BIS vs. ROSC ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$42.82
Average Daily Volume
855
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | ROSC |
|---|---|---|
| 30 Days | 1.97% | 0.15% |
| 60 Days | 8.40% | -1.86% |
| 90 Days | 1.66% | 1.56% |
| 12 Months | -33.52% | 22.99% |
BIS Overweight 70 Positions Relative to ROSC
| 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% | |
| NVCR | F | 1.1% | |
| JAZZ | D | 1.03% | |
| TECH | B | 1.02% | |
| IONS | F | 1.02% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | F | 0.77% | |
| EXEL | A | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | B | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | C | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | C | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | B | 0.43% | |
| CRSP | C | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | A | 0.42% | |
| MEDP | F | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | A | 0.4% | |
| AXSM | C | 0.38% | |
| ALLO | D | 0.37% | |
| GRFS | B | 0.36% | |
| IOVA | B | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | B | 0.35% | |
| HALO | B | 0.35% | |
| QURE | B | 0.35% | |
| FOLD | B | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | A | 0.26% | |
| DNLI | C | 0.26% | |
| ZLAB | B | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | C | 0.24% | |
| INSM | D | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | A | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | A | 0.19% | |
| VCYT | A | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | A | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | C | 0.15% |
BIS Underweight 303 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -1.25% | |
| BELFB | C | -1.19% | |
| HCC | A | -0.98% | |
| HNI | D | -0.95% | |
| RUSHA | A | -0.95% | |
| BKE | C | -0.92% | |
| PRDO | B | -0.91% | |
| CORT | B | -0.91% | |
| PLUS | C | -0.91% | |
| PDCO | F | -0.91% | |
| COLL | F | -0.9% | |
| IDCC | A | -0.9% | |
| PINC | A | -0.87% | |
| NHC | C | -0.86% | |
| CPRX | A | -0.84% | |
| SCS | F | -0.82% | |
| GMS | A | -0.82% | |
| KTB | A | -0.82% | |
| HY | D | -0.81% | |
| HOPE | D | -0.8% | |
| AMKR | F | -0.77% | |
| BHE | A | -0.76% | |
| JWN | C | -0.76% | |
| UFPT | D | -0.72% | |
| CRVL | D | -0.72% | |
| SLVM | B | -0.7% | |
| ARCH | B | -0.7% | |
| WMK | D | -0.7% | |
| DDS | C | -0.68% | |
| VSH | F | -0.68% | |
| PFBC | B | -0.65% | |
| BRC | D | -0.65% | |
| CNO | A | -0.64% | |
| CPF | C | -0.64% | |
| IMKTA | D | -0.64% | |
| LMAT | B | -0.63% | |
| ETD | F | -0.63% | |
| APOG | A | -0.62% | |
| EIG | C | -0.62% | |
| MATX | A | -0.61% | |
| HTBK | D | -0.61% | |
| GEF | B | -0.6% | |
| SIGA | D | -0.6% | |
| LZB | D | -0.6% | |
| DAKT | C | -0.6% | |
| PHIN | C | -0.58% | |
| BFH | C | -0.57% | |
| HIMS | B | -0.57% | |
| UPBD | D | -0.56% | |
| CNXN | F | -0.56% | |
| PATK | F | -0.55% | |
| OFG | C | -0.55% | |
| AGX | A | -0.55% | |
| IESC | A | -0.54% | |
| EGY | F | -0.53% | |
