BIS vs. SPEU ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SPDR Portfolio Europe ETF (SPEU)
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

$15.50

Average Daily Volume

13,803

Number of Holdings *

73

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

SPDR Portfolio Europe ETF

SPEU Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market 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. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

120,691

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period BIS SPEU
30 Days 0.32% -3.18%
60 Days 2.73% -2.54%
90 Days -3.48% 3.64%
12 Months -30.70% 19.61%
0 Overlapping Holdings
Symbol Grade Weight in BIS Weight in SPEU Overlap
BIS Overweight 73 Positions Relative to SPEU
Symbol Grade Weight
AMGN D 8.14%
GILD A 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN A 5.67%
REGN F 4.13%
INCY A 2.09%
BMRN F 1.91%
ALNY C 1.6%
VTRS C 1.35%
SNY D 1.29%
NBIX C 1.16%
SRPT D 1.15%
NVCR D 1.1%
JAZZ D 1.03%
TECH B 1.02%
IONS F 1.02%
GH C 0.96%
AMRN D 0.85%
MRNA F 0.83%
BGNE C 0.83%
ACAD F 0.81%
ASND F 0.77%
EXEL A 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK B 0.49%
UTHR A 0.49%
NKTR A 0.48%
SAGE F 0.48%
BPMC C 0.48%
FGEN F 0.47%
AGIO B 0.43%
CRSP C 0.42%
RARE D 0.42%
ADPT A 0.42%
MEDP F 0.4%
PTCT B 0.4%
ARGX A 0.4%
AXSM D 0.38%
ALLO D 0.37%
GRFS C 0.36%
IOVA B 0.36%
ALKS D 0.36%
KOD B 0.35%
HALO B 0.35%
QURE D 0.35%
FOLD B 0.32%
APLS F 0.31%
XNCR A 0.26%
MYGN F 0.26%
DNLI C 0.26%
ZLAB B 0.24%
IRWD F 0.24%
ARVN C 0.24%
INSM D 0.23%
FATE F 0.23%
PCRX C 0.22%
GLPG F 0.22%
ITCI A 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
LGND A 0.19%
INVA C 0.18%
VCYT A 0.18%
ALEC D 0.18%
TBPH D 0.17%
YMAB A 0.16%
CHRS F 0.16%
HCM C 0.15%
SUPN A 0.15%
BIS Underweight 17 Positions Relative to SPEU
Symbol Grade Weight
NVS D -1.76%
HSBH A -1.34%
UL D -1.24%
ABBV A -0.71%
DEO F -0.56%
BCS A -0.37%
LYG D -0.35%
E D -0.28%
STLA F -0.23%
LOGI D -0.1%
MT B -0.09%
QGEN C -0.08%
TIGO C -0.02%
FRO F -0.02%
TRMD F -0.01%
DBVT C -0.0%
ECO F -0.0%
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