BIS vs. IVOG ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$15.45
Average Daily Volume
14,503
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$114.81
Average Daily Volume
26,575
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | IVOG |
|---|---|---|
| 30 Days | 3.90% | 4.77% |
| 60 Days | -4.38% | 8.83% |
| 90 Days | -7.77% | 5.77% |
| 12 Months | -28.87% | 31.54% |
BIS Overweight 64 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | A | 7.41% | |
| VRTX | D | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | B | 5.67% | |
| REGN | D | 4.13% | |
| INCY | B | 2.09% | |
| ALNY | C | 1.6% | |
| VTRS | D | 1.35% | |
| SNY | C | 1.29% | |
| NVCR | F | 1.1% | |
| TECH | D | 1.02% | |
| IONS | F | 1.02% | |
| GH | F | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | A | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 0.77% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | F | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | F | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | D | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | A | 0.42% | |
| PTCT | C | 0.4% | |
| ARGX | C | 0.4% | |
| AXSM | D | 0.38% | |
| ALLO | D | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | B | 0.36% | |
| KOD | 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 | D | 0.22% | |
| GLPG | D | 0.22% | |
| ITCI | D | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | C | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 236 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.38% | |
| LII | C | -1.3% | |
| EME | B | -1.26% | |
| WSM | C | -1.18% | |
| RS | D | -1.13% | |
| MANH | A | -1.11% | |
| RBA | D | -1.08% | |
| PSTG | F | -1.07% | |
| WSO | C | -1.04% | |
| TOL | C | -1.03% | |
| OC | C | -1.0% | |
| GGG | C | -0.96% | |
| CASY | D | -0.92% | |
| TTEK | A | -0.87% | |
| FIX | A | -0.86% | |
| BLD | D | -0.85% | |
| CLH | B | -0.84% | |
| DT | B | -0.83% | |
| FND | C | -0.82% | |
| WING | C | -0.78% | |
| ITT | C | -0.78% | |
| TXRH | A | -0.77% | |
| NVT | C | -0.77% | |
| LECO | D | -0.75% | |
| TPL | A | -0.74% | |
| KNSL | B | -0.74% | |
| OVV | D | -0.73% | |
| WMS | D | -0.73% | |
| ONTO | B | -0.72% | |
| BURL | C | -0.7% | |
| WWD | C | -0.69% | |
| LNW | F | -0.68% | |
| SAIA | D | -0.68% | |
| MUSA | D | -0.67% | |
| CHDN | C | -0.64% | |
| BWXT | A | -0.64% | |
| CHRD | F | -0.63% | |
| PRI | A | -0.62% | |
| SKX | B | -0.62% | |
| TPX | C | -0.62% | |
| CROX | C | -0.61% | |
| EXP | C | -0.61% | |
| NYT | C | -0.61% | |
| HRB | C | -0.6% | |
| RBC | C | -0.59% | |
| ELS | D | -0.59% | |
| OLED | B | -0.58% | |
| ELF | F | -0.57% | |
| IBKR | A | -0.56% | |
| MORN | B | -0.56% | |
| HLI | A | -0.56% | |
| WEX | C | -0.55% | |
| FCN | C | -0.55% | |
| AXTA | C | -0.55% | |
| RPM | A | -0.55% | |
| PEN | D | -0.54% | |
| RGEN | F | -0.54% | |
| DUOL | B | -0.54% | |
| CW | A | -0.54% | |
| AIT | B | -0.54% | |
| WFRD | F | -0.53% | |
| AMH | D | -0.53% | |
| SSD | B | -0.53% | |
| CR | A | -0.53% | |
| ANF | D | -0.52% | |
| ACHC | F | -0.52% | |
| LNTH | C | -0.51% | |
| AVTR | D | -0.51% | |
| RNR | A | -0.51% | |
| UFPI | C | -0.51% | |
| RRC | D | -0.5% | |
| DKS | D | -0.5% | |
| PR | D | -0.5% | |
| ERIE | A | -0.5% | |
| PLNT | B | -0.49% | |
| PCTY | C | -0.48% | |
| SWN | D | -0.48% | |
| H | B | -0.47% | |
| EQH | B | -0.47% | |
| TREX | D | -0.47% | |
| MSA | F | -0.46% | |
| LSCC | D | -0.45% | |
| AAON | A | -0.45% | |
| MTDR | D | -0.45% | |
| RYAN | A | -0.45% | |
| LAMR | C | -0.44% | |
| CUBE | C | -0.44% | |
| XPO | F | -0.43% | |
| ACM | A | -0.43% | |
| COKE | C | -0.43% | |
| EWBC | B | -0.43% | |
