BIS vs. PXJ ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to PowerShares Dynamic Oil Services (PXJ)
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

$17.56

Average Daily Volume

6,666

Number of Holdings *

75

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

17,037

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BIS PXJ
30 Days -14.22% 5.73%
60 Days -3.28% 7.58%
90 Days -1.32% 13.70%
12 Months -10.19% 48.42%
0 Overlapping Holdings
Symbol Grade Weight in BIS Weight in PXJ Overlap
BIS Overweight 75 Positions Relative to PXJ
Symbol Grade Weight
AMGN B 8.14%
GILD F 7.41%
VRTX B 7.21%
BIIB D 6.12%
ILMN F 5.67%
REGN C 4.13%
INCY D 2.09%
BMRN F 1.91%
ALNY D 1.6%
VTRS D 1.35%
SNY C 1.29%
NBIX B 1.16%
SRPT C 1.15%
NVCR C 1.1%
JAZZ F 1.03%
TECH C 1.02%
IONS F 1.02%
GH C 0.96%
AMRN D 0.85%
MRNA C 0.83%
BGNE D 0.83%
ACAD F 0.81%
ASND D 0.77%
EXEL F 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO C 0.51%
ALLK D 0.49%
UTHR B 0.49%
NKTR C 0.48%
SAGE F 0.48%
BPMC C 0.48%
FGEN F 0.47%
DCPH A 0.43%
AGIO B 0.43%
CRSP F 0.42%
RARE D 0.42%
ADPT D 0.42%
MEDP D 0.4%
PTCT C 0.4%
ARGX F 0.4%
AXSM C 0.38%
ALLO F 0.37%
GRFS D 0.36%
IOVA D 0.36%
ALKS F 0.36%
KOD F 0.35%
HALO B 0.35%
QURE D 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR C 0.26%
MYGN C 0.26%
DNLI C 0.26%
ZLAB D 0.24%
IRWD F 0.24%
ARVN D 0.24%
INSM F 0.23%
FATE D 0.23%
PCRX C 0.22%
GLPG F 0.22%
ITCI D 0.21%
RGNX F 0.21%
ESPR D 0.19%
EDIT F 0.19%
LGND C 0.19%
INVA C 0.18%
VCYT D 0.18%
ALEC F 0.18%
TBPH C 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM B 0.15%
NGM D 0.15%
SUPN D 0.15%
BIS Underweight 29 Positions Relative to PXJ
Symbol Grade Weight
FTI C -6.01%
WFRD C -5.5%
VAL B -5.27%
CHX D -5.11%
BKR C -4.95%
HAL F -4.75%
SLB F -4.44%
LPG C -3.25%
RIG D -3.03%
INSW A -3.02%
GLNG A -3.01%
HLX B -2.91%
PUMP C -2.83%
AROC B -2.81%
STNG A -2.8%
WHD C -2.73%
TNK A -2.73%
ECO B -2.72%
DHT A -2.68%
NVGS B -2.64%
OII C -2.64%
LBRT B -2.55%
XPRO C -2.53%
USAC D -2.52%
HP F -2.43%
NAT C -2.37%
ACDC D -2.3%
RES F -2.28%
PTEN F -2.26%
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