BIS vs. PWS ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Pacer WealthShield ETF (PWS)
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
$18.42
Average Daily Volume
6,742
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.63
Average Daily Volume
3,471
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | PWS |
|---|---|---|
| 30 Days | -3.10% | -0.67% |
| 60 Days | 6.49% | -1.45% |
| 90 Days | 2.50% | 0.33% |
| 12 Months | -2.99% | 7.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in PWS | Overlap |
|---|
BIS Overweight 75 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | C | 7.21% | |
| BIIB | C | 6.12% | |
| ILMN | F | 5.67% | |
| REGN | C | 4.13% | |
| INCY | D | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | C | 1.35% | |
| SNY | B | 1.29% | |
| NBIX | B | 1.16% | |
| SRPT | B | 1.15% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| TECH | B | 1.02% | |
| IONS | F | 1.02% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | B | 0.83% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | D | 0.77% | |
| EXEL | F | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | D | 0.49% | |
| UTHR | B | 0.49% | |
| NKTR | B | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | A | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | B | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | F | 0.42% | |
| ADPT | D | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | C | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | D | 0.36% | |
| IOVA | D | 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 | A | 0.26% | |
| DNLI | D | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | D | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | D | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | F | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 247 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.76% | |
| AAPL | B | -3.98% | |
| NVDA | B | -3.33% | |
| BRK.A | D | -2.69% | |
| AMZN | A | -2.11% | |
| JPM | B | -2.06% | |
| V | C | -1.57% | |
| META | D | -1.53% | |
| CRM | D | -1.41% | |
| MA | D | -1.35% | |
| GOOGL | B | -1.31% | |
| CSCO | D | -1.21% | |
| GOOG | B | -1.11% | |
| NFLX | C | -0.97% | |
| PYPL | C | -0.96% | |
| GE | A | -0.96% | |
| CAT | D | -0.94% | |
| BAC | B | -0.94% | |
| AVGO | C | -0.89% | |
| UNP | C | -0.8% | |
| WFC | A | -0.79% | |
| UBER | D | -0.77% | |
| RTX | A | -0.75% | |
| HON | C | -0.71% | |
| ANET | C | -0.69% | |
| ETN | A | -0.69% | |
| ABNB | D | -0.62% | |
| UPS | D | -0.59% | |
| DE | B | -0.56% | |
| ADP | D | -0.56% | |
| LMT | A | -0.55% | |
| SNOW | F | -0.54% | |
| BA | F | -0.54% | |
| WDAY | F | -0.53% | |
| GS | A | -0.51% | |
| AXP | A | -0.49% | |
| DDOG | D | -0.49% | |
| SPGI | C | -0.49% | |
| DASH | D | -0.48% | |
| PGR | A | -0.46% | |
| PINS | A | -0.44% | |
| C | A | -0.43% | |
| WM | B | -0.42% | |
| MS | A | -0.42% | |
| SCHW | A | -0.41% | |
| EBAY | D | -0.41% | |
| SNAP | B | -0.4% | |
| VEEV | D | -0.4% | |
| PH | B | -0.39% | |
| TDG | A | -0.39% | |
| TEAM | F | -0.39% | |
| BLK | D | -0.39% | |
| NET | F | -0.39% | |
| TT | A | -0.39% | |
| AMD | D | -0.38% | |
| NOC | B | -0.38% | |
| CB | C | -0.37% | |
| GDDY | A | -0.36% | |
| GD | A | -0.36% | |
| DKNG | D | -0.36% | |
| CSX | D | -0.36% | |
| MMC | C | -0.36% | |
| ITW | D | -0.36% | |
| RBLX | C | -0.34% | |
| ADBE | D | -0.34% | |
| FDX | D | -0.33% | |
| AKAM | D | -0.33% | |
| EMR | C | -0.33% | |
| CTAS | B | -0.32% | |
| PCAR | D | -0.31% | |
| NTNX | A | -0.31% | |
| BX | D | -0.31% | |
| ZM | F | -0.31% | |
| QCOM | B | -0.3% | |
| OKTA | D | -0.3% | |
| MMM | B | -0.3% | |
| ACN | D | -0.3% | |
| DOCU | B | -0.3% | |
| NSC | D | -0.29% | |
| JNPR | D | -0.29% | |
| ORCL | D | -0.29% | |
| CME | C | -0.28% | |
| ICE | C | -0.28% | |
| INTU | D | -0.28% | |
| CARR | A | -0.28% | |
| CVNA | B | -0.27% | |
| TXN | A | -0.26% | |
| AMAT | C | -0.26% | |
| CPRT | D | -0.26% | |
| USB | D | -0.24% | |
| MTCH | F | -0.24% | |
| URI | D | -0.24% | |
