BIS vs. ISRA ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Market Vectors Israel ETF (ISRA)
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

$15.21

Average Daily Volume

14,920

Number of Holdings *

73

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

2,753

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BIS ISRA
30 Days 6.21% 0.61%
60 Days 5.95% 4.76%
90 Days -7.73% 7.95%
12 Months -28.87% 17.91%
1 Overlapping Holdings
Symbol Grade Weight in BIS Weight in ISRA Overlap
NVCR F 1.1% 0.59% 0.59%
BIS Overweight 72 Positions Relative to ISRA
Symbol Grade Weight
AMGN D 8.14%
GILD B 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN D 5.67%
REGN D 4.13%
INCY C 2.09%
BMRN F 1.91%
ALNY C 1.6%
VTRS D 1.35%
SNY B 1.29%
NBIX F 1.16%
SRPT F 1.15%
JAZZ D 1.03%
TECH C 1.02%
IONS F 1.02%
GH F 0.96%
AMRN F 0.85%
MRNA F 0.83%
BGNE B 0.83%
ACAD F 0.81%
ASND C 0.77%
EXEL C 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK F 0.49%
UTHR B 0.49%
NKTR F 0.48%
SAGE F 0.48%
BPMC F 0.48%
FGEN F 0.47%
AGIO D 0.43%
CRSP F 0.42%
RARE C 0.42%
ADPT C 0.42%
MEDP F 0.4%
PTCT C 0.4%
ARGX B 0.4%
AXSM C 0.38%
ALLO D 0.37%
GRFS C 0.36%
IOVA F 0.36%
ALKS D 0.36%
KOD D 0.35%
HALO D 0.35%
QURE F 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR D 0.26%
MYGN D 0.26%
DNLI C 0.26%
ZLAB C 0.24%
IRWD F 0.24%
ARVN F 0.24%
INSM D 0.23%
FATE F 0.23%
PCRX F 0.22%
GLPG D 0.22%
ITCI D 0.21%
RGNX F 0.21%
ESPR F 0.19%
EDIT F 0.19%
LGND D 0.19%
INVA C 0.18%
VCYT C 0.18%
ALEC F 0.18%
TBPH F 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM D 0.15%
SUPN D 0.15%
BIS Underweight 26 Positions Relative to ISRA
Symbol Grade Weight
TEVA D -10.18%
CHKP B -9.02%
CYBR B -6.25%
NICE D -4.77%
MNDY C -4.73%
DOX C -4.3%
WIX C -3.58%
S D -3.02%
GLBE C -1.64%
ORA B -1.48%
FROG F -1.42%
ZIM B -0.96%
INMD D -0.72%
SPNS D -0.62%
SEDG F -0.53%
FVRR C -0.49%
LMND F -0.45%
KRNT A -0.43%
RDWR C -0.27%
OPK D -0.24%
NNDM C -0.23%
PLTK C -0.22%
SSYS D -0.2%
NNOX F -0.19%
CEVA C -0.18%
ELBM D -0.16%
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