BIS vs. FHLC ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$18.42
Average Daily Volume
6,742
75
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.62
Average Daily Volume
138,328
339
Performance
Period | BIS | FHLC |
---|---|---|
30 Days | -3.10% | 0.96% |
60 Days | 6.49% | -1.75% |
90 Days | 2.50% | -0.11% |
12 Months | -2.99% | 8.81% |
55 Overlapping Holdings
Symbol | Grade | Weight in BIS | Weight in FHLC | Overlap | |
---|---|---|---|---|---|
ACAD | F | 0.81% | 0.03% | 0.03% | |
ADPT | D | 0.42% | 0.0% | 0.0% | |
AGIO | B | 0.43% | 0.03% | 0.03% | |
ALEC | F | 0.18% | 0.01% | 0.01% | |
ALKS | F | 0.36% | 0.06% | 0.06% | |
ALLO | F | 0.37% | 0.01% | 0.01% | |
ALNY | D | 1.6% | 0.32% | 0.32% | |
AMGN | B | 8.14% | 2.5% | 2.5% | |
APLS | F | 0.31% | 0.06% | 0.06% | |
ARVN | D | 0.24% | 0.03% | 0.03% | |
ARWR | F | 0.65% | 0.05% | 0.05% | |
AXSM | B | 0.38% | 0.04% | 0.04% | |
BBIO | F | 0.51% | 0.05% | 0.05% | |
BIIB | C | 6.12% | 0.53% | 0.53% | |
BMRN | F | 1.91% | 0.26% | 0.26% | |
BPMC | A | 0.48% | 0.09% | 0.09% | |
CRSP | F | 0.42% | 0.07% | 0.07% | |
DCPH | A | 0.43% | 0.01% | 0.01% | |
DNLI | D | 0.26% | 0.03% | 0.03% | |
EDIT | F | 0.19% | 0.01% | 0.01% | |
EXEL | F | 0.73% | 0.1% | 0.1% | |
FOLD | F | 0.32% | 0.04% | 0.04% | |
GH | D | 0.96% | 0.04% | 0.04% | |
GILD | F | 7.41% | 1.37% | 1.37% | |
HALO | C | 0.35% | 0.09% | 0.09% | |
ILMN | F | 5.67% | 0.33% | 0.33% | |
INCY | D | 2.09% | 0.17% | 0.17% | |
INSM | D | 0.23% | 0.06% | 0.06% | |
INVA | B | 0.18% | 0.01% | 0.01% | |
IONS | F | 1.02% | 0.09% | 0.09% | |
IOVA | D | 0.36% | 0.04% | 0.04% | |
IRWD | F | 0.24% | 0.02% | 0.02% | |
ITCI | C | 0.21% | 0.11% | 0.11% | |
JAZZ | D | 1.03% | 0.11% | 0.11% | |
LGND | C | 0.19% | 0.02% | 0.02% | |
MEDP | D | 0.4% | 0.16% | 0.16% | |
MRNA | B | 0.83% | 0.61% | 0.61% | |
MYGN | A | 0.26% | 0.03% | 0.03% | |
NBIX | B | 1.16% | 0.24% | 0.24% | |
NVCR | D | 1.1% | 0.02% | 0.02% | |
PCRX | D | 0.22% | 0.02% | 0.02% | |
PTCT | C | 0.4% | 0.04% | 0.04% | |
RARE | F | 0.42% | 0.05% | 0.05% | |
REGN | C | 4.13% | 1.63% | 1.63% | |
RGNX | F | 0.21% | 0.01% | 0.01% | |
SAGE | F | 0.48% | 0.01% | 0.01% | |
SRPT | B | 1.15% | 0.19% | 0.19% | |
SUPN | D | 0.15% | 0.03% | 0.03% | |
TBPH | C | 0.17% | 0.01% | 0.01% | |
TECH | B | 1.02% | 0.2% | 0.2% | |
UTHR | B | 0.49% | 0.2% | 0.2% | |
VCYT | F | 0.18% | 0.02% | 0.02% | |
VRTX | C | 7.21% | 1.75% | 1.75% | |
VTRS | C | 1.35% | 0.24% | 0.24% | |
XNCR | B | 0.26% | 0.02% | 0.02% |
BIS Overweight 20 Positions Relative to FHLC
BIS Underweight 284 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -10.56% | |
UNH | C | -7.54% | |
JNJ | F | -6.13% | |
MRK | B | -5.5% | |
ABBV | D | -4.81% | |
TMO | D | -3.74% | |
ABT | F | -3.11% | |
DHR | C | -2.92% | |
PFE | D | -2.58% | |
ISRG | D | -2.2% | |
ELV | A | -2.08% | |
SYK | D | -1.89% | |
MDT | D | -1.81% | |
BSX | B | -1.78% | |
CI | D | -1.76% | |
BMY | F | -1.51% | |
ZTS | D | -1.23% | |