| IBM | D | -0.24% | |
| JCI | B | -0.23% | |
| GWW | D | -0.23% | |
| PNC | B | -0.23% | |
| GEV | C | -0.23% | |
| NOW | D | -0.23% | |
| AME | D | -0.22% | |
| LHX | A | -0.22% | |
| MCO | C | -0.22% | |
| INTC | F | -0.21% | |
| IR | D | -0.21% | |
| RSG | C | -0.21% | |
| AON | F | -0.21% | |
| PAYX | D | -0.21% | |
| DBX | F | -0.21% | |
| CMI | B | -0.21% | |
| FAST | D | -0.21% | |
| MU | B | -0.2% | |
| AJG | C | -0.2% | |
| AIG | A | -0.2% | |
| COF | B | -0.2% | |
| OTIS | D | -0.2% | |
| PWR | B | -0.2% | |
| VRSK | B | -0.19% | |
| LRCX | D | -0.19% | |
| TFC | B | -0.19% | |
| SMAR | D | -0.19% | |
| CIEN | D | -0.19% | |
| ZI | F | -0.19% | |
| CFLT | C | -0.19% | |
| DAL | A | -0.18% | |
| ODFL | F | -0.18% | |
| TRV | D | -0.18% | |
| MET | C | -0.17% | |
| AFL | A | -0.17% | |
| ALL | B | -0.17% | |
| ROK | F | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.16% | |
| BOX | F | -0.16% | |
| BK | A | -0.16% | |
| FTV | D | -0.15% | |
| PANW | B | -0.15% | |
| KLAC | A | -0.15% | |
| EFX | D | -0.15% | |
| FIS | C | -0.15% | |
| AMP | C | -0.15% | |
| PRU | A | -0.15% | |
| ADI | A | -0.15% | |
| ACGL | A | -0.14% | |
| DOV | A | -0.14% | |
| MARA | C | -0.14% | |
| MSCI | D | -0.14% | |
| HWM | A | -0.14% | |
| BLDR | D | -0.13% | |
| BR | D | -0.13% | |
| TDOC | F | -0.13% | |
| SNPS | D | -0.13% | |
| APH | A | -0.12% | |
| DFS | C | -0.12% | |
| FSLY | F | -0.12% | |
| CDNS | D | -0.12% | |
| AXON | B | -0.12% | |
| LDOS | A | -0.11% | |
| GPN | F | -0.11% | |
| HUBB | D | -0.11% | |
| HIG | C | -0.11% | |
| VLTO | A | -0.11% | |
| FITB | A | -0.1% | |
| J | D | -0.1% | |
| WTW | D | -0.1% | |
| NXPI | A | -0.1% | |
| STT | C | -0.09% | |
| RJF | C | -0.09% | |
| EXPD | D | -0.09% | |
| MSI | A | -0.09% | |
| ROP | D | -0.09% | |
| UAL | B | -0.09% | |
| TXT | D | -0.09% | |
| MTB | A | -0.09% | |
| IEX | D | -0.09% | |
| TROW | D | -0.09% | |
| HBAN | A | -0.08% | |
| ADSK | F | -0.08% | |
| SNA | D | -0.08% | |
| SWK | F | -0.08% | |
| NDSN | C | -0.08% | |
| MCHP | B | -0.08% | |
| MAS | D | -0.08% | |
| LUV | D | -0.08% | |
| NDAQ | D | -0.08% | |
| NTRS | C | -0.07% | |
| PFG | C | -0.07% | |
| FTNT | F | -0.07% | |
| SYF | B | -0.07% | |
| RF | B | -0.07% | |
| ROL | B | -0.07% | |
| CINF | D | -0.07% | |
| PNR | C | -0.07% | |
| CBOE | C | -0.07% | |
| JBHT | F | -0.07% | |
| TEL | C | -0.07% | |
| BRO | C | -0.07% | |
| CTSH | D | -0.06% | |
| COMM | F | -0.06% | |
| AOS | C | -0.06% | |
| ALLE | D | -0.06% | |
| HII | D | -0.06% | |
| WRB | D | -0.06% | |
| FDS | D | -0.06% | |
| SMCI | D | -0.06% | |
| CFG | A | -0.06% | |
| EG | C | -0.06% | |
| JKHY | D | -0.05% | |
| CHRW | C | -0.05% | |
| FICO | C | -0.05% | |
| ANSS | D | -0.05% | |
| AAL | C | -0.05% | |
| CDW | F | -0.05% | |
| PAYC | F | -0.05% | |
| DAY | F | -0.05% | |
| ON | F | -0.05% | |
| KEY | C | -0.05% | |
| L | A | -0.05% | |
| MPWR | B | -0.05% | |
| IT | D | -0.05% | |
| AIZ | D | -0.04% | |
| HPE | D | -0.04% | |
| NTAP | B | -0.04% | |
| PTC | D | -0.04% | |
| WDC | B | -0.04% | |
| RHI | D | -0.04% | |
| HPQ | C | -0.04% | |
| GNRC | B | -0.04% | |
| GLW | B | -0.04% | |
| KEYS | D | -0.04% | |
| SWKS | F | -0.03% | |
| TRMB | D | -0.03% | |
| CMA | B | -0.03% | |
| GL | F | -0.03% | |
| BEN | F | -0.03% | |
| VRSN | F | -0.03% | |
| STX | C | -0.03% | |
| ZBRA | A | -0.03% | |
| MKTX | F | -0.03% | |
| TER | B | -0.03% | |
| TDY | D | -0.03% | |
| FSLR | B | -0.03% | |
| TYL | A | -0.03% | |
| FFIV | D | -0.02% | |
| QRVO | F | -0.02% | |
| EPAM | D | -0.02% | |
| IVZ | D | -0.02% | |
| JBL | D | -0.02% | |
| ENPH | F | -0.02% |
BIS: Top Represented Industries & Keywords
PWS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Banks - Regional - US
Aerospace & Defense
Asset Management
Capital Markets
Software - Infrastructure
Internet Content & Information
Communication Equipment
Credit Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Specialty Industrial Machinery
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