BIS vs. IBB ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$17.14
Average Daily Volume
13,942
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$134.98
Average Daily Volume
1,154,858
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | IBB |
|---|---|---|
| 30 Days | 13.36% | -6.26% |
| 60 Days | 19.40% | -8.78% |
| 90 Days | 19.82% | -8.77% |
| 12 Months | -26.37% | 13.80% |
52 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.81% | 0.29% | 0.29% | |
| ADPT | C | 0.42% | 0.08% | 0.08% | |
| AGIO | C | 0.43% | 0.32% | 0.32% | |
| ALEC | F | 0.18% | 0.04% | 0.04% | |
| ALKS | C | 0.36% | 0.46% | 0.36% | |
| ALLO | F | 0.37% | 0.04% | 0.04% | |
| ALNY | D | 1.6% | 3.32% | 1.6% | |
| AMGN | F | 8.14% | 7.32% | 7.32% | |
| APLS | F | 0.31% | 0.29% | 0.29% | |
| ARVN | F | 0.24% | 0.15% | 0.15% | |
| ARWR | D | 0.65% | 0.25% | 0.25% | |
| AXSM | B | 0.38% | 0.38% | 0.38% | |
| BBIO | F | 0.51% | 0.34% | 0.34% | |
| BIIB | F | 6.12% | 2.36% | 2.36% | |
| BLUE | F | 0.65% | 0.01% | 0.01% | |
| BMRN | F | 1.91% | 1.21% | 1.21% | |
| BPMC | B | 0.48% | 0.58% | 0.48% | |
| CHRS | D | 0.16% | 0.01% | 0.01% | |
| CRSP | D | 0.42% | 0.4% | 0.4% | |
| DNLI | D | 0.26% | 0.35% | 0.26% | |
| EDIT | F | 0.19% | 0.02% | 0.02% | |
| EXEL | B | 0.73% | 0.97% | 0.73% | |
| FOLD | F | 0.32% | 0.29% | 0.29% | |
| GILD | C | 7.41% | 9.77% | 7.41% | |
| HALO | F | 0.35% | 0.73% | 0.35% | |
| ILMN | C | 5.67% | 2.27% | 2.27% | |
| INCY | C | 2.09% | 1.49% | 1.49% | |
| INSM | C | 0.23% | 1.14% | 0.23% | |
| IONS | F | 1.02% | 0.49% | 0.49% | |
| IOVA | F | 0.36% | 0.23% | 0.23% | |
| IRWD | F | 0.24% | 0.07% | 0.07% | |
| ITCI | C | 0.21% | 0.85% | 0.21% | |
| LGND | C | 0.19% | 0.21% | 0.19% | |
| MEDP | D | 0.4% | 0.89% | 0.4% | |
| MRNA | F | 0.83% | 1.45% | 0.83% | |
| MYGN | F | 0.26% | 0.14% | 0.14% | |
| NBIX | C | 1.16% | 1.22% | 1.16% | |
| NVCR | C | 1.1% | 0.17% | 0.17% | |
| PTCT | B | 0.4% | 0.32% | 0.32% | |
| QURE | D | 0.35% | 0.03% | 0.03% | |
| RARE | F | 0.42% | 0.4% | 0.4% | |
| REGN | F | 4.13% | 5.67% | 4.13% | |
| RGNX | D | 0.21% | 0.05% | 0.05% | |
| SAGE | F | 0.48% | 0.03% | 0.03% | |
| SRPT | F | 1.15% | 0.99% | 0.99% | |
| TBPH | B | 0.17% | 0.04% | 0.04% | |
| TECH | F | 1.02% | 1.13% | 1.02% | |
| UTHR | C | 0.49% | 1.7% | 0.49% | |
| VCYT | B | 0.18% | 0.28% | 0.18% | |
| VRTX | D | 7.21% | 8.08% | 7.21% | |
| XNCR | B | 0.26% | 0.16% | 0.16% | |
| YMAB | F | 0.16% | 0.05% | 0.05% |
BIS Overweight 21 Positions Relative to IBB
BIS Underweight 132 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| IQV | F | -3.75% | |
| MTD | F | -2.58% | |
| WAT | C | -2.22% | |
| NTRA | A | -1.52% | |
| CRL | D | -1.07% | |
| PCVX | D | -1.03% | |
| RVMD | C | -0.8% | |
| RGEN | D | -0.75% | |
| CYTK | F | -0.62% | |
| MDGL | B | -0.59% | |
| BRKR | D | -0.56% | |
| ROIV | C | -0.5% | |
| RNA | C | -0.49% | |
