BIS vs. DSTL ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
73
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). 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. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$57.79
Average Daily Volume
109,111
97
Performance
| Period | BIS | DSTL |
|---|---|---|
| 30 Days | 13.36% | 2.63% |
| 60 Days | 19.40% | 2.75% |
| 90 Days | 19.82% | 3.90% |
| 12 Months | -26.37% | 26.14% |
BIS Overweight 70 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| UTHR | C | 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% | |
| 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 94 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -3.36% | |
| JNJ | C | -2.48% | |
| TMUS | B | -2.46% | |
| ABBV | F | -2.24% | |
| CSCO | B | -2.15% | |
| CRM | B | -2.02% | |
| CMCSA | B | -1.95% | |
| BKNG | A | -1.58% | |
| QCOM | F | -1.54% | |
| CI | D | -1.53% | |
| MO | A | -1.47% | |
| ABT | B | -1.43% | |
| MCK | A | -1.41% | |
| ADP | A | -1.37% | |
| LOW | C | -1.33% | |
| HON | C | -1.31% | |
| AMAT | F | -1.21% | |
| PYPL | B | -1.2% | |
| PCAR | B | -1.19% | |
| FDX | B | -1.16% | |
| LMT | D | -1.16% | |
| ELV | F | -1.15% | |
| EPD | A | -1.14% | |
| MPLX | A | -1.08% | |
| GD | D | -1.04% | |
| LRCX | F | -1.02% | |
| ABNB | C | -1.01% | |
| PAYX | B | -1.0% | |
| FANG | C | -0.99% | |
| CME | B | -0.99% | |
| CMI | A | -0.93% | |
| KR | B | -0.92% | |
| AJG | A | -0.92% | |
| CPAY | A | -0.91% | |
| AME | A | -0.89% | |
| FIS | C | -0.89% | |
| CTSH | B | -0.88% | |
| EA | A | -0.88% | |
| JBL | C | -0.88% | |
| WAB | B | -0.87% | |
| GDDY | A | -0.87% | |
| SW | A | -0.87% | |
| ZM | C | -0.86% | |
| SYY | D | -0.86% | |
| FIX | A | -0.85% | |
| OC | A | -0.85% | |
| EPAM | B | -0.84% | |
| LEN | D | -0.83% | |
| OMC | C | -0.82% | |
| TDY | B | -0.82% | |
| PR | B | -0.81% | |
| PKG | A | -0.81% | |
| BR | A | -0.8% | |
| ON | D | -0.79% | |
| USFD | A | -0.79% | |
| LECO | C | -0.79% | |
| DBX | B | -0.79% | |
| TOL | B | -0.79% | |
| GMED | A | -0.78% | |
| PHM | D | -0.77% | |
| SSNC | B | -0.76% | |
| DGX | A | -0.76% | |
| NTAP | C | -0.76% | |
| FFIV | B | -0.76% | |
| TXT | D | -0.75% | |
| DOX | D | -0.75% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| GIS | D | -0.74% | |
| TPX | B | -0.72% | |
| GGG | B | -0.72% | |
| VRSN | C | -0.72% | |
| DRI | B | -0.72% | |
| MAS | D | -0.71% | |
| ULTA | F | -0.7% | |
| ALLE | C | -0.7% | |
| HRL | D | -0.7% | |
| LKQ | F | -0.7% | |
| CBOE | C | -0.69% | |
| DKS | D | -0.66% | |
| SWKS | F | -0.66% | |
| AVY | F | -0.66% | |
| EMN | C | -0.65% | |
| BLD | D | -0.65% | |
| GPC | D | -0.64% | |
| WSM | C | -0.63% | |
| UHS | D | -0.63% | |
| AOS | F | -0.62% | |
| WEX | D | -0.61% | |
| WMS | F | -0.61% | |
| HII | F | -0.56% | |
| ICLR | D | -0.54% | |
| CROX | D | -0.5% | |
| QRVO | F | -0.46% |
BIS: Top Represented Industries & Keywords
DSTL: Top Represented Industries & Keywords
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