BIS vs. FSCC ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$15.76

Average Daily Volume

13,954

Number of Holdings *

73

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

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

1,437

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period BIS FSCC
30 Days 1.97% 0.88%
60 Days 8.40% 1.01%
90 Days 1.66% 7.85%
12 Months -33.52%
8 Overlapping Holdings
Symbol Grade Weight in BIS Weight in FSCC Overlap
ALKS F 0.36% 0.7% 0.36%
BPMC C 0.48% 0.56% 0.48%
FATE F 0.23% 0.1% 0.1%
HALO B 0.35% 1.42% 0.35%
INSM D 0.23% 0.24% 0.23%
NVCR F 1.1% 0.23% 0.23%
SAGE F 0.48% 0.28% 0.28%
SUPN B 0.15% 0.09% 0.09%
BIS Overweight 65 Positions Relative to FSCC
Symbol Grade Weight
AMGN C 8.14%
GILD A 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN A 5.67%
REGN F 4.13%
INCY A 2.09%
BMRN F 1.91%
ALNY C 1.6%
VTRS B 1.35%
SNY D 1.29%
NBIX C 1.16%
SRPT D 1.15%
JAZZ D 1.03%
TECH B 1.02%
IONS F 1.02%
GH D 0.96%
AMRN F 0.85%
MRNA F 0.83%
BGNE C 0.83%
ACAD F 0.81%
ASND F 0.77%
EXEL A 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO D 0.51%
ALLK B 0.49%
UTHR A 0.49%
NKTR C 0.48%
FGEN F 0.47%
AGIO B 0.43%
CRSP C 0.42%
RARE D 0.42%
ADPT A 0.42%
MEDP F 0.4%
PTCT B 0.4%
ARGX A 0.4%
AXSM C 0.38%
ALLO D 0.37%
GRFS B 0.36%
IOVA B 0.36%
KOD B 0.35%
QURE B 0.35%
FOLD B 0.32%
APLS F 0.31%
XNCR A 0.26%
MYGN F 0.26%
DNLI C 0.26%
ZLAB B 0.24%
IRWD F 0.24%
ARVN C 0.24%
PCRX C 0.22%
GLPG F 0.22%
ITCI A 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
LGND A 0.19%
INVA C 0.18%
VCYT A 0.18%
ALEC D 0.18%
TBPH C 0.17%
YMAB A 0.16%
CHRS F 0.16%
HCM C 0.15%
BIS Underweight 272 Positions Relative to FSCC
Symbol Grade Weight
JXN B -2.61%
PSN A -2.09%
KNF A -1.82%
GMS A -1.54%
SKYW A -1.37%
BRBR A -1.25%
YOU A -1.25%
EXTR B -1.15%
SKWD B -1.15%
BKU C -1.12%
BDN C -1.03%
FBK B -1.03%
MUSA C -1.03%
MWA B -1.01%
CNO A -0.98%
CNK A -0.98%
SM F -0.97%
TMHC A -0.93%
FTDR B -0.91%
OMCL B -0.89%
HRMY D -0.88%
RDFN C -0.83%
YEXT A -0.83%
TRMK B -0.81%
OTTR F -0.81%
TXRH A -0.8%
EME A -0.8%
MBIN F -0.8%
PRCT A -0.79%
TVTX B -0.78%
HY D -0.76%
BY B -0.76%
INMD C -0.73%
MAC B -0.71%
NMRK C -0.69%
AMAL B -0.68%
SFM A -0.66%
RSI A -0.66%
VRNS D -0.65%
ADMA B -0.65%
MNKD A -0.64%
NUS F -0.62%
BRSP C -0.62%
RYAM B -0.62%
RMR D -0.61%
WING F -0.6%
COLL F -0.6%
RLI B -0.57%
PI C -0.56%
CXM F -0.54%
MEI F -0.54%
BLBD F -0.54%
TMDX F -0.53%
CEIX A -0.53%
LUMN A -0.52%
POR C -0.52%
XHR C -0.51%
SPNT D -0.51%
SHLS F -0.51%
CMRE C -0.49%
OUT C -0.49%
VCTR A -0.48%
PRTA F -0.48%
CRC B -0.47%
RAMP D -0.47%
TBRG A -0.46%
TEX F -0.46%
ASC F -0.46%
CVNA A -0.46%
ANAB F -0.44%
SLG B -0.44%
HIMS B -0.44%
ZETA C -0.44%
SWI B -0.42%
APPF D -0.41%
