BIS vs. TPLE ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
$17.08
Average Daily Volume
5,046
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$24.17
Average Daily Volume
2,802
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | TPLE |
|---|---|---|
| 30 Days | 0.65% | 0.00% |
| 60 Days | -3.04% | 0.74% |
| 90 Days | -8.43% | -1.21% |
| 12 Months | -15.25% | 6.60% |
BIS Overweight 69 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | C | 7.41% | |
| VRTX | B | 7.21% | |
| BIIB | C | 6.12% | |
| ILMN | F | 5.67% | |
| ALNY | A | 1.6% | |
| VTRS | F | 1.35% | |
| SNY | B | 1.29% | |
| SRPT | C | 1.15% | |
| NVCR | D | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | D | 1.02% | |
| IONS | B | 1.02% | |
| GH | C | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | D | 0.83% | |
| BGNE | F | 0.83% | |
| ACAD | D | 0.81% | |
| ASND | C | 0.77% | |
| EXEL | C | 0.73% | |
| ARWR | C | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | B | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | C | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | F | 0.42% | |
| ADPT | D | 0.42% | |
| PTCT | D | 0.4% | |
| ARGX | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | F | 0.36% | |
| ALKS | D | 0.36% | |
| KOD | F | 0.35% | |
| HALO | B | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | F | 0.26% | |
| MYGN | B | 0.26% | |
| DNLI | C | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | C | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | C | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | D | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | F | 0.15% |
BIS Underweight 276 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.77% | |
| RSG | A | -0.7% | |
| VRSK | A | -0.63% | |
| KMB | B | -0.63% | |
| ROP | B | -0.62% | |
| APH | B | -0.61% | |
| KMI | A | -0.59% | |
| OTIS | B | -0.57% | |
| WM | B | -0.57% | |
| WMB | A | -0.57% | |
| WAB | D | -0.55% | |
| AVY | D | -0.54% | |
| COST | A | -0.54% | |
| ICE | A | -0.54% | |
| ATO | C | -0.54% | |
| AJG | A | -0.54% | |
| SO | B | -0.54% | |
| LDOS | B | -0.53% | |
| LIN | C | -0.53% | |
| RGA | B | -0.53% | |
| AME | D | -0.53% | |
| ITW | D | -0.52% | |
| GD | D | -0.51% | |
| BRO | B | -0.51% | |
| PEG | A | -0.51% | |
| CNP | B | -0.51% | |
| HWM | C | -0.5% | |
| HEI | A | -0.5% | |
| ETR | D | -0.49% | |
| ROST | B | -0.49% | |
| AFL | B | -0.49% | |
| ED | D | -0.49% | |
| RYAN | C | -0.48% | |
| CTAS | B | -0.48% | |
| SYY | D | -0.48% | |
| LNT | C | -0.48% | |
| XYL | D | -0.47% | |
| CMS | D | -0.47% | |
| EXPD | B | -0.47% | |
| DOV | D | -0.47% | |
| LNG | B | -0.46% | |
| GRMN | C | -0.46% | |
| DTE | D | -0.46% | |
| CSX | D | -0.46% | |
| OKE | A | -0.46% | |
| STE | D | -0.46% | |
| PAYX | D | -0.46% | |
| EVRG | D | -0.45% | |
| CDW | D | -0.45% | |
| AEP | D | -0.45% | |
| FDS | D | -0.45% | |
| NI | B | -0.45% | |
| CASY | B | -0.45% | |
| CBOE | D | -0.45% | |
| PTC | B | -0.44% | |
| AWK | C | -0.44% | |
| TDG | D | -0.44% | |
| LYB | D | -0.44% | |
| TEL | B | -0.44% | |
| TRGP | A | -0.44% | |
| PFG | D | -0.44% | |
| USFD | B | -0.44% | |
| HCA | B | -0.43% | |
| WRB | C | -0.43% | |
| ACGL | C | -0.43% | |
| FFIV | D | -0.43% | |
| CPB | B | -0.43% | |
| TYL | B | -0.43% | |
| NDAQ | C | -0.43% | |
| ADI | B | -0.43% | |
| JKHY | C | -0.43% | |
| WEC | D | -0.43% | |
| ORLY | C | -0.43% | |
| SSNC | B | -0.43% | |
| BKR | B | -0.42% | |
| AFG | D | -0.42% | |
| MKL | D | -0.42% | |
| SHW | D | -0.42% | |
| TSCO | D | -0.42% | |
| IEX | F | -0.42% | |
| CINF | B | -0.42% | |
| IR | D | -0.42% | |
| TDY | D | -0.42% | |
| PPG | D | -0.42% | |
| SYK | C | -0.41% | |
| IBKR | B | -0.41% | |
| CPRT | C | -0.41% | |
| PKG | C | -0.41% | |
| UNP | D | -0.41% | |
| CTSH | C | -0.41% | |
| ZTS | C | -0.4% | |
| PCAR | D | -0.4% | |
| DPZ | C | -0.4% | |
| ACM | D | -0.4% | |
| AEE | D | -0.4% | |
| DHR | D | -0.4% | |
| GWW | C | -0.4% | |
| TW | C | -0.4% | |
| EQH | B | -0.39% | |
| LOW | D | -0.39% | |
| AOS | D | -0.39% | |
| VMC | D | -0.39% | |
| CAH | D | -0.39% | |
| FAST | F | -0.39% | |
| CMG | C | -0.39% | |
| ROL | A | -0.39% | |
| VST | C | -0.39% | |
| HII | D | -0.38% | |
| LII | A | -0.38% | |
| TT | B | -0.38% | |
| FTV | D | -0.38% | |
| FICO | A | -0.38% | |
| EG | D | -0.38% | |
| RPM | D | -0.37% | |
| AKAM | F | -0.37% | |
| CRBG | C | -0.37% | |
| CTRA | D | -0.37% | |
| TER | A | -0.37% | |
| GGG | D | -0.37% | |
| LKQ | F | -0.37% | |
| FANG | A | -0.36% | |
| WSO | B | -0.36% | |
| DE | F | -0.36% | |
| MTD | C | -0.36% | |
| LPLA | B | -0.36% | |
| SNA | F | -0.36% | |
| NTAP | A | -0.35% | |
| GPC | F | -0.35% | |
| LW | F | -0.35% | |
| EME | D | -0.35% | |
| HUM | C | -0.35% | |
| MLM | D | -0.35% | |
| ISRG | B | -0.35% | |
| CARR | B | -0.35% | |
| IP | C | -0.35% | |
| EOG | C | -0.34% | |
| FCNCA | C | -0.34% | |
| TXT | D | -0.34% | |
| COP | D | -0.34% | |
| MANH | B | -0.34% | |
| CSL | C | -0.34% | |
| SCI | C | -0.34% | |
| RNR | D | -0.33% | |
| IT | C | -0.33% | |
| SNPS | B | -0.33% | |
| KLAC | B | -0.33% | |
| NXPI | B | -0.33% | |
| PH | C | -0.33% | |
| MKC | D | -0.33% | |
| ALLE | D | -0.33% | |
| PSX | D | -0.33% | |
| NVR | D | -0.33% | |
| NEE | D | -0.33% | |
| SWKS | C | -0.33% | |
| OXY | D | -0.33% | |
| CDNS | B | -0.33% | |
| NSC | D | -0.32% | |
| CPAY | D | -0.32% | |
| MAS | D | -0.32% | |
| CHK | C | -0.32% | |
| MSCI | C | -0.32% | |
| HUBB | D | -0.32% | |
| NOW | B | -0.32% | |
| MRO | B | -0.31% | |
| VLTO | D | -0.31% | |
| A | D | -0.31% | |
| PWR | D | -0.31% | |
| MORN | B | -0.31% | |
| CF | F | -0.31% | |
| TPL | B | -0.31% | |
| WLK | D | -0.31% | |
| LECO | F | -0.3% | |
| CE | F | -0.3% | |
| EW | B | -0.3% | |
| LYV | C | -0.3% | |
| RS | D | -0.3% | |
| AVGO | B | -0.3% | |
| CAT | C | -0.3% | |
| SLB | C | -0.3% | |
| BSY | D | -0.3% | |
| VLO | C | -0.29% | |
| DVN | C | -0.29% | |
| MPC | D | -0.29% | |
| GEHC | D | -0.29% | |
| DECK | C | -0.29% | |
| UHAL | C | -0.29% | |
| MCHP | C | -0.29% | |
| JBHT | F | -0.29% | |
| NVDA | B | -0.29% | |
| EFX | B | -0.29% | |
| HAL | F | -0.29% | |
| BALL | D | -0.29% | |
| IDXX | D | -0.29% | |
| LEN | D | -0.28% | |
| KEYS | F | -0.28% | |
| PHM | D | -0.28% | |
| BEN | D | -0.28% | |
| IQV | F | -0.28% | |
| EQT | D | -0.27% | |
| FSLR | C | -0.27% | |
| NUE | D | -0.27% | |
| DT | F | -0.27% | |
| DHI | D | -0.27% | |
| STLD | D | -0.27% | |
| BURL | B | -0.26% | |
| WMS | D | -0.26% | |
| CEG | C | -0.26% | |
| ERIE | C | -0.26% | |
| AES | D | -0.26% | |
| TRMB | D | -0.26% | |
| WAT | F | -0.26% | |
| HRL | F | -0.26% | |
| DINO | D | -0.26% | |
| MPWR | A | -0.25% | |
| DVA | C | -0.25% | |
| PR | C | -0.25% | |
| FIX | C | -0.25% | |
| COTY | F | -0.25% | |
| TOL | D | -0.25% | |
| VEEV | F | -0.25% | |
| ENTG | B | -0.25% | |
| FCX | C | -0.25% | |
| ROK | D | -0.25% | |
| CSGP | F | -0.25% | |
| OVV | C | -0.25% | |
| ANET | A | -0.25% | |
| RMD | D | -0.24% | |
| POOL | F | -0.24% | |
| APTV | F | -0.24% | |
| AVTR | F | -0.24% | |
| KMX | B | -0.24% | |
| ODFL | D | -0.24% | |
| AXON | C | -0.24% | |
| DLTR | F | -0.23% | |
| URI | C | -0.23% | |
| WST | F | -0.23% | |
| CPNG | D | -0.23% | |
| DAY | D | -0.22% | |
| DG | F | -0.22% | |
| PODD | C | -0.22% | |
| CRL | F | -0.22% | |
| PSTG | C | -0.22% | |
| PANW | B | -0.21% | |
| FND | F | -0.21% | |
| TSLA | B | -0.21% | |
| ZBRA | C | -0.21% | |
| BLD | D | -0.21% | |
| BRKR | F | -0.2% | |
| DOCU | D | -0.2% | |
| TTD | A | -0.2% | |
| FTNT | D | -0.19% | |
| AMD | B | -0.19% | |
| ON | D | -0.19% | |
| EPAM | D | -0.19% | |
| KNSL | F | -0.19% | |
| FIVE | F | -0.18% | |
| SAIA | B | -0.18% | |
| VRT | C | -0.17% | |
| DDOG | B | -0.17% | |
| DXCM | F | -0.17% | |
| JBL | F | -0.16% | |
| ESTC | B | -0.16% | |
| CVNA | B | -0.15% | |
| BLDR | F | -0.15% | |
| APP | A | -0.15% | |
| ALGN | D | -0.14% | |
| PLTR | B | -0.14% | |
| SQ | D | -0.14% | |
| RGEN | F | -0.14% | |
| LSCC | D | -0.14% | |
| ALB | F | -0.13% | |
| ENPH | F | -0.13% | |
| MSTR | D | -0.1% | |
| COIN | D | -0.1% | |
| CELH | F | -0.1% | |
| SMCI | C | -0.09% |
BIS: Top Represented Industries & Keywords
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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