BIS vs. BBP ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to BioShares Biotechnology Products Fund (BBP)
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

$17.47

Average Daily Volume

29,143

Number of Holdings *

77

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$56.38

Average Daily Volume

3,640

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BIS BBP
30 Days 4.11% -7.98%
60 Days -1.32% -2.45%
90 Days -0.93% -3.77%
12 Months -15.13% 16.18%
36 Overlapping Holdings
Symbol Grade Weight in BIS Weight in BBP Overlap
ACAD F 0.81% 1.24% 0.81%
AGIO C 0.43% 2.5% 0.43%
ALNY F 1.6% 1.53% 1.53%
AMGN D 8.14% 1.95% 1.95%
APLS D 0.31% 2.06% 0.31%
ASND C 0.77% 2.35% 0.77%
AXSM D 0.38% 2.14% 0.38%
BBIO D 0.51% 1.6% 0.51%
BGNE D 0.83% 1.58% 0.83%
BIIB F 6.12% 1.65% 1.65%
BLUE D 0.65% 0.81% 0.65%
BMRN D 1.91% 1.7% 1.7%
BPMC C 0.48% 2.02% 0.48%
CRSP D 0.42% 2.21% 0.42%
DCPH D 0.43% 1.87% 0.43%
EXEL B 0.73% 1.98% 0.73%
FOLD F 0.32% 1.8% 0.32%
GILD F 7.41% 1.73% 1.73%
HALO C 0.35% 1.98% 0.35%
INCY F 2.09% 1.74% 1.74%
INSM D 0.23% 1.78% 0.23%
IONS F 1.02% 1.67% 1.02%
IRWD F 0.24% 1.47% 0.24%
ITCI D 0.21% 2.05% 0.21%
LGND D 0.19% 2.04% 0.19%
MRNA C 0.83% 2.39% 0.83%
NBIX C 1.16% 2.27% 1.16%
PTCT D 0.4% 2.05% 0.4%
RARE D 0.42% 1.94% 0.42%
REGN B 4.13% 2.15% 2.15%
SAGE F 0.48% 1.76% 0.48%
SRPT C 1.15% 2.62% 1.15%
TBPH F 0.17% 1.58% 0.17%
UTHR C 0.49% 1.82% 0.49%
VRTX D 7.21% 1.99% 1.99%
ZLAB F 0.24% 1.04% 0.24%
BIS Overweight 41 Positions Relative to BBP
Symbol Grade Weight
ILMN D 5.67%
VTRS D 1.35%
SNY D 1.29%
NVCR F 1.1%
JAZZ F 1.03%
TECH F 1.02%
GH F 0.96%
AMRN F 0.85%
ARWR F 0.65%
ALLK F 0.49%
NKTR C 0.48%
FGEN D 0.47%
MRTX C 0.46%
ADPT F 0.42%
MEDP B 0.4%
ARGX D 0.4%
ALLO C 0.37%
GRFS F 0.36%
IOVA C 0.36%
ALKS F 0.36%
KOD C 0.35%
QURE F 0.35%
KRTX A 0.33%
XNCR C 0.26%
MYGN D 0.26%
DNLI D 0.26%
ARVN D 0.24%
FATE C 0.23%
PCRX F 0.22%
GLPG F 0.22%
RGNX C 0.21%
ESPR D 0.19%
EDIT F 0.19%
INVA D 0.18%
VCYT F 0.18%
ALEC F 0.18%
YMAB C 0.16%
CHRS D 0.16%
HCM C 0.15%
NGM C 0.15%
SUPN C 0.15%
BIS Underweight 14 Positions Relative to BBP
Symbol Grade Weight
TARS C -3.42%
LXRX D -3.38%
ADMA A -3.03%
SWTX C -2.85%
KNSA C -2.28%
IMCR D -1.93%
HRMY C -1.92%
RYTM D -1.84%
LEGN F -1.84%
TVTX F -1.78%
BNTX F -1.72%
BCRX F -1.51%
MIRM F -1.47%
AUPH F -1.07%
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