BIS vs. QQQS ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$15.54

Average Daily Volume

13,954

Number of Holdings *

73

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period BIS QQQS
30 Days 1.97% 2.33%
60 Days 8.40% 0.46%
90 Days 1.66% 6.07%
12 Months -33.52% 31.18%
26 Overlapping Holdings
Symbol Grade Weight in BIS Weight in QQQS Overlap
ADPT A 0.42% 0.49% 0.42%
AGIO B 0.43% 0.51% 0.43%
ALEC D 0.18% 0.46% 0.18%
ALKS F 0.36% 0.47% 0.36%
AMRN F 0.85% 0.48% 0.48%
ARWR F 0.65% 0.43% 0.43%
BLUE F 0.65% 0.44% 0.44%
CHRS F 0.16% 0.29% 0.16%
EDIT F 0.19% 0.44% 0.19%
FATE F 0.23% 0.37% 0.23%
FGEN F 0.47% 0.43% 0.43%
FOLD B 0.32% 0.52% 0.32%
INVA C 0.18% 0.52% 0.18%
IONS F 1.02% 0.42% 0.42%
IRWD F 0.24% 0.4% 0.24%
KOD B 0.35% 0.77% 0.35%
LGND A 0.19% 0.55% 0.19%
NKTR C 0.48% 0.53% 0.48%
NVCR F 1.1% 0.44% 0.44%
PCRX C 0.22% 0.56% 0.22%
PTCT B 0.4% 0.59% 0.4%
QURE B 0.35% 0.57% 0.35%
SAGE F 0.48% 0.49% 0.48%
SUPN B 0.15% 0.5% 0.15%
TBPH C 0.17% 0.53% 0.17%
XNCR A 0.26% 0.62% 0.26%
BIS Overweight 47 Positions Relative to QQQS
Symbol Grade Weight
AMGN C 8.14%
GILD A 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN A 5.67%
REGN F 4.13%
INCY A 2.09%
BMRN F 1.91%
ALNY C 1.6%
VTRS B 1.35%
SNY D 1.29%
NBIX C 1.16%
SRPT D 1.15%
JAZZ D 1.03%
TECH B 1.02%
GH D 0.96%
MRNA F 0.83%
BGNE C 0.83%
ACAD F 0.81%
ASND F 0.77%
EXEL A 0.73%
BBIO D 0.51%
ALLK B 0.49%
UTHR A 0.49%
BPMC C 0.48%
CRSP C 0.42%
RARE D 0.42%
MEDP F 0.4%
ARGX A 0.4%
AXSM C 0.38%
ALLO D 0.37%
GRFS B 0.36%
IOVA B 0.36%
HALO B 0.35%
APLS F 0.31%
MYGN F 0.26%
DNLI C 0.26%
ZLAB B 0.24%
ARVN C 0.24%
INSM D 0.23%
GLPG F 0.22%
ITCI A 0.21%
RGNX F 0.21%
ESPR C 0.19%
VCYT A 0.18%
YMAB A 0.16%
HCM C 0.15%
BIS Underweight 164 Positions Relative to QQQS
Symbol Grade Weight
GEVO B -1.93%
SGMO A -0.91%
IGMS B -0.85%
COMM A -0.83%
AAOI B -0.79%
SATS B -0.7%
CORT B -0.69%
BVS A -0.68%
PACB C -0.67%
ATOM C -0.65%
NWL A -0.64%
NTGR A -0.64%
HELE C -0.63%
LOVE B -0.63%
MRSN D -0.62%
AQST A -0.62%
IQ C -0.61%
MASI A -0.61%
BELFB C -0.6%
AMSC A -0.59%
BCYC D -0.59%
IHRT A -0.59%
DMRC A -0.58%
LITE A -0.58%
IPGP B -0.58%
LTRX B -0.58%
MVIS F -0.58%
AUTL D -0.58%
AEHR D -0.57%
PAHC B -0.57%
IRBT C -0.57%
AVAV B -0.56%
RBBN A -0.56%
KPTI C -0.56%
ERII A -0.56%
VIAV A -0.55%
CSIQ D -0.55%
ICUI C -0.55%
ATRC A -0.55%
IDCC A -0.55%
INFN B -0.55%
BAND A -0.54%
HIMX D -0.54%
MNKD A -0.54%
SONO C -0.54%
HEAR B -0.54%
LIVN C -0.54%
OLED F -0.54%
TTEC D -0.54%
EGHT C -0.54%
LYTS A -0.53%
AKBA A -0.53%
ABUS D -0.53%
AXTI D -0.53%
RDWR C -0.53%
VYGR C -0.53%
DBX A -0.53%
VREX C -0.53%
TCMD A -0.53%
SMTC B -0.53%
LXRX D -0.53%
CDXC A -0.52%
CDXS A -0.52%
AEIS A -0.52%
AXGN B -0.52%
ITRI A -0.52%
GPRO C -0.52%
KLIC B -0.52%
SSYS F -0.52%
FSTR F -0.51%
MGNX C -0.51%
MMSI B -0.51%
OMER B -0.51%
GNTX B -0.51%
ALT D -0.51%
FARO D -0.51%
KE C -0.5%
SLAB F -0.5%
DCTH B -0.5%
RMBS C -0.5%
PDSB F -0.5%
MXL D -0.5%
ACIU F -0.49%
PLSE D -0.49%
ANIK F -0.49%
IOSP F -0.49%
SRDX D -0.49%
VXRT F -0.49%
MDWD A -0.49%
TILE A -0.49%
HRTX F -0.49%
NTCT C -0.49%
CGNX B -0.49%
ALDX D -0.48%
IART C -0.48%
CNDT D -0.48%
GT F -0.48%
MITK D -0.48%
POWI C -0.48%
LFUS D -0.48%
AEYE C -0.48%
ENTA D -0.47%
AMKR F -0.47%
OFIX A -0.47%
EXTR B -0.47%
BCRX A -0.47%
IMMR F -0.47%
XRAY F -0.47%
SYNA F -0.46%
SNBR F -0.46%
OMCL B -0.46%
GTX F -0.46%
SIMO F -0.46%
JOUT F -0.46%
OSIS F -0.46%
OSUR F -0.46%
GOGO F -0.46%
MATW D -0.46%
ANGO D -0.46%
MCFT D -0.46%
QRTEA F -0.46%
CVLT B -0.45%
KALV D -0.45%
CTMX F -0.45%
XRX F -0.45%
MCRB F -0.45%
MKSI F -0.44%
MDXG C -0.44%
VNDA D -0.44%
AOSL D -0.44%
LASR A -0.44%
ACLS F -0.43%
CRUS F -0.43%
OPK C -0.43%
BOOM F -0.43%
ATRO F -0.42%
VECO F -0.42%
SCPH F -0.42%
AZTA F -0.42%
MLKN F -0.41%
TPIC F -0.41%
ARAY F -0.41%
THRM D -0.41%
SIGA D -0.39%
AVNW F -0.39%
INGN F -0.39%
STRO D -0.39%
LUNA F -0.39%
ATEC C -0.39%
SIBN D -0.39%
CERS F -0.38%
OPTN F -0.38%
SFIX C -0.38%
PRPL F -0.37%
RVNC C -0.37%
VRNT F -0.36%
XFOR F -0.36%
DOOO F -0.36%
PRTA F -0.35%
SEDG F -0.34%
TXG F -0.34%
VSAT F -0.33%
ADAP F -0.3%
SCLX D -0.03%
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