BIS vs. SMLF ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$17.32

Average Daily Volume

6,401

Number of Holdings *

75

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.32

Average Daily Volume

67,677

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period BIS SMLF
30 Days -17.11% 7.49%
60 Days -1.65% 0.49%
90 Days -3.09% 6.82%
12 Months -10.13% 27.73%
29 Overlapping Holdings
Symbol Grade Weight in BIS Weight in SMLF Overlap
ACAD F 0.81% 0.08% 0.08%
ADPT C 0.42% 0.01% 0.01%
ALKS F 0.36% 0.2% 0.2%
ALLO F 0.37% 0.01% 0.01%
APLS F 0.31% 0.09% 0.09%
ARWR F 0.65% 0.05% 0.05%
AXSM D 0.38% 0.17% 0.17%
BBIO D 0.51% 0.02% 0.02%
BPMC B 0.48% 0.11% 0.11%
CRSP F 0.42% 0.03% 0.03%
DNLI F 0.26% 0.16% 0.16%
EXEL F 0.73% 0.16% 0.16%
FOLD F 0.32% 0.05% 0.05%
GH C 0.96% 0.25% 0.25%
HALO B 0.35% 0.22% 0.22%
INSM D 0.23% 0.02% 0.02%
INVA B 0.18% 0.08% 0.08%
IONS F 1.02% 0.15% 0.15%
IRWD F 0.24% 0.15% 0.15%
ITCI C 0.21% 0.01% 0.01%
LGND B 0.19% 0.06% 0.06%
MEDP D 0.4% 0.5% 0.4%
PTCT C 0.4% 0.02% 0.02%
RGNX F 0.21% 0.05% 0.05%
SRPT C 1.15% 0.26% 0.26%
SUPN F 0.15% 0.02% 0.02%
UTHR B 0.49% 0.3% 0.3%
VCYT D 0.18% 0.11% 0.11%
XNCR C 0.26% 0.26% 0.26%
BIS Overweight 46 Positions Relative to SMLF
Symbol Grade Weight
AMGN B 8.14%
GILD F 7.41%
VRTX C 7.21%
BIIB C 6.12%
ILMN F 5.67%
REGN C 4.13%
INCY F 2.09%
BMRN F 1.91%
ALNY C 1.6%
VTRS D 1.35%
SNY B 1.29%
NBIX C 1.16%
NVCR C 1.1%
JAZZ F 1.03%
TECH B 1.02%
AMRN F 0.85%
MRNA C 0.83%
BGNE C 0.83%
ASND D 0.77%
BLUE F 0.65%
ALLK F 0.49%
NKTR B 0.48%
SAGE F 0.48%
FGEN F 0.47%
DCPH A 0.43%
AGIO C 0.43%
RARE F 0.42%
ARGX D 0.4%
GRFS C 0.36%
IOVA D 0.36%
KOD D 0.35%
QURE F 0.35%
MYGN A 0.26%
ZLAB C 0.24%
ARVN F 0.24%
FATE D 0.23%
PCRX D 0.22%
GLPG F 0.22%
ESPR D 0.19%
EDIT F 0.19%
ALEC F 0.18%
TBPH C 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM A 0.15%
NGM D 0.15%
BIS Underweight 786 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.69%
WSM A -0.67%
EVR B -0.6%
NTNX A -0.6%
NVT B -0.59%
BPOP A -0.59%
FR D -0.57%
WFRD C -0.56%
JBL D -0.54%
RS D -0.52%
DKS D -0.5%
WING B -0.49%
IDA B -0.48%
