BIS vs. KOMP ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$18.10
Average Daily Volume
7,334
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$46.82
Average Daily Volume
166,910
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | KOMP |
|---|---|---|
| 30 Days | -4.08% | 0.60% |
| 60 Days | 3.93% | -0.43% |
| 90 Days | 3.46% | 5.76% |
| 12 Months | -2.63% | 15.98% |
23 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| ALLO | F | 0.37% | 0.04% | 0.04% | |
| ALNY | D | 1.6% | 0.04% | 0.04% | |
| ARWR | F | 0.65% | 0.03% | 0.03% | |
| BBIO | F | 0.51% | 0.03% | 0.03% | |
| BIIB | D | 6.12% | 0.04% | 0.04% | |
| BLUE | F | 0.65% | 0.01% | 0.01% | |
| BMRN | F | 1.91% | 0.03% | 0.03% | |
| CRSP | F | 0.42% | 0.03% | 0.03% | |
| EDIT | F | 0.19% | 0.02% | 0.02% | |
| FOLD | F | 0.32% | 0.04% | 0.04% | |
| GRFS | D | 0.36% | 0.07% | 0.07% | |
| IONS | D | 1.02% | 0.03% | 0.03% | |
| IOVA | D | 0.36% | 0.1% | 0.1% | |
| MRNA | B | 0.83% | 0.06% | 0.06% | |
| PCRX | F | 0.22% | 0.03% | 0.03% | |
| RARE | D | 0.42% | 0.05% | 0.05% | |
| REGN | C | 4.13% | 0.04% | 0.04% | |
| RGNX | F | 0.21% | 0.04% | 0.04% | |
| SNY | C | 1.29% | 0.04% | 0.04% | |
| SRPT | B | 1.15% | 0.07% | 0.07% | |
| TECH | C | 1.02% | 0.03% | 0.03% | |
| VRTX | D | 7.21% | 0.04% | 0.04% | |
| XNCR | C | 0.26% | 0.04% | 0.04% |
BIS Overweight 52 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | F | 7.41% | |
| ILMN | F | 5.67% | |
| INCY | D | 2.09% | |
| VTRS | D | 1.35% | |
| NBIX | B | 1.16% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| GH | D | 0.96% | |
| AMRN | C | 0.85% | |
| BGNE | D | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | D | 0.77% | |
| EXEL | F | 0.73% | |
| 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% | |
| ADPT | D | 0.42% | |
| MEDP | C | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | D | 0.4% | |
| AXSM | C | 0.38% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | C | 0.35% | |
| QURE | F | 0.35% | |
| APLS | F | 0.31% | |
| 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 | D | 0.23% | |
| GLPG | F | 0.22% | |
| ITCI | B | 0.21% | |
| ESPR | D | 0.19% | |
| LGND | D | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | F | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | B | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 379 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | -1.73% | |
| LDOS | A | -1.5% | |
| CLSK | C | -1.33% | |
| BRKR | D | -1.19% | |
| TDY | D | -1.16% | |
| EH | B | -1.16% | |
| META | D | -1.11% | |
| PTC | D | -1.08% | |
| LMT | B | -0.98% | |
| SNAP | B | -0.93% | |
| ERJ | A | -0.92% | |
| MSFT | C | -0.91% | |
| AVAV | B | -0.82% | |
| TRMB | D | -0.8% | |
| OII | B | -0.79% | |
| NVDA | C | -0.72% | |
| NOC | B | -0.7% | |
| LYFT | D | -0.68% | |
| AMBA | F | -0.67% | |
| QTWO | A | -0.67% | |
| MARA | C | -0.66% | |
| KTOS | B | -0.64% | |
| GRAB | B | -0.62% | |
