BIS vs. BBH ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Market Vectors Biotech ETF (BBH)
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
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$166.33

Average Daily Volume

7,002

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BIS BBH
30 Days 7.75% -0.22%
60 Days -0.53% -0.28%
90 Days -1.85% 0.62%
12 Months -12.50% 4.45%
16 Overlapping Holdings
Symbol Grade Weight in BIS Weight in BBH Overlap
ALNY F 1.6% 1.85% 1.6%
AMGN D 8.14% 14.47% 8.14%
ARGX D 0.4% 4.55% 0.4%
BGNE D 0.83% 2.99% 0.83%
BIIB F 6.12% 4.48% 4.48%
BMRN D 1.91% 2.73% 1.91%
CRSP D 0.42% 1.12% 0.42%
GILD F 7.41% 8.04% 7.41%
ILMN F 5.67% 4.49% 4.49%
INCY F 2.09% 1.84% 1.84%
MRNA C 0.83% 5.34% 0.83%
NBIX B 1.16% 2.75% 1.16%
REGN B 4.13% 7.82% 4.13%
SRPT D 1.15% 2.4% 1.15%
TECH D 1.02% 2.23% 1.02%
VRTX D 7.21% 9.41% 7.21%
BIS Overweight 61 Positions Relative to BBH
Symbol Grade Weight
VTRS D 1.35%
SNY F 1.29%
NVCR F 1.1%
JAZZ D 1.03%
IONS D 1.02%
GH F 0.96%
AMRN F 0.85%
ACAD F 0.81%
ASND C 0.77%
EXEL B 0.73%
ARWR F 0.65%
BLUE D 0.65%
BBIO D 0.51%
ALLK F 0.49%
UTHR C 0.49%
NKTR C 0.48%
SAGE F 0.48%
BPMC C 0.48%
FGEN D 0.47%
MRTX C 0.46%
DCPH D 0.43%
AGIO C 0.43%
RARE D 0.42%
ADPT F 0.42%
MEDP B 0.4%
PTCT D 0.4%
AXSM D 0.38%
ALLO D 0.37%
GRFS F 0.36%
IOVA C 0.36%
ALKS F 0.36%
KOD C 0.35%
HALO C 0.35%
QURE F 0.35%
KRTX A 0.33%
FOLD F 0.32%
APLS F 0.31%
XNCR C 0.26%
MYGN C 0.26%
DNLI D 0.26%
ZLAB F 0.24%
IRWD F 0.24%
ARVN D 0.24%
INSM D 0.23%
FATE C 0.23%
PCRX F 0.22%
GLPG F 0.22%
ITCI C 0.21%
RGNX C 0.21%
ESPR D 0.19%
EDIT F 0.19%
LGND D 0.19%
INVA D 0.18%
VCYT F 0.18%
ALEC F 0.18%
TBPH F 0.17%
YMAB C 0.16%
CHRS F 0.16%
HCM C 0.15%
NGM D 0.15%
SUPN C 0.15%
BIS Underweight 9 Positions Relative to BBH
Symbol Grade Weight
IQV C -4.96%
ICLR C -4.42%
CRL B -2.81%
NTRA B -2.27%
BNTX F -2.19%
QGEN D -2.0%
RGEN C -1.99%
EXAS D -1.97%
CYTK D -0.88%
Compare ETFs