BIS vs. IYH ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to iShares U.S. Healthcare ETF (IYH)
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
$16.65
Average Daily Volume
5,459
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.27
Average Daily Volume
247,708
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | IYH |
|---|---|---|
| 30 Days | -9.54% | 3.29% |
| 60 Days | -13.93% | 4.31% |
| 90 Days | -4.34% | -0.81% |
| 12 Months | -18.64% | 11.89% |
22 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in IYH | Overlap | |
|---|---|---|---|---|---|
| ALNY | B | 1.6% | 0.55% | 0.55% | |
| AMGN | B | 8.14% | 2.99% | 2.99% | |
| APLS | F | 0.31% | 0.07% | 0.07% | |
| BIIB | C | 6.12% | 0.59% | 0.59% | |
| BMRN | C | 1.91% | 0.28% | 0.28% | |
| EXEL | B | 0.73% | 0.12% | 0.12% | |
| GILD | C | 7.41% | 1.54% | 1.54% | |
| ILMN | F | 5.67% | 0.3% | 0.3% | |
| INCY | B | 2.09% | 0.2% | 0.2% | |
| IONS | B | 1.02% | 0.12% | 0.12% | |
| JAZZ | F | 1.03% | 0.12% | 0.12% | |
| MEDP | B | 0.4% | 0.18% | 0.18% | |
| MRNA | D | 0.83% | 0.72% | 0.72% | |
| NBIX | C | 1.16% | 0.23% | 0.23% | |
| NVCR | D | 1.1% | 0.03% | 0.03% | |
| RARE | D | 0.42% | 0.06% | 0.06% | |
| REGN | B | 4.13% | 1.92% | 1.92% | |
| SRPT | B | 1.15% | 0.25% | 0.25% | |
| TECH | D | 1.02% | 0.2% | 0.2% | |
| UTHR | A | 0.49% | 0.26% | 0.26% | |
| VRTX | B | 7.21% | 2.17% | 2.17% | |
| VTRS | D | 1.35% | 0.22% | 0.22% |
BIS Overweight 53 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNY | C | 1.29% | |
| GH | C | 0.96% | |
| AMRN | F | 0.85% | |
| BGNE | F | 0.83% | |
| ACAD | D | 0.81% | |
| ASND | C | 0.77% | |
| ARWR | C | 0.65% | |
| BLUE | D | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | F | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | B | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | B | 0.43% | |
| CRSP | D | 0.42% | |
| ADPT | C | 0.42% | |
| PTCT | C | 0.4% | |
| ARGX | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | F | 0.36% | |
| ALKS | D | 0.36% | |
| KOD | F | 0.35% | |
| HALO | A | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| XNCR | F | 0.26% | |
| MYGN | B | 0.26% | |
| DNLI | B | 0.26% | |
| ZLAB | D | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | B | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | D | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | C | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | F | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 91 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -13.74% | |
| UNH | C | -8.08% | |
| JNJ | F | -6.28% | |
| MRK | C | -5.89% | |
| ABBV | B | -5.33% | |
| TMO | D | -3.8% | |
| ABT | D | -3.24% | |
| DHR | D | -2.96% | |
| PFE | C | -2.81% | |
| ISRG | A | -2.78% | |
| ELV | A | -2.27% | |
| SYK | B | -2.16% | |
| BSX | A | -2.01% | |
| MDT | D | -1.88% | |
| CI | D | -1.72% | |
| BMY | F | -1.51% | |
| ZTS | C | -1.46% | |
| HCA | C | -1.22% | |
| BDX | D | -1.19% | |
| EW | B | -1.0% | |
| DXCM | F | -0.79% | |
| HUM | C | -0.79% | |
| IDXX | D | -0.73% | |
| IQV | F | -0.69% | |
| A | D | -0.68% | |
| CNC | F | -0.64% | |
| GEHC | D | -0.59% | |
| RMD | D | -0.5% | |
| VEEV | F | -0.48% | |
| ICLR | C | -0.46% | |
| CAH | D | -0.44% | |
| WST | D | -0.43% | |
| ZBH | D | -0.41% | |
| STE | C | -0.38% | |
| ALGN | F | -0.33% | |
| HOLX | C | -0.31% | |
| LH | C | -0.31% | |
| MOH | F | -0.31% | |
| BAX | F | -0.3% | |
| COO | D | -0.3% | |
| DGX | D | -0.27% | |
| PODD | C | -0.26% | |
| AVTR | F | -0.26% | |
| THC | B | -0.25% | |
| RVTY | D | -0.23% | |
| NTRA | B | -0.21% | |
| UHS | B | -0.2% | |
| CRL | F | -0.19% | |
| RPRX | F | -0.18% | |
| CTLT | B | -0.18% | |
| TFX | D | -0.17% | |
| QGEN | D | -0.16% | |
| GMED | A | -0.15% | |
| HSIC | F | -0.15% | |
| EHC | B | -0.15% | |
| DVA | C | -0.14% | |
| EXAS | F | -0.14% | |
| CHE | D | -0.14% | |
| RGEN | D | -0.13% | |
| SOLV | F | -0.13% | |
| ELAN | C | -0.12% | |
| ACHC | D | -0.11% | |
| PEN | D | -0.11% | |
| BRKR | F | -0.11% | |
| XRAY | F | -0.1% | |
| BIO | F | -0.1% | |
| MASI | C | -0.1% | |
| OGN | B | -0.09% | |
| ROIV | D | -0.07% | |
| INSP | F | -0.07% | |
| DOCS | B | -0.06% | |
| PRGO | F | -0.06% | |
| TNDM | D | -0.05% | |
| NVST | F | -0.05% | |
| AZTA | D | -0.05% | |
| AMED | F | -0.05% | |
| FTRE | D | -0.04% | |
| PINC | F | -0.04% | |
| ENOV | D | -0.04% | |
| ICUI | B | -0.04% | |
| SHC | C | -0.03% | |
| CERT | D | -0.03% | |
| TDOC | F | -0.03% | |
| QDEL | F | -0.03% | |
| TXG | F | -0.03% | |
| AGL | D | -0.03% | |
| RCM | B | -0.03% | |
| IART | C | -0.03% | |
| GRAL | D | -0.01% | |
| DNA | F | -0.01% | |
| MRVI | D | -0.01% |
BIS: Top Represented Industries & Keywords
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Medical Care Facilities
Semiconductor Equipment & Materials
Specialty Chemicals
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