BIS vs. BIB ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$20.90

Average Daily Volume

8,093

Number of Holdings *

75

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.15

Average Daily Volume

37,381

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period BIS BIB
30 Days 16.87% -14.44%
60 Days 18.77% -16.57%
90 Days 18.18% -16.52%
12 Months 12.92% -16.49%
67 Overlapping Holdings
Symbol Grade Weight in BIS Weight in BIB Overlap
ACAD F 0.81% 0.23% 0.23%
ADPT F 0.42% 0.03% 0.03%
AGIO B 0.43% 0.13% 0.13%
ALEC F 0.18% 0.04% 0.04%
ALKS F 0.36% 0.33% 0.33%
ALLO F 0.37% 0.05% 0.05%
ALNY F 1.6% 1.52% 1.52%
AMGN D 8.14% 6.2% 6.2%
AMRN F 0.85% 0.03% 0.03%
APLS F 0.31% 0.51% 0.31%
ARGX F 0.4% 0.96% 0.4%
ARVN D 0.24% 0.19% 0.19%
ARWR F 0.65% 0.24% 0.24%
ASND C 0.77% 0.68% 0.68%
AXSM F 0.38% 0.26% 0.26%
BBIO F 0.51% 0.37% 0.37%
BGNE F 0.83% 0.47% 0.47%
BIIB F 6.12% 2.34% 2.34%
BLUE F 0.65% 0.02% 0.02%
BMRN A 1.91% 1.41% 1.41%
BPMC A 0.48% 0.43% 0.43%
CHRS F 0.16% 0.02% 0.02%
CRSP F 0.42% 0.38% 0.38%
DCPH D 0.43% 0.1% 0.1%
DNLI F 0.26% 0.2% 0.2%
EDIT F 0.19% 0.04% 0.04%
EXEL A 0.73% 0.56% 0.56%
FOLD D 0.32% 0.26% 0.26%
GH F 0.96% 0.17% 0.17%
GILD F 7.41% 6.01% 6.01%
GLPG F 0.22% 0.05% 0.05%
GRFS F 0.36% 0.07% 0.07%
HALO D 0.35% 0.4% 0.35%
HCM A 0.15% 0.04% 0.04%
ILMN F 5.67% 1.57% 1.57%
INCY F 2.09% 0.98% 0.98%
INSM D 0.23% 0.33% 0.23%
INVA C 0.18% 0.07% 0.07%
IONS D 1.02% 0.49% 0.49%
IOVA D 0.36% 0.27% 0.27%
IRWD F 0.24% 0.1% 0.1%
ITCI A 0.21% 0.51% 0.21%
JAZZ F 1.03% 0.56% 0.56%
LGND B 0.19% 0.12% 0.12%
MEDP B 0.4% 0.97% 0.4%
MRNA A 0.83% 3.24% 0.83%
MYGN D 0.26% 0.14% 0.14%
NBIX C 1.16% 1.07% 1.07%
NVCR F 1.1% 0.11% 0.11%
PCRX F 0.22% 0.1% 0.1%
PTCT F 0.4% 0.16% 0.16%
QURE F 0.35% 0.02% 0.02%
RARE D 0.42% 0.29% 0.29%
REGN C 4.13% 5.95% 4.13%
RGNX F 0.21% 0.07% 0.07%
SAGE F 0.48% 0.08% 0.08%
SNY D 1.29% 1.03% 1.03%
SRPT D 1.15% 0.91% 0.91%
SUPN D 0.15% 0.13% 0.13%
TBPH B 0.17% 0.04% 0.04%
UTHR A 0.49% 0.9% 0.49%
VCYT F 0.18% 0.12% 0.12%
VRTX C 7.21% 6.04% 6.04%
VTRS D 1.35% 1.1% 1.1%
XNCR F 0.26% 0.1% 0.1%
YMAB C 0.16% 0.05% 0.05%
ZLAB F 0.24% 0.06% 0.06%
BIS Overweight 8 Positions Relative to BIB
