BIS vs. JUST ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
$18.23
Average Daily Volume
7,207
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$74.24
Average Daily Volume
6,576
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | JUST |
|---|---|---|
| 30 Days | -4.50% | 0.30% |
| 60 Days | 4.48% | 1.99% |
| 90 Days | -0.71% | 4.69% |
| 12 Months | -4.56% | 27.53% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 1.6% | 0.05% | 0.05% | |
| AMGN | B | 8.14% | 0.42% | 0.42% | |
| BIIB | C | 6.12% | 0.08% | 0.08% | |
| EXEL | D | 0.73% | 0.02% | 0.02% | |
| GILD | F | 7.41% | 0.2% | 0.2% | |
| ILMN | F | 5.67% | 0.05% | 0.05% | |
| INCY | D | 2.09% | 0.02% | 0.02% | |
| MRNA | B | 0.83% | 0.11% | 0.11% | |
| RARE | F | 0.42% | 0.01% | 0.01% | |
| REGN | C | 4.13% | 0.25% | 0.25% | |
| VRTX | C | 7.21% | 0.26% | 0.26% |
BIS Overweight 64 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMRN | F | 1.91% | |
| VTRS | D | 1.35% | |
| SNY | C | 1.29% | |
| NBIX | B | 1.16% | |
| SRPT | B | 1.15% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| TECH | C | 1.02% | |
| IONS | F | 1.02% | |
| GH | D | 0.96% | |
| AMRN | C | 0.85% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | D | 0.77% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | B | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | B | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | B | 0.43% | |
| CRSP | F | 0.42% | |
| ADPT | D | 0.42% | |
| MEDP | C | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | D | 0.4% | |
| AXSM | C | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | D | 0.36% | |
| IOVA | C | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | C | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | D | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | D | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | B | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | D | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | F | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | B | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 445 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.54% | |
| AAPL | B | -6.66% | |
| NVDA | C | -5.25% | |
| AMZN | A | -5.09% | |
| GOOGL | A | -2.47% | |
| GOOG | A | -2.11% | |
| JPM | B | -1.82% | |
| LLY | C | -1.59% | |
| XOM | B | -1.44% | |
| AVGO | D | -1.37% | |
| V | D | -1.25% | |
| UNH | C | -1.17% | |
| PG | A | -1.13% | |
| MA | D | -1.07% | |
| HD | D | -1.04% | |
| COST | A | -1.0% | |
| BAC | A | -0.85% | |
| MRK | B | -0.83% | |
| WMT | B | -0.78% | |
| CVX | B | -0.75% | |
| ABBV | D | -0.74% | |
| KO | A | -0.71% | |
| PEP | B | -0.71% | |
| CRM | D | -0.64% | |
| DIS | D | -0.63% | |
| LIN | D | -0.61% | |
| AMD | D | -0.6% | |
| TMO | D | -0.56% | |
| ADBE | D | -0.55% | |
| ACN | D | -0.55% | |
| GE | A | -0.51% | |
| CAT | D | -0.5% | |
| QCOM | B | -0.5% | |
| CSCO | F | -0.48% | |
| ABT | D | -0.47% | |
| GS | A | -0.46% | |
| SPGI | C | -0.45% | |
| NEE | B | -0.45% | |
| AMAT | C | -0.43% | |
| INTU | C | -0.43% | |
| RTX | A | -0.42% | |
| UNP | D | -0.42% | |
| LOW | D | -0.41% | |
| UBER | D | -0.41% | |
