BIS vs. SMMV ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$17.39
Average Daily Volume
6,705
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.62
Average Daily Volume
137,949
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | SMMV |
|---|---|---|
| 30 Days | -13.25% | 5.54% |
| 60 Days | -3.48% | 2.83% |
| 90 Days | -0.36% | 3.42% |
| 12 Months | -10.74% | 12.87% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ALKS | F | 0.36% | 0.86% | 0.36% | |
| DCPH | A | 0.43% | 0.11% | 0.11% | |
| EXEL | F | 0.73% | 1.07% | 0.73% | |
| FOLD | F | 0.32% | 0.04% | 0.04% | |
| HALO | B | 0.35% | 0.1% | 0.1% | |
| INSM | D | 0.23% | 0.09% | 0.09% | |
| INVA | B | 0.18% | 0.2% | 0.18% | |
| IONS | F | 1.02% | 0.4% | 0.4% | |
| IRWD | F | 0.24% | 0.22% | 0.22% | |
| ITCI | C | 0.21% | 0.2% | 0.2% | |
| PCRX | D | 0.22% | 0.06% | 0.06% | |
| RARE | F | 0.42% | 0.19% | 0.19% | |
| SRPT | C | 1.15% | 0.21% | 0.21% | |
| SUPN | F | 0.15% | 0.16% | 0.15% | |
| TBPH | C | 0.17% | 0.09% | 0.09% | |
| XNCR | C | 0.26% | 0.29% | 0.26% |
BIS Overweight 59 Positions Relative to SMMV
| 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% | |
| GH | C | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | C | 0.83% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | D | 0.77% | |
| 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% | |
| AGIO | C | 0.43% | |
| CRSP | F | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | C | 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% | |
| QURE | F | 0.35% | |
| 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% | |
| 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 284 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | -1.56% | |
| RGLD | B | -1.51% | |
| ORI | A | -1.5% | |
| LSTR | C | -1.43% | |
| CHE | D | -1.35% | |
| ADC | B | -1.31% | |
| ATR | B | -1.19% | |
| RLI | A | -1.18% | |
| AXS | A | -1.18% | |
| FLO | B | -1.16% | |
| MDU | A | -1.13% | |
| IDA | B | -1.13% | |
| DLB | C | -1.12% | |
| SIGI | F | -1.11% | |
| WTM | B | -1.09% | |
| SFM | A | -1.07% | |
| CVLT | A | -1.06% | |
| NSIT | A | -1.06% | |
| ENSG | D | -0.99% | |
| NEU | D | -0.93% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| LOPE | B | -0.9% | |
| RNR | D | -0.9% | |
| POST | A | -0.86% | |
| BJ | B | -0.86% | |
| CACI | A | -0.83% | |
| PBH | D | -0.79% | |
| ESGR | A | -0.78% | |
| SAIC | B | -0.76% | |
| PSN | D | -0.74% | |
| AM | A | -0.74% | |
| NWE | B | -0.72% | |
| PNM | C | -0.71% | |
| MSM | D | -0.71% | |
| FCN | B | -0.71% | |
| PAGP | B | -0.69% | |
| MSGS | B | -0.67% | |
| TGNA | B | -0.66% | |
| TKO | B | -0.66% | |
| AVA | B | -0.66% | |
| AVT | A | -0.65% | |
| WEN | C | -0.64% | |
| GNTX | D | -0.64% | |
| BRC | B | -0.63% | |
| BWXT | D | -0.62% | |
| CCOI | F | -0.62% | |
| GHC | A | -0.61% | |
| HQY | D | -0.61% | |
