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
$17.14
Average Daily Volume
13,942
Number of Holdings
*
73
* 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
$55.10
Average Daily Volume
13,921
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | BIB |
|---|---|---|
| 30 Days | 13.36% | -13.17% |
| 60 Days | 19.40% | -17.64% |
| 90 Days | 19.82% | -18.19% |
| 12 Months | -26.37% | 27.44% |
66 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.81% | 0.23% | 0.23% | |
| ADPT | C | 0.42% | 0.06% | 0.06% | |
| AGIO | C | 0.43% | 0.25% | 0.25% | |
| ALEC | F | 0.18% | 0.03% | 0.03% | |
| ALKS | C | 0.36% | 0.37% | 0.36% | |
| ALLO | F | 0.37% | 0.04% | 0.04% | |
| ALNY | D | 1.6% | 2.43% | 1.6% | |
| AMGN | F | 8.14% | 5.61% | 5.61% | |
| AMRN | F | 0.85% | 0.02% | 0.02% | |
| APLS | F | 0.31% | 0.26% | 0.26% | |
| ARGX | B | 0.4% | 1.49% | 0.4% | |
| ARVN | F | 0.24% | 0.13% | 0.13% | |
| ARWR | D | 0.65% | 0.19% | 0.19% | |
| ASND | F | 0.77% | 0.58% | 0.58% | |
| AXSM | B | 0.38% | 0.36% | 0.36% | |
| BBIO | F | 0.51% | 0.34% | 0.34% | |
| BGNE | D | 0.83% | 0.68% | 0.68% | |
| BIIB | F | 6.12% | 1.87% | 1.87% | |
| BLUE | F | 0.65% | 0.01% | 0.01% | |
| BMRN | F | 1.91% | 0.96% | 0.96% | |
| BPMC | B | 0.48% | 0.47% | 0.47% | |
| CHRS | D | 0.16% | 0.01% | 0.01% | |
| CRSP | D | 0.42% | 0.33% | 0.33% | |
| DNLI | D | 0.26% | 0.28% | 0.26% | |
| EDIT | F | 0.19% | 0.02% | 0.02% | |
| EXEL | B | 0.73% | 0.8% | 0.73% | |
| FOLD | F | 0.32% | 0.23% | 0.23% | |
| GH | B | 0.96% | 0.29% | 0.29% | |
| GILD | C | 7.41% | 7.52% | 7.41% | |
| GLPG | F | 0.22% | 0.04% | 0.04% | |
| GRFS | C | 0.36% | 0.09% | 0.09% | |
| HALO | F | 0.35% | 0.44% | 0.35% | |
| HCM | D | 0.15% | 0.04% | 0.04% | |
| ILMN | C | 5.67% | 1.7% | 1.7% | |
| INCY | C | 2.09% | 1.21% | 1.21% | |
| INSM | C | 0.23% | 0.93% | 0.23% | |
| INVA | D | 0.18% | 0.1% | 0.1% | |
| IONS | F | 1.02% | 0.4% | 0.4% | |
| IOVA | F | 0.36% | 0.21% | 0.21% | |
| IRWD | F | 0.24% | 0.05% | 0.05% | |
| ITCI | C | 0.21% | 0.71% | 0.21% | |
| JAZZ | B | 1.03% | 0.59% | 0.59% | |
| LGND | C | 0.19% | 0.17% | 0.17% | |
| MEDP | D | 0.4% | 0.78% | 0.4% | |
| MRNA | F | 0.83% | 1.24% | 0.83% | |
| MYGN | F | 0.26% | 0.11% | 0.11% | |
| NBIX | C | 1.16% | 0.97% | 0.97% | |
| NVCR | C | 1.1% | 0.14% | 0.14% | |
| PCRX | C | 0.22% | 0.06% | 0.06% | |
| PTCT | B | 0.4% | 0.25% | 0.25% | |
| QURE | C | 0.35% | 0.02% | 0.02% | |
| RARE | F | 0.42% | 0.33% | 0.33% | |
| REGN | F | 4.13% | 4.32% | 4.13% | |
| RGNX | D | 0.21% | 0.04% | 0.04% | |
| SAGE | F | 0.48% | 0.02% | 0.02% | |
| SNY | F | 1.29% | 1.16% | 1.16% | |
| SRPT | F | 1.15% | 0.81% | 0.81% | |
| SUPN | C | 0.15% | 0.16% | 0.15% | |
| TBPH | B | 0.17% | 0.04% | 0.04% | |
| UTHR | C | 0.49% | 1.3% | 0.49% | |
| VCYT | B | 0.18% | 0.23% | 0.18% | |
| VRTX | D | 7.21% | 6.33% | 6.33% | |
| VTRS | A | 1.35% | 1.26% | 1.26% | |
| XNCR | B | 0.26% | 0.12% | 0.12% | |
| YMAB | F | 0.16% | 0.04% | 0.04% | |
| ZLAB | C | 0.24% | 0.1% | 0.1% |
BIS Underweight 129 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | F | -3.01% | |
| SMMT | D | -1.12% | |
| RPRX | D | -0.94% | |