JEF A -0.46%
APP B -0.45%
MANH D -0.45%
CNM A -0.45%
ATKR D -0.44%
COOP A -0.44%
LPX A -0.43%
CSL A -0.41%
AM A -0.4%
TRGP C -0.4%
ORI A -0.39%
ITT A -0.39%
HRB A -0.39%
ALSN D -0.39%
PSTG C -0.38%
SFM A -0.38%
SLG B -0.37%
IOT B -0.37%
NTRA B -0.36%
CROX B -0.36%
FIX B -0.35%
LSCC F -0.35%
TTEK A -0.34%
SIG D -0.34%
IBKR B -0.34%
CHE D -0.34%
LAMR A -0.34%
MLI A -0.34%
WK D -0.34%
BBWI B -0.34%
TREX D -0.33%
ANF B -0.33%
COCO B -0.32%
BRX B -0.32%
VGR C -0.32%
ESTC B -0.32%
ENTG D -0.32%
WIRE C -0.32%
EWBC B -0.32%
DDS C -0.32%
PIPR A -0.32%
APA F -0.32%
GGG D -0.31%
MSTR D -0.3%
OVV D -0.3%
AXON C -0.3%
TTC F -0.3%
WSO A -0.3%
AYI C -0.29%
CHK C -0.29%
VNO F -0.29%
RMBS D -0.28%
RNR D -0.28%
SPXC A -0.28%
IMKTA F -0.28%
GPK C -0.28%
MAC D -0.28%
ELF D -0.28%
FLEX C -0.27%
AN B -0.27%
GME C -0.27%
CR A -0.27%
MUR D -0.27%
HSII C -0.27%
THC A -0.27%
RRX D -0.26%
GES C -0.26%
AGCO D -0.26%
AMH C -0.26%
AR C -0.26%
BLD C -0.26%
XP F -0.26%
AGO D -0.25%
TPX C -0.25%
TKR B -0.25%
M D -0.25%
JHG A -0.25%
SATS C -0.24%
JBSS C -0.24%
MOD B -0.24%
TPR D -0.24%
JOE B -0.24%
GPI B -0.24%
ETRN C -0.24%
FCNCA B -0.24%
CFR D -0.23%
ONTO B -0.23%
NDSN A -0.23%
UFPI B -0.23%
CAVA A -0.23%
PRI D -0.23%
BCC D -0.23%
R A -0.23%
TEX C -0.23%
RRC C -0.23%
AZPN C -0.22%
NAVI F -0.22%
ARW B -0.22%
INSP D -0.22%
BJ B -0.22%
DUOL D -0.22%
LBTYA D -0.22%
WCC B -0.22%
SWAV A -0.22%
HAE A -0.22%
EXPO B -0.21%
PVH D -0.21%
DTM A -0.21%
CBSH A -0.21%
PI C -0.21%
SLM B -0.21%
SMAR D -0.21%
BRKR D -0.21%
SN A -0.21%
AMG D -0.21%
CPRX C -0.2%
TPG D -0.2%
KFRC D -0.2%
ZION B -0.2%
SANM B -0.2%
RPM D -0.2%
RNG C -0.2%
PRGS F -0.19%
GLPI D -0.19%
COKE B -0.19%
LNW D -0.19%
ACLS C -0.19%
GTLB F -0.19%
CW A -0.19%
SMG D -0.19%
CMA B -0.19%
LNTH B -0.19%
XRAY F -0.19%
DCI A -0.19%
AX A -0.19%
NSP C -0.18%
OC A -0.18%
ACM D -0.18%
HOG D -0.18%
VSTO B -0.18%
RHI D -0.18%
SCI D -0.18%
HLI A -0.18%
BSY A -0.18%
AVNT B -0.18%
FHB B -0.18%
SKT D -0.18%
AMR F -0.18%
ASO F -0.18%
OMF B -0.18%
AGNC A -0.18%
AA B -0.18%
EDR A -0.17%
FAF D -0.17%
SPB B -0.17%
ESAB B -0.17%
BL D -0.17%
