BIS vs. ITEQ ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
$17.98
Average Daily Volume
7,568
75
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$44.08
Average Daily Volume
6,505
34
Performance
| Period | BIS | ITEQ |
|---|---|---|
| 30 Days | 0.27% | -7.27% |
| 60 Days | 10.71% | -9.70% |
| 90 Days | 3.96% | -4.57% |
| 12 Months | -2.95% | 3.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in ITEQ | Overlap | |
|---|---|---|---|---|---|
| NVCR | F | 1.1% | 0.67% | 0.67% |
BIS Overweight 74 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | C | 7.21% | |
| BIIB | D | 6.12% | |
| ILMN | D | 5.67% | |
| REGN | C | 4.13% | |
| INCY | D | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | C | 1.35% | |
| SNY | B | 1.29% | |
| NBIX | A | 1.16% | |
| SRPT | B | 1.15% | |
| JAZZ | F | 1.03% | |
| TECH | B | 1.02% | |
| IONS | D | 1.02% | |
| GH | D | 0.96% | |
| AMRN | D | 0.85% | |
| MRNA | A | 0.83% | |
| BGNE | D | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 0.77% | |
| EXEL | B | 0.73% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | A | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | A | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | A | 0.43% | |
| CRSP | D | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | F | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | C | 0.4% | |
| AXSM | D | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | C | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | C | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | D | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | C | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | D | 0.23% | |
| FATE | D | 0.23% | |
| PCRX | D | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | B | 0.21% | |
| RGNX | D | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | A | 0.18% | |
| VCYT | D | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | B | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | A | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 33 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | -8.56% | |
| NICE | D | -8.22% | |
| CHKP | D | -7.96% | |
| DOX | F | -7.26% | |
| WIX | D | -5.71% | |
| MNDY | C | -4.59% | |
| S | C | -4.19% | |
| FROG | C | -3.54% | |
| SEDG | F | -2.97% | |
| GLBE | F | -2.94% | |
| ORA | C | -2.69% | |
| INMD | F | -1.48% | |
| SPNS | B | -1.04% | |
| LMND | B | -0.93% | |
| FVRR | D | -0.79% | |
| CLBT | C | -0.79% | |
| NNOX | D | -0.77% | |
| KRNT | F | -0.74% | |
| NNDM | D | -0.7% | |
| SSYS | F | -0.65% | |
| PLTK | B | -0.64% | |
| RSKD | A | -0.64% | |
| NGMS | A | -0.56% | |
| RDWR | D | -0.56% | |
| URGN | D | -0.56% | |
| CGNT | C | -0.53% | |
| VPG | C | -0.51% | |
| CEVA | D | -0.45% | |
| MGIC | B | -0.43% | |
| WKME | F | -0.34% | |
| AUDC | C | -0.33% | |
| INVZ | F | -0.23% | |
| LPSN | F | -0.06% |
BIS: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords
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