BIS vs. DFAX ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$17.42
Average Daily Volume
6,583
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
506,355
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | DFAX |
|---|---|---|
| 30 Days | -9.04% | 4.32% |
| 60 Days | -1.11% | 3.78% |
| 90 Days | -1.17% | 8.39% |
| 12 Months | -4.24% | 14.63% |
BIS Overweight 73 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | B | 7.21% | |
| BIIB | C | 6.12% | |
| ILMN | F | 5.67% | |
| REGN | B | 4.13% | |
| INCY | D | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | F | 1.6% | |
| VTRS | D | 1.35% | |
| NBIX | C | 1.16% | |
| SRPT | C | 1.15% | |
| NVCR | C | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | B | 1.02% | |
| IONS | F | 1.02% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | D | 0.77% | |
| EXEL | F | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | C | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | B | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | C | 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 | C | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | D | 0.4% | |
| AXSM | C | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | D | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | B | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | D | 0.26% | |
| MYGN | B | 0.26% | |
| DNLI | D | 0.26% | |
| ZLAB | D | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | F | 0.23% | |
| FATE | D | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | D | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | C | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | D | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | F | 0.15% |
BIS Underweight 173 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.63% | |
| TM | D | -0.62% | |
| ASML | D | -0.53% | |
| BP | D | -0.39% | |
| NVS | B | -0.38% | |
| BABA | C | -0.3% | |
| STLA | D | -0.25% | |
| AZN | A | -0.25% | |
| SONY | F | -0.22% | |
| HSBC | A | -0.21% | |
| ABBV | D | -0.21% | |
| MUFG | C | -0.21% | |
| UL | A | -0.19% | |
| BHP | C | -0.19% | |
| TD | D | -0.16% | |
| E | C | -0.15% | |
| IBN | C | -0.14% | |
| GSK | A | -0.14% | |
| CNI | D | -0.14% | |
| BBVA | D | -0.13% | |
| VALE | C | -0.12% | |
| NVO | B | -0.1% | |
| UMC | B | -0.1% | |
| LYG | A | -0.1% | |
| KB | B | -0.1% | |
| RIO | B | -0.09% | |
| LOGI | C | -0.09% | |
| HDB | D | -0.09% | |
| PDD | B | -0.09% | |
| FLUT | C | -0.08% | |
| TCOM | A | -0.08% | |
| SMFG | C | -0.08% | |
| DEO | D | -0.07% | |
| GFI | C | -0.07% | |
| RELX | B | -0.07% | |
| NMR | D | -0.07% | |
| BCS | A | -0.07% | |
| GOLD | B | -0.07% | |
| HMY | B | -0.06% | |
| NTES | F | -0.06% | |
| MFG | C | -0.06% | |
| STM | F | -0.06% | |
| HMC | D | -0.06% | |
| INFY | F | -0.05% | |
| AGCO | D | -0.05% | |
| HMC | D | -0.05% | |
| RDY | F | -0.05% | |
| SHG | B | -0.05% | |
| PHG | B | -0.05% | |
| VIPS | D | -0.05% | |
| NGG | A | -0.04% | |