| ADMA | B | -0.48% | |
| CRNX | C | -0.48% | |
| KRYS | C | -0.44% | |
| BHVN | D | -0.4% | |
| ACLX | C | -0.39% | |
| RYTM | C | -0.34% | |
| XENE | D | -0.31% | |
| NUVL | C | -0.3% | |
| MRUS | F | -0.3% | |
| KYMR | D | -0.28% | |
| VCEL | A | -0.26% | |
| TWST | F | -0.25% | |
| IDYA | F | -0.23% | |
| PTGX | D | -0.23% | |
| APGE | F | -0.21% | |
| DYN | F | -0.21% | |
| GERN | D | -0.21% | |
| SWTX | C | -0.21% | |
| VERA | C | -0.2% | |
| EWTX | C | -0.2% | |
| WVE | C | -0.19% | |
| KROS | D | -0.19% | |
| FTRE | D | -0.19% | |
| JANX | C | -0.19% | |
| SRRK | C | -0.19% | |
| BEAM | D | -0.19% | |
| IMVT | F | -0.18% | |
| AKRO | B | -0.18% | |
| MNKD | C | -0.18% | |
| NRIX | C | -0.17% | |
| GPCR | F | -0.17% | |
| DVAX | C | -0.17% | |
| SMMT | D | -0.17% | |
| MIRM | B | -0.16% | |
| RXRX | F | -0.16% | |
| NTLA | F | -0.16% | |
| TARS | C | -0.15% | |
| BCRX | D | -0.15% | |
| TXG | F | -0.15% | |
| TVTX | B | -0.14% | |
| ZYME | C | -0.14% | |
| SNDX | F | -0.13% | |
| NVAX | F | -0.13% | |
| RCKT | F | -0.13% | |
| KURA | F | -0.12% | |
| AUPH | B | -0.11% | |
| CDNA | D | -0.11% | |
| IRON | B | -0.1% | |
| ARQT | B | -0.1% | |
| KNSA | F | -0.09% | |
| ETNB | C | -0.09% | |
| DAWN | D | -0.09% | |
| ELVN | D | -0.08% | |
| PRTA | F | -0.08% | |
| VIR | D | -0.08% | |
| SPRY | C | -0.08% | |
| RCUS | F | -0.08% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| PLRX | D | -0.07% | |
| AVXL | B | -0.07% | |
| OLMA | F | -0.06% | |
| PACB | F | -0.06% | |
| CGEM | F | -0.06% | |
| REPL | D | -0.06% | |
| MRVI | F | -0.06% | |
| RLAY | F | -0.06% | |
| NUVB | C | -0.06% | |
| ORIC | F | -0.05% | |
| URGN | F | -0.05% | |
| ARCT | F | -0.05% | |
| ERAS | C | -0.05% | |
| HUMA | F | -0.05% | |
| OPK | C | -0.05% | |
| QTRX | F | -0.05% | |
| ABUS | D | -0.05% | |
| ANAB | F | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| SLRN | F | -0.04% | |
| RVNC | F | -0.04% | |
| TRML | D | -0.04% | |
| VERV | F | -0.04% | |
| TERN | F | -0.04% | |
| ITOS | F | -0.03% | |
| AMLX | C | -0.03% | |
| VNDA | C | -0.03% | |
| DNA | F | -0.03% | |
| MLYS | F | -0.03% | |
| PHAT | F | -0.03% | |
| VYGR | F | -0.03% | |
| KALV | F | -0.03% | |
| MXCT | D | -0.03% | |
| SANA | F | -0.03% | |
| FDMT | F | -0.03% | |
| MGTX | C | -0.03% | |
| SVRA | F | -0.03% | |
| OKUR | F | -0.02% | |
| ATAI | C | -0.02% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| NAUT | F | -0.02% | |
| CRBU | D | -0.02% | |
| TNGX | F | -0.02% | |
| FULC | F | -0.02% | |
| PRME | F | -0.02% | |
| THRD | F | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | F | -0.02% | |
| MGNX | F | -0.02% | |
| AVIR | F | -0.02% | |
| OVID | F | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| ALXO | F | -0.0% | |
| RAPT | F | -0.0% |
BIS: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords
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