CVS | F | -1.22% | |
MCK | B | -1.19% | |
BDX | F | -1.14% | |
HCA | D | -1.05% | |
EW | D | -0.86% | |
DXCM | D | -0.82% | |
IQV | D | -0.72% | |
A | C | -0.68% | |
CNC | C | -0.65% | |
HUM | F | -0.65% | |
IDXX | D | -0.65% | |
GEHC | D | -0.54% | |
RMD | B | -0.53% | |
VEEV | D | -0.51% | |
MTD | D | -0.46% | |
WST | D | -0.45% | |
ZBH | D | -0.42% | |
CAH | F | -0.42% | |
ALGN | F | -0.35% | |
STE | D | -0.34% | |
BAX | F | -0.34% | |
MOH | D | -0.33% | |
HOLX | D | -0.31% | |
WAT | D | -0.31% | |
LH | F | -0.29% | |
AVTR | D | -0.28% | |
DGX | B | -0.26% | |
SWAV | A | -0.21% | |
PODD | C | -0.2% | |
CRL | D | -0.2% | |
UHS | D | -0.18% | |
THC | A | -0.18% | |
RPRX | F | -0.18% | |
NTRA | B | -0.18% | |
EXAS | F | -0.18% | |
TFX | F | -0.17% | |
CTLT | D | -0.17% | |
SOLV | C | -0.16% | |
HSIC | D | -0.15% | |
CHE | D | -0.14% | |
EHC | A | -0.14% | |
RGEN | F | -0.14% | |
PEN | F | -0.13% | |
DVA | B | -0.13% | |
HQY | D | -0.12% | |
BRKR | D | -0.12% | |
INSP | D | -0.12% | |
XRAY | F | -0.11% | |
ELAN | B | -0.11% | |
VKTX | B | -0.11% | |
ACHC | F | -0.11% | |
ENSG | D | -0.11% | |
PCVX | C | -0.1% | |
GMED | C | -0.1% | |
BIO | F | -0.1% | |
MASI | D | -0.1% | |
OPCH | D | -0.09% | |
CYTK | D | -0.09% | |
PRGO | C | -0.08% | |
GKOS | B | -0.08% | |
LNTH | B | -0.08% | |
HAE | B | -0.08% | |
OGN | B | -0.08% | |
TMDX | B | -0.07% | |
RVMD | B | -0.07% | |
MMSI | B | -0.07% | |
NVST | F | -0.06% | |
AXNX | C | -0.06% | |
LIVN | B | -0.06% | |
IRTC | F | -0.06% | |
PBH | D | -0.06% | |
ITGR | D | -0.06% | |
ENOV | F | -0.05% | |
PRCT | B | -0.05% | |
PGNY | F | -0.05% | |
EVH | F | -0.05% | |
CRNX | A | -0.05% | |
RDNT | B | -0.05% | |
KRYS | D | -0.05% | |
AMED | C | -0.05% | |
SEM | A | -0.05% | |
CERE | B | -0.05% | |
FTRE | D | -0.05% | |
ALPN | A | -0.04% | |
CNMD | F | -0.04% | |
TDOC | F | -0.04% | |
CORT | D | -0.04% | |
PDCO | D | -0.04% | |
NARI | F | -0.04% | |
VCEL | C | -0.04% | |
SWTX | D | -0.04% | |
CRVL | B | -0.04% | |
AMN | C | -0.04% | |
CLDX | D | -0.04% | |
TGTX | C | -0.04% | |
IDYA | D | -0.04% | |
TNDM | B | -0.04% | |
TXG | F | -0.04% | |
MDGL | D | -0.04% | |
PINC | F | -0.04% | |
NEOG | F | -0.04% | |
AZTA | D | -0.04% | |
DOCS | F | -0.04% | |
XENE | D | -0.04% | |
ACLX | D | -0.03% | |
KROS | D | -0.03% | |
AGL | F | -0.03% | |
BEAM | F | -0.03% | |
RXST | B | -0.03% | |
USPH | D | -0.03% | |
ARDX | C | -0.03% | |
SDGR | F | -0.03% | |
TLRY | D | -0.03% | |
CPRX | D | -0.03% | |
ADUS | A | -0.03% | |
AMPH | F | -0.03% | |
OMI | F | -0.03% | |
SNDX | D | -0.03% | |
PRVA | F | -0.03% | |
SGRY | F | -0.03% | |
GERN | B | -0.03% | |
STAA | D | -0.03% | |
UFPT | B | -0.03% | |
ASTH | D | -0.03% | |
HIMS | D | -0.03% | |
NEO | D | -0.03% | |
MRUS | B | -0.03% | |
NUVL | D | -0.03% | |
RNA | B | -0.03% | |
TWST | B | -0.03% | |
CERT | D | -0.03% | |
NTLA | F | -0.03% | |
IART | F | -0.03% | |
RYTM | D | -0.03% | |
ICUI | F | -0.03% | |
RCM | D | -0.03% | |