| IDT | B | -0.51% | |
| SCSC | F | -0.51% | |
| VBTX | B | -0.51% | |
| SPTN | D | -0.5% | |
| VIRC | D | -0.49% | |
| TGNA | B | -0.49% | |
| MLR | A | -0.49% | |
| CEIX | A | -0.47% | |
| PAHC | B | -0.47% | |
| REVG | D | -0.47% | |
| EMBC | C | -0.46% | |
| SMP | B | -0.46% | |
| AMN | F | -0.46% | |
| SWBI | D | -0.45% | |
| ADUS | D | -0.45% | |
| IIPR | C | -0.45% | |
| LRN | A | -0.44% | |
| JILL | F | -0.44% | |
| SXC | A | -0.44% | |
| MOV | F | -0.44% | |
| LBRT | F | -0.43% | |
| SPOK | A | -0.43% | |
| KFRC | D | -0.43% | |
| HSTM | A | -0.42% | |
| PLAB | F | -0.42% | |
| AMRX | B | -0.42% | |
| TRST | D | -0.42% | |
| CMPO | B | -0.42% | |
| CCRN | F | -0.41% | |
| HSII | A | -0.41% | |
| EBF | F | -0.41% | |
| ACT | D | -0.41% | |
| TOWN | D | -0.41% | |
| HVT | F | -0.41% | |
| AMPH | A | -0.41% | |
| METC | F | -0.41% | |
| HCKT | D | -0.41% | |
| IBOC | B | -0.4% | |
| IBCP | D | -0.4% | |
| CVI | F | -0.4% | |
| UVE | C | -0.4% | |
| UVV | C | -0.4% | |
| MCY | B | -0.39% | |
| AMR | F | -0.39% | |
| EQC | C | -0.38% | |
| BBSI | D | -0.38% | |
| HAFC | A | -0.37% | |
| RMR | D | -0.37% | |
| MED | D | -0.37% | |
| SAFT | D | -0.36% | |
| OSIS | F | -0.36% | |
| SNDR | A | -0.35% | |
| GPOR | F | -0.35% | |
| STBA | D | -0.35% | |
| SPNT | D | -0.34% | |
| BBW | A | -0.34% | |
| ULH | B | -0.34% | |
| HUBG | D | -0.33% | |
| CTO | B | -0.32% | |
| STC | D | -0.32% | |
| BNL | D | -0.32% | |
| OXM | F | -0.32% | |
| CLW | F | -0.32% | |
| PEBO | B | -0.31% | |
| RGP | F | -0.31% | |
| RYI | C | -0.3% | |
| ZYXI | C | -0.3% | |
| CAL | F | -0.3% | |
| JBSS | F | -0.29% | |
| SHO | D | -0.29% | |
| NX | C | -0.29% | |
| FBP | D | -0.29% | |
| BUSE | D | -0.29% | |
| GOLF | D | -0.28% | |
| ABM | B | -0.28% | |
| IMMR | F | -0.28% | |
| GTY | C | -0.28% | |
| CATY | A | -0.28% | |
| NMRK | C | -0.28% | |
| TNC | F | -0.27% | |
| ATEN | A | -0.27% | |
| NGVC | B | -0.27% | |
| WSR | B | -0.27% | |
| LXP | D | -0.27% | |
| PLPC | A | -0.27% | |
| FULT | B | -0.26% | |
| BANR | A | -0.26% | |
| LEVI | F | -0.26% | |
| CCS | F | -0.26% | |
| ALX | D | -0.26% | |
| PFC | A | -0.25% | |
| HE | D | -0.25% | |
| REFI | D | -0.25% | |
| SRTS | B | -0.25% | |
| CVEO | D | -0.25% | |
| SCHL | F | -0.25% | |
| FFBC | A | -0.25% | |
| OTTR | F | -0.25% | |
| KRT | C | -0.25% | |
| UE | B | -0.24% | |
| SGC | B | -0.24% | |
| THFF | B | -0.24% | |
| PRGS | B | -0.24% | |
| RELL | B | -0.24% | |
| HRMY | D | -0.24% | |
| OSUR | F | -0.24% | |
| UVSP | B | -0.24% | |
| HTLF | A | -0.23% | |
| HBB | C | -0.23% | |
| FOR | F | -0.23% | |
| WNC | F | -0.23% | |
| PLXS | A | -0.23% | |
| PANL | F | -0.23% | |
| MSBI | A | -0.23% | |
| ODC | C | -0.23% | |
| KELYA | D | -0.22% | |
| BVS | A | -0.22% | |
| CNX | B | -0.22% | |
| WSBC | A | -0.22% | |
| HIW | C | -0.22% | |
| ABCB | B | -0.22% | |
| SIG | C | -0.22% | |
| NHI | C | -0.21% | |
| HMN | A | -0.21% | |
| IRMD | C | -0.21% | |
| SMLR | C | -0.21% | |
| APLE | C | -0.21% | |
