BIS vs. MDY ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SPDR MidCap Trust Series I (MDY)
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

$17.08

Average Daily Volume

5,046

Number of Holdings *

75

* may have additional holdings in another (foreign) market
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$528.17

Average Daily Volume

743,949

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period BIS MDY
30 Days 0.65% -1.23%
60 Days -3.04% -0.10%
90 Days -8.43% -1.25%
12 Months -15.25% 12.53%
7 Overlapping Holdings
Symbol Grade Weight in BIS Weight in MDY Overlap
ARWR C 0.65% 0.11% 0.11%
EXEL C 0.73% 0.25% 0.25%
HALO B 0.35% 0.22% 0.22%
JAZZ F 1.03% 0.25% 0.25%
MEDP C 0.4% 0.34% 0.34%
NBIX C 1.16% 0.51% 0.51%
UTHR B 0.49% 0.48% 0.48%
BIS Overweight 68 Positions Relative to MDY
Symbol Grade Weight
AMGN B 8.14%
GILD C 7.41%
VRTX B 7.21%
BIIB C 6.12%
ILMN F 5.67%
REGN B 4.13%
INCY C 2.09%
BMRN D 1.91%
ALNY A 1.6%
VTRS F 1.35%
SNY B 1.29%
SRPT C 1.15%
NVCR D 1.1%
TECH D 1.02%
IONS B 1.02%
GH C 0.96%
AMRN F 0.85%
MRNA D 0.83%
BGNE F 0.83%
ACAD D 0.81%
ASND C 0.77%
BLUE F 0.65%
BBIO D 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 C 0.43%
CRSP F 0.42%
RARE F 0.42%
ADPT D 0.42%
PTCT D 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%
QURE F 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR F 0.26%
MYGN B 0.26%
DNLI C 0.26%
ZLAB F 0.24%
IRWD F 0.24%
ARVN F 0.24%
INSM C 0.23%
FATE F 0.23%
PCRX F 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 F 0.18%
TBPH F 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM D 0.15%
NGM D 0.15%
SUPN F 0.15%
BIS Underweight 384 Positions Relative to MDY
Symbol Grade Weight
CSL C -0.76%
GDDY A -0.74%
WSM D -0.71%
EME D -0.69%
PSTG C -0.67%
RS D -0.65%
OC D -0.6%
LII A -0.6%
BURL B -0.58%
WSO B -0.56%
RPM D -0.54%
RGA B -0.52%
NVT C -0.51%
MANH B -0.51%
GGG D -0.51%
THC B -0.51%
BLD D -0.5%
DKS C -0.5%
IBKR B -0.5%
EQH B -0.49%
FNF D -0.49%
OVV C -0.49%
TOL D -0.48%
XPO D -0.47%
FND F -0.47%
CASY B -0.46%
WPC D -0.46%
SWAV A -0.46%
ACM D -0.45%
USFD B -0.45%
GLPI C -0.45%
RNR D -0.45%
FIX C -0.44%
ELS C -0.44%
BJ B -0.44%
WMS D -0.44%
CELH F -0.44%
CHRD C -0.43%
AMH A -0.43%
TXRH C -0.43%
TTEK C -0.42%
LECO F -0.42%
WWD C -0.42%
CW B -0.41%