| DHR | C | -0.41% | |
| VZ | D | -0.41% | |
| COP | C | -0.4% | |
| PFE | D | -0.4% | |
| PGR | A | -0.4% | |
| TXN | A | -0.4% | |
| C | B | -0.39% | |
| AXP | B | -0.39% | |
| CMCSA | F | -0.39% | |
| HON | D | -0.38% | |
| BKNG | C | -0.38% | |
| PLD | D | -0.38% | |
| ETN | A | -0.37% | |
| SCHW | A | -0.37% | |
| BLK | D | -0.37% | |
| IBM | D | -0.37% | |
| MS | A | -0.36% | |
| NOW | D | -0.36% | |
| ISRG | C | -0.34% | |
| MMC | C | -0.33% | |
| TJX | C | -0.33% | |
| NKE | F | -0.33% | |
| AMT | D | -0.33% | |
| INTC | F | -0.32% | |
| T | B | -0.31% | |
| UPS | F | -0.31% | |
| DE | B | -0.31% | |
| MU | B | -0.31% | |
| ELV | A | -0.31% | |
| LMT | A | -0.3% | |
| SYK | D | -0.3% | |
| BA | F | -0.3% | |
| LRCX | D | -0.3% | |
| ADP | C | -0.29% | |
| MDLZ | B | -0.28% | |
| WM | A | -0.27% | |
| BSX | A | -0.27% | |
| MDT | D | -0.27% | |
| EQIX | F | -0.26% | |
| CMG | A | -0.26% | |
| DUK | A | -0.25% | |
| ADI | A | -0.25% | |
| SBUX | F | -0.25% | |
| CI | C | -0.25% | |
| ICE | D | -0.24% | |
| CME | D | -0.24% | |
| PANW | B | -0.23% | |
| BMY | F | -0.23% | |
| TGT | D | -0.22% | |
| CL | A | -0.22% | |
| TMUS | C | -0.21% | |
| PNC | B | -0.21% | |
| PYPL | B | -0.21% | |
| CVS | F | -0.21% | |
| MCK | A | -0.21% | |
| FCX | B | -0.21% | |
| TT | A | -0.21% | |
| USB | D | -0.21% | |
| SHW | D | -0.21% | |
| ABNB | D | -0.2% | |
| ZTS | D | -0.2% | |
| MCO | C | -0.2% | |
| CEG | B | -0.2% | |
| SNPS | D | -0.2% | |
| CDNS | D | -0.19% | |
| CSX | D | -0.19% | |
| NOC | B | -0.19% | |
| EMR | D | -0.18% | |
| AON | D | -0.18% | |
| MPC | D | -0.18% | |
| AIG | A | -0.18% | |
| ECL | A | -0.17% | |
| CCI | D | -0.17% | |
| TFC | B | -0.17% | |
| MAR | D | -0.17% | |
| BDX | F | -0.17% | |
| DLR | C | -0.17% | |
| FDX | D | -0.17% | |
| COF | B | -0.16% | |
| GM | A | -0.16% | |
| APD | C | -0.16% | |
| HCA | D | -0.16% | |
| AFL | A | -0.16% | |
| TRV | D | -0.16% | |
| CSGP | B | -0.15% | |
| VLO | D | -0.15% | |
| ALL | B | -0.15% | |
| AEP | A | -0.15% | |
| MET | C | -0.15% | |
| SRE | B | -0.15% | |
| F | D | -0.15% | |
| HLT | D | -0.15% | |
| CARR | A | -0.15% | |
| MRVL | D | -0.15% | |
| MMM | B | -0.15% | |
| PRU | B | -0.14% | |
| NEM | B | -0.14% | |
| D | B | -0.14% | |
| AMP | C | -0.14% | |
| CPRT | C | -0.14% | |
| BK | A | -0.14% | |
| DXCM | D | -0.13% | |
| WMB | B | -0.13% | |
| EW | D | -0.13% | |
| URI | D | -0.13% | |
| GEV | B | -0.13% | |
| WDAY | F | -0.13% | |
| KMB | B | -0.13% | |
| ADSK | D | -0.12% | |
| LHX | A | -0.12% | |
| MSCI | D | -0.12% | |
| DOW | C | -0.12% | |
| CMI | B | -0.12% | |
| GIS | B | -0.12% | |
| EXC | B | -0.12% | |
| LULU | F | -0.12% | |
| HES | B | -0.12% | |
| OXY | B | -0.12% | |
| OKE | B | -0.12% | |
| JCI | B | -0.12% | |
| EA | D | -0.11% | |
| PWR | A | -0.11% | |
| AVB | A | -0.11% | |
| MLM | D | -0.11% | |
| OTIS | D | -0.11% | |
| AME | D | -0.11% | |
| ACGL | A | -0.11% | |
| SYY | D | -0.11% | |
| PEG | A | -0.11% | |
| XEL | C | -0.1% | |
| XYL | A | -0.1% | |
| EQR | A | -0.1% | |
| EL | F | -0.1% | |
| HIG | C | -0.1% | |
| FTNT | F | -0.1% | |
| KMI | A | -0.1% | |
| VRSK | B | -0.1% | |
