BIS vs. PJP ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$20.09

Average Daily Volume

7,921

Number of Holdings *

75

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

27,407

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BIS PJP
30 Days 11.98% -3.50%
60 Days 17.90% -2.39%
90 Days 14.44% -0.13%
12 Months 5.20% -0.94%
10 Overlapping Holdings
Symbol Grade Weight in BIS Weight in PJP Overlap
AMGN C 8.14% 5.65% 5.65%
BIIB D 6.12% 3.29% 3.29%
GILD F 7.41% 3.48% 3.48%
INVA B 0.18% 3.52% 0.18%
JAZZ F 1.03% 3.27% 1.03%
LGND B 0.19% 3.79% 0.19%
PCRX F 0.22% 3.31% 0.22%
REGN C 4.13% 5.75% 4.13%
SUPN C 0.15% 3.9% 0.15%
UTHR A 0.49% 4.19% 0.49%
BIS Overweight 65 Positions Relative to PJP
Symbol Grade Weight
VRTX C 7.21%
ILMN D 5.67%
INCY F 2.09%
BMRN A 1.91%
ALNY F 1.6%
VTRS C 1.35%
SNY D 1.29%
NBIX B 1.16%
SRPT C 1.15%
NVCR F 1.1%
TECH F 1.02%
IONS D 1.02%
GH F 0.96%
AMRN F 0.85%
MRNA A 0.83%
BGNE D 0.83%
ACAD F 0.81%
ASND D 0.77%
EXEL A 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK F 0.49%
NKTR B 0.48%
SAGE F 0.48%
BPMC B 0.48%
FGEN F 0.47%
DCPH D 0.43%
AGIO A 0.43%
CRSP F 0.42%
RARE D 0.42%
ADPT F 0.42%
MEDP B 0.4%
PTCT F 0.4%
ARGX D 0.4%
AXSM D 0.38%
ALLO F 0.37%
GRFS F 0.36%
IOVA D 0.36%
ALKS D 0.36%
KOD F 0.35%
HALO C 0.35%
QURE F 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR F 0.26%
MYGN F 0.26%
DNLI F 0.26%
ZLAB F 0.24%
IRWD D 0.24%
ARVN D 0.24%
INSM D 0.23%
FATE D 0.23%
GLPG F 0.22%
ITCI A 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
VCYT D 0.18%
ALEC F 0.18%
TBPH B 0.17%
YMAB C 0.16%
CHRS F 0.16%
HCM A 0.15%
NGM D 0.15%
BIS Underweight 12 Positions Relative to PJP
Symbol Grade Weight
GERN B -7.24%
LLY D -6.02%
MRK A -6.0%
ABBV C -5.71%
JNJ F -5.63%
PFE F -5.61%
ABT D -5.5%
ANIP B -4.19%
CORT F -3.8%
PBH C -3.76%
PRGO C -3.51%
AMPH D -2.79%
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