BIS vs. SMLV ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$111.81
Average Daily Volume
4,419
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | SMLV |
|---|---|---|
| 30 Days | -17.11% | 5.06% |
| 60 Days | -1.65% | 1.32% |
| 90 Days | -3.09% | 3.82% |
| 12 Months | -10.13% | 15.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.81% | 0.02% | 0.02% | |
| AGIO | C | 0.43% | 0.05% | 0.05% | |
| ALKS | F | 0.36% | 0.05% | 0.05% | |
| INSM | D | 0.23% | 0.03% | 0.03% | |
| INVA | B | 0.18% | 0.09% | 0.09% | |
| IRWD | F | 0.24% | 0.05% | 0.05% | |
| PCRX | D | 0.22% | 0.07% | 0.07% | |
| PTCT | C | 0.4% | 0.04% | 0.04% | |
| RARE | F | 0.42% | 0.03% | 0.03% | |
| SUPN | F | 0.15% | 0.07% | 0.07% | |
| TBPH | C | 0.17% | 0.04% | 0.04% | |
| XNCR | C | 0.26% | 0.05% | 0.05% |
BIS Overweight 63 Positions Relative to SMLV
| 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% | |
| SRPT | C | 1.15% | |
| NVCR | C | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | B | 1.02% | |
| IONS | F | 1.02% | |
| GH | C | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | C | 0.83% | |
| BGNE | C | 0.83% | |
| ASND | D | 0.77% | |
| EXEL | F | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | B | 0.49% | |
| NKTR | B | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | B | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| CRSP | F | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| ARGX | D | 0.4% | |
| AXSM | D | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | C | 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% | |
| MYGN | A | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | C | 0.24% | |
| ARVN | F | 0.24% | |
| FATE | D | 0.23% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| VCYT | D | 0.18% | |
| ALEC | F | 0.18% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | A | 0.15% | |
| NGM | D | 0.15% |
BIS Underweight 399 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.83% | |
| THG | A | -1.62% | |
| PJT | B | -1.4% | |
| CBU | B | -1.38% | |
| ONB | A | -1.34% | |
| ESGR | A | -1.26% | |
| PRK | A | -1.23% | |
| NBTB | B | -1.22% | |
| VIRT | A | -1.18% | |
| CHCO | B | -1.17% | |
| MGRC | D | -1.09% | |
| HMN | C | -1.09% | |
| IBOC | A | -1.08% | |
| NWBI | C | -1.06% | |
| FFIN | C | -1.05% | |
| WU | D | -1.04% | |
| BUSE | B | -1.01% | |
| NBHC | B | -1.01% | |
| GCMG | C | -1.01% | |
| TOWN | B | -1.0% | |
| CNO | A | -0.99% | |
| WABC | B | -0.98% | |
| FULT | A | -0.96% | |
| TRMK | A | -0.94% | |
| FCF | B | -0.9% | |
| SAFT | B | -0.89% | |
| RDN | C | -0.89% | |
| HOMB | B | -0.88% | |
| WAFD | B | -0.88% | |
| BLX | B | -0.87% | |
| EFSC | B | -0.87% | |
| SYBT | B | -0.87% | |
| AGM | D | -0.85% | |
| NIC | C | -0.84% | |
| WSBC | C | -0.84% | |
| LKFN | C | -0.82% | |
| EVTC | D | -0.82% | |
| EIG | D | -0.82% | |
| GBCI | C | -0.82% | |
| STBA | B | -0.81% | |
| SASR | B | -0.8% | |
| PEBO | B | -0.79% | |