| MGRC | D | -0.61% | |
| SON | B | -0.58% | |
| RYAN | C | -0.58% | |
| JJSF | B | -0.57% | |
| PNW | B | -0.57% | |
| CALM | D | -0.56% | |
| HESM | C | -0.55% | |
| INGR | A | -0.54% | |
| LANC | D | -0.54% | |
| PINC | F | -0.54% | |
| POR | B | -0.53% | |
| CWST | C | -0.53% | |
| MMS | B | -0.52% | |
| PDCO | F | -0.52% | |
| KBR | B | -0.51% | |
| WERN | D | -0.51% | |
| VRRM | A | -0.51% | |
| LAUR | B | -0.5% | |
| RGA | A | -0.5% | |
| EQC | B | -0.48% | |
| INSW | B | -0.48% | |
| CASY | A | -0.47% | |
| PJT | B | -0.47% | |
| TXRH | A | -0.47% | |
| IDCC | B | -0.44% | |
| PRGS | F | -0.44% | |
| STRA | B | -0.43% | |
| LLYVK | C | -0.42% | |
| REYN | A | -0.42% | |
| MGEE | A | -0.41% | |
| XENE | D | -0.41% | |
| OHI | C | -0.41% | |
| PCVX | D | -0.4% | |
| LRN | B | -0.39% | |
| SCI | D | -0.39% | |
| HCC | C | -0.39% | |
| ADUS | A | -0.39% | |
| HURN | F | -0.38% | |
| BATRK | B | -0.38% | |
| HLI | A | -0.38% | |
| MCY | A | -0.37% | |
| CHCO | B | -0.37% | |
| FCFS | D | -0.37% | |
| GO | F | -0.37% | |
| OGS | C | -0.36% | |
| PRDO | B | -0.36% | |
| VVV | D | -0.35% | |
| ASH | A | -0.34% | |
| HMN | C | -0.34% | |
| NTCT | F | -0.34% | |
| OPCH | D | -0.34% | |
| HRB | A | -0.34% | |
| LPG | B | -0.33% | |
| OGE | A | -0.33% | |
| ROG | C | -0.33% | |
| CSWI | A | -0.32% | |
| UNF | D | -0.32% | |
| VSH | C | -0.32% | |
| CWT | B | -0.32% | |
| IDYA | D | -0.32% | |
| WABC | B | -0.31% | |
| SJW | C | -0.31% | |
| PRGO | D | -0.31% | |
| COLL | D | -0.3% | |
| NHC | B | -0.3% | |
| SAFT | B | -0.29% | |
| SLGN | B | -0.28% | |
| SNDR | D | -0.27% | |
| DRS | C | -0.27% | |
| NTST | B | -0.27% | |
| DTM | A | -0.27% | |
| UNM | B | -0.26% | |
| THS | F | -0.26% | |
| WMK | B | -0.26% | |
| CRAI | A | -0.26% | |
| HWKN | B | -0.26% | |
| EIG | D | -0.26% | |
| VIRT | A | -0.26% | |
| ODP | F | -0.25% | |
| NJR | B | -0.25% | |
| MRTN | D | -0.25% | |
| OSW | A | -0.25% | |
| KRP | C | -0.25% | |
| WINA | C | -0.25% | |
| AMED | A | -0.24% | |
| EME | A | -0.24% | |
| GTY | B | -0.24% | |
| SPNT | C | -0.24% | |
| AWR | B | -0.23% | |
| PEBO | B | -0.23% | |
| IMKTA | F | -0.22% | |
| AMSF | D | -0.21% | |
| CRVL | A | -0.21% | |
| CRNX | B | -0.21% | |
| JBSS | C | -0.21% | |
| GPK | C | -0.21% | |
| AGX | A | -0.2% | |
| OSIS | C | -0.2% | |
| SHEN | D | -0.19% | |
| REX | B | -0.19% | |
| ARW | B | -0.19% | |
| USLM | B | -0.19% | |
| CTRE | C | -0.19% | |
| BBSI | B | -0.19% | |
| VIAV | F | -0.19% | |
| PRA | C | -0.18% | |
| MIRM | F | -0.18% | |
| LLYVA | D | -0.18% | |
| NYT | B | -0.18% | |
| CLW | B | -0.17% | |
| CCCS | F | -0.17% | |
| BFC | C | -0.17% | |
| COLD | D | -0.17% | |
| CORT | B | -0.17% | |
| ARCH | D | -0.17% | |
| CNXN | C | -0.17% | |
| RGR | F | -0.17% | |
| DVAX | F | -0.16% | |
| CPK | B | -0.16% | |
| SPTN | D | -0.16% | |
