BIS vs. PKW ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to PowerShares Buyback Achievers (PKW)
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
$20.57
Average Daily Volume
8,042
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$101.74
Average Daily Volume
21,360
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | PKW |
|---|---|---|
| 30 Days | 12.60% | -2.66% |
| 60 Days | 16.45% | 1.40% |
| 90 Days | 14.97% | 4.61% |
| 12 Months | 9.62% | 19.73% |
BIS Overweight 73 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | C | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | F | 5.67% | |
| REGN | C | 4.13% | |
| INCY | F | 2.09% | |
| BMRN | A | 1.91% | |
| ALNY | F | 1.6% | |
| VTRS | D | 1.35% | |
| SNY | D | 1.29% | |
| NBIX | B | 1.16% | |
| SRPT | D | 1.15% | |
| NVCR | F | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | F | 1.02% | |
| IONS | D | 1.02% | |
| GH | F | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | B | 0.83% | |
| BGNE | F | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 0.77% | |
| EXEL | A | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | A | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | C | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | D | 0.43% | |
| AGIO | D | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | F | 0.42% | |
| MEDP | B | 0.4% | |
| PTCT | F | 0.4% | |
| ARGX | F | 0.4% | |
| AXSM | F | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | D | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | D | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | F | 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 | D | 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 | A | 0.19% | |
| VCYT | F | 0.18% | |
| ALEC | F | 0.18% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 195 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | -4.6% | |
| BKNG | C | -4.47% | |
| JNJ | F | -4.43% | |
| CMCSA | D | -4.25% | |
| DE | A | -4.09% | |
| LMT | A | -3.99% | |
| HCA | B | -3.12% | |
| MPC | A | -2.93% | |
| MAR | B | -2.66% | |
| PSX | A | -2.64% | |
| PYPL | A | -2.54% | |
| CSX | D | -2.53% | |
| MCK | A | -2.52% | |
| ORLY | A | -2.33% | |
| VLO | A | -2.19% | |
| MET | B | -1.94% | |
| AIG | A | -1.94% | |
| HLT | B | -1.93% | |
| AZO | C | -1.89% | |
| AFL | B | -1.77% | |
| CNC | C | -1.39% | |
| DD | B | -1.17% | |
| VRSK | D | -1.17% | |
| DFS | B | -1.12% | |
| HIG | A | -1.1% | |
| CAH | C | -0.96% | |
| VST | A | -0.95% | |
| BLDR | D | -0.88% | |
| PHM | C | -0.88% | |
| STLD | A | -0.85% | |
| STT | B | -0.84% | |
| APP | A | -0.73% | |
| CSL | A | -0.69% | |
| TXT | A | -0.68% | |
| SYF | B | -0.63% | |
| EXPE | D | -0.63% | |
| GDDY | A | -0.63% | |
| EXPD | D | -0.61% | |
| MRO | A | -0.61% | |
| L | C | -0.6% | |
| CFG | C | -0.58% | |
| MGM | C | -0.56% | |
| WMS | B | -0.47% | |
| EQH | A | -0.46% | |
| TOL | C | -0.46% | |
| DINO | B | -0.44% | |
| BRKR | C | -0.44% | |
| PAG | D | -0.37% | |
| JEF | C | -0.37% | |
| THC | A | -0.37% | |
| CNM | A | -0.37% | |
| EXP | B | -0.33% | |
| MUSA | A | -0.32% | |
| ORI | B | -0.31% | |
| PRI | D | -0.31% | |
| MTN | B | -0.31% | |
| WSC | D | -0.3% | |
| CACI | B | -0.3% | |
| FOXA | C | -0.27% | |
| ARW | C | -0.25% | |
| OLN | C | -0.25% | |
| AN | A | -0.24% | |
| ATKR | A | -0.24% | |
| BERY | D | -0.24% | |
