BIS vs. THNR ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Amplify Weight Loss Drug & Treatment ETF (THNR)
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

$15.62

Average Daily Volume

11,070

Number of Holdings *

74

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

Amplify Weight Loss Drug & Treatment ETF

THNR Description The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,732

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period BIS THNR
30 Days -6.19% 7.12%
60 Days -5.33% 2.76%
90 Days -7.63% 4.16%
12 Months -23.82%
1 Overlapping Holdings
Symbol Grade Weight in BIS Weight in THNR Overlap
AMGN C 8.14% 5.46% 5.46%
BIS Overweight 73 Positions Relative to THNR
Symbol Grade Weight
GILD A 7.41%
VRTX D 7.21%
BIIB D 6.12%
ILMN B 5.67%
REGN B 4.13%
INCY C 2.09%
BMRN D 1.91%
ALNY C 1.6%
VTRS C 1.35%
SNY A 1.29%
NBIX D 1.16%
SRPT D 1.15%
NVCR D 1.1%
JAZZ D 1.03%
TECH D 1.02%
IONS D 1.02%
GH F 0.96%
AMRN F 0.85%
MRNA F 0.83%
BGNE B 0.83%
ACAD F 0.81%
ASND D 0.77%
EXEL B 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO B 0.51%
ALLK F 0.49%
UTHR B 0.49%
NKTR D 0.48%
SAGE F 0.48%
BPMC F 0.48%
FGEN F 0.47%
DCPH A 0.43%
AGIO C 0.43%
CRSP F 0.42%
RARE B 0.42%
ADPT B 0.42%
MEDP D 0.4%
PTCT C 0.4%
ARGX A 0.4%
AXSM A 0.38%
ALLO F 0.37%
GRFS B 0.36%
IOVA C 0.36%
ALKS B 0.36%
KOD F 0.35%
HALO B 0.35%
QURE F 0.35%
FOLD A 0.32%
APLS C 0.31%
XNCR F 0.26%
MYGN B 0.26%
DNLI A 0.26%
ZLAB C 0.24%
IRWD F 0.24%
ARVN F 0.24%
INSM C 0.23%
FATE F 0.23%
PCRX F 0.22%
GLPG C 0.22%
ITCI C 0.21%
RGNX F 0.21%
ESPR F 0.19%
EDIT F 0.19%
LGND B 0.19%
INVA B 0.18%
VCYT B 0.18%
ALEC F 0.18%
TBPH F 0.17%
YMAB B 0.16%
CHRS F 0.16%
HCM D 0.15%
SUPN B 0.15%
BIS Underweight 5 Positions Relative to THNR
Symbol Grade Weight
LLY B -13.26%
NVO C -13.06%
AZN B -7.13%
PFE D -5.38%
TMO A -5.26%
Compare ETFs