| OSIS | D | -0.61% | |
| UBER | D | -0.61% | |
| VNT | D | -0.59% | |
| HON | D | -0.59% | |
| SAN | B | -0.58% | |
| AVGO | C | -0.58% | |
| GOOG | B | -0.57% | |
| HEI | A | -0.56% | |
| PSN | D | -0.55% | |
| GNRC | B | -0.55% | |
| XRX | F | -0.53% | |
| COHR | D | -0.53% | |
| AMD | D | -0.52% | |
| LHX | A | -0.52% | |
| TME | A | -0.52% | |
| STM | F | -0.52% | |
| BLNK | D | -0.52% | |
| TXT | D | -0.5% | |
| LC | B | -0.5% | |
| BA | F | -0.49% | |
| BIDU | C | -0.49% | |
| AYI | C | -0.48% | |
| CSCO | F | -0.48% | |
| PCAR | D | -0.46% | |
| RKT | C | -0.46% | |
| VC | D | -0.45% | |
| MNDY | D | -0.43% | |
| JCI | B | -0.42% | |
| RIOT | F | -0.42% | |
| ANSS | D | -0.41% | |
| REZI | D | -0.41% | |
| SLAB | D | -0.41% | |
| ALRM | D | -0.41% | |
| MIR | C | -0.41% | |
| U | F | -0.4% | |
| BABA | B | -0.4% | |
| FTI | B | -0.4% | |
| CIFR | B | -0.4% | |
| V | D | -0.4% | |
| ADTN | F | -0.39% | |
| CARR | A | -0.39% | |
| MU | B | -0.38% | |
| ON | F | -0.37% | |
| CRS | B | -0.37% | |
| NTES | C | -0.37% | |
| IRDM | D | -0.37% | |
| R | A | -0.37% | |
| BOX | F | -0.36% | |
| GM | B | -0.36% | |
| MELI | C | -0.36% | |
| MA | D | -0.36% | |
| SSYS | F | -0.36% | |
| DDD | F | -0.36% | |
| CEG | A | -0.36% | |
| HOOD | C | -0.35% | |
| DOOR | A | -0.35% | |
| BLKB | B | -0.35% | |
| EMR | D | -0.35% | |
| CRWD | C | -0.34% | |
| SOFI | F | -0.34% | |
| ZBRA | B | -0.33% | |
| AY | B | -0.32% | |
| TWLO | B | -0.32% | |
| KALU | A | -0.32% | |
| TEAM | F | -0.32% | |
| AIT | C | -0.32% | |
| HII | D | -0.32% | |
| RNG | F | -0.31% | |
| STLA | D | -0.31% | |
| ZM | F | -0.3% | |
| NET | F | -0.3% | |
| HPQ | D | -0.3% | |
| MTCH | F | -0.3% | |
| CYBR | D | -0.29% | |
| DBX | F | -0.29% | |
| DDOG | B | -0.29% | |
| JNPR | D | -0.28% | |
| FTNT | F | -0.28% | |
| ALLY | B | -0.28% | |
| EA | D | -0.28% | |
| NXPI | A | -0.27% | |
| PGR | A | -0.27% | |
| TENB | D | -0.27% | |
| VRNS | D | -0.27% | |
| PANW | B | -0.27% | |
| F | C | -0.27% | |
| QCOM | A | -0.27% | |
| WK | F | -0.27% | |
| VSAT | D | -0.27% | |
| PRCT | B | -0.26% | |
| FFIV | F | -0.26% | |
| RBLX | C | -0.26% | |
| UPST | D | -0.26% | |
| ATI | B | -0.26% | |
| UCTT | D | -0.26% | |
| SCHW | A | -0.26% | |
| AGR | B | -0.25% | |
| NEE | B | -0.25% | |
| S | D | -0.25% | |
| PRLB | D | -0.25% | |
| CX | D | -0.25% | |
| TEL | C | -0.25% | |
| ATEN | B | -0.25% | |
| BILI | B | -0.25% | |
| SANM | B | -0.25% | |
| ASAN | F | -0.25% | |
| ALL | B | -0.25% | |
| HQY | D | -0.24% | |
| YY | C | -0.24% | |
| ORA | C | -0.24% | |
| GGAL | A | -0.24% | |
| MRCY | D | -0.24% | |
| HOLI | D | -0.24% | |
| MOMO | C | -0.24% | |
| CAR | D | -0.24% | |
| ASGN | D | -0.24% | |
| BTBT | F | -0.24% | |
| CHKP | D | -0.24% | |
| ISRG | D | -0.24% | |
| STNE | C | -0.23% | |
| ROK | D | -0.23% | |
| ING | A | -0.23% | |
| CGNX | B | -0.23% | |
| MOG.A | A | -0.23% | |
| MASI | B | -0.23% | |