| HRB | C | -0.24% | |
| BC | C | -0.23% | |
| BYD | A | -0.23% | |
| PVH | D | -0.23% | |
| TNET | A | -0.23% | |
| SM | A | -0.22% | |
| NSIT | C | -0.22% | |
| WH | D | -0.22% | |
| CHH | C | -0.22% | |
| MTG | C | -0.21% | |
| NXST | C | -0.2% | |
| VVV | B | -0.2% | |
| AMG | B | -0.2% | |
| KBH | D | -0.19% | |
| R | B | -0.19% | |
| DDS | D | -0.19% | |
| HGV | C | -0.18% | |
| EEFT | D | -0.18% | |
| RH | F | -0.18% | |
| CPRI | F | -0.18% | |
| COOP | A | -0.18% | |
| ASO | D | -0.17% | |
| ASGN | C | -0.17% | |
| SLM | A | -0.17% | |
| ASH | B | -0.17% | |
| WU | B | -0.17% | |
| CAR | F | -0.16% | |
| HUN | D | -0.16% | |
| ABG | C | -0.16% | |
| AMR | C | -0.15% | |
| GOLF | C | -0.15% | |
| WIRE | A | -0.15% | |
| HP | A | -0.15% | |
| GFF | C | -0.14% | |
| CRC | A | -0.14% | |
| CNX | A | -0.14% | |
| GPI | C | -0.14% | |
| MATX | C | -0.14% | |
| DXC | F | -0.14% | |
| VAC | B | -0.13% | |
| PK | A | -0.13% | |
| LBRT | A | -0.13% | |
| BHF | D | -0.12% | |
| TNL | C | -0.12% | |
| SPB | C | -0.11% | |
| FBP | B | -0.11% | |
| BTU | C | -0.11% | |
| SEB | F | -0.11% | |
| AZTA | D | -0.11% | |
| CVCO | C | -0.11% | |
| NSA | C | -0.11% | |
| DOCN | F | -0.11% | |
| IART | F | -0.1% | |
| TGNA | F | -0.1% | |
| GNW | D | -0.1% | |
| SKYW | A | -0.1% | |
| IDCC | C | -0.09% | |
| SLVM | C | -0.09% | |
| PLAY | C | -0.09% | |
| CEIX | C | -0.09% | |
| XRX | D | -0.08% | |
| AMN | F | -0.08% | |
| CARG | C | -0.08% | |
| DEI | D | -0.08% | |
| HTZ | F | -0.08% | |
| ENVA | B | -0.07% | |
| VIRT | A | -0.07% | |
| ODP | D | -0.07% | |
| PEB | C | -0.07% | |
| ATGE | D | -0.07% | |
| NAVI | D | -0.07% | |
| DK | A | -0.07% | |
| PZZA | F | -0.07% | |
| FUN | C | -0.07% | |
| XHR | B | -0.06% | |
| GBX | A | -0.06% | |
| HURN | D | -0.06% | |
| CASH | D | -0.05% | |
| CSGS | F | -0.05% | |
| CNNE | D | -0.05% | |
| PRG | D | -0.05% | |
| JBGS | D | -0.05% | |
| SCHL | D | -0.04% | |
| EIG | C | -0.04% | |
| SAH | D | -0.04% | |
| RYI | C | -0.04% | |
| LILAK | C | -0.04% | |
| JACK | F | -0.04% | |
| ECVT | C | -0.04% | |
| CGEM | C | -0.03% | |
| KELYA | B | -0.03% | |
| IMXI | B | -0.03% | |
| SNCY | F | -0.03% | |
| CHGG | F | -0.03% | |
| ATSG | F | -0.03% | |
| SBSI | D | -0.03% | |
| HIBB | D | -0.03% | |
| ZIP | F | -0.03% | |
| DXPE | A | -0.03% | |
| ZYXI | D | -0.02% | |
| OSG | B | -0.02% | |
| HONE | D | -0.02% | |
| DBI | F | -0.02% | |
| DENN | F | -0.02% | |
| LSEA | D | -0.02% | |
| SKIN | D | -0.02% | |
| FPI | D | -0.02% | |
| ANAB | D | -0.02% | |
| LQDT | D | -0.02% | |
| LXU | C | -0.02% | |
| HCKT | D | -0.02% | |
| CCRN | F | -0.02% | |
| NR | A | -0.02% | |
| PRA | C | -0.02% | |
| LPRO | F | -0.02% | |
| EGBN | F | -0.02% | |
| STGW | F | -0.02% | |
| MX | F | -0.01% | |
| NECB | D | -0.01% | |
| TASK | D | -0.01% | |
| WSBF | D | -0.01% | |
| RLGT | F | -0.01% | |
| SOI | C | -0.01% | |
| LOCO | F | -0.01% | |
| ONTF | D | -0.01% | |
| LWAY | A | -0.01% | |
| SENEA | A | -0.01% | |
| GCO | F | -0.01% | |
| MBI | D | -0.01% | |
| OPY | D | -0.01% | |
| NFBK | F | -0.01% |
BIS: Top Represented Industries & Keywords
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Specialty Retail
Business Services
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Leisure
Oil & Gas E&P
Residential Construction
Broadcasting - TV
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