BIS vs. TZA ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Direxion Small Cap Bear 3X Shares (TZA)
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
$17.99
Average Daily Volume
7,390
75
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.94
Average Daily Volume
22,318,065
87
Performance
| Period | BIS | TZA |
|---|---|---|
| 30 Days | -3.23% | 5.69% |
| 60 Days | 4.48% | 4.87% |
| 90 Days | 0.60% | -12.54% |
| 12 Months | -6.28% | -45.08% |
BIS Overweight 71 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | A | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | D | 7.21% | |
| BIIB | D | 6.12% | |
| ILMN | F | 5.67% | |
| REGN | B | 4.13% | |
| INCY | D | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | D | 1.35% | |
| SNY | C | 1.29% | |
| NBIX | A | 1.16% | |
| SRPT | B | 1.15% | |
| JAZZ | D | 1.03% | |
| TECH | C | 1.02% | |
| IONS | F | 1.02% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | B | 0.83% | |
| BGNE | D | 0.83% | |
| ASND | D | 0.77% | |
| EXEL | D | 0.73% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | A | 0.49% | |
| NKTR | B | 0.48% | |
| SAGE | F | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | A | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | F | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | D | 0.4% | |
| AXSM | C | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | D | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | C | 0.26% | |
| MYGN | D | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | D | 0.23% | |
| FATE | D | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | D | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | D | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 83 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDOC | F | -0.32% | |
| GNRC | B | -0.3% | |
| LITE | D | -0.28% | |
| AMED | D | