BIS vs. IDNA ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
73
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
30,142
34
Performance
| Period | BIS | IDNA |
|---|---|---|
| 30 Days | 13.36% | -3.84% |
| 60 Days | 19.40% | -6.24% |
| 90 Days | 19.82% | -6.80% |
| 12 Months | -26.37% | 17.45% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in IDNA | Overlap | |
|---|---|---|---|---|---|
| BGNE | D | 0.83% | 5.04% | 0.83% | |
| BPMC | B | 0.48% | 1.46% | 0.48% | |
| CRSP | D | 0.42% | 1.01% | 0.42% | |
| EDIT | F | 0.19% | 0.28% | 0.19% | |
| EXEL | B | 0.73% | 6.44% | 0.73% | |
| GILD | C | 7.41% | 5.73% | 5.73% | |
| INCY | C | 2.09% | 5.36% | 2.09% | |
| IOVA | F | 0.36% | 2.38% | 0.36% | |
| LGND | C | 0.19% | 2.33% | 0.19% | |
| MRNA | F | 0.83% | 1.13% | 0.83% | |
| QURE | D | 0.35% | 0.35% | 0.35% | |
| REGN | F | 4.13% | 3.22% | 3.22% | |
| SRPT | F | 1.15% | 3.64% | 1.15% | |
| XNCR | B | 0.26% | 0.35% | 0.26% |
BIS Overweight 59 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | 8.14% | |
| VRTX | D | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | C | 5.67% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | B | 1.35% | |
| SNY | F | 1.29% | |
| NBIX | C | 1.16% | |
| NVCR | C | 1.1% | |
| JAZZ | C | 1.03% | |
| TECH | F | 1.02% | |
| IONS | F | 1.02% | |
| GH | B | 0.96% | |
| AMRN | F | 0.85% | |
| ACAD | C | 0.81% | |
| ASND | F | 0.77% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | D | 0.49% | |
| UTHR | C | 0.49% | |
| NKTR | F | 0.48% | |
| SAGE | F | 0.48% | |
| FGEN | D | 0.47% | |
| AGIO | C | 0.43% | |
| RARE | F | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | C | 0.36% | |
| ALKS | C | 0.36% | |
| KOD | B | 0.35% | |
| HALO | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| MYGN | F | 0.26% | |
| DNLI | D | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | C | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | D | 0.21% | |
| ESPR | B | 0.19% | |
| INVA | D | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | F | 0.16% | |
| CHRS | D | 0.16% | |
| HCM | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 20 Positions Relative to IDNA
BIS: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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