KBR B -0.17%
PRKS C -0.17%
MATX B -0.17%
CVNA B -0.17%
CELH C -0.17%
VIR F -0.17%
NOV D -0.17%
CORT B -0.17%
EXLS C -0.17%
LIVN B -0.17%
ABG C -0.16%
KNSL D -0.16%
TDOC F -0.16%
WTM B -0.16%
SSTK F -0.16%
SQSP A -0.16%
RIG F -0.16%
PTEN D -0.16%
SAIA F -0.16%
TNET D -0.16%
ATI B -0.16%
AXNX D -0.16%
SPT F -0.16%
USFD B -0.16%
ACI C -0.16%
HIW B -0.16%
AY B -0.16%
VOYA B -0.16%
IVT C -0.15%
MMYT B -0.15%
QLYS F -0.15%
NOVT D -0.15%
SSD D -0.15%
KRG C -0.15%
CYTK D -0.15%
IGT F -0.15%
CMC B -0.15%
BRC B -0.15%
TPH A -0.15%
WMS B -0.15%
TNL D -0.15%
ALLE D -0.15%
AIZ D -0.15%
HI F -0.14%
BDN B -0.14%
GOLF C -0.14%
IPAR D -0.14%
MATV C -0.14%
WEN C -0.14%
SRCE B -0.14%
GPS D -0.14%
CHX D -0.14%
RGLD B -0.14%
SF A -0.14%
VSH C -0.14%
SKY D -0.14%
OLN D -0.14%
PDM B -0.14%
KAI D -0.14%
CVCO C -0.14%
FROG D -0.14%
HUN D -0.14%
WAL B -0.14%
EXTR F -0.14%
XPO D -0.14%
PRG B -0.14%
ESI D -0.14%
INTA C -0.14%
CC B -0.14%
GATX C -0.14%
DNOW D -0.14%
BAND B -0.14%
W B -0.13%
ENSG D -0.13%
CRUS A -0.13%
DFIN C -0.13%
MAT D -0.13%
VMI B -0.13%
CBT A -0.13%
XRX D -0.13%
WOR D -0.13%
RYAN C -0.13%
THO D -0.13%
BLKB C -0.13%
KIM B -0.13%
PCTY D -0.13%
CNO A -0.13%
UPBD C -0.13%
NFG A -0.13%
SPSC B -0.13%
MTRN D -0.13%
PGRE B -0.13%
SYNA F -0.13%
UA D -0.12%
FIVN F -0.12%
WEX D -0.12%
MRC A -0.12%
RGEN D -0.12%
KSS F -0.12%
CGEM C -0.12%
KLIC D -0.12%
OGE A -0.12%
HP F -0.12%
KRC D -0.12%
NYT B -0.12%
MODN B -0.12%
CMPR D -0.12%
SR B -0.12%
AWR B -0.12%
HTH B -0.12%
HURN F -0.12%
SON B -0.12%
GEO C -0.12%
ATEN B -0.12%
LILA B -0.12%
LRN B -0.12%
OGS C -0.12%
GNRC B -0.12%
NXT F -0.12%
HOV B -0.12%
CAL C -0.11%
VRNS D -0.11%
EEFT B -0.11%
WSC D -0.11%
LSTR C -0.11%
BCRX D -0.11%
SBGI B -0.11%
LOVE B -0.11%
NNN A -0.11%
WTS B -0.11%
ALX B -0.11%
CUBE D -0.11%
BANF B -0.11%
IDT A -0.11%
WAFD B -0.11%
OPCH D -0.11%
X D -0.11%
AROC B -0.11%
JACK F -0.11%
BMI A -0.11%
FYBR B -0.11%
PR C -0.11%
MCB B -0.11%
BRZE F -0.1%
LYFT D -0.1%
ANAB C -0.1%
AGM D -0.1%
IVZ C -0.1%
LUMN F -0.1%
APG D -0.1%
SFL A -0.1%
EGP D -0.1%
PII F -0.1%
APOG A -0.1%
GFF C -0.1%
ARCB D -0.1%