| BNTX | C | -0.81% | |
| PCVX | D | -0.79% | |
| RVMD | C | -0.74% | |
| ROIV | C | -0.67% | |
| MDGL | B | -0.54% | |
| CYTK | F | -0.5% | |
| NUVL | C | -0.42% | |
| KRYS | C | -0.41% | |
| ACLX | C | -0.39% | |
| RNA | C | -0.39% | |
| ADMA | B | -0.37% | |
| CRNX | C | -0.35% | |
| IMVT | F | -0.3% | |
| RYTM | C | -0.29% | |
| MRUS | F | -0.25% | |
| LEGN | D | -0.25% | |
| EWTX | C | -0.24% | |
| XENE | D | -0.24% | |
| DYN | F | -0.24% | |
| KYMR | D | -0.22% | |
| VRNA | B | -0.21% | |
| SWTX | C | -0.21% | |
| VCEL | B | -0.21% | |
| TWST | F | -0.2% | |
| VERA | C | -0.2% | |
| JANX | C | -0.2% | |
| GERN | D | -0.19% | |
| PTGX | D | -0.19% | |
| AMPH | F | -0.18% | |
| IDYA | F | -0.18% | |
| KROS | D | -0.17% | |
| AKRO | B | -0.17% | |
| SRRK | C | -0.17% | |
| MIRM | B | -0.16% | |
| BEAM | D | -0.16% | |
| MNKD | C | -0.15% | |
| HRMY | D | -0.15% | |
| RXRX | F | -0.14% | |
| FTRE | D | -0.14% | |
| TARS | C | -0.14% | |
| IRON | B | -0.14% | |
| WVE | C | -0.13% | |
| NTLA | F | -0.12% | |
| BCRX | D | -0.12% | |
| DVAX | C | -0.12% | |
| DAWN | D | -0.11% | |
| TVTX | C | -0.11% | |
| SPRY | C | -0.11% | |
| HROW | D | -0.11% | |
| OCUL | D | -0.11% | |
| SNDX | F | -0.11% | |
| NRIX | C | -0.11% | |
| ARDX | F | -0.1% | |
| ELVN | D | -0.1% | |
| IMCR | D | -0.1% | |
| KURA | F | -0.1% | |
| RCKT | F | -0.1% | |
| NVAX | F | -0.1% | |
| ARQT | B | -0.09% | |
| CNTA | B | -0.09% | |
| AUPH | B | -0.09% | |
| ANIP | F | -0.09% | |
| COLL | F | -0.08% | |
| VIR | D | -0.08% | |
| COGT | D | -0.08% | |
| ETNB | C | -0.07% | |
| GMAB | F | -0.07% | |
| PRTA | F | -0.06% | |
| REPL | D | -0.06% | |
| PLRX | D | -0.06% | |
| EOLS | D | -0.06% | |
| BCYC | F | -0.06% | |
| ERAS | C | -0.06% | |
| CSTL | D | -0.06% | |
| CGEM | F | -0.06% | |
| ABCL | D | -0.06% | |
| MLYS | F | -0.05% | |
| ANAB | F | -0.05% | |
| CVAC | F | -0.05% | |
| AUTL | F | -0.05% | |
| ORIC | F | -0.05% | |
| PHAT | F | -0.05% | |
| AVXL | B | -0.05% | |
| MRVI | F | -0.05% | |
| RLAY | F | -0.05% | |
| ABUS | D | -0.05% | |
| XERS | C | -0.04% | |
| FDMT | F | -0.04% | |
| OABI | F | -0.04% | |
| ARCT | F | -0.04% | |
| SIGA | F | -0.04% | |
| URGN | F | -0.04% | |
| TSHA | C | -0.04% | |
| MGTX | C | -0.04% | |
| EYPT | D | -0.04% | |
| THRD | F | -0.04% | |
| SVRA | F | -0.04% | |
| PAHC | C | -0.04% | |
| OLMA | F | -0.04% | |
| SANA | F | -0.04% | |
| HUMA | F | -0.04% | |
| ACIU | D | -0.03% | |
| LXRX | F | -0.03% | |
| VERV | F | -0.03% | |
| PRME | F | -0.03% | |
| KALV | F | -0.03% | |
| TERN | F | -0.03% | |
| RVNC | F | -0.03% | |
| PACB | F | -0.03% | |
| FULC | F | -0.02% | |
| ZNTL | F | -0.02% | |
| MGNX | F | -0.02% | |
| ACRS | B | -0.02% | |
| PGEN | F | -0.02% | |
| BMEA | F | -0.02% | |
| ATAI | C | -0.02% | |
| LYEL | F | -0.02% | |
| ITOS | F | -0.02% | |
| VNDA | C | -0.02% | |
| VYGR | F | -0.02% | |
| ALXO | F | -0.01% | |
| OVID | F | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| CRBU | D | -0.01% | |
| RAPT | F | -0.0% |
BIS: Top Represented Industries & Keywords
BIB: Top Represented Industries & Keywords
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