| PAX | F | -0.77% | |
| QCRH | B | -0.76% | |
| EQC | B | -0.75% | |
| CVII | A | -0.74% | |
| SFNC | D | -0.74% | |
| OBK | B | -0.73% | |
| SRCE | B | -0.72% | |
| GABC | D | -0.72% | |
| AMSF | D | -0.68% | |
| PFS | B | -0.63% | |
| SBSI | D | -0.62% | |
| BRKL | D | -0.6% | |
| BFC | C | -0.59% | |
| CTBI | B | -0.59% | |
| FBMS | C | -0.57% | |
| FMBH | B | -0.53% | |
| NFG | A | -0.52% | |
| UVSP | A | -0.51% | |
| CFFN | D | -0.5% | |
| TRIN | B | -0.5% | |
| HFWA | B | -0.5% | |
| TMP | D | -0.49% | |
| BHRB | F | -0.49% | |
| FCBC | B | -0.43% | |
| TRST | B | -0.42% | |
| CATC | B | -0.4% | |
| GSBC | B | -0.37% | |
| MCBS | A | -0.36% | |
| CAC | B | -0.36% | |
| FLO | B | -0.36% | |
| FMNB | C | -0.35% | |
| THFF | B | -0.34% | |
| HONE | B | -0.33% | |
| DHIL | C | -0.33% | |
| SLAM | A | -0.33% | |
| HTBI | B | -0.32% | |
| AROW | C | -0.32% | |
| CCNE | C | -0.32% | |
| BHB | B | -0.31% | |
| NFBK | D | -0.29% | |
| MCBC | A | -0.29% | |
| EBF | C | -0.28% | |
| CCBG | C | -0.28% | |
| ALRS | D | -0.28% | |
| ARTNA | B | -0.27% | |
| IDA | B | -0.26% | |
| ESQ | B | -0.26% | |
| GLRE | A | -0.26% | |
| KRNY | F | -0.26% | |
| NWE | B | -0.25% | |
| SMBK | B | -0.25% | |
| MPB | B | -0.24% | |
| SPFI | B | -0.24% | |
| HIFS | B | -0.23% | |
| SBR | C | -0.23% | |
| PNM | C | -0.23% | |
| CPK | B | -0.22% | |
| FMAO | B | -0.22% | |
| BKH | B | -0.22% | |
| BSRR | B | -0.22% | |
| FBIZ | B | -0.21% | |
| ORRF | B | -0.21% | |
| NWN | B | -0.21% | |
| MGEE | A | -0.21% | |
| SR | B | -0.21% | |
| NPK | B | -0.21% | |
| PFIS | D | -0.21% | |
| ACNB | F | -0.21% | |
| AIRC | A | -0.21% | |
| AGX | A | -0.2% | |
| FSBC | C | -0.2% | |
| HBCP | B | -0.2% | |
| PECO | F | -0.2% | |
| CZNC | C | -0.2% | |
| WTBA | B | -0.2% | |
| SLGN | B | -0.2% | |
| VLGEA | A | -0.19% | |
| TRC | C | -0.19% | |
| EBTC | C | -0.19% | |
| NHC | B | -0.19% | |
| GNTY | B | -0.19% | |
| BWB | B | -0.19% | |
| FNLC | C | -0.18% | |
| PSTL | C | -0.18% | |
| GTY | B | -0.18% | |
| SXT | A | -0.18% | |
| JJSF | B | -0.17% | |
| FSBW | C | -0.17% | |
| TRS | B | -0.17% | |
| FRST | D | -0.17% | |
| FLIC | D | -0.17% | |
| GPOR | D | -0.17% | |
| DEA | B | -0.17% | |
| CTO | B | -0.16% | |
| WSBF | B | -0.16% | |
| CSR | A | -0.15% | |
| ICFI | B | -0.15% | |
| AFCG | B | -0.15% | |
| NTST | B | -0.15% | |
| FELE | C | -0.15% | |
| UTMD | F | -0.15% | |
| SCL | C | -0.15% | |
| WERN | D | -0.15% | |
| HTLD | D | -0.15% | |
| BMI | A | -0.14% | |
| JBSS | C | -0.14% | |
| PBH | D | -0.14% | |
| HSTM | B | -0.14% | |
| EXPO | B | -0.14% | |
| CBZ | C | -0.14% | |
| LTC | A | -0.14% | |
| COLM | B | -0.14% | |
| LXP | D | -0.14% | |
| CBNK | D | -0.14% | |
| PKE | D | -0.14% | |
| GENC | A | -0.14% | |
| RGP | F | -0.13% | |
| ASH | A | -0.13% | |
| MRTN | D | -0.13% | |
| GOOD | A | -0.13% | |
| SMP | C | -0.13% | |
| CSWI | A | -0.13% | |
| GEF | D | -0.13% | |
| CHCT | F | -0.13% | |
| BRC | B | -0.13% | |
