BIS vs. DEEP ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$18.18
Average Daily Volume
7,120
75
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
1,952
96
Performance
| Period | BIS | DEEP |
|---|---|---|
| 30 Days | -10.18% | 3.20% |
| 60 Days | 3.41% | -2.39% |
| 90 Days | 8.27% | -0.40% |
| 12 Months | -10.43% | 12.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| INVA | B | 0.18% | 1.07% | 0.18% |
BIS Overweight 74 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | C | 7.21% | |
| BIIB | C | 6.12% | |
| ILMN | F | 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 | B | 1.16% | |
| SRPT | B | 1.15% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| TECH | B | 1.02% | |
| IONS | F | 1.02% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | B | 0.83% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | D | 0.77% | |
| EXEL | F | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | D | 0.49% | |
| UTHR | B | 0.49% | |
| NKTR | B | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | A | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | B | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | F | 0.42% | |
| ADPT | D | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | C | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | D | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | C | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | A | 0.26% | |
| DNLI | D | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | D | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | D | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| VCYT | F | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.41% | |
| GSL | A | -1.4% | |
| AMCX | D | -1.36% | |
| CMRE | A | -1.34% | |
| TK | B | -1.33% | |
| ZUMZ | B | -1.31% | |
| PRDO | B | -1.3% | |
| ULH | A | -1.29% | |
| TNK | A | -1.28% | |
| TH | C | -1.27% | |
| CLW | A | -1.27% | |
| CLFD | B | -1.24% | |
| LPG | B | -1.23% | |
| HLF | C | -1.22% | |
| USLM | A | -1.21% | |
| CCB | B | -1.2% | |
| TPB | B | -1.19% | |
| VIRT | B | -1.18% | |
| IMMR | C | -1.17% | |
| CRCT | B | -1.17% | |
| APOG | A | -1.16% | |
| PANL | B | -1.14% | |
| PRG | B | -1.12% | |
| SBLK | A | -1.1% | |
| DHT | A | -1.09% | |
| WSBF | B | -1.09% | |
| GIII | D | -1.08% | |
| VSTO | A | -1.08% | |
| NGVT | B | -1.07% | |
| PFBC | A | -1.06% | |
| GEO | C | -1.06% | |
| BBSI | B | -1.05% | |
| RMAX | D | -1.05% | |
| CNXN | D | -1.05% | |
| EBF | B | -1.03% | |
| AAN | D | -1.03% | |
| DHIL | C | -1.02% | |
| VGR | D | -1.01% | |
| HTBK | D | -1.01% | |
| MHO | D | -1.01% | |
| NRP | B | -1.01% | |
| PLPC | D | -1.01% | |
| GRBK | D | -1.0% | |
| NUS | F | -1.0% | |
| MOV | D | -1.0% | |
| RMR | D | -1.0% | |
| IMKTA | F | -0.99% | |
| DFIN | B | -0.99% | |
| SXC | D | -0.99% | |
| ITRN | C | -0.98% | |
| BSIG | D | -0.98% | |
| SMP | C | -0.97% | |
| LPRO | F | -0.96% | |
| USNA | F | -0.96% | |
| ACCO | D | -0.96% | |
| CASS | D | -0.95% | |
| MCFT | F | -0.95% | |
| JBSS | D | -0.95% | |
| TBBK | D | -0.95% | |
| GTX | D | -0.94% | |
| NVEC | F | -0.94% | |
| WGO | D | -0.94% | |
| BKE | C | -0.94% | |
| PLAB | B | -0.93% | |
| EIG | D | -0.93% | |
| CUBI | D | -0.92% | |
| MCRI | D | -0.92% | |
| EPM | F | -0.91% | |
| IIIN | D | -0.9% | |
| KFRC | D | -0.9% | |
| MBUU | F | -0.9% | |
| INMD | F | -0.89% | |
| HCKT | F | -0.89% | |
| HVT | F | -0.88% | |
| BXC | D | -0.88% | |
| AMSF | D | -0.88% | |
| HBI | F | -0.87% | |
| ETD | D | -0.86% | |
| RGP | F | -0.84% | |
| DIN | F | -0.83% | |
| RMNI | F | -0.83% | |
| CCRN | F | -0.83% | |
| MD | F | -0.81% | |
| RYI | F | -0.79% | |
| WNC | D | -0.79% | |
| NATR | F | -0.77% | |
| SMLR | F | -0.76% | |
| PARR | F | -0.75% | |
| MYE | F | -0.74% | |
| EVRI | F | -0.73% | |
| SSP | C | -0.7% | |
| TWI | F | -0.66% | |
| MED | F | -0.62% | |
| TTEC | F | -0.61% | |
| FWRD | F | -0.45% |
BIS: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
Compare ETFs