| GLPI | C | -0.42% | |
| DBX | C | -0.42% | |
| ESAB | C | -0.41% | |
| ATR | A | -0.41% | |
| EVR | C | -0.41% | |
| SCI | D | -0.4% | |
| CIVI | F | -0.39% | |
| CELH | F | -0.39% | |
| OLLI | C | -0.38% | |
| EGP | D | -0.38% | |
| WTS | C | -0.37% | |
| VNT | F | -0.37% | |
| VVV | D | -0.37% | |
| CHE | D | -0.36% | |
| CCK | C | -0.35% | |
| GTLS | D | -0.35% | |
| ALTR | B | -0.35% | |
| BCO | C | -0.34% | |
| DCI | B | -0.34% | |
| RGLD | C | -0.33% | |
| DTM | A | -0.33% | |
| RMBS | F | -0.33% | |
| APPF | C | -0.33% | |
| QLYS | F | -0.32% | |
| GNTX | D | -0.32% | |
| TTC | F | -0.32% | |
| WLK | C | -0.32% | |
| CNM | F | -0.32% | |
| WTRG | D | -0.32% | |
| LFUS | C | -0.32% | |
| CRUS | D | -0.31% | |
| MTN | D | -0.31% | |
| REXR | D | -0.3% | |
| LSTR | F | -0.3% | |
| ALV | F | -0.3% | |
| WH | C | -0.29% | |
| EHC | C | -0.29% | |
| CNX | A | -0.29% | |
| LOPE | D | -0.29% | |
| KBR | A | -0.29% | |
| SFM | A | -0.29% | |
| LPX | C | -0.28% | |
| CACI | A | -0.28% | |
| RLI | A | -0.28% | |
| BYD | B | -0.28% | |
| CVLT | B | -0.28% | |
| MMS | C | -0.28% | |
| CG | B | -0.28% | |
| FIVE | D | -0.28% | |
| CBT | B | -0.27% | |
| BRKR | D | -0.27% | |
| AYI | A | -0.27% | |
| NEU | F | -0.27% | |
| CHX | C | -0.27% | |
| OHI | C | -0.27% | |
| GXO | D | -0.26% | |
| MTSI | B | -0.26% | |
| SLAB | D | -0.26% | |
| MIDD | D | -0.26% | |
| VAL | F | -0.26% | |
| NOVT | C | -0.26% | |
| BRBR | A | -0.26% | |
| FR | D | -0.25% | |
| BRX | C | -0.25% | |
| MKSI | F | -0.25% | |
| STAG | D | -0.25% | |
| HQY | B | -0.24% | |
| SEIC | B | -0.23% | |
| EXLS | B | -0.23% | |
| CIEN | A | -0.23% | |
| COTY | F | -0.23% | |
| KNF | B | -0.22% | |
| INGR | B | -0.22% | |
| NNN | C | -0.22% | |
| PK | D | -0.22% | |
| MASI | B | -0.22% | |
| BC | C | -0.22% | |
| CFR | B | -0.21% | |
| SIGI | D | -0.21% | |
| CGNX | F | -0.21% | |
| OPCH | F | -0.21% | |
| KBH | D | -0.21% | |
| CBSH | D | -0.21% | |
| WMG | D | -0.21% | |
| PNFP | B | -0.21% | |
| VOYA | A | -0.2% | |
| MAT | B | -0.2% | |
| KEX | C | -0.2% | |
| CYTK | D | -0.2% | |
| AM | A | -0.2% | |
| FLS | A | -0.2% | |
| TKO | A | -0.2% | |
| TDC | D | -0.19% | |
| EXPO | A | -0.19% | |
| MTG | A | -0.18% | |
| HXL | F | -0.18% | |
| HWC | D | -0.17% | |
| DLB | D | -0.17% | |
| EEFT | F | -0.17% | |
| HAE | F | -0.16% | |
| MUR | F | -0.16% | |
| SAIC | A | -0.16% | |
| OZK | D | -0.16% | |
| TKR | B | -0.15% | |
| OLN | D | -0.15% | |
| TEX | F | -0.15% | |
| YETI | C | -0.15% | |
| TNL | B | -0.15% | |
| EPR | C | -0.15% | |
| DOCS | A | -0.15% | |
| CPRI | C | -0.14% | |
| IDA | D | -0.14% | |
| MSM | D | -0.14% | |
| BLKB | C | -0.14% | |
| GATX | F | -0.13% | |
| FFIN | D | -0.13% | |
| POWI | F | -0.13% | |
| SHC | C | -0.13% | |
| SLM | B | -0.13% | |
| PGNY | F | -0.13% | |
| NSP | F | -0.12% | |
| AZTA | F | -0.12% | |
| RH | C | -0.12% | |
| ENS | B | -0.12% | |
| IRDM | C | -0.11% | |
| NSA | D | -0.11% | |
| RYN | C | -0.11% | |
| HGV | F | -0.11% | |
| LANC | F | -0.11% | |
| IBOC | D | -0.1% | |
| CAR | D | -0.1% | |
| CHH | A | -0.1% | |
| WEN | B | -0.1% | |
| VC | F | -0.09% | |
| COLM | B | -0.09% | |
| SYNA | F | -0.09% | |
| AMED | D | -0.09% | |
| SMG | C | -0.08% | |
| SAM | D | -0.08% | |
| LIVN | C | -0.07% | |
| ALGM | F | -0.06% | |
| IPGP | D | -0.06% | |
| ZI | F | -0.06% | |
| MP | C | -0.05% | |
| WOLF | F | -0.04% |
BIS: Top Represented Industries & Keywords
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Business Services
Banks - Regional - US
Building Materials
Semiconductors
Specialty Chemicals
REIT - Industrial
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Compare ETFs