| HUM | F | -0.1% | |
| IDXX | F | -0.1% | |
| DFS | C | -0.1% | |
| RCL | A | -0.1% | |
| CNC | C | -0.1% | |
| DD | A | -0.1% | |
| LNG | D | -0.1% | |
| CBRE | D | -0.1% | |
| IQV | D | -0.1% | |
| A | D | -0.1% | |
| DAL | A | -0.1% | |
| IR | D | -0.1% | |
| WTW | D | -0.09% | |
| IRM | D | -0.09% | |
| HSY | B | -0.09% | |
| EIX | A | -0.09% | |
| BKR | C | -0.09% | |
| DVN | B | -0.09% | |
| WY | F | -0.09% | |
| HAL | F | -0.09% | |
| PPG | D | -0.09% | |
| ROK | F | -0.09% | |
| ADM | C | -0.09% | |
| TSCO | B | -0.09% | |
| KDP | A | -0.09% | |
| VST | B | -0.09% | |
| STT | C | -0.08% | |
| TTWO | D | -0.08% | |
| BR | C | -0.08% | |
| ON | F | -0.08% | |
| KEYS | D | -0.08% | |
| RMD | B | -0.08% | |
| MTB | A | -0.08% | |
| FTV | D | -0.08% | |
| GRMN | A | -0.08% | |
| AWK | B | -0.08% | |
| MPWR | B | -0.08% | |
| SBAC | D | -0.08% | |
| IT | D | -0.08% | |
| WAB | A | -0.08% | |
| EBAY | C | -0.08% | |
| CTSH | D | -0.08% | |
| FITB | A | -0.08% | |
| PFG | C | -0.07% | |
| GLW | B | -0.07% | |
| PPL | A | -0.07% | |
| HBAN | A | -0.07% | |
| DECK | D | -0.07% | |
| CHTR | F | -0.07% | |
| ES | B | -0.07% | |
| NDAQ | B | -0.07% | |
| APTV | D | -0.07% | |
| LPLA | B | -0.07% | |
| ANSS | D | -0.07% | |
| ETR | A | -0.07% | |
| VTR | B | -0.07% | |
| LYB | C | -0.07% | |
| NET | F | -0.06% | |
| WBD | F | -0.06% | |
| CSL | B | -0.06% | |
| HPE | D | -0.06% | |
| NRG | B | -0.06% | |
| WAT | D | -0.06% | |
| J | D | -0.06% | |
| SYF | B | -0.06% | |
| NTAP | B | -0.06% | |
| BAH | B | -0.06% | |
| OMC | B | -0.06% | |
| WDC | B | -0.06% | |
| MKC | B | -0.06% | |
| FSLR | B | -0.06% | |
| CNP | B | -0.06% | |
| RF | B | -0.06% | |
| MDB | F | -0.06% | |
| AEE | B | -0.06% | |
| HPQ | D | -0.06% | |
| WSM | B | -0.06% | |
| CBOE | C | -0.06% | |
| CAH | D | -0.06% | |
| BALL | B | -0.06% | |
| ESS | A | -0.06% | |
| IFF | A | -0.06% | |
| ZBH | D | -0.06% | |
| CE | C | -0.05% | |
| MAS | D | -0.05% | |
| LH | F | -0.05% | |
| KIM | C | -0.05% | |
| KEY | C | -0.05% | |
| BBY | D | -0.05% | |
| BAX | F | -0.05% | |
| OC | A | -0.05% | |
| HOLX | C | -0.05% | |
| ZBRA | A | -0.05% | |
| EXPE | F | -0.05% | |
| TER | B | -0.05% | |
| K | B | -0.05% | |
| LUV | F | -0.05% | |
| GDDY | A | -0.05% | |
| UDR | B | -0.05% | |
| LDOS | A | -0.05% | |
| IEX | D | -0.05% | |
| CLX | F | -0.05% | |
| TXT | D | -0.05% | |
| TYL | A | -0.05% | |
| TSN | B | -0.05% | |
| UAL | B | -0.05% | |
| LVS | F | -0.05% | |
| ALLY | B | -0.04% | |
| BLD | D | -0.04% | |
| NVT | A | -0.04% | |
| ACM | C | -0.04% | |
| IPG | D | -0.04% | |
| OKTA | D | -0.04% | |
| BXP | F | -0.04% | |
| PNR | C | -0.04% | |
| MGM | F | -0.04% | |
| DKS | B | -0.04% | |
| WRK | A | -0.04% | |
| SWK | F | -0.04% | |
| WBA | F | -0.04% | |
| AKAM | D | -0.04% | |
| DGX | B | -0.04% | |
| ZS | F | -0.04% | |
| ZM | D | -0.04% | |
| NTNX | C | -0.04% | |
| AES | B | -0.04% | |
| TW | A | -0.04% | |
| CF | F | -0.04% | |
| BG | B | -0.04% | |
| AVTR | D | -0.04% | |
| EQH | A | -0.04% | |
| ALB | D | -0.04% | |
| NDSN | C | -0.04% | |
| TRU | C | -0.04% | |
| RGA | A | -0.04% | |
| LII | D | -0.04% | |
| HAS | B | -0.03% | |
