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
$17.03
Average Daily Volume
14,128
73
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
$161.97
Average Daily Volume
4,414
25
Performance
| Period | BIS | BBH |
|---|---|---|
| 30 Days | 14.68% | -8.35% |
| 60 Days | 21.35% | -11.29% |
| 90 Days | 19.61% | -11.30% |
| 12 Months | -26.18% | 7.40% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in BBH | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 1.6% | 3.58% | 1.6% | |
| AMGN | D | 8.14% | 17.16% | 8.14% | |
| ARGX | A | 0.4% | 5.11% | 0.4% | |
| BGNE | D | 0.83% | 1.81% | 0.83% | |
| BIIB | F | 6.12% | 3.86% | 3.86% | |
| BMRN | F | 1.91% | 1.86% | 1.86% | |
| GILD | B | 7.41% | 10.89% | 7.41% | |
| ILMN | C | 5.67% | 4.37% | 4.37% | |
| INCY | C | 2.09% | 1.74% | 1.74% | |
| INSM | C | 0.23% | 2.07% | 0.23% | |
| MRNA | F | 0.83% | 2.51% | 0.83% | |
| NBIX | C | 1.16% | 2.24% | 1.16% | |
| REGN | F | 4.13% | 6.9% | 4.13% | |
| SRPT | F | 1.15% | 1.78% | 1.15% | |
| TECH | F | 1.02% | 2.07% | 1.02% | |
| VRTX | D | 7.21% | 10.99% | 7.21% |
BIS Overweight 57 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| VTRS | A | 1.35% | |
| SNY | F | 1.29% | |
| NVCR | C | 1.1% | |
| JAZZ | B | 1.03% | |
| IONS | F | 1.02% | |
| GH | B | 0.96% | |
| AMRN | F | 0.85% | |
| ACAD | C | 0.81% | |
| ASND | F | 0.77% | |
| EXEL | B | 0.73% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | D | 0.49% | |
| UTHR | C | 0.49% | |
| NKTR | F | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | C | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | C | 0.43% | |
| CRSP | D | 0.42% | |
| RARE | F | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | F | 0.4% | |
| PTCT | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | F | 0.36% | |
| ALKS | C | 0.36% | |
| KOD | B | 0.35% | |
| HALO | F | 0.35% | |
| QURE | D | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | F | 0.26% | |
| DNLI | D | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | B | 0.21% | |
| RGNX | D | 0.21% | |
| ESPR | B | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | D | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | F | 0.16% | |
| CHRS | D | 0.16% | |
| HCM | C | 0.15% | |
| SUPN | B | 0.15% |
BIS: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
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