PFGC D -0.41%
WING B -0.41%
SAIA B -0.41%
CLH B -0.41%
ITT D -0.41%
DT F -0.41%
ALLY B -0.4%
SCI C -0.4%
ONTO B -0.4%
LAMR A -0.39%
ELF C -0.39%
EWBC C -0.39%
AR C -0.38%
CCK F -0.38%
CHK C -0.38%
SNX D -0.38%
LSCC D -0.38%
ATR D -0.37%
UNM D -0.37%
CNM D -0.37%
RRX F -0.37%
WTRG D -0.36%
CUBE B -0.36%
SKX C -0.36%
REXR C -0.36%
JLL B -0.36%
CG D -0.35%
ALV D -0.35%
TREX F -0.35%
CROX C -0.35%
CACI B -0.35%
ERIE C -0.34%
GPK D -0.33%
WFRD B -0.33%
CHDN A -0.33%
TPX D -0.33%
FHN C -0.33%
DCI D -0.33%
KBR C -0.33%
RRC C -0.33%
RGLD C -0.32%
BWXT B -0.32%
ARMK B -0.32%
KNSL F -0.32%
AFG D -0.32%
RBC C -0.32%
X D -0.32%
LNW B -0.32%
CLF D -0.32%
DINO D -0.32%
EHC A -0.32%
GNTX C -0.31%
SF B -0.31%
ORI C -0.31%
SWN C -0.31%
MUSA C -0.31%
CHE D -0.31%
TTC C -0.31%
NYT A -0.31%
PR C -0.31%
EGP B -0.3%
WCC D -0.3%
JEF A -0.3%
AA B -0.3%
PRI C -0.3%
AYI C -0.3%
OHI A -0.3%
MKSI B -0.3%
WEX D -0.3%
EXP D -0.3%
SFM B -0.3%
WBS D -0.29%
BRBR C -0.29%
NNN B -0.29%
FIVE F -0.29%
OLED A -0.29%
INGR D -0.29%
RGEN F -0.29%
GMED A -0.29%
KNX C -0.29%
VOYA D -0.29%
AXTA C -0.29%
CGNX B -0.29%
KEX B -0.28%
UFPI D -0.28%
FLR B -0.28%
NOV C -0.28%
OSK D -0.28%
AIT B -0.28%
FCN C -0.28%
MORN B -0.28%
COHR A -0.28%
SSD F -0.27%
LEA F -0.27%
PVH F -0.27%
MTN F -0.27%
OGE C -0.27%
CR B -0.27%
PEN F -0.27%
CIVI D -0.26%
DUOL F -0.26%
MIDD F -0.26%
HRB A -0.26%
BERY D -0.26%
LAD D -0.26%
CIEN F -0.26%
HQY B -0.26%
SAIC F -0.26%
MTDR D -0.26%
EVR A -0.26%
HLI A -0.26%
ARW D -0.26%
LSTR B -0.25%
CMC D -0.25%
CBSH C -0.25%
GTLS D -0.25%
MSA B -0.25%
AGCO F -0.25%
SEIC C -0.25%
BRX B -0.25%
MTZ C -0.25%
MAT F -0.24%
ACHC F -0.24%
STAG B -0.24%
LFUS C -0.24%
ZION B -0.24%
DAR D -0.24%
OLN F -0.24%
DTM B -0.24%
FLS D -0.24%
H C -0.24%
CFR D -0.24%
SON F -0.23%
WTFC C -0.23%
ESNT B -0.23%
PNFP D -0.23%
BRKR F -0.23%
ADC B -0.23%
KD B -0.23%
PCTY F -0.23%
VNT D -0.23%
CRUS A -0.23%
ETRN D -0.23%
MUR D -0.23%
TMHC D -0.23%
GME C -0.23%
GPS C -0.23%
FR C -0.23%
CHX C -0.23%
ST D -0.23%
FAF D -0.22%
DBX D -0.22%
STWD C -0.22%
SNV A -0.22%
NOVT C -0.22%
HXL D -0.22%
ESAB D -0.22%
PB C -0.22%
RLI D -0.22%
WH C -0.22%
SSB D -0.22%
LPX D -0.22%
FYBR B -0.22%
SIGI F -0.22%
XRAY F -0.22%
RMBS D -0.22%
GXO D -0.22%
AMG D -0.21%
MASI F -0.21%
MTSI A -0.21%
AIRC A -0.21%