| IRTC | D | -0.23% | |
| PEN | F | -0.22% | |
| BMBL | F | -0.22% | |
| BLK | D | -0.22% | |
| SKM | D | -0.22% | |
| EGHT | F | -0.22% | |
| ED | A | -0.22% | |
| AMAT | C | -0.22% | |
| ADSK | D | -0.22% | |
| QLYS | B | -0.22% | |
| NU | C | -0.22% | |
| TTWO | D | -0.22% | |
| ZS | F | -0.22% | |
| LOGI | D | -0.22% | |
| WB | B | -0.22% | |
| VREX | F | -0.21% | |
| XRAY | F | -0.21% | |
| FIS | C | -0.21% | |
| B | C | -0.21% | |
| ALE | B | -0.21% | |
| TER | A | -0.21% | |
| AES | B | -0.21% | |
| RTX | A | -0.21% | |
| PAGS | D | -0.21% | |
| SYNA | D | -0.21% | |
| NJR | B | -0.21% | |
| TD | F | -0.2% | |
| AAPL | B | -0.2% | |
| NABL | D | -0.2% | |
| TM | D | -0.2% | |
| CBT | B | -0.2% | |
| SYK | D | -0.2% | |
| MDT | D | -0.2% | |
| ACIW | B | -0.2% | |
| NTCT | F | -0.2% | |
| AKAM | F | -0.2% | |
| ZD | D | -0.19% | |
| ESE | B | -0.19% | |
| INSP | B | -0.19% | |
| RNA | B | -0.19% | |
| OMCL | C | -0.19% | |
| EBR | D | -0.19% | |
| GMED | F | -0.19% | |
| AUR | B | -0.19% | |
| SQ | D | -0.19% | |
| RPD | D | -0.19% | |
| TSLA | C | -0.19% | |
| GPN | F | -0.18% | |
| ADBE | D | -0.18% | |
| AI | F | -0.18% | |
| VMI | B | -0.18% | |
| PYPL | B | -0.18% | |
| APH | A | -0.17% | |
| SAP | D | -0.17% | |
| FMC | D | -0.17% | |
| SE | B | -0.17% | |
| ALGM | C | -0.17% | |
| DOV | A | -0.17% | |
| SHOP | C | -0.17% | |
| HXL | C | -0.17% | |
| ROKU | F | -0.16% | |
| AGCO | D | -0.16% | |
| INDI | F | -0.16% | |
| BALL | B | -0.16% | |
| AMRC | C | -0.16% | |
| GDOT | C | -0.16% | |
| DE | B | -0.16% | |
| TDG | A | -0.16% | |
| CRL | D | -0.16% | |
| UGP | D | -0.16% | |
| AMPS | F | -0.15% | |
| LNN | C | -0.15% | |
| KBR | A | -0.15% | |
| SXI | D | -0.15% | |
| MQ | D | -0.15% | |
| RKLB | D | -0.15% | |
| FLYW | F | -0.15% | |
| CMI | C | -0.15% | |
| FOUR | F | -0.15% | |
| GD | A | -0.14% | |
| ZTS | D | -0.14% | |
| APTV | D | -0.14% | |
| DXCM | D | -0.14% | |
| DHR | D | -0.14% | |
| JBT | F | -0.14% | |
| ADI | A | -0.14% | |
| HTZ | F | -0.14% | |
| BWXT | C | -0.14% | |
| BE | C | -0.13% | |
| OSCR | A | -0.13% | |
| DLO | F | -0.13% | |
| MCK | B | -0.13% | |
| ITRI | A | -0.13% | |
| GRMN | A | -0.13% | |
| TTMI | A | -0.13% | |
| ALSN | D | -0.12% | |
| BMI | A | -0.12% | |
| BRFS | C | -0.12% | |
| ENPH | F | -0.12% | |
| NIO | D | -0.12% | |
| ASPN | A | -0.12% | |
| LI | F | -0.12% | |
| LECO | D | -0.12% | |
| PATH | F | -0.12% | |
| MTD | D | -0.12% | |
| XYL | A | -0.12% | |
| GLOB | D | -0.12% | |
| IR | D | -0.12% | |
| A | D | -0.12% | |
| MOD | B | -0.12% | |
| TMO | D | -0.11% | |
| XPEV | D | -0.11% | |
| LCID | D | -0.11% | |
| SPCE | F | -0.11% | |
| ZBH | D | -0.11% | |
| NOVT | D | -0.11% | |
| TTEK | A | -0.11% | |
| PKX | F | -0.11% | |
| KLAC | A | -0.11% | |
| BYND | D | -0.11% | |
| PNR | C | -0.11% | |
| INGR | C | -0.1% | |
| BLBD | C | -0.1% | |
| SNN | D | -0.1% | |
| ANDE | B | -0.1% | |
