BIS vs. CFCV ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to ClearBridge Focus Value ETF (CFCV)
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
$18.07
Average Daily Volume
7,568
75
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
132
36
Performance
| Period | BIS | CFCV |
|---|---|---|
| 30 Days | 0.27% | -4.23% |
| 60 Days | 10.71% | -0.91% |
| 90 Days | 3.96% | -0.91% |
| 12 Months | -2.95% | 11.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in CFCV | Overlap |
|---|
BIS Overweight 75 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | C | 7.21% | |
| BIIB | D | 6.12% | |
| ILMN | D | 5.67% | |
| REGN | C | 4.13% | |
| INCY | D | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | C | 1.35% | |
| SNY | B | 1.29% | |
| NBIX | A | 1.16% | |
| SRPT | B | 1.15% | |
| NVCR | F | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | B | 1.02% | |
| IONS | D | 1.02% | |
| GH | D | 0.96% | |
| AMRN | D | 0.85% | |
| MRNA | A | 0.83% | |
| BGNE | D | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 0.77% | |
| EXEL | B | 0.73% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | A | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | A | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | A | 0.43% | |
| CRSP | D | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | F | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | C | 0.4% | |
| AXSM | D | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | C | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | C | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | D | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | C | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | D | 0.23% | |
| FATE | D | 0.23% | |
| PCRX | D | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | B | 0.21% | |
| RGNX | D | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | A | 0.18% | |
| VCYT | D | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | B | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | A | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.25% | |
| BAC | B | -5.02% | |
| JPM | A | -4.79% | |
| MCK | B | -4.5% | |
| CVS | F | -4.41% | |
| SCHW | A | -4.15% | |
| MCHP | A | -4.14% | |
| SRE | A | -4.1% | |
| JNJ | D | -3.7% | |
| WEC | A | -3.64% | |
| TMO | C | -3.46% | |
| SHW | D | -3.26% | |
| UPS | D | -3.24% | |
| CMCSA | F | -2.97% | |
| BDX | C | -2.88% | |
| AXP | B | -2.73% | |
| MLM | D | -2.57% | |
| OTIS | D | -2.53% | |
| EIX | A | -2.38% | |
| LRCX | D | -2.29% | |
| ITW | D | -2.2% | |
| MSI | B | -2.16% | |
| MMC | D | -1.85% | |
| UNH | B | -1.79% | |
| HD | C | -1.78% | |
| VLTO | A | -1.72% | |
| META | D | -1.57% | |
| HLN | B | -1.33% | |
| PGR | B | -1.32% | |
| V | D | -1.28% | |
| XPO | D | -1.15% | |
| MSFT | D | -1.14% | |
| GOOGL | A | -1.07% | |
| COF | B | -1.07% | |
| DE | A | -0.95% | |
| DIS | C | -0.9% |
BIS: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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