BIS vs. HELX ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Franklin Genomic Advancements ETF (HELX)
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
$18.32
Average Daily Volume
7,157
75
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$30.96
Average Daily Volume
769
54
Performance
| Period | BIS | HELX |
|---|---|---|
| 30 Days | -3.45% | -3.69% |
| 60 Days | 5.41% | -5.61% |
| 90 Days | 0.28% | 1.31% |
| 12 Months | -3.36% | 3.36% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in HELX | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 1.6% | 1.36% | 1.36% | |
| BBIO | F | 0.51% | 0.62% | 0.51% | |
| CRSP | F | 0.42% | 0.78% | 0.42% | |
| INSM | D | 0.23% | 0.76% | 0.23% | |
| IONS | F | 1.02% | 2.41% | 1.02% | |
| LGND | D | 0.19% | 0.63% | 0.19% | |
| MEDP | C | 0.4% | 7.67% | 0.4% | |
| MRNA | B | 0.83% | 2.42% | 0.83% | |
| NBIX | B | 1.16% | 0.81% | 0.81% | |
| RARE | F | 0.42% | 0.96% | 0.42% | |
| REGN | C | 4.13% | 4.7% | 4.13% | |
| SRPT | B | 1.15% | 1.72% | 1.15% | |
| TECH | C | 1.02% | 1.03% | 1.02% | |
| UTHR | A | 0.49% | 0.55% | 0.49% | |
| VCYT | F | 0.18% | 0.15% | 0.15% | |
| VRTX | C | 7.21% | 4.73% | 4.73% |
BIS Overweight 59 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | F | 7.41% | |
| BIIB | C | 6.12% | |
| ILMN | F | 5.67% | |
| INCY | D | 2.09% | |
| BMRN | F | 1.91% | |
| VTRS | D | 1.35% | |
| SNY | C | 1.29% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| GH | D | 0.96% | |
| AMRN | C | 0.85% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | D | 0.77% | |
| EXEL | D | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| ALLK | F | 0.49% | |
| NKTR | B | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | B | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | B | 0.43% | |
| ADPT | D | 0.42% | |
| PTCT | B | 0.4% | |
| ARGX | D | 0.4% | |
| AXSM | C | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | D | 0.36% | |
| IOVA | C | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | C | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | D | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| FATE | F | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | B | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| INVA | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | B | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 38 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | D | -4.88% | |
| LLY | C | -4.3% | |
| DHR | C | -4.15% | |
| KRYS | D | -4.04% | |
| NTRA | A | -3.05% | |
| AZN | A | -2.73% | |
| BRKR | D | -2.72% | |
| CRL | D | -2.38% | |
| CTVA | A | -2.3% | |
| CDNS | D | -2.18% | |
| A | D | -2.18% | |
| RCKT | D | -2.03% | |
| QGEN | C | -1.94% | |
| EXAS | F | -1.87% | |
| BNTX | D | -1.79% | |
| ICLR | D | -1.54% | |
| FDMT | D | -1.44% | |
| NTLA | F | -1.33% | |
| VYGR | D | -1.24% | |
| IQV | D | -1.13% | |
| AZTA | D | -1.09% | |
| RGEN | D | -1.02% | |
| LH | F | -0.95% | |
| TWST | B | -0.73% | |
| CDMO | B | -0.68% | |
| BMY | F | -0.66% | |
| BIO | F | -0.62% | |
| BEAM | F | -0.6% | |
| AVTR | D | -0.51% | |
| DVAX | D | -0.49% | |
| SDGR | F | -0.48% | |
| SLP | B | -0.44% | |
| RXRX | F | -0.41% | |
| ARE | D | -0.31% | |
| DOCS | F | -0.28% | |
| FTRE | D | -0.17% | |
| OLK | D | -0.12% | |
| TXG | F | -0.1% |
BIS: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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