| BNL | B | -0.13% | |
| UNF | D | -0.13% | |
| ARKO | D | -0.13% | |
| GATX | C | -0.13% | |
| CALM | D | -0.12% | |
| OSIS | C | -0.12% | |
| MLR | B | -0.12% | |
| PINC | F | -0.12% | |
| VMI | B | -0.12% | |
| PLXS | B | -0.12% | |
| VAL | C | -0.12% | |
| FSS | A | -0.12% | |
| NHI | A | -0.12% | |
| HCC | C | -0.12% | |
| BCAL | F | -0.12% | |
| FCPT | B | -0.12% | |
| TGNA | B | -0.12% | |
| ACA | A | -0.12% | |
| CVLT | A | -0.11% | |
| GHC | A | -0.11% | |
| SXC | D | -0.11% | |
| KREF | F | -0.11% | |
| LNN | C | -0.11% | |
| HUBG | B | -0.11% | |
| SNDR | D | -0.11% | |
| HNI | A | -0.11% | |
| NTCT | F | -0.11% | |
| CTRE | C | -0.11% | |
| AROC | B | -0.11% | |
| UFPT | B | -0.11% | |
| CSGS | F | -0.11% | |
| MWA | A | -0.11% | |
| KW | C | -0.11% | |
| NOMD | C | -0.11% | |
| BHE | A | -0.11% | |
| CASS | D | -0.11% | |
| WEN | C | -0.11% | |
| UHT | C | -0.11% | |
| MTX | A | -0.1% | |
| GMRE | C | -0.1% | |
| IRT | B | -0.1% | |
| TRNS | A | -0.1% | |
| WINA | C | -0.1% | |
| HCKT | F | -0.1% | |
| PCH | D | -0.1% | |
| ADUS | A | -0.1% | |
| ROAD | C | -0.1% | |
| ALG | D | -0.1% | |
| AHH | B | -0.1% | |
| WDFC | D | -0.1% | |
| BFS | C | -0.1% | |
| TNC | D | -0.1% | |
| HIW | B | -0.1% | |
| MSGS | B | -0.1% | |
| IOSP | B | -0.1% | |
| PRGS | F | -0.1% | |
| PBT | D | -0.1% | |
| GRC | D | -0.1% | |
| ESE | C | -0.1% | |
| PAHC | A | -0.09% | |
| CENT | B | -0.09% | |
| CMPO | C | -0.09% | |
| DK | D | -0.09% | |
| FTDR | B | -0.09% | |
| SXI | C | -0.09% | |
| CRC | F | -0.09% | |
| MGIC | B | -0.09% | |
| LOPE | B | -0.09% | |
| JBGS | F | -0.09% | |
| PLOW | C | -0.09% | |
| PSMT | A | -0.09% | |
| NCNO | C | -0.09% | |
| KFRC | D | -0.09% | |
| HWKN | B | -0.09% | |
| RUSHA | D | -0.09% | |
| DNB | B | -0.09% | |
| MOG.A | A | -0.09% | |
| DORM | C | -0.09% | |
| RDWR | C | -0.09% | |
| HSII | C | -0.09% | |
| AVT | A | -0.09% | |
| CUZ | B | -0.09% | |
| LMAT | A | -0.09% | |
| FPI | B | -0.09% | |
| DEI | B | -0.09% | |
| DRQ | F | -0.09% | |
| SFL | A | -0.09% | |
| BLKB | C | -0.09% | |
| SPOK | F | -0.08% | |
| HUN | D | -0.08% | |
| CRI | F | -0.08% | |
| RLGT | F | -0.08% | |
| SPNS | B | -0.08% | |
| LZB | C | -0.08% | |
| KN | B | -0.08% | |
| STRA | B | -0.08% | |
| CACC | D | -0.08% | |
| ABM | B | -0.08% | |
| FORR | F | -0.08% | |
| LAUR | B | -0.08% | |
| PRIM | B | -0.08% | |
| SQSP | A | -0.08% | |
| ACIW | A | -0.08% | |
| VPG | F | -0.08% | |
| ECVT | D | -0.08% | |
| AZZ | C | -0.08% | |
| ATNI | F | -0.08% | |
| CMCO | A | -0.08% | |
| ENS | B | -0.08% | |
| CCOI | F | -0.08% | |
| CNNE | D | -0.08% | |
| GLDD | C | -0.08% | |
| VSH | C | -0.08% | |
| SRCL | D | -0.08% | |
| APOG | A | -0.08% | |
| CTS | A | -0.08% | |
| RGR | F | -0.08% | |
| PRGO | D | -0.08% | |
| FSTR | A | -0.08% | |
| PRDO | B | -0.08% | |
| LILAK | B | -0.08% | |
| RNGR | F | -0.08% | |
| APLE | D | -0.08% | |
| GPRK | B | -0.08% | |
| OMCL | C | -0.07% | |
