BIS vs. RYH ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Guggenheim S&P 500 Equal Weight Healthcare ETF (RYH)
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

$21.59

Average Daily Volume

95,571

Number of Holdings *

96

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

Guggenheim S&P 500 Equal Weight Healthcare ETF

RYH Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Health Care Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$280.46

Average Daily Volume

7,128

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
BIS RYH
30 Days 4.25% 6.21%
60 Days 18.30% 3.08%
90 Days 5.11% 4.11%
12 Months -47.08% 31.11%
8 Overlapping Holdings
Grade Symbol Weight in BIS Weight in RYH Overlap
A ALXN 3.02% 1.58% 1.58%
B AMGN 8.14% 1.66% 1.66%
D BIIB 6.12% 1.54% 1.54%
C GILD 7.41% 1.63% 1.63%
D ILMN 5.67% 1.54% 1.54%
C INCY 2.09% 1.58% 1.58%
C REGN 4.13% 1.56% 1.56%
C VRTX 7.21% 1.52% 1.52%
BIS Overweight 88 Positions Relative to RYH
Grade Symbol Weight
F SGEN 2.25%
F BMRN 1.91%
F ALNY 1.6%
F VTRS 1.35%
B SNY 1.29%
D NBIX 1.16%
F SRPT 1.15%
B NVCR 1.1%
C JAZZ 1.03%
F IONS 1.02%
A TECH 1.02%
B GH 0.96%
B HZNP 0.87%
F AMRN 0.85%
D BGNE 0.83%
C MRNA 0.83%
A PRAH 0.81%
F ACAD 0.81%
A SYNH 0.8%
F ASND 0.77%
C EXEL 0.73%
F RETA 0.7%
F BLUE 0.65%
D ARWR 0.65%
F GBT 0.61%
C CBPO 0.54%
D BBIO 0.51%
A UTHR 0.49%
D ALLK 0.49%
D BPMC 0.48%
D SAGE 0.48%
F NKTR 0.48%
F FGEN 0.47%
F MRTX 0.46%
B AGIO 0.43%
C DCPH 0.43%
A GWPH 0.42%
F ADPT 0.42%
F ICPT 0.42%
F RARE 0.42%
F CRSP 0.42%
D ARGX 0.4%
F PTCT 0.4%
B MEDP 0.4%
F AXSM 0.38%
F ALLO 0.37%
C ALKS 0.36%
F IOVA 0.36%
C GRFS 0.36%
D XLRN 0.36%
D QURE 0.35%
C HALO 0.35%
D KOD 0.35%
D KRTX 0.33%
F FOLD 0.32%
F EPZM 0.31%
C APLS 0.31%
F CCXI 0.31%
F ZGNX 0.29%
F ARNA 0.28%
F TPTX 0.26%
D DNLI 0.26%
D MYGN 0.26%
D XNCR 0.26%
C EIDX 0.25%
D ARVN 0.24%
C IRWD 0.24%
C ZLAB 0.24%
D FATE 0.23%
D INSM 0.23%
F GLPG 0.22%
D PCRX 0.22%
F RGNX 0.21%
F TCDA 0.21%
D ITCI 0.21%
D LGND 0.19%
F EDIT 0.19%
F ESPR 0.19%
D ALEC 0.18%
D VCYT 0.18%
B DRNA 0.18%
C INVA 0.18%
C TBPH 0.17%
F CHRS 0.16%
F YMAB 0.16%
B SUPN 0.15%
D NGM 0.15%
D HCM 0.15%
BIS Underweight 53 Positions Relative to RYH
Grade Symbol Weight
C WAT -1.75%
A MTD -1.75%
A IQV -1.69%
C ABMD -1.68%
B BAX -1.67%
A STE -1.66%
B A -1.66%
B ALGN -1.66%
B DHR -1.66%
C PKI -1.65%
B RMD -1.65%
A WST -1.65%
B DXCM -1.64%
B BIO -1.63%
A LH -1.63%
B ISRG -1.62%
B ZTS -1.62%
B TMO -1.62%
C HOLX -1.61%
B DGX -1.61%
A SYK -1.6%
B CAH -1.6%
A ANTM -1.6%
B PFE -1.59%
B ABT -1.59%
B EW -1.59%
A UNH -1.58%
A ABC -1.58%
B HSIC -1.58%
B JNJ -1.58%
B BMY -1.58%
A XRAY -1.58%
B BDX -1.58%
C CTLT -1.57%
A MDT -1.57%
B CERN -1.57%
A COO -1.56%
B MCK -1.56%
A ZBH -1.56%
A VAR -1.55%
B IDXX -1.55%
B HUM -1.55%
B CVS -1.54%
B BSX -1.54%
A UHS -1.54%
A HCA -1.53%
A TFX -1.53%
B DVA -1.52%
B ABBV -1.52%
D PRGO -1.51%
B CI -1.51%
B CNC -1.51%
D LLY -1.36%
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