BIS vs. FBCV ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Fidelity Blue Chip Value ETF (FBCV)
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
75
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.96
Average Daily Volume
16,895
78
Performance
| Period | BIS | FBCV |
|---|---|---|
| 30 Days | -9.04% | 3.79% |
| 60 Days | -1.11% | 2.56% |
| 90 Days | -1.17% | 6.53% |
| 12 Months | -4.24% | 14.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in FBCV | Overlap | |
|---|---|---|---|---|---|
| SNY | B | 1.29% | 1.2% | 1.2% |
BIS Overweight 74 Positions Relative to FBCV
| 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% | |
| BGNE | D | 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 77 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.52% | |
| BRK.A | C | -4.44% | |
| JPM | A | -3.94% | |
| CI | D | -3.25% | |
| CMCSA | D | -3.2% | |
| TRV | D | -2.87% | |
| DIS | D | -2.76% | |
| BAC | A | -2.73% | |
| CNC | B | -2.56% | |
| WFC | A | -2.23% | |
| PCG | B | -2.18% | |
| CSCO | D | -2.13% | |
| BMY | F | -1.9% | |
| BLK | C | -1.9% | |
| DE | B | -1.8% | |
| KVUE | C | -1.8% | |
| HRB | B | -1.74% | |
| CB | B | -1.7% | |
| CVS | F | -1.68% | |
| JNJ | D | -1.68% | |
| AZN | A | -1.67% | |
| UNH | B | -1.65% | |
| NOC | C | -1.56% | |
| PG | A | -1.51% | |
| ELV | B | -1.41% | |
| CTSH | D | -1.29% | |
| MDLZ | B | -1.25% | |
| EIX | A | -1.23% | |
| SRE | B | -1.22% | |
| KO | A | -1.21% | |
| WTW | D | -1.19% | |
| DOX | F | -1.15% | |
| LW | F | -1.06% | |
| CEG | B | -1.06% | |
| PNC | A | -1.02% | |
| ROST | D | -0.99% | |
| LMT | B | -0.94% | |
| CF | D | -0.94% | |
| KDP | A | -0.92% | |
| USFD | B | -0.9% | |
| SO | A | -0.89% | |
| LHX | A | -0.87% | |
| PNR | B | -0.87% | |
| CCEP | A | -0.8% | |
| HLN | C | -0.78% | |
| OXY | D | -0.75% | |
| MU | B | -0.73% | |
| TSN | B | -0.72% | |
| OVV | D | -0.68% | |
| DEO | D | -0.67% | |
| MTB | A | -0.63% | |
| CCI | C | -0.62% | |
| AMG | D | -0.62% | |
| BJ | B | -0.61% | |
| CCK | C | -0.61% | |
| NTRS | B | -0.59% | |
| MMS | B | -0.58% | |
| USB | D | -0.58% | |
| EQNR | C | -0.58% | |
| AR | B | -0.56% | |
| UL | A | -0.55% | |
| NGG | A | -0.52% | |
| NEE | A | -0.51% | |
| RRX | D | -0.5% | |
| AES | B | -0.5% | |
| ETN | B | -0.46% | |
| OTEX | F | -0.45% | |
| CLX | F | -0.44% | |
| NEM | B | -0.24% | |
| NXPI | A | -0.22% | |
| CFR | D | -0.21% | |
| AVGO | C | -0.2% | |
| TEL | A | -0.19% | |
| COP | D | -0.17% | |
| OSK | C | -0.16% | |
| D | B | -0.1% | |
| APO | D | -0.1% |
BIS: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords
Compare ETFs
