BIS vs. COWZ ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Pacer US Cash Cows 100 ETF (COWZ)
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
COWZ

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.96

Average Daily Volume

1,539,285

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BIS COWZ
30 Days 13.36% 3.83%
60 Days 19.40% 4.51%
90 Days 19.82% 4.17%
12 Months -26.37% 21.26%
2 Overlapping Holdings
Symbol Grade Weight in BIS Weight in COWZ Overlap
JAZZ B 1.03% 1.02% 1.02%
UTHR C 0.49% 0.84% 0.49%
BIS Overweight 71 Positions Relative to COWZ
Symbol Grade Weight
AMGN F 8.14%
GILD C 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN C 5.67%
REGN F 4.13%
INCY C 2.09%
BMRN F 1.91%
ALNY D 1.6%
VTRS A 1.35%
SNY F 1.29%
NBIX C 1.16%
SRPT F 1.15%
NVCR C 1.1%
TECH F 1.02%
IONS F 1.02%
GH B 0.96%
AMRN F 0.85%
MRNA F 0.83%
BGNE D 0.83%
ACAD C 0.81%
ASND F 0.77%
EXEL B 0.73%
ARWR D 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK D 0.49%
NKTR F 0.48%
SAGE F 0.48%
BPMC B 0.48%
FGEN D 0.47%
AGIO C 0.43%
CRSP D 0.42%
RARE F 0.42%
ADPT C 0.42%
MEDP D 0.4%
PTCT B 0.4%
ARGX B 0.4%
AXSM B 0.38%
ALLO F 0.37%
GRFS C 0.36%
IOVA F 0.36%
ALKS C 0.36%
KOD B 0.35%
HALO F 0.35%
QURE C 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR B 0.26%
MYGN F 0.26%
DNLI D 0.26%
ZLAB C 0.24%
IRWD F 0.24%
ARVN F 0.24%
INSM C 0.23%
FATE F 0.23%
PCRX C 0.22%
GLPG F 0.22%
ITCI C 0.21%
RGNX D 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 97 Positions Relative to COWZ
Symbol Grade Weight
HPE B -2.28%
EXPE B -2.27%
BMY B -2.23%
ABNB C -2.14%
GEN B -2.06%
CVX A -2.06%
EOG A -2.04%
NUE C -2.04%
CAH B -2.03%
HPQ B -2.02%
COR B -1.95%
HAL C -1.94%
T A -1.94%
COP C -1.92%
QCOM F -1.9%
VLO C -1.88%
MO A -1.87%
FANG C -1.84%
ZM C -1.82%
MPC D -1.72%
DVN F -1.71%
LEN D -1.7%
ADM D -1.59%
MRO B -1.59%
FOXA A -1.43%
BLDR D -1.4%
DINO D -1.36%
OC A -1.35%
SNA A -1.25%
TAP C -1.23%
MTZ B -1.21%
CLF F -1.19%
TPR B -1.19%
CAG F -1.13%
SWKS F -1.12%
JBL C -1.12%
PPC C -1.07%
GAP C -1.06%
TWLO A -1.06%
DOCU B -1.05%
DXC B -1.04%
OVV B -1.04%
WSM C -1.03%
WCC B -0.97%
INGR C -0.93%
ARW D -0.93%
RL C -0.91%
ADTN A -0.9%
SMG C -0.89%
DBX B -0.82%
SNX D -0.8%
FTI A -0.79%
ALSN B -0.77%
AGCO D -0.73%
CNM D -0.69%
MAT D -0.69%
PVH C -0.67%
MTCH D -0.65%
BWA D -0.62%
SKX D -0.61%
CHRD D -0.61%
MIDD C -0.6%
DOX D -0.6%
AM A -0.58%
COLM C -0.57%
ETSY D -0.57%
CROX D -0.56%
AYI B -0.55%
SEE C -0.53%
KSS F -0.53%
HOG D -0.51%
HRB D -0.51%
THO B -0.5%
LYFT C -0.5%
WFRD D -0.49%
LPX B -0.48%
DDS B -0.48%
LEA F -0.47%
ZI D -0.46%
NEU D -0.41%
QRVO F -0.39%
AMKR D -0.38%
RNG C -0.37%
UAA C -0.35%
PLTK B -0.34%
CRUS D -0.33%
MSM C -0.31%
NVST B -0.28%
ASH F -0.26%
LEG F -0.24%
TDC D -0.23%
MAN F -0.22%
CRI F -0.22%
PINC B -0.2%
IPGP D -0.2%
FTRE D -0.2%
TRIP F -0.1%
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