BIS vs. EKG ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$17.68

Average Daily Volume

13,756

Number of Holdings *

73

* may have additional holdings in another (foreign) market
EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.61

Average Daily Volume

232

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BIS EKG
30 Days 21.35% -1.19%
60 Days 24.01% -3.55%
90 Days 17.33% 1.22%
12 Months -26.04% 23.36%
5 Overlapping Holdings
Symbol Grade Weight in BIS Weight in EKG Overlap
ADPT C 0.42% 0.36% 0.36%
GH B 0.96% 1.75% 0.96%
ILMN C 5.67% 4.26% 4.26%
MYGN F 0.26% 0.61% 0.26%
VCYT B 0.18% 1.2% 0.18%
BIS Overweight 68 Positions Relative to EKG
Symbol Grade Weight
AMGN D 8.14%
GILD B 7.41%
VRTX C 7.21%
BIIB F 6.12%
REGN F 4.13%
INCY B 2.09%
BMRN F 1.91%
ALNY D 1.6%
VTRS A 1.35%
SNY D 1.29%
NBIX D 1.16%
SRPT F 1.15%
NVCR D 1.1%
JAZZ A 1.03%
TECH D 1.02%
IONS F 1.02%
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 C 0.49%
UTHR B 0.49%
NKTR D 0.48%
SAGE F 0.48%
BPMC D 0.48%
FGEN F 0.47%
AGIO B 0.43%
CRSP D 0.42%
RARE F 0.42%
MEDP D 0.4%
PTCT B 0.4%
ARGX B 0.4%
AXSM B 0.38%
ALLO D 0.37%
GRFS B 0.36%
IOVA D 0.36%
ALKS B 0.36%
KOD B 0.35%
HALO D 0.35%
QURE C 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR B 0.26%
DNLI C 0.26%
ZLAB C 0.24%
IRWD D 0.24%
ARVN D 0.24%
INSM D 0.23%
FATE F 0.23%
PCRX C 0.22%
GLPG F 0.22%
ITCI B 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
LGND B 0.19%
INVA C 0.18%
ALEC F 0.18%
TBPH B 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM F 0.15%
SUPN B 0.15%
BIS Underweight 32 Positions Relative to EKG
Symbol Grade Weight
ISRG A -8.6%
DXCM C -8.48%
VEEV C -8.35%
RMD C -7.44%
IQV F -6.35%
PODD A -5.07%
NTRA B -5.03%
GMED A -4.28%
HOLX D -3.76%
ALGN D -3.68%
QGEN D -3.63%
EXAS F -3.25%
DOCS C -3.04%
MASI A -2.96%
INSP F -2.38%
HIMS C -1.96%
PRCT B -1.79%
OSCR F -1.33%
TMDX F -1.21%
PRVA B -0.97%
IRTC C -0.91%
NEO C -0.83%
TNDM F -0.76%
TWST F -0.76%
TDOC C -0.72%
TXG F -0.6%
SDGR D -0.51%
ATEC C -0.49%
ESTA D -0.48%
LFST C -0.46%
PGNY F -0.45%
CTKB C -0.34%
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