BIS vs. SIXL ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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

$17.42

Average Daily Volume

6,583

Number of Holdings *

75

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

6 Meridian Low Beta Equity Strategy ETF

SIXL 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$34.90

Average Daily Volume

5,540

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period BIS SIXL
30 Days -9.04% 5.04%
60 Days -1.11% 2.89%
90 Days -1.17% 4.89%
12 Months -4.24% 11.15%
10 Overlapping Holdings
Symbol Grade Weight in BIS Weight in SIXL Overlap
ALKS F 0.36% 0.34% 0.34%
AMGN B 8.14% 0.45% 0.45%
EXEL F 0.73% 0.39% 0.39%
GILD F 7.41% 0.36% 0.36%
INVA B 0.18% 0.42% 0.18%
JAZZ F 1.03% 0.38% 0.38%
NBIX C 1.16% 0.43% 0.43%
PCRX C 0.22% 0.4% 0.22%
REGN B 4.13% 0.4% 0.4%
UTHR A 0.49% 0.45% 0.45%
BIS Overweight 65 Positions Relative to SIXL
Symbol Grade Weight
VRTX B 7.21%
BIIB C 6.12%
ILMN F 5.67%
INCY D 2.09%
BMRN F 1.91%
ALNY F 1.6%
VTRS D 1.35%
SNY B 1.29%
SRPT C 1.15%
NVCR C 1.1%
TECH B 1.02%
IONS F 1.02%
GH D 0.96%
AMRN F 0.85%
MRNA C 0.83%
BGNE D 0.83%
ACAD F 0.81%
ASND D 0.77%
ARWR F 0.65%
BLUE F 0.65%
BBIO C 0.51%
ALLK F 0.49%
NKTR B 0.48%
SAGE F 0.48%
BPMC C 0.48%
FGEN F 0.47%
DCPH A 0.43%
AGIO B 0.43%
CRSP F 0.42%
RARE F 0.42%
ADPT D 0.42%
MEDP C 0.4%
PTCT C 0.4%
ARGX D 0.4%
AXSM C 0.38%
ALLO F 0.37%
GRFS D 0.36%
IOVA D 0.36%
KOD D 0.35%
HALO B 0.35%
QURE F 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR D 0.26%
MYGN B 0.26%
DNLI D 0.26%
ZLAB D 0.24%
IRWD F 0.24%
ARVN F 0.24%
INSM F 0.23%
FATE D 0.23%
GLPG F 0.22%
ITCI D 0.21%
RGNX F 0.21%
ESPR D 0.19%
EDIT F 0.19%
LGND B 0.19%
VCYT C 0.18%
ALEC F 0.18%
TBPH D 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM B 0.15%
NGM D 0.15%
SUPN F 0.15%
BIS Underweight 227 Positions Relative to SIXL
Symbol Grade Weight
VST B -0.59%
ATGE B -0.55%
PRDO B -0.55%
VRRM A -0.5%
LRN B -0.49%
WWD B -0.49%
GDDY B -0.49%
AMBC A -0.49%
HCI D -0.48%
MCY B -0.48%
SFM A -0.48%
STRA B -0.47%
RTX B -0.47%
KDP A -0.47%
K B -0.47%
PPC A -0.47%
COKE B -0.47%
SMPL C -0.46%
CWT B -0.46%
AVA B -0.46%
SO A -0.46%
NPK D -0.46%
XEL C -0.46%
CW B -0.46%
RGA A -0.46%
ATEN A -0.46%
JJSF B -0.46%
KR D -0.45%
CVLT B -0.45%
PNW B -0.45%
DTM A -0.45%
PGR B -0.45%
LOPE B -0.45%
CORT C -0.45%
CAG C -0.45%
MKC C -0.45%
LMAT A -0.45%
HMN D -0.45%
WTRG B -0.45%
PRGO D -0.45%
NYT B -0.45%
FLO B -0.45%
EHC A -0.45%
RGLD B -0.45%
PEG A -0.45%
