BIS vs. QGRO ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$16.67
Average Daily Volume
13,744
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | QGRO |
|---|---|---|
| 30 Days | 7.34% | 11.26% |
| 60 Days | 11.36% | 13.06% |
| 90 Days | 16.52% | 15.74% |
| 12 Months | -28.39% | 44.00% |
BIS Overweight 64 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | C | 7.41% | |
| VRTX | F | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | D | 5.67% | |
| INCY | C | 2.09% | |
| VTRS | A | 1.35% | |
| SNY | F | 1.29% | |
| SRPT | D | 1.15% | |
| NVCR | C | 1.1% | |
| JAZZ | B | 1.03% | |
| TECH | D | 1.02% | |
| IONS | F | 1.02% | |
| GH | B | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | D | 0.83% | |
| ACAD | D | 0.81% | |
| ASND | D | 0.77% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | D | 0.49% | |
| NKTR | F | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | C | 0.48% | |
| FGEN | D | 0.47% | |
| AGIO | C | 0.43% | |
| CRSP | D | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | C | 0.42% | |
| PTCT | B | 0.4% | |
| ARGX | A | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | F | 0.36% | |
| KOD | C | 0.35% | |
| QURE | D | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | D | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | F | 0.26% | |
| DNLI | D | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | C | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | D | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | D | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | F | 0.16% | |
| CHRS | D | 0.16% | |
| HCM | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 168 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.2% | |
| BKNG | A | -3.43% | |
| AMZN | C | -3.09% | |
| NOW | A | -2.76% | |
| VLTO | D | -2.43% | |
| META | D | -2.42% | |
| CSL | C | -2.34% | |
| FTNT | C | -2.32% | |
| PLTR | B | -2.26% | |
| PGR | A | -2.22% | |
| NFLX | A | -2.1% | |
| WMT | A | -2.04% | |
| NVDA | C | -2.0% | |
| WDAY | B | -1.82% | |
| EME | C | -1.76% | |
| GE | D | -1.5% | |
| PANW | C | -1.5% | |
| MANH | D | -1.42% | |
| UBER | D | -1.42% | |
| TXRH | C | -1.4% | |
| TTD | B | -1.4% | |
| ANET | C | -1.34% | |
| HWM | A | -1.31% | |
| HUBS | A | -1.28% | |
| NTNX | A | -1.18% | |
| KMB | D | -1.13% | |
| AAPL | C | -1.12% | |
| DECK | A | -1.01% | |
| AXON | A | -0.98% | |
| VRSN | F | -0.96% | |
| PODD | C | -0.95% | |
| NET | B | -0.93% | |
| DCI | B | -0.92% | |
| MRK | F | -0.92% | |
| ADBE | C | -0.87% | |
| DOCU | A | -0.87% | |
| MPWR | F | -0.83% | |
| TPL | A | -0.83% | |
| JLL | D | -0.79% | |
| ZM | B | -0.77% | |
| PSTG | D | -0.75% | |
| QCOM | F | -0.73% | |
| RMD | C | -0.7% | |
| SEIC | B | -0.7% | |
| MSFT | F | -0.69% | |
| INGR | B | -0.62% | |
| AYI | B | -0.62% | |
| EVR | B | -0.59% | |
| CEG | D | -0.56% | |
| WING | D | -0.54% | |
| DBX | B | -0.54% | |