| SSTK | D | -0.2% | |
| SASR | A | -0.2% | |
| PTGX | B | -0.2% | |
| FRME | C | -0.2% | |
| CXT | F | -0.2% | |
| EPR | D | -0.2% | |
| CARG | B | -0.2% | |
| BTMD | D | -0.19% | |
| CWCO | F | -0.19% | |
| PBH | A | -0.19% | |
| RGR | F | -0.19% | |
| CTBI | B | -0.19% | |
| CSGS | D | -0.19% | |
| NBTB | D | -0.19% | |
| NBHC | A | -0.18% | |
| TBRG | A | -0.18% | |
| TCMD | A | -0.18% | |
| EFSC | B | -0.18% | |
| NWBI | C | -0.18% | |
| FHB | A | -0.18% | |
| ORGO | D | -0.18% | |
| GRNT | F | -0.18% | |
| VREX | C | -0.17% | |
| JAKK | A | -0.17% | |
| BTU | A | -0.17% | |
| RLJ | F | -0.17% | |
| ZEUS | F | -0.17% | |
| DXPE | C | -0.17% | |
| HWKN | D | -0.17% | |
| UNF | D | -0.17% | |
| ANDE | F | -0.16% | |
| LTC | A | -0.16% | |
| MRC | F | -0.16% | |
| HFWA | A | -0.16% | |
| PRK | A | -0.16% | |
| UTL | D | -0.16% | |
| AROW | A | -0.15% | |
| AMWD | D | -0.14% | |
| OMI | F | -0.14% | |
| CRC | B | -0.14% | |
| CRI | F | -0.14% | |
| ASB | A | -0.13% | |
| ACTG | D | -0.13% | |
| GRBK | D | -0.13% | |
| GDRX | F | -0.13% | |
| OPY | A | -0.13% | |
| SCVL | F | -0.13% | |
| INSW | F | -0.13% | |
| OCFC | A | -0.12% | |
| PDM | C | -0.12% | |
| DLX | F | -0.12% | |
| KSS | F | -0.12% | |
| EZPW | B | -0.12% | |
| TRMK | B | -0.12% | |
| VPG | F | -0.12% | |
| TCBK | C | -0.11% | |
| NRC | F | -0.11% | |
| AMRK | D | -0.11% | |
| GIC | F | -0.11% | |
| BLBD | F | -0.11% | |
| CHCO | A | -0.11% | |
| DNOW | F | -0.11% | |
| UTMD | F | -0.1% | |
| NOG | F | -0.1% | |
| WERN | A | -0.1% | |
| HTH | D | -0.1% | |
| RNST | B | -0.1% | |
| ODP | C | -0.09% | |
| AAT | C | -0.09% | |
| PK | F | -0.09% | |
| LYTS | A | -0.09% | |
| GHC | A | -0.09% | |
| RCMT | A | -0.09% | |
| MAN | F | -0.09% | |
| CDP | B | -0.08% | |
| OEC | F | -0.08% | |
| MRTN | F | -0.08% | |
| FF | B | -0.08% | |
| ITGR | D | -0.08% | |
| OLP | C | -0.07% | |
| CUBI | D | -0.07% | |
| WGO | D | -0.07% | |
| NSSC | F | -0.07% | |
| ADMA | B | -0.07% | |
| SHOO | D | -0.07% | |
| PSMT | C | -0.07% | |
| RCKY | F | -0.06% | |
| AVA | D | -0.06% | |
| CCOI | B | -0.06% | |
| MYE | F | -0.06% | |
| WTTR | D | -0.06% | |
| FBRT | B | -0.05% | |
| HCI | B | -0.05% | |
| ALG | C | -0.05% | |
| SFNC | A | -0.05% | |
| NVEC | F | -0.05% | |
| KE | C | -0.05% | |
| AHH | D | -0.05% | |
| BDC | B | -0.05% | |
| AKR | B | -0.05% | |
| GIII | C | -0.04% | |
| LMB | B | -0.04% | |
| GMRE | D | -0.04% | |
| NWN | C | -0.04% | |
| LPG | F | -0.04% | |
| PRGO | D | -0.03% | |
| PAG | F | -0.03% | |
| FCF | D | -0.03% | |
| URBN | F | -0.03% | |
| HLF | D | -0.03% | |
| GSBC | C | -0.03% | |
| DEA | C | -0.03% | |
| BDN | C | -0.03% | |
| ZIMV | D | -0.03% | |
| WAFD | D | -0.03% | |
| BFST | A | -0.02% | |
| HTBI | D | -0.02% | |
| KOP | F | -0.02% | |
| UMH | D | -0.02% | |
| NUS | F | -0.01% | |
| FBNC | D | -0.01% |
BIS: Top Represented Industries & Keywords
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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