
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