BIS vs. FTXH ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
$15.54
Average Daily Volume
13,954
73
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.Grade (RS Rating)
Last Trade
$28.34
Average Daily Volume
3,896
50
Performance
| Period | BIS | FTXH |
|---|---|---|
| 30 Days | 1.97% | -1.15% |
| 60 Days | 8.40% | -4.04% |
| 90 Days | 1.66% | -0.60% |
| 12 Months | -33.52% | 17.83% |
23 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in FTXH | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.81% | 0.46% | 0.46% | |
| ALKS | F | 0.36% | 1.0% | 0.36% | |
| ALNY | C | 1.6% | 0.73% | 0.73% | |
| AMGN | C | 8.14% | 3.57% | 3.57% | |
| BIIB | F | 6.12% | 3.39% | 3.39% | |
| BMRN | F | 1.91% | 0.45% | 0.45% | |
| BPMC | C | 0.48% | 0.46% | 0.46% | |
| EXEL | A | 0.73% | 0.89% | 0.73% | |
| GILD | A | 7.41% | 4.24% | 4.24% | |
| HALO | B | 0.35% | 1.08% | 0.35% | |
| INCY | A | 2.09% | 0.52% | 0.52% | |
| INSM | D | 0.23% | 0.49% | 0.23% | |
| IONS | F | 1.02% | 0.43% | 0.43% | |
| ITCI | A | 0.21% | 0.54% | 0.21% | |
| JAZZ | D | 1.03% | 2.99% | 1.03% | |
| MEDP | F | 0.4% | 1.75% | 0.4% | |
| MYGN | F | 0.26% | 0.4% | 0.26% | |
| NBIX | C | 1.16% | 1.3% | 1.16% | |
| REGN | F | 4.13% | 2.96% | 2.96% | |
| SRPT | D | 1.15% | 0.51% | 0.51% | |
| UTHR | A | 0.49% | 3.51% | 0.49% | |
| VRTX | D | 7.21% | 0.5% | 0.5% | |
| VTRS | B | 1.35% | 3.59% | 1.35% |
BIS Overweight 50 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | A | 5.67% | |
| SNY | D | 1.29% | |
| NVCR | F | 1.1% | |
| TECH | B | 1.02% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | C | 0.83% | |
| ASND | F | 0.77% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | B | 0.49% | |
| NKTR | C | 0.48% | |
| SAGE | F | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | B | 0.43% | |
| CRSP | C | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | A | 0.42% | |
| 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% | |
| DNLI | C | 0.26% | |
| ZLAB | B | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | C | 0.24% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| 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% | |
| SUPN | B | 0.15% |
BIS Underweight 27 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -8.0% | |
| JNJ | D | -7.45% | |
| PFE | D | -7.45% | |
| ABBV | A | -7.29% | |
| MRK | F | -6.75% | |
| CAH | B | -3.76% | |
| ZTS | D | -3.73% | |
| LLY | F | -3.5% | |
| OGN | D | -2.72% | |
| CRL | F | -2.28% | |
| ELAN | D | -1.61% | |
| PRGO | D | -0.9% | |
| PBH | A | -0.86% | |
| PTGX | B | -0.8% | |
| CORT | B | -0.7% | |
| ACLX | B | -0.66% | |
| EXAS | A | -0.6% | |
| VKTX | A | -0.6% | |
| RNA | C | -0.54% | |
| KYMR | C | -0.53% | |
| TGTX | A | -0.52% | |
| ROIV | D | -0.51% | |
| AMRX | B | -0.5% | |
| TWST | F | -0.49% | |
| ADMA | B | -0.48% | |
| KRYS | C | -0.47% | |
| VCEL | D | -0.44% |
BIS: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords
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