BIS vs. SIXA ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
$20.98
Average Daily Volume
8,093
75
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
5,503
51
Performance
| Period | BIS | SIXA |
|---|---|---|
| 30 Days | 16.87% | -1.89% |
| 60 Days | 18.77% | 2.01% |
| 90 Days | 18.18% | 5.83% |
| 12 Months | 12.92% | 16.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in SIXA | Overlap |
|---|
BIS Overweight 75 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | C | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | F | 5.67% | |
| REGN | C | 4.13% | |
| INCY | F | 2.09% | |
| BMRN | A | 1.91% | |
| ALNY | F | 1.6% | |
| VTRS | D | 1.35% | |
| SNY | D | 1.29% | |
| NBIX | C | 1.16% | |
| SRPT | D | 1.15% | |
| NVCR | F | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | F | 1.02% | |
| IONS | D | 1.02% | |
| GH | F | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | A | 0.83% | |
| BGNE | F | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 0.77% | |
| EXEL | A | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | A | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | A | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | D | 0.43% | |
| AGIO | B | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | F | 0.42% | |
| MEDP | B | 0.4% | |
| PTCT | F | 0.4% | |
| ARGX | F | 0.4% | |
| AXSM | F | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | F | 0.35% | |
| HALO | D | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | D | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | F | 0.26% | |
| MYGN | D | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | D | 0.23% | |
| FATE | D | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | A | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | C | 0.18% | |
| VCYT | F | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | A | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 51 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -4.21% | |
| KHC | A | -3.99% | |
| META | A | -2.87% | |
| AMZN | A | -2.82% | |
| CAT | A | -2.76% | |
| COST | C | -2.74% | |
| CVX | A | -2.74% | |
| WMT | B | -2.7% | |
| NVDA | A | -2.7% | |
| CSCO | D | -2.67% | |
| DUK | A | -2.67% | |
| SO | A | -2.64% | |
| IBM | C | -2.64% | |
| PEP | A | -2.62% | |
| MRK | B | -2.6% | |
| CL | C | -2.6% | |
| COF | A | -2.6% | |
| SPG | C | -2.58% | |
| MO | A | -2.58% | |
| VZ | A | -2.56% | |
| JNJ | F | -2.54% | |
| ABBV | C | -2.5% | |
| GE | A | -1.52% | |
| AAPL | F | -1.39% | |
| COP | A | -1.39% | |
| NFLX | A | -1.38% | |
| GOOGL | A | -1.38% | |
| QCOM | B | -1.37% | |
| MSFT | B | -1.36% | |
| DOW | B | -1.35% | |
| WFC | A | -1.33% | |
| TMUS | B | -1.33% | |
| CRM | C | -1.33% | |
| SCHW | A | -1.32% | |
| PM | B | -1.32% | |
| INTU | C | -1.32% | |
| PG | B | -1.31% | |
| KO | B | -1.31% | |
| TGT | A | -1.3% | |
| ADBE | D | -1.3% | |
| GM | A | -1.3% | |
| USB | C | -1.29% | |
| AIG | B | -1.29% | |
| MDLZ | D | -1.29% | |
| AXP | B | -1.29% | |
| CMCSA | D | -1.28% | |
| HD | C | -1.27% | |
| MDT | D | -1.27% | |
| LOW | C | -1.27% | |
| UNH | C | -1.22% | |
| CVS | D | -1.18% |
BIS: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
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