BIS vs. IHF ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to iShares U.S. Health Care Providers ETF (IHF)
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
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

61,864

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period BIS IHF
30 Days 13.36% 0.32%
60 Days 19.40% -6.54%
90 Days 19.82% -7.21%
12 Months -26.37% 4.98%
1 Overlapping Holdings
Symbol Grade Weight in BIS Weight in IHF Overlap
GH B 0.96% 0.61% 0.61%
BIS Overweight 72 Positions Relative to IHF
Symbol Grade Weight
AMGN F 8.14%
GILD C 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN C 5.67%
REGN F 4.13%
INCY C 2.09%
BMRN F 1.91%
ALNY D 1.6%
VTRS A 1.35%
SNY F 1.29%
NBIX C 1.16%
SRPT F 1.15%
NVCR C 1.1%
JAZZ B 1.03%
TECH F 1.02%
IONS F 1.02%
AMRN F 0.85%
MRNA F 0.83%
BGNE D 0.83%
ACAD C 0.81%
ASND F 0.77%
EXEL B 0.73%
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%
BPMC B 0.48%
FGEN D 0.47%
AGIO C 0.43%
CRSP D 0.42%
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%
IOVA F 0.36%
ALKS C 0.36%
KOD B 0.35%
HALO F 0.35%
QURE C 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR B 0.26%
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%
EDIT F 0.19%
LGND C 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 65 Positions Relative to IHF
Symbol Grade Weight
UNH B -24.61%
ELV F -11.41%
CI D -8.11%
VEEV C -4.67%
CVS D -4.65%
HCA F -4.32%
HUM C -4.12%
CNC D -3.83%
LH B -3.38%
DGX A -3.06%
MOH F -2.95%
THC D -2.55%
UHS D -2.05%
EHC B -1.7%
HQY A -1.47%
CHE D -1.44%
ENSG C -1.39%
DVA C -1.27%
DOCS C -1.06%
RDNT B -0.89%
SEM B -0.67%
OPCH D -0.64%
HIMS B -0.63%
ACHC F -0.6%
CRVL B -0.54%
AMED F -0.5%
PINC B -0.4%
RCM A -0.38%
ADUS D -0.37%
PRVA C -0.37%
NEO C -0.33%
ASTH F -0.29%
SGRY F -0.29%
NHC C -0.27%
TDOC C -0.27%
EVH F -0.23%
USPH B -0.23%
CLOV D -0.21%
ALHC C -0.2%
MD C -0.2%
PGNY F -0.19%
CERT F -0.19%
SDGR C -0.18%
BKD F -0.18%
BTSG C -0.18%
PHR F -0.17%
LFST B -0.16%
PNTG D -0.16%
AMN F -0.15%
HSTM B -0.13%
CSTL D -0.13%
PACS F -0.11%
OPK C -0.1%
CYH F -0.08%
HCAT D -0.08%
SLP D -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO B -0.06%
NRC F -0.05%
CCRN F -0.05%
DH F -0.04%
ACCD D -0.04%
MODV C -0.03%
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