| AIRC | A | -0.03% | |
| SOLV | C | -0.03% | |
| FFIV | F | -0.03% | |
| CLF | F | -0.03% | |
| APA | F | -0.03% | |
| CPB | B | -0.03% | |
| OWL | C | -0.03% | |
| BWA | B | -0.03% | |
| PNW | B | -0.03% | |
| MOS | F | -0.03% | |
| CHRW | C | -0.03% | |
| JNPR | D | -0.03% | |
| NWSA | D | -0.03% | |
| ATR | A | -0.03% | |
| AAL | D | -0.03% | |
| FHN | B | -0.03% | |
| TPR | D | -0.03% | |
| ITT | B | -0.03% | |
| AIZ | D | -0.03% | |
| TAP | F | -0.03% | |
| DOCU | B | -0.03% | |
| HRL | B | -0.03% | |
| SCI | D | -0.03% | |
| BBWI | C | -0.03% | |
| UNM | B | -0.03% | |
| EMN | B | -0.03% | |
| USFD | C | -0.03% | |
| KMX | D | -0.03% | |
| JLL | C | -0.03% | |
| XRAY | F | -0.02% | |
| AWI | D | -0.02% | |
| DBX | F | -0.02% | |
| THG | A | -0.02% | |
| LNC | C | -0.02% | |
| SON | C | -0.02% | |
| WHR | F | -0.02% | |
| TKR | B | -0.02% | |
| SLM | B | -0.02% | |
| M | D | -0.02% | |
| AXS | A | -0.02% | |
| W | C | -0.02% | |
| ALK | C | -0.02% | |
| ST | B | -0.02% | |
| IVZ | D | -0.02% | |
| VNT | D | -0.02% | |
| CIEN | D | -0.02% | |
| SNV | C | -0.02% | |
| DVA | B | -0.02% | |
| AZEK | D | -0.02% | |
| INSP | B | -0.02% | |
| WH | D | -0.02% | |
| AA | A | -0.02% | |
| MTG | C | -0.02% | |
| PNFP | C | -0.02% | |
| AGCO | D | -0.02% | |
| BERY | D | -0.02% | |
| ESTC | B | -0.02% | |
| SITE | F | -0.02% | |
| SOFI | F | -0.02% | |
| NCLH | F | -0.02% | |
| DINO | F | -0.02% | |
| FCN | B | -0.02% | |
| DAY | F | -0.02% | |
| OSK | D | -0.02% | |
| PVH | D | -0.02% | |
| H | D | -0.02% | |
| FMC | C | -0.02% | |
| HSIC | D | -0.02% | |
| HRB | C | -0.02% | |
| VOYA | B | -0.02% | |
| AFRM | C | -0.02% | |
| ARMK | C | -0.02% | |
| RGEN | D | -0.02% | |
| CMA | B | -0.02% | |
| KBR | A | -0.02% | |
| ETSY | F | -0.02% | |
| LEA | F | -0.02% | |
| MTCH | F | -0.02% | |
| PARA | C | -0.02% | |
| INGR | A | -0.02% | |
| GPK | D | -0.02% | |
| FOXA | B | -0.02% | |
| RRC | B | -0.02% | |
| AYI | C | -0.02% | |
| GWRE | C | -0.02% | |
| TFX | F | -0.02% | |
| Z | F | -0.02% | |
| MKTX | F | -0.02% | |
| QS | F | -0.01% | |
| RKT | B | -0.01% | |
| PINC | F | -0.01% | |
| PEGA | D | -0.01% | |
| PENN | F | -0.01% | |
| CAR | D | -0.01% | |
| LITE | F | -0.01% | |
| NVST | F | -0.01% | |
| KSS | F | -0.01% | |
| ZG | F | -0.01% | |
| AGR | B | -0.01% | |
| NWS | D | -0.01% | |
| TDC | F | -0.01% | |
| PAG | F | -0.01% | |
| YETI | F | -0.01% | |
| TNL | D | -0.01% | |
| SPR | D | -0.01% | |
| BHF | B | -0.01% | |
| DV | F | -0.01% | |
| CHH | C | -0.01% | |
| CRUS | C | -0.01% | |
| FOX | B | -0.01% | |
| SMAR | D | -0.01% | |
| GTLB | F | -0.01% | |
| OGN | B | -0.01% | |
| LOPE | B | -0.01% | |
| GPS | D | -0.01% | |
| COLB | C | -0.01% | |
| LPX | D | -0.01% | |
| VFC | F | -0.01% | |
| PII | F | -0.01% | |
| AGO | D | -0.01% | |
| HOG | D | -0.01% | |
| WU | C | -0.01% | |
| MDU | A | -0.01% | |
| PTON | D | -0.0% | |
| SNDR | D | -0.0% | |
| VSCO | F | -0.0% | |
| MRCY | C | -0.0% |
BIS: Top Represented Industries & Keywords
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Packaging & Containers
Software - Infrastructure
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