WNC D -0.1%
MKSI C -0.1%
WH F -0.1%
ASH A -0.1%
AIT C -0.1%
CHDN B -0.1%
CACC D -0.1%
BWXT D -0.1%
VECO B -0.1%
BC D -0.1%
EXPI C -0.1%
KW C -0.1%
IBOC A -0.1%
CXT C -0.1%
MFA D -0.1%
SFBS C -0.1%
UMBF C -0.1%
ALIT F -0.1%
OII B -0.1%
ICFI B -0.1%
BKE B -0.1%
VC C -0.1%
BERY C -0.1%
OXM B -0.09%
YOU F -0.09%
SM C -0.09%
ASB A -0.09%
LAZ D -0.09%
MTG B -0.09%
TENB F -0.09%
BASE C -0.09%
OZK B -0.09%
CAR D -0.09%
ACA A -0.09%
SNEX B -0.09%
AMN F -0.09%
CXW B -0.09%
DLX A -0.09%
ACLX F -0.09%
CARS C -0.09%
MIDD F -0.09%
MDGL D -0.09%
COTY F -0.09%
HOUS F -0.09%
NSIT A -0.09%
MERC C -0.09%
CRC F -0.09%
CUBI D -0.09%
TGNA B -0.09%
SITC D -0.09%
HAS C -0.09%
YETI D -0.09%
BILL F -0.09%
FHI D -0.09%
BLMN F -0.09%
OSCR B -0.09%
PD F -0.09%
TOST B -0.09%
STRL A -0.08%
CNMD F -0.08%
MTSI B -0.08%
PBH D -0.08%
DOCS F -0.08%
AGS A -0.08%
ASGN C -0.08%
MPW C -0.08%
SAFE D -0.08%
JXN B -0.08%
NBR F -0.08%
FLO B -0.08%
HEES D -0.08%
OHI C -0.08%
PCVX D -0.08%
PLUS B -0.08%
IRTC F -0.08%
HIBB A -0.08%
ALV A -0.08%
BEAM F -0.08%
VAC C -0.08%
VKTX C -0.08%
ODP F -0.08%
ACHC D -0.08%
KOS C -0.08%
OTTR B -0.08%
MGRC D -0.08%
SANA D -0.08%
SLVM C -0.08%
GMS B -0.08%
KN B -0.08%
HASI B -0.08%
NJR B -0.08%
SNDR D -0.08%
NXST B -0.08%
LECO D -0.07%
SONO D -0.07%
THR A -0.07%
HIMS D -0.07%
AAN D -0.07%
MASI D -0.07%
ADEA C -0.07%
TKO B -0.07%
AIV C -0.07%
STWD C -0.07%
TXRH A -0.07%
KD A -0.07%
HLF C -0.07%
RYN F -0.07%
PLNT C -0.07%
HWC B -0.07%
NAPA F -0.07%
GCO D -0.07%
BCO A -0.07%
LPG B -0.07%
MMSI B -0.07%
AZEK D -0.07%
BOX D -0.07%
EQC B -0.07%
CUZ B -0.07%
AEO B -0.07%
BDC B -0.07%
PNFP C -0.07%
UVV B -0.07%
LXP D -0.07%
ILPT C -0.07%
TOL B -0.07%
NYCB D -0.07%
DOMO F -0.07%
CEIX C -0.07%
NTB A -0.07%
CENTA A -0.07%
POR B -0.07%
HELE D -0.07%
YEXT F -0.07%
ONON D -0.07%
NARI D -0.07%
PZZA F -0.06%
CSWI A -0.06%
DIN F -0.06%
ZIP F -0.06%
SNBR D -0.06%
NVST F -0.06%
DVAX F -0.06%
ADT B -0.06%
ALGM D -0.06%
SITE D -0.06%
VSTS F -0.06%
UGI C -0.06%
LFUS B -0.06%
VNT D -0.06%
VERA C -0.06%
CERS F -0.06%
MDU A -0.06%
THG A -0.06%
TLRY D -0.06%
WGO D -0.06%
IDCC B -0.06%
