BIS vs. GNOM ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Global X Genomics & Biotechnology ETF (GNOM)
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

12,943

Number of Holdings *

73

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.43

Average Daily Volume

38,019

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BIS GNOM
30 Days 3.34% -4.76%
60 Days 8.51% -6.53%
90 Days 2.87% -6.17%
12 Months -33.67% 6.77%
18 Overlapping Holdings
Symbol Grade Weight in BIS Weight in GNOM Overlap
ALLO D 0.37% 0.57% 0.37%
ALNY D 1.6% 6.84% 1.6%
ARWR C 0.65% 3.28% 0.65%
BLUE F 0.65% 0.15% 0.15%
BMRN F 1.91% 2.69% 1.91%
CRSP D 0.42% 3.36% 0.42%
EDIT F 0.19% 0.46% 0.19%
GILD C 7.41% 2.5% 2.5%
ILMN C 5.67% 4.68% 4.68%
MRNA F 0.83% 1.82% 0.83%
MYGN F 0.26% 2.78% 0.26%
QURE C 0.35% 0.47% 0.35%
RARE D 0.42% 4.38% 0.42%
RGNX D 0.21% 0.72% 0.21%
SRPT F 1.15% 3.74% 1.15%
TECH B 1.02% 4.54% 1.02%
VCYT B 0.18% 4.86% 0.18%
VRTX B 7.21% 2.3% 2.3%
BIS Overweight 55 Positions Relative to GNOM
Symbol Grade Weight
AMGN F 8.14%
BIIB F 6.12%
REGN F 4.13%
INCY B 2.09%
VTRS B 1.35%
SNY F 1.29%
NBIX C 1.16%
NVCR B 1.1%
JAZZ B 1.03%
IONS F 1.02%
GH B 0.96%
AMRN F 0.85%
BGNE D 0.83%
ACAD C 0.81%
ASND F 0.77%
EXEL B 0.73%
BBIO F 0.51%
ALLK C 0.49%
UTHR B 0.49%
NKTR C 0.48%
SAGE F 0.48%
BPMC B 0.48%
FGEN F 0.47%
AGIO B 0.43%
ADPT B 0.42%
MEDP C 0.4%
PTCT B 0.4%
ARGX A 0.4%
AXSM B 0.38%
GRFS C 0.36%
IOVA D 0.36%
ALKS B 0.36%
KOD B 0.35%
HALO B 0.35%
FOLD D 0.32%
APLS F 0.31%
XNCR B 0.26%
DNLI B 0.26%
ZLAB C 0.24%
IRWD D 0.24%
ARVN D 0.24%
INSM D 0.23%
FATE F 0.23%
PCRX D 0.22%
GLPG D 0.22%
ITCI C 0.21%
ESPR C 0.19%
LGND B 0.19%
INVA B 0.18%
ALEC C 0.18%
TBPH B 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM F 0.15%
SUPN B 0.15%
BIS Underweight 21 Positions Relative to GNOM
Symbol Grade Weight
RNA B -5.9%
NTRA B -5.04%
BNTX D -4.68%
QGEN D -3.93%
A F -3.79%
LEGN F -3.67%
BEAM C -2.98%
NTLA F -2.67%
RCKT F -2.65%
TXG F -2.34%
CDNA D -2.06%
VIR C -1.58%
PACB D -1.2%
FLGT F -0.8%
SANA F -0.74%
VERV D -0.63%
TSVT F -0.41%
CRBU D -0.36%
PSTX B -0.35%
LYEL F -0.26%
SCLX F -0.02%
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