| ZD | D | -0.07% | |
| ADMA | B | -0.07% | |
| CNXC | F | -0.07% | |
| HURN | F | -0.07% | |
| LIVN | B | -0.07% | |
| MLAB | B | -0.07% | |
| PDCO | F | -0.07% | |
| POWI | C | -0.07% | |
| MRCY | D | -0.07% | |
| ATEN | B | -0.07% | |
| AIN | D | -0.07% | |
| AMSWA | F | -0.07% | |
| JBT | D | -0.07% | |
| SHOO | C | -0.07% | |
| ICUI | C | -0.07% | |
| JBI | D | -0.07% | |
| AMN | F | -0.07% | |
| HAE | A | -0.07% | |
| WEYS | F | -0.07% | |
| ITRN | C | -0.07% | |
| CABO | F | -0.07% | |
| SANM | B | -0.07% | |
| MODN | B | -0.07% | |
| PLUS | B | -0.07% | |
| MATW | D | -0.07% | |
| HOLI | D | -0.07% | |
| ARCH | D | -0.07% | |
| FUL | C | -0.07% | |
| TTMI | A | -0.07% | |
| MYRG | D | -0.07% | |
| BBSI | B | -0.07% | |
| MEI | F | -0.07% | |
| ENV | B | -0.07% | |
| ITGR | D | -0.07% | |
| KAI | D | -0.07% | |
| EPAC | A | -0.07% | |
| USPH | C | -0.06% | |
| OXM | B | -0.06% | |
| AEIS | B | -0.06% | |
| NVST | F | -0.06% | |
| IPGP | D | -0.06% | |
| OFIX | C | -0.06% | |
| NATR | F | -0.06% | |
| KIDS | C | -0.06% | |
| AMED | A | -0.06% | |
| VRNT | C | -0.06% | |
| BL | D | -0.06% | |
| ETD | D | -0.06% | |
| USNA | D | -0.06% | |
| SCHL | F | -0.06% | |
| NVEC | F | -0.06% | |
| CVCO | C | -0.06% | |
| HI | F | -0.06% | |
| GPI | B | -0.06% | |
| MMSI | B | -0.06% | |
| WK | D | -0.06% | |
| VIAV | F | -0.06% | |
| SATS | C | -0.06% | |
| NRC | F | -0.06% | |
| TPH | A | -0.06% | |
| SPB | B | -0.06% | |
| VECO | B | -0.06% | |
| ASGN | C | -0.06% | |
| SHEN | D | -0.06% | |
| SEM | A | -0.06% | |
| FORM | A | -0.06% | |
| IART | F | -0.06% | |
| HELE | D | -0.06% | |
| JOUT | F | -0.06% | |
| BOX | D | -0.06% | |
| IRDM | D | -0.06% | |
| SCSC | A | -0.06% | |
| MNRO | F | -0.06% | |
| AVNS | C | -0.06% | |
| CBRL | F | -0.05% | |
| VREX | F | -0.05% | |
| CEVA | F | -0.05% | |
| CORT | B | -0.05% | |
| NARI | D | -0.05% | |
| ARCO | C | -0.05% | |
| ANIP | C | -0.05% | |
| GKOS | A | -0.05% | |
| ANIK | C | -0.05% | |
| BOWL | F | -0.05% | |
| OGN | B | -0.05% | |
| ALRM | D | -0.05% | |
| AMPH | F | -0.05% | |
| RDNT | A | -0.05% | |
| CNMD | F | -0.05% | |
| PZZA | F | -0.05% | |
| THRM | F | -0.05% | |
| CSV | B | -0.05% | |
| IRMD | C | -0.05% | |
| ATEX | F | -0.05% | |
| MTRN | D | -0.05% | |
| HLF | C | -0.05% | |
| TTGT | D | -0.05% | |
| AAP | D | -0.05% | |
| IBEX | D | -0.05% | |
| IMTX | D | -0.04% | |
| NEOG | F | -0.04% | |
| HRMY | F | -0.04% | |
| ZIP | F | -0.04% | |
| LEG | F | -0.04% | |
| SRDX | C | -0.04% | |
| AZTA | F | -0.03% | |
| ATRC | F | -0.03% |
BIS: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Savings & Cooperative Banks
Business Services
Medical Instruments & Supplies
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Real Estate Investment Trust
Medicine
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Mortgage Loan
Residential Real Estate Loans
Commercial Bank
Computing
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