LNTH C -0.21%
TKR D -0.21%
CBT D -0.21%
BC F -0.21%
MTG B -0.21%
CADE C -0.2%
CYTK D -0.2%
VMI C -0.2%
MMS B -0.2%
VVV B -0.2%
NFG C -0.2%
OPCH F -0.2%
THO D -0.2%
UGI D -0.2%
M D -0.2%
NXST C -0.2%
ONB B -0.2%
POST C -0.2%
R B -0.2%
PLNT B -0.2%
WTS D -0.2%
G D -0.2%
AVT D -0.19%
FNB C -0.19%
AM B -0.19%
ASH D -0.19%
PBF D -0.19%
AAON B -0.19%
OLLI B -0.19%
EEFT D -0.19%
WHR C -0.19%
MDU C -0.19%
WLK D -0.19%
QLYS D -0.19%
KBH C -0.19%
APPF B -0.18%
CVLT A -0.18%
THG C -0.18%
SLM C -0.18%
SRCL A -0.18%
KRG B -0.18%
EXPO C -0.18%
DLB D -0.18%
IDA D -0.18%
VAL B -0.18%
GATX B -0.18%
EXLS B -0.18%
OZK D -0.17%
HOMB C -0.17%
AN C -0.17%
ASGN D -0.17%
PII F -0.17%
JHG A -0.17%
FLO D -0.17%
WU D -0.17%
POR D -0.17%
HOG F -0.17%
COKE B -0.17%
BCO B -0.17%
SWX D -0.17%
GBCI D -0.16%
RH D -0.16%
LOPE C -0.16%
HAE D -0.16%
NJR D -0.16%
POWI D -0.16%
ENS C -0.16%
UBSI D -0.16%
COTY F -0.15%
VNO B -0.15%
MSM F -0.15%
BDC C -0.15%
CNX C -0.15%
TEX D -0.15%
KNF D -0.15%
COLB C -0.15%
SLAB D -0.15%
HWC B -0.15%
CPRI D -0.15%
ORA C -0.15%
AVNT D -0.15%
RYN F -0.15%
UMBF B -0.14%
KMPR C -0.14%
ALE C -0.14%
ZI F -0.14%
MAN D -0.14%
SYNA D -0.14%
CC F -0.14%
NEU D -0.14%
BYD F -0.14%
IRDM F -0.14%
PRGO D -0.14%
IRT A -0.14%
LANC C -0.14%
SLGN D -0.14%
BKH C -0.14%
FFIN C -0.14%
NSP F -0.13%
AMKR B -0.13%
SR C -0.13%
SBRA A -0.13%
DOCS C -0.13%
PCH F -0.13%
OGS C -0.13%
GT F -0.13%
CUZ C -0.13%
YETI F -0.13%
KRC D -0.13%
EPR C -0.12%
VC D -0.12%
CNO B -0.12%
TNL D -0.12%
NWE D -0.12%
ASB C -0.12%
TDC C -0.12%
WOLF F -0.12%
BLKB D -0.12%
LIVN D -0.12%
PNM D -0.12%
NVST F -0.12%
PK D -0.12%
AZTA D -0.11%
NSA B -0.11%
TCBI B -0.11%
BHF D -0.11%
CNXC C -0.11%
WEN F -0.11%
SMG D -0.11%
LITE B -0.11%
TGNA D -0.11%
HGV F -0.11%
SAM C -0.11%
COLM D -0.11%
PAG D -0.11%
AMED A -0.11%
VAC F -0.11%
VSH D -0.11%
IBOC C -0.11%
VLY F -0.11%
CACC B -0.11%
RCM F -0.1%
HELE F -0.1%
IPGP D -0.1%
ADNT F -0.1%
NEOG C -0.1%
PENN C -0.1%
ZD F -0.1%
GHC C -0.1%
FHI B -0.1%
CHH C -0.1%
MP D -0.09%
NYCB D -0.09%
WERN D -0.09%
ENOV F -0.09%
CRI F -0.09%
CAR F -0.08%
IART C -0.08%
JWN B -0.08%
ALGM C -0.08%
GO F -0.08%
PGNY D -0.08%
LEG F -0.06%
GEF F -0.06%
UA D -0.05%
UAA F -0.05%
SHC C -0.05%
PPC A -0.05%
HTZ F -0.02%
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