| RL | B | -0.54% | |
| ESTC | C | -0.54% | |
| KNSL | B | -0.54% | |
| FSS | B | -0.54% | |
| SFM | A | -0.53% | |
| SKX | D | -0.53% | |
| WFRD | D | -0.51% | |
| GOOGL | C | -0.48% | |
| MA | C | -0.48% | |
| HRB | D | -0.44% | |
| GWW | B | -0.43% | |
| TEAM | A | -0.42% | |
| QLYS | C | -0.37% | |
| ANF | C | -0.36% | |
| FICO | B | -0.36% | |
| CRUS | D | -0.33% | |
| SMAR | A | -0.29% | |
| SM | B | -0.28% | |
| TGT | F | -0.28% | |
| BURL | A | -0.27% | |
| FLS | B | -0.27% | |
| FN | D | -0.27% | |
| ADSK | A | -0.26% | |
| DUOL | A | -0.25% | |
| GEV | B | -0.25% | |
| USFD | A | -0.25% | |
| GLOB | B | -0.25% | |
| NYT | C | -0.25% | |
| RPM | A | -0.25% | |
| BMI | B | -0.24% | |
| TRGP | B | -0.23% | |
| TOST | B | -0.23% | |
| COKE | C | -0.22% | |
| THC | D | -0.22% | |
| ROST | C | -0.22% | |
| VRT | B | -0.22% | |
| DVA | B | -0.22% | |
| SPSC | C | -0.21% | |
| NEU | C | -0.21% | |
| FIX | A | -0.2% | |
| PEGA | A | -0.2% | |
| TT | A | -0.2% | |
| AAON | B | -0.2% | |
| WSM | B | -0.19% | |
| IDXX | F | -0.19% | |
| CL | D | -0.19% | |
| KLAC | D | -0.18% | |
| BRBR | A | -0.18% | |
| GRMN | B | -0.17% | |
| DDS | B | -0.17% | |
| PWR | A | -0.17% | |
| WAB | B | -0.17% | |
| TMUS | B | -0.17% | |
| CRS | A | -0.17% | |
| BKR | B | -0.17% | |
| ITT | A | -0.16% | |
| RYAN | B | -0.16% | |
| MMSI | B | -0.16% | |
| BSX | B | -0.16% | |
| PEN | B | -0.16% | |
| CMG | B | -0.16% | |
| CTAS | B | -0.16% | |
| IT | C | -0.16% | |
| AXP | A | -0.16% | |
| COST | B | -0.16% | |
| ATR | B | -0.16% | |
| MORN | B | -0.16% | |
| DDOG | A | -0.15% | |
| LII | A | -0.15% | |
| APH | A | -0.15% | |
| CHRW | C | -0.15% | |
| AXS | A | -0.15% | |
| TW | A | -0.15% | |
| SBAC | D | -0.14% | |
| EXPO | D | -0.14% | |
| GAP | C | -0.14% | |
| MCO | B | -0.14% | |
| INSP | D | -0.14% | |
| TJX | A | -0.14% | |
| ECL | D | -0.14% | |
| TENB | C | -0.14% | |
| ROL | B | -0.14% | |
| FE | C | -0.13% | |
| PAYC | B | -0.11% | |
| FRHC | B | -0.1% | |
| FFIV | B | -0.1% | |
| JBL | B | -0.1% | |
| CRM | B | -0.1% | |
| ALSN | B | -0.1% | |
| AIT | A | -0.1% | |
| EXPE | B | -0.1% | |
| MLI | C | -0.1% | |
| CAT | B | -0.09% | |
| ABNB | C | -0.09% | |
| GDDY | A | -0.09% | |
| LPX | B | -0.09% | |
| LULU | C | -0.09% | |
| MAT | D | -0.08% | |
| PVH | C | -0.08% | |
| COLM | B | -0.08% | |
| DT | C | -0.08% | |
| MSM | C | -0.08% | |
| CBT | C | -0.08% | |
| LECO | B | -0.08% | |
| WTS | B | -0.08% | |
| MTD | D | -0.07% | |
| UHS | D | -0.07% | |
| AOS | F | -0.07% | |
| LRCX | F | -0.07% | |
| REYN | D | -0.07% | |
| AMAT | F | -0.07% | |
| VLO | C | -0.07% | |
| ZTS | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTCH | D | -0.06% | |
| DKS | C | -0.06% | |
| CROX | D | -0.05% |
BIS: Top Represented Industries & Keywords
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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