FUSN | A | -0.02% | |
JANX | B | -0.02% | |
SANA | B | -0.02% | |
MRVI | B | -0.02% | |
ESTA | B | -0.02% | |
HRMY | C | -0.02% | |
CGEM | B | -0.02% | |
KURA | D | -0.02% | |
AKRO | F | -0.02% | |
ANIP | D | -0.02% | |
PHR | F | -0.02% | |
SHC | F | -0.02% | |
DYN | D | -0.02% | |
ATRC | F | -0.02% | |
MNKD | D | -0.02% | |
PTGX | D | -0.02% | |
ATEC | F | -0.02% | |
COLL | C | -0.02% | |
OMCL | C | -0.02% | |
BKD | B | -0.02% | |
NHC | B | -0.02% | |
RXRX | F | -0.02% | |
VERA | C | -0.02% | |
LMAT | A | -0.02% | |
RCKT | D | -0.02% | |
IMVT | F | -0.02% | |
DVAX | D | -0.02% | |
ADMA | A | -0.02% | |
KYMR | C | -0.02% | |
VERV | F | -0.01% | |
AVXL | F | -0.01% | |
DCGO | F | -0.01% | |
HROW | F | -0.01% | |
PAHC | A | -0.01% | |
SPRY | C | -0.01% | |
HCAT | F | -0.01% | |
IRON | F | -0.01% | |
DH | F | -0.01% | |
NVRO | F | -0.01% | |
FNA | F | -0.01% | |
SVRA | C | -0.01% | |
IRMD | D | -0.01% | |
CABA | F | -0.01% | |
ALXO | B | -0.01% | |
ALT | D | -0.01% | |
FLGT | F | -0.01% | |
OLMA | F | -0.01% | |
RVNC | F | -0.01% | |
AGTI | C | -0.01% | |
PACB | F | -0.01% | |
OSUR | F | -0.01% | |
OABI | F | -0.01% | |
SIGA | C | -0.01% | |
OFIX | C | -0.01% | |
COGT | C | -0.01% | |
TVTX | F | -0.01% | |
PETQ | D | -0.01% | |
WVE | C | -0.01% | |
LBPH | B | -0.01% | |
CDMO | C | -0.01% | |
CYH | B | -0.01% | |
TMCI | F | -0.01% | |
NVAX | F | -0.01% | |
ACCD | F | -0.01% | |
ALHC | B | -0.01% | |
NRC | F | -0.01% | |
OPK | D | -0.01% | |
KIDS | B | -0.01% | |
IMNM | D | -0.01% | |
RLAY | F | -0.01% | |
CSTL | B | -0.01% | |
ZNTL | F | -0.01% | |
SIBN | F | -0.01% | |
GDRX | B | -0.01% | |
PLRX | F | -0.01% | |
MLAB | B | -0.01% | |
EMBC | F | -0.01% | |
KNSA | B | -0.01% | |
ATRI | C | -0.01% | |
VRDN | F | -0.01% | |
QTRX | F | -0.01% | |
EOLS | C | -0.01% | |
SRRK | D | -0.01% | |
LQDA | D | -0.01% | |
LFST | B | -0.01% | |
PNTG | A | -0.01% | |
CCRN | F | -0.01% | |
HSTM | B | -0.01% | |
SMMT | B | -0.01% | |
EWTX | B | -0.01% | |
BLFS | B | -0.01% | |
ARCT | F | -0.01% | |
VREX | F | -0.01% | |
ETNB | F | -0.01% | |
CTKB | F | -0.01% | |
FDMT | D | -0.01% | |
AUPH | F | -0.01% | |
SLP | B | -0.01% | |
TARS | B | -0.01% | |
MGNX | D | -0.01% | |
MD | F | -0.01% | |
INBX | D | -0.01% | |
AHCO | D | -0.01% | |
RCUS | F | -0.01% | |
AMRX | B | -0.01% | |
MIRM | F | -0.01% | |
EYPT | F | -0.01% | |
VIR | F | -0.01% | |
CYRX | F | -0.01% | |
MDXG | D | -0.01% | |
DAWN | B | -0.01% | |
PRTA | F | -0.01% | |
MORF | F | -0.01% | |
BCRX | D | -0.01% | |
SAVA | C | -0.01% | |
AVNS | D | -0.01% | |
ME | F | -0.0% | |
TRDA | C | -0.0% | |
TERN | C | -0.0% | |
RAPT | F | -0.0% | |
REPL | F | -0.0% | |
CLOV | D | -0.0% | |
MODV | D | -0.0% | |
PHAT | C | -0.0% | |
BMEA | F | -0.0% | |
HLVX | F | -0.0% | |
ELVN | B | -0.0% | |
ITOS | C | -0.0% | |
LUNG | D | -0.0% | |
ANAB | B | -0.0% | |
LYEL | B | -0.0% |
BIS: Top Represented Industries & Keywords
FHLC: Top Represented Industries & Keywords