HCC C -0.06%
DOCN D -0.06%
OMI F -0.06%
CLH B -0.06%
AMPH F -0.06%
CNDT B -0.06%
PEGA D -0.06%
GTLS C -0.06%
CFLT D -0.06%
CALX F -0.06%
ESTA B -0.06%
SIX C -0.06%
PEN F -0.06%
ASAN F -0.06%
NRC F -0.06%
HE F -0.06%
YELP D -0.06%
LADR B -0.06%
PFBC A -0.06%
TDC F -0.06%
PK D -0.06%
FLR D -0.06%
AVDX D -0.06%
UVE B -0.06%
FCN B -0.05%
EHC A -0.05%
QDEL F -0.05%
AGX A -0.05%
BECN C -0.05%
GIII D -0.05%
CTBI B -0.05%
RUSHA D -0.05%
ACCO D -0.05%
DYN D -0.05%
MAN B -0.05%
FBP A -0.05%
STNE B -0.05%
CARG C -0.05%
WD B -0.05%
PCH D -0.05%
BRBR C -0.05%
JOBY D -0.05%
ARRY F -0.05%
BKD C -0.05%
IOSP B -0.05%
MMS B -0.05%
TRN A -0.05%
AMCX C -0.05%
SVC F -0.05%
WTTR B -0.05%
WLY C -0.05%
SCS B -0.05%
RCUS F -0.05%
MCY A -0.05%
STAA C -0.05%
CVLT A -0.05%
PNM C -0.05%
BRSP F -0.04%
MED F -0.04%
FLNC D -0.04%
AVAV A -0.04%
RPD F -0.04%
SNV A -0.04%
HPP F -0.04%
DAN C -0.04%
CFFN D -0.04%
KREF F -0.04%
PDCO F -0.04%
UNM B -0.04%
AGYS B -0.04%
RKT B -0.04%
COUR F -0.04%
FHN A -0.04%
AVXL F -0.04%
INSW B -0.04%
DAR D -0.04%
KNX D -0.04%
FFIN C -0.04%
PBF F -0.04%
PFSI A -0.04%
LITE F -0.04%
EVRI F -0.04%
CNX C -0.04%
NATL B -0.04%
SAH B -0.04%
CVBF C -0.04%
OLED B -0.04%
AMPL F -0.04%
SYM F -0.04%
MDXG D -0.04%
CVI F -0.04%
ALG D -0.04%
UDMY F -0.04%
FIVE F -0.04%
CHRD B -0.04%
STAG D -0.04%
NUS D -0.04%
NHI A -0.04%
HWKN B -0.04%
IVR B -0.04%
SLAB D -0.04%
OPI D -0.04%
ACCD F -0.04%
BCPC B -0.04%
ENS B -0.04%
WBS D -0.04%
MODG C -0.04%
ITGR D -0.04%
TCBI B -0.03%
PRTA F -0.03%
DBRG F -0.03%
PLCE D -0.03%
TPB A -0.03%
KLG C -0.03%
NEXA B -0.03%
RLJ F -0.03%
GDOT C -0.03%
GPRO F -0.03%
PRDO B -0.03%
EPAC A -0.03%
NTCT F -0.03%
MTW F -0.03%
AMBC A -0.03%
ALHC B -0.03%
DNB B -0.03%
CNS D -0.03%
TMHC B -0.03%
MBLY F -0.03%
FL F -0.03%
CDP B -0.03%
TWO C -0.03%
VCEL B -0.03%
UNIT F -0.03%
LANC D -0.03%
GNW B -0.03%
PGEN F -0.03%
HNI A -0.03%
HMST F -0.03%
BRY C -0.03%
LZ F -0.03%
XPRO B -0.03%
FFWM F -0.03%
EGBN F -0.03%
RVMD C -0.03%
ANGI C -0.03%
OFIX C -0.03%
RLI A -0.03%
SNDX D -0.03%
TDS B -0.03%
CLVT F -0.03%
EVTC D -0.03%
XHR C -0.03%
FLYW F -0.03%