Symbol Grade Weight
TECH F 1.02%
ALLK F 0.49%
NKTR A 0.48%
FGEN F 0.47%
KOD F 0.35%
FATE D 0.23%
ESPR D 0.19%
NGM D 0.15%
BIS Underweight 137 Positions Relative to BIB
Symbol Grade Weight
AZN A -3.27%
RPRX D -1.03%
BNTX F -0.69%
CYTK D -0.57%
PCVX D -0.55%
RVMD A -0.48%
KRYS A -0.39%
MDGL D -0.38%
IMVT F -0.36%
LEGN F -0.34%
ALPN A -0.34%
NUVL D -0.31%
FTRE B -0.28%
SWTX D -0.26%
ACLX D -0.25%
CRNX A -0.25%
IDYA D -0.25%
XENE D -0.25%
SMMT D -0.21%
JANX A -0.21%
MRUS D -0.2%
RYTM D -0.2%
VERA D -0.2%
VCEL B -0.19%
RCKT D -0.18%
NTLA F -0.18%
DYN B -0.17%
KROS D -0.17%
BEAM F -0.17%
KYMR D -0.17%
RNA A -0.16%
IMCR D -0.16%
AMPH F -0.16%
SNDX D -0.15%
GERN A -0.15%
SANA D -0.15%
HRMY D -0.14%
TWST D -0.14%
RXRX F -0.14%
EWTX D -0.13%
FUSN A -0.13%
PTGX D -0.13%
ARDX D -0.13%
INBX C -0.13%
KURA D -0.12%
MORF F -0.12%
DVAX D -0.12%
FDMT D -0.11%
ADMA A -0.11%
ANIP A -0.11%
PRTA F -0.1%
TARS B -0.1%
DAWN B -0.1%
AKRO F -0.1%
ABCL F -0.1%
GMAB D -0.1%
MGNX B -0.09%
MRVI C -0.09%
VRNA F -0.09%
MIRM F -0.09%
MNKD D -0.09%
COLL B -0.09%
VIR F -0.09%
ZNTL F -0.08%
SRRK D -0.08%
BCRX F -0.08%
ARQT B -0.08%
EYPT D -0.08%
PLRX F -0.07%
ELVN B -0.07%
OCUL D -0.07%
ETNB F -0.07%
SPRY B -0.07%
RLAY F -0.07%
COGT D -0.06%
EOLS D -0.06%
SVRA C -0.06%
AUTL D -0.06%
CABA F -0.06%
KNSA D -0.06%
WVE D -0.06%
CGEM B -0.06%
AUPH F -0.06%
IRON F -0.06%
NRIX A -0.06%
PACB F -0.06%
BCYC B -0.06%
ARCT F -0.06%
ANAB D -0.05%
PHAT D -0.05%
OABI F -0.05%
NVAX F -0.05%
CVAC F -0.05%
OLMA F -0.05%
CNTA B -0.05%
LYEL B -0.05%
VERV F -0.05%
SIGA A -0.05%
PRME F -0.05%
ALXO B -0.05%
ORIC D -0.05%
HROW D -0.04%
REPL F -0.04%
BMEA F -0.04%
VYGR F -0.04%
FULC D -0.04%
LXRX F -0.04%
URGN D -0.04%
PETQ F -0.04%
THRD A -0.04%
TVTX F -0.04%
KALV D -0.04%
TSHA B -0.04%
ABUS B -0.04%
MLYS F -0.04%
CSTL D -0.04%
TERN F -0.03%
ATAI B -0.03%
AVXL F -0.03%
MGTX F -0.03%
PGEN F -0.03%
RVNC F -0.03%
CRBU F -0.03%
ITOS D -0.03%
OVID D -0.02%
VNDA A -0.02%
ACIU F -0.02%
XERS F -0.02%
PAHC A -0.02%
VTYX F -0.02%
RAPT F -0.02%
HUMA B -0.02%
ERAS F -0.02%
MRNS F -0.01%
ACRS D -0.01%
ME F -0.01%
RPHM C -0.0%
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