BV A -0.41%
GFF F -0.41%
WWW C -0.41%
OFG C -0.41%
TREE F -0.41%
FBIZ C -0.4%
CVLT B -0.39%
SXC A -0.38%
ARRY D -0.38%
UPBD D -0.37%
INSW F -0.37%
LBRT F -0.37%
UIS A -0.37%
ANF F -0.36%
PLMR D -0.36%
TTEC D -0.36%
BECN B -0.35%
ACLX B -0.35%
LIVN C -0.35%
EIG C -0.34%
SKT B -0.34%
CUBI D -0.34%
TPB A -0.33%
SPNS B -0.33%
IRBT C -0.32%
SMTC B -0.32%
CMC A -0.32%
NVRI F -0.32%
GRND A -0.32%
ESRT C -0.31%
EPRT C -0.3%
HAIN A -0.3%
CMPR F -0.3%
FULT B -0.29%
QTWO A -0.29%
CSTM F -0.29%
ONTF D -0.28%
HURN A -0.27%
INGN F -0.26%
COMM A -0.25%
SLVM B -0.25%
REVG D -0.25%
PRG C -0.25%
ALHC A -0.25%
EYE D -0.24%
PRIM A -0.24%
WEAV B -0.24%
REAX C -0.24%
VSCO A -0.23%
MED D -0.23%
VERX B -0.22%
MGY C -0.22%
TCMD A -0.22%
APAM A -0.21%
TENB D -0.21%
WTS D -0.2%
NMIH D -0.2%
BSRR D -0.2%
UTI A -0.2%
SSTK D -0.2%
CTLP B -0.19%
AEHR D -0.19%
VMEO C -0.19%
MBWM D -0.19%
FIX B -0.19%
WRBY A -0.18%
BL B -0.18%
ENR B -0.18%
TGI C -0.18%
MDXG C -0.18%
BCC D -0.18%
ALKT B -0.18%
CLFD D -0.17%
QLYS F -0.17%
KNTK B -0.17%
MTW F -0.17%
VICR B -0.17%
NTCT C -0.17%
NTB C -0.17%
WFRD F -0.16%
SHYF B -0.16%
CHGG F -0.16%
PETS C -0.16%
HCI B -0.16%
VITL C -0.16%
JELD F -0.15%
BOX D -0.15%
ALRM F -0.15%
BLX B -0.15%
SEMR D -0.15%
CDXS A -0.14%
DNOW F -0.14%
PHIN C -0.14%
KOP F -0.14%
FNKO C -0.14%
PGC A -0.14%
HURC A -0.14%
KELYA D -0.14%
CYH D -0.14%
HTBI D -0.13%
AKBA A -0.13%
CWT D -0.13%
RBBN A -0.12%
STNG F -0.12%
BFH C -0.12%
AMRX B -0.12%
FFWM D -0.12%
RXT C -0.12%
PHAT B -0.11%
ITRI A -0.11%
XRX F -0.11%
EAT A -0.11%
GDOT C -0.11%
SIGA D -0.11%
TNC F -0.11%
EBS B -0.11%
CWK C -0.11%
LTH D -0.11%
MD A -0.11%
CBNK B -0.1%
TBBK D -0.1%
ROAD B -0.1%
UMBF A -0.1%
KRYS C -0.1%
CORT B -0.1%
NATL D -0.1%
RXST D -0.09%
APEI B -0.09%
BKH D -0.09%
LADR B -0.09%
INTA B -0.09%
MAX D -0.09%
NBR C -0.09%
OSCR C -0.08%
UNFI A -0.08%
DGII B -0.08%
CPK C -0.08%
CPRX A -0.08%
VNDA D -0.08%
PFBC B -0.08%
PKOH D -0.07%
CSWI B -0.07%
SKIN C -0.07%
LMAT B -0.07%
OIS D -0.07%
ALDX D -0.07%
TGTX A -0.07%
CLAR D -0.07%
FORR F -0.07%
MSBI A -0.06%
TERN D -0.06%
MRC F -0.06%
SAVE D -0.06%
KLIC B -0.06%
CRNC C -0.06%
WSR B -0.06%
FORM F -0.06%
PLL B -0.06%
SPSC F -0.06%
HE D -0.05%
DSP B -0.05%
MCY B -0.05%
PLUG C -0.05%
ADNT F -0.05%
RAPT D -0.05%
XPRO F -0.05%
ZNTL D -0.05%
PGNY F -0.05%
BBCP D -0.05%
WGO D -0.05%
NVRO D -0.05%
EGHT C -0.05%
IDCC A -0.04%
EXLS A -0.04%
WS A -0.04%
NRIX B -0.04%
UVE C -0.04%
DAN F -0.04%
FMBH D -0.04%
CMCO F -0.04%
DOLE C -0.04%
UCTT F -0.04%
VC F -0.04%
ENTA D -0.04%
GKOS B -0.04%
MESA F -0.03%
ILPT F -0.03%
HTZ F -0.03%
TH F -0.03%
LOCO D -0.03%
VRNT F -0.03%
DFIN F -0.03%
THR F -0.03%
EVER F -0.03%
MNRO A -0.03%
FWRD C -0.0%
ODP C -0.0%
Compare ETFs