BMBL D -0.03%
TILE B -0.03%
RH C -0.03%
EMBC D -0.03%
USNA D -0.03%
ARCH D -0.03%
ATHA F -0.03%
ALRM D -0.03%
IRDM D -0.03%
VNDA B -0.03%
TSE F -0.03%
TTGT D -0.03%
OUT D -0.03%
NX D -0.03%
FNA F -0.03%
SOFI F -0.03%
RDFN C -0.03%
EVH F -0.03%
TRMK A -0.02%
ETNB F -0.02%
EIG D -0.02%
AEIS B -0.02%
KRNY F -0.02%
OSIS C -0.02%
MITK B -0.02%
HAIN F -0.02%
CTRN D -0.02%
SHO D -0.02%
CPRI F -0.02%
SWTX D -0.02%
BOKF A -0.02%
BOH D -0.02%
OI F -0.02%
OPEN F -0.02%
RL D -0.02%
AKRO F -0.02%
SWIM C -0.02%
MSM D -0.02%
KFY C -0.02%
WTFC B -0.02%
HXL C -0.02%
CASY A -0.02%
SPRY C -0.02%
SCHL F -0.02%
STRO D -0.02%
KALU A -0.02%
SAM D -0.02%
LTH D -0.02%
DY A -0.02%
WS F -0.02%
TNC D -0.02%
ATRC F -0.02%
TBBK D -0.02%
AMSF D -0.02%
NTLA F -0.02%
DEI B -0.02%
CASH B -0.02%
EPR C -0.02%
MSEX C -0.02%
TROX B -0.02%
VIRT A -0.02%
VIAV F -0.02%
OFG B -0.02%
GMED A -0.02%
FSS A -0.02%
CIEN D -0.02%
PRGO D -0.02%
RAMP F -0.02%
MSA C -0.02%
ATRI B -0.02%
TVTX F -0.02%
DBI D -0.02%
AXTA A -0.02%
MGNI F -0.02%
VFC F -0.02%
PRO F -0.02%
MC C -0.01%
HMN C -0.01%
NBTB B -0.01%
NVRO F -0.01%
EGRX F -0.01%
SSP F -0.01%
NFBK D -0.01%
NUVL D -0.01%
OIS F -0.01%
HZO F -0.01%
GO F -0.01%
UNFI F -0.01%
MBC D -0.01%
TGTX C -0.01%
AGEN F -0.01%
WOOF F -0.01%
HCAT F -0.01%
CHWY F -0.01%
KNF B -0.01%
MATW D -0.01%
SWI C -0.01%
ARR B -0.01%
HTZ F -0.01%
PEB D -0.01%
NWN B -0.01%
DINO D -0.01%
HQY D -0.01%
JAMF C -0.01%
UTL B -0.01%
VRE B -0.01%
CAKE B -0.01%
BIGC D -0.01%
POWI C -0.01%
BKH B -0.01%
QRTEA F -0.01%
TR D -0.01%
BSIG C -0.01%
BYD F -0.01%
AXS A -0.01%
RDN C -0.01%
UPWK D -0.01%
HYFM C -0.01%
EPC B -0.01%
NGVT B -0.01%
ROIV C -0.01%
PYCR F -0.01%
AIN D -0.01%
ENR C -0.01%
STGW B -0.01%
WTI F -0.01%
ERAS F -0.01%
SSB C -0.01%
BKU B -0.01%
RXT C -0.01%
VAL C -0.01%
SWX A -0.01%
GEF D -0.01%
FLWS D -0.01%
OMER D -0.01%
RHP D -0.01%
DAWN C -0.01%
NMRA F -0.01%
ENVA B -0.01%
DH F -0.01%
PARA C -0.01%
CACI A -0.01%
CWK B -0.0%
VMEO F -0.0%
FBNC D -0.0%
PAYO B -0.0%
CHCO B -0.0%
BFH B -0.0%
FULT A -0.0%
SEE B -0.0%
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