| VREX | F | -0.15% | |
| PARR | F | -0.15% | |
| CBZ | C | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | B | -0.15% | |
| CWAN | C | -0.15% | |
| KNTK | A | -0.14% | |
| CSGS | F | -0.14% | |
| HUBG | B | -0.14% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| ATGE | A | -0.13% | |
| VVX | C | -0.13% | |
| BLKB | C | -0.13% | |
| PBF | F | -0.13% | |
| OLLI | B | -0.13% | |
| KNSA | C | -0.13% | |
| ICFI | B | -0.13% | |
| SMP | C | -0.13% | |
| ACHC | D | -0.13% | |
| GSBC | B | -0.12% | |
| PECO | F | -0.12% | |
| IRDM | D | -0.12% | |
| IDT | A | -0.12% | |
| CIEN | D | -0.12% | |
| HCKT | F | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | F | -0.12% | |
| HTLD | D | -0.12% | |
| YORW | B | -0.12% | |
| THFF | B | -0.11% | |
| WT | C | -0.11% | |
| ACLX | F | -0.11% | |
| SMPL | B | -0.11% | |
| DJCO | B | -0.11% | |
| DHIL | C | -0.11% | |
| KNF | B | -0.11% | |
| FRPH | C | -0.11% | |
| CW | A | -0.11% | |
| IMXI | D | -0.11% | |
| FMNB | C | -0.11% | |
| GTX | D | -0.11% | |
| FTRE | D | -0.11% | |
| KRYS | D | -0.11% | |
| CASS | D | -0.11% | |
| LTC | A | -0.11% | |
| SKWD | B | -0.11% | |
| CNX | C | -0.11% | |
| FPI | B | -0.11% | |
| UFPT | B | -0.11% | |
| DX | B | -0.11% | |
| AMN | F | -0.1% | |
| ATEX | F | -0.1% | |
| NRC | F | -0.1% | |
| KN | B | -0.1% | |
| NPK | B | -0.1% | |
| MLTX | F | -0.09% | |
| QDEL | F | -0.09% | |
| ADMA | B | -0.09% | |
| TIPT | C | -0.09% | |
| PLXS | B | -0.09% | |
| CCBG | C | -0.09% | |
| TARS | B | -0.09% | |
| RXO | C | -0.09% | |
| LYTS | B | -0.09% | |
| CHH | F | -0.09% | |
| USM | B | -0.09% | |
| HONE | B | -0.09% | |
| SCHL | F | -0.09% | |
| CRC | F | -0.08% | |
| GPOR | D | -0.08% | |
| SPFI | B | -0.08% | |
| ITOS | B | -0.07% | |
| BATRA | B | -0.07% | |
| SR | B | -0.07% | |
| VRDN | F | -0.07% | |
| CEIX | C | -0.07% | |
| DK | D | -0.07% | |
| JRVR | F | -0.07% | |
| SEB | D | -0.07% | |
| BHE | A | -0.07% | |
| ARKO | D | -0.07% | |
| MODN | B | -0.07% | |
| BRBR | C | -0.07% | |
| DORM | C | -0.07% | |
| TR | D | -0.07% | |
| SENEA | A | -0.07% | |
| STEL | D | -0.06% | |
| IRON | F | -0.06% | |
| DCI | A | -0.06% | |
| RMR | C | -0.06% | |
| SWX | A | -0.06% | |
| CTS | A | -0.06% | |
| ATNI | F | -0.06% | |
| BMEA | F | -0.06% | |
| CRUS | A | -0.06% | |
| ZYME | F | -0.06% | |
| MCS | F | -0.06% | |
| PX | D | -0.06% | |
| UTZ | C | -0.06% | |
| VNOM | D | -0.06% | |
| TH | C | -0.05% | |
| KELYA | D | -0.05% | |
| NBTB | B | -0.05% | |
| DGICA | F | -0.05% | |
| ADEA | C | -0.05% | |
| UFCS | B | -0.05% | |
| MITK | B | -0.05% | |
| CCRN | F | -0.04% | |
| NTGR | F | -0.04% | |
| ACEL | F | -0.04% | |
| MYE | F | -0.04% | |
| ASLE | C | -0.03% | |
| IRBT | D | -0.02% |
BIS: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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