BIS vs. BMED ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to BlackRock Future Health ETF (BMED)
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
$16.53
Average Daily Volume
13,942
73
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
902
97
Performance
| Period | BIS | BMED |
|---|---|---|
| 30 Days | 13.36% | -2.78% |
| 60 Days | 19.40% | -4.02% |
| 90 Days | 19.82% | -3.97% |
| 12 Months | -26.37% | 14.46% |
31 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in BMED | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.36% | 0.27% | 0.27% | |
| ALLO | F | 0.37% | 0.11% | 0.11% | |
| ALNY | D | 1.6% | 1.72% | 1.6% | |
| AMGN | F | 8.14% | 1.16% | 1.16% | |
| ARGX | B | 0.4% | 3.25% | 0.4% | |
| ARVN | F | 0.24% | 0.33% | 0.24% | |
| ARWR | D | 0.65% | 0.09% | 0.09% | |
| ASND | F | 0.77% | 0.34% | 0.34% | |
| AXSM | B | 0.38% | 0.3% | 0.3% | |
| BBIO | F | 0.51% | 0.22% | 0.22% | |
| BGNE | D | 0.83% | 1.29% | 0.83% | |
| BIIB | F | 6.12% | 0.9% | 0.9% | |
| BPMC | B | 0.48% | 0.87% | 0.48% | |
| DNLI | D | 0.26% | 1.05% | 0.26% | |
| EXEL | B | 0.73% | 0.94% | 0.73% | |
| GH | B | 0.96% | 0.84% | 0.84% | |
| GILD | C | 7.41% | 3.05% | 3.05% | |
| HALO | F | 0.35% | 0.58% | 0.35% | |
| INSM | C | 0.23% | 1.06% | 0.23% | |
| IONS | F | 1.02% | 0.5% | 0.5% | |
| NBIX | C | 1.16% | 1.39% | 1.16% | |
| NVCR | C | 1.1% | 0.31% | 0.31% | |
| PTCT | B | 0.4% | 0.6% | 0.4% | |
| RARE | F | 0.42% | 0.38% | 0.38% | |
| RGNX | D | 0.21% | 0.1% | 0.1% | |
| SAGE | F | 0.48% | 0.07% | 0.07% | |
| SNY | F | 1.29% | 1.37% | 1.29% | |
| SRPT | F | 1.15% | 1.89% | 1.15% | |
| TECH | F | 1.02% | 2.04% | 1.02% | |
| UTHR | C | 0.49% | 0.96% | 0.49% | |
| VRTX | D | 7.21% | 1.02% | 1.02% |
BIS Overweight 42 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 5.67% | |
| REGN | F | 4.13% | |
| INCY | C | 2.09% | |
| BMRN | F | 1.91% | |
| VTRS | A | 1.35% | |
| JAZZ | B | 1.03% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| ACAD | C | 0.81% | |
| BLUE | F | 0.65% | |
| ALLK | D | 0.49% | |
| NKTR | F | 0.48% | |
| FGEN | D | 0.47% | |
| AGIO | C | 0.43% | |
| CRSP | D | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| GRFS | C | 0.36% | |
| IOVA | F | 0.36% | |
| KOD | B | 0.35% | |
| QURE | C | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | F | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 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 | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 66 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -4.94% | |
| BSX | A | -4.53% | |
| ABT | B | -2.22% | |
| DHR | F | -2.15% | |
| RGEN | D | -1.97% | |
| WAT | C | -1.87% | |
| PODD | C | -1.75% | |
| MDT | D | -1.64% | |
| NTRA | A | -1.45% | |
| EXAS | D | -1.45% | |
| WST | C | -1.42% | |
| TMO | F | -1.41% | |
| BMY | B | -1.4% | |
| RYTM | C | -1.35% | |
| PFE | F | -1.34% | |
| ABBV | F | -1.31% | |
| XENE | D | -1.06% | |
| EW | C | -1.0% | |
| MRUS | F | -0.99% | |
| QGEN | D | -0.94% | |
| DXCM | C | -0.93% | |
| A | D | -0.93% | |
| LH | B | -0.91% | |
| PEN | B | -0.89% | |
| HOLX | D | -0.82% | |
| IQV | F | -0.82% | |
| SYK | B | -0.8% | |
| CRL | D | -0.79% | |
| RVMD | C | -0.72% | |
| PCVX | D | -0.7% | |
| NUVL | C | -0.61% | |
| ROIV | C | -0.59% | |
| GEHC | D | -0.58% | |
| NRIX | C | -0.58% | |
| GKOS | B | -0.58% | |
| ACLX | C | -0.56% | |
| STE | D | -0.55% | |
| INSP | D | -0.52% | |
| BDX | F | -0.5% | |
| LBPH | A | -0.5% | |
| BEAM | D | -0.41% | |
| TARS | C | -0.39% | |
| STOK | F | -0.38% | |
| BNTX | C | -0.34% | |
| DYN | F | -0.31% | |
| TWST | F | -0.31% | |
| RNA | C | -0.3% | |
| IMCR | D | -0.3% | |
| RCKT | F | -0.29% | |
| EWTX | C | -0.27% | |
| PTGX | D | -0.18% | |
| SRRK | C | -0.17% | |
| IRON | B | -0.16% | |
| RCUS | F | -0.15% | |
| VYGR | F | -0.13% | |
| ORIC | F | -0.13% | |
| AUTL | F | -0.13% | |
| VKTX | F | -0.13% | |
| IMTX | F | -0.12% | |
| ARCT | F | -0.11% | |
| BCYC | F | -0.11% | |
| WVE | C | -0.1% | |
| ACIU | D | -0.1% | |
| PRTA | F | -0.06% | |
| VIGL | F | -0.04% | |
| FDMT | F | -0.04% |
BIS: Top Represented Industries & Keywords
BMED: Top Represented Industries & Keywords
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