| YUMC | D | -0.04% | |
| TME | B | -0.04% | |
| BIDU | D | -0.04% | |
| ERJ | A | -0.04% | |
| CCEP | A | -0.04% | |
| VALE | C | -0.04% | |
| WFG | D | -0.04% | |
| TM | D | -0.04% | |
| ERJ | A | -0.04% | |
| MT | D | -0.04% | |
| BIDU | D | -0.04% | |
| AEI | F | -0.03% | |
| IBN | C | -0.03% | |
| OTEX | F | -0.03% | |
| UL | A | -0.03% | |
| QGEN | B | -0.03% | |
| PRMW | B | -0.03% | |
| SAN | A | -0.03% | |
| PAC | B | -0.03% | |
| WCN | D | -0.03% | |
| RBA | C | -0.03% | |
| GGB | C | -0.03% | |
| PKX | F | -0.03% | |
| MUFG | C | -0.03% | |
| TIGO | A | -0.03% | |
| DEO | D | -0.03% | |
| TCOM | A | -0.03% | |
| TEVA | A | -0.03% | |
| BTI | B | -0.02% | |
| TRMD | A | -0.02% | |
| FSM | A | -0.02% | |
| GGB | C | -0.02% | |
| ASAI | F | -0.02% | |
| CAR | D | -0.02% | |
| TAC | D | -0.02% | |
| PSO | D | -0.02% | |
| WDS | F | -0.02% | |
| LSPD | F | -0.02% | |
| BILI | C | -0.02% | |
| BCS | A | -0.02% | |
| XPEV | F | -0.02% | |
| ASR | B | -0.02% | |
| SHOP | F | -0.02% | |
| BWLP | B | -0.02% | |
| BABA | C | -0.02% | |
| IHG | D | -0.02% | |
| TS | D | -0.02% | |
| HLN | C | -0.02% | |
| IQ | C | -0.02% | |
| NMR | D | -0.02% | |
| ING | A | -0.02% | |
| WPP | B | -0.02% | |
| ECO | B | -0.01% | |
| MNTX | C | -0.01% | |
| SGRP | C | -0.01% | |
| IAG | A | -0.01% | |
| ELBM | D | -0.01% | |
| SNN | C | -0.01% | |
| LPL | D | -0.01% | |
| SBS | D | -0.01% | |
| NIO | D | -0.01% | |
| ZTO | C | -0.01% | |
| IMOS | D | -0.01% | |
| SID | F | -0.01% | |
| LI | F | -0.01% | |
| BUD | A | -0.01% | |
| TEF | C | -0.01% | |
| ORLA | C | -0.01% | |
| SQM | D | -0.01% | |
| SKM | C | -0.01% | |
| TCI | F | -0.01% | |
| CHT | C | -0.01% | |
| HAFN | B | -0.01% | |
| KB | B | -0.01% | |
| PIXY | F | -0.01% | |
| TLRY | D | -0.01% | |
| LPL | D | -0.01% | |
| ASAI | F | -0.01% | |
| BRFS | B | -0.01% | |
| NWG | A | -0.01% | |
| BBD | F | -0.01% | |
| SHG | B | -0.01% | |
| TTE | B | -0.01% | |
| JKS | D | -0.01% | |
| BAP | C | -0.01% | |
| CSAN | F | -0.01% | |
| WIT | D | -0.01% | |
| PDS | C | -0.01% | |
| XRX | F | -0.01% | |
| NVS | B | -0.01% | |
| GDS | D | -0.01% | |
| ASX | D | -0.01% | |
| DOOO | C | -0.01% | |
| HTHT | C | -0.01% | |
| SBSW | C | -0.01% | |
| GOGL | B | -0.01% | |
| EQNR | C | -0.01% | |
| BCH | A | -0.0% | |
| SLDB | D | -0.0% | |
| WIT | D | -0.0% | |
| VMAR | D | -0.0% | |
| PHI | C | -0.0% | |
| CSAN | F | -0.0% | |
| VGR | C | -0.0% | |
| ABEV | F | -0.0% | |
| FMX | D | -0.0% | |
| NICE | D | -0.0% | |
| CX | D | -0.0% | |
| JHX | D | -0.0% | |
| CHGX | C | -0.0% | |
| LYG | A | -0.0% | |
| RENB | F | -0.0% | |
| SBSW | C | -0.0% | |
| KEP | F | -0.0% | |
| SMFG | C | -0.0% | |
| GRIN | C | -0.0% | |
| CCU | C | -0.0% | |
| TLK | F | -0.0% | |
| UGP | F | -0.0% | |
| BCH | A | -0.0% | |
| KOF | B | -0.0% | |
| FLNG | B | -0.0% |
BIS: Top Represented Industries & Keywords
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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