| FNGR | C | -0.1% | |
| CNM | B | -0.1% | |
| VOD | D | -0.1% | |
| AGYS | C | -0.1% | |
| GTX | C | -0.1% | |
| BILL | F | -0.1% | |
| SMG | C | -0.1% | |
| AXL | B | -0.09% | |
| BWA | B | -0.09% | |
| LSPD | D | -0.09% | |
| HMC | D | -0.09% | |
| MRUS | B | -0.09% | |
| RIVN | F | -0.09% | |
| FCEL | F | -0.09% | |
| THRM | D | -0.09% | |
| HIMS | D | -0.09% | |
| INTC | F | -0.09% | |
| DAR | F | -0.09% | |
| IPGP | D | -0.09% | |
| ERII | F | -0.08% | |
| GTLS | B | -0.08% | |
| RMD | B | -0.08% | |
| SQM | D | -0.08% | |
| MOS | F | -0.08% | |
| DAN | C | -0.08% | |
| LEA | F | -0.08% | |
| CTLT | D | -0.07% | |
| TITN | F | -0.07% | |
| AME | D | -0.07% | |
| BP | B | -0.07% | |
| TXN | A | -0.07% | |
| ANGO | C | -0.07% | |
| CWCO | F | -0.07% | |
| MRVI | B | -0.07% | |
| GDRX | B | -0.07% | |
| SEDG | F | -0.07% | |
| KRYS | D | -0.07% | |
| BSX | B | -0.07% | |
| MWA | B | -0.07% | |
| SHLS | F | -0.07% | |
| TWST | A | -0.06% | |
| PLUG | F | -0.06% | |
| CTVA | B | -0.06% | |
| ABT | F | -0.06% | |
| NVEE | D | -0.06% | |
| ROP | F | -0.06% | |
| CNMD | F | -0.06% | |
| MSA | D | -0.06% | |
| ST | B | -0.06% | |
| MT | D | -0.06% | |
| PSNY | F | -0.05% | |
| IDYA | C | -0.05% | |
| STEM | F | -0.05% | |
| NVS | B | -0.05% | |
| STVN | F | -0.05% | |
| NKLA | F | -0.05% | |
| NTRA | A | -0.05% | |
| ARCT | F | -0.05% | |
| LAZR | F | -0.05% | |
| ACA | C | -0.04% | |
| ATR | A | -0.04% | |
| DCGO | F | -0.04% | |
| RXRX | F | -0.04% | |
| CHPT | D | -0.04% | |
| VIR | C | -0.04% | |
| TDOC | F | -0.04% | |
| IRBT | D | -0.04% | |
| BNTX | D | -0.04% | |
| CI | C | -0.04% | |
| RCKT | D | -0.04% | |
| FSLR | B | -0.04% | |
| PRVA | F | -0.04% | |
| CDNA | C | -0.03% | |
| DNA | F | -0.03% | |
| ARRY | D | -0.03% | |
| ABCL | F | -0.03% | |
| RUN | D | -0.03% | |
| GLW | B | -0.03% | |
| MD | D | -0.03% | |
| UNH | C | -0.03% | |
| EVH | F | -0.03% | |
| DOCS | F | -0.03% | |
| CRBU | F | -0.03% | |
| BMY | F | -0.03% | |
| AZTA | D | -0.03% | |
| PINC | F | -0.03% | |
| DQ | F | -0.03% | |
| BEAM | F | -0.03% | |
| NTLA | F | -0.03% | |
| MODV | D | -0.03% | |
| DGX | B | -0.03% | |
| MAXN | F | -0.03% | |
| NVAX | D | -0.03% | |
| PHG | B | -0.03% | |
| EXLS | D | -0.03% | |
| CRVL | C | -0.03% | |
| ASTH | D | -0.03% | |
| LEGN | F | -0.03% | |
| VERV | F | -0.02% | |
| JKS | D | -0.02% | |
| EOSE | F | -0.02% | |
| CSIQ | F | -0.02% | |
| GEV | A | -0.01% | |
| NOVA | F | -0.01% | |
| SPWR | F | -0.01% | |
| YNDX | C | -0.0% |
BIS: Top Represented Industries & Keywords
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Aerospace & Defense
Auto Manufacturers
Diagnostics & Research
Internet Content & Information
Semiconductors
Auto Parts
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Solar
Credit Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Telecom Services
Utilities - Regulated Electric
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