CACI B -0.45%
CL A -0.44%
CPK C -0.44%
NSIT A -0.44%
LMT B -0.44%
UVV C -0.44%
EVRG B -0.44%
KBR C -0.44%
ADUS B -0.44%
BSX B -0.44%
LQDT B -0.44%
ED A -0.44%
XOM B -0.44%
ALE B -0.44%
PEP B -0.44%
CASY B -0.44%
DUK B -0.44%
KMB C -0.44%
CRVL A -0.44%
EPRT B -0.44%
TXRH B -0.44%
CVX B -0.44%
IDA B -0.44%
OLLI D -0.43%
NWE B -0.43%
ELV B -0.43%
ATR C -0.43%
CTRE B -0.43%
BJ B -0.43%
KO A -0.43%
IRDM D -0.43%
MMSI B -0.43%
LTC A -0.43%
FCN B -0.43%
PPL A -0.43%
BRC B -0.43%
OGE A -0.43%
UNH B -0.43%
ORI A -0.43%
WING C -0.43%
GD B -0.43%
MO A -0.43%
AWR C -0.43%
DGX B -0.43%
ARMK A -0.42%
DTE B -0.42%
HSTM B -0.42%
EG B -0.42%
THG B -0.42%
GTY C -0.42%
NWN C -0.42%
SAFT C -0.42%
PSMT A -0.42%
MCK B -0.42%
PG A -0.42%
OGS D -0.42%
VRSK B -0.42%
UTL B -0.42%
EPC B -0.42%
COLL D -0.42%
NJR C -0.42%
CPB C -0.42%
WEN D -0.42%
CMS B -0.42%
CXW D -0.42%
CNP B -0.42%
TGNA B -0.42%
CHD B -0.42%
RDN B -0.42%
WEC B -0.42%
ATO C -0.42%
MRK C -0.42%
PSX D -0.41%
CALM C -0.41%
SPNT B -0.41%
CB B -0.41%
NNN A -0.41%
WM B -0.41%
AMED A -0.41%
DLB B -0.41%
SR B -0.41%
RGR F -0.41%
MGEE B -0.41%
AEE C -0.41%
KHC D -0.41%
POST B -0.41%
INGR B -0.41%
RSG D -0.41%
NOC C -0.41%
DFIN D -0.4%
CNC B -0.4%
PBH C -0.4%
ERIE D -0.4%
AIZ D -0.4%
ITGR D -0.4%
SPTN C -0.4%
MDLZ B -0.4%
IDCC C -0.4%
CBOE D -0.4%
VZ C -0.4%
MUSA C -0.4%
RLI B -0.4%
BDX F -0.4%
WPC C -0.4%
NHC B -0.4%
JBSS C -0.4%
LLY C -0.4%
SJW C -0.4%
RNR D -0.4%
FCPT B -0.4%
FDP F -0.4%
EZPW D -0.4%
AVAV A -0.4%
USFD B -0.4%
WMT D -0.4%
T B -0.4%
OHI C -0.4%
ANIP D -0.4%
SAM F -0.39%
LANC D -0.39%
MORN D -0.39%
MDT C -0.39%
HXL B -0.39%
EIG D -0.39%
PRGS D -0.39%
BRBR B -0.39%
PDCO F -0.39%
CHH F -0.39%
CME D -0.39%
HSIC D -0.39%
THS F -0.39%
GLPI D -0.39%
HQY D -0.39%
TMUS D -0.39%
WU D -0.39%
NARI D -0.39%
NABL F -0.39%
WDFC D -0.38%
FIZZ C -0.38%
MASI D -0.38%
WRB D -0.38%
TAP D -0.38%
DECK C -0.38%
SAIC B -0.38%
CLX F -0.38%
JNJ D -0.38%
PINC F -0.38%
ORLY D -0.38%
SYY D -0.38%
CRC F -0.38%
SCHL F -0.38%
NTCT F -0.38%
SIGI F -0.38%
ELS F -0.38%
FHI D -0.37%
PFGC D -0.37%
VREX F -0.37%
DVAX F -0.37%
MCD F -0.37%
WTW D -0.37%
TR F -0.37%
ENSG D -0.37%
JNPR D -0.37%
ABT F -0.36%
CAH F -0.36%
CCOI F -0.36%
ABBV D -0.36%
MOH D -0.36%
AMSF F -0.36%
AON D -0.36%
NEU D -0.36%
CHE D -0.36%
AGO D -0.36%
BWXT D -0.34%
MANH F -0.34%
GO F -0.33%
LW F -0.33%
MCS F -0.32%
OSUR F -0.31%
CVS F -0.3%
KNSL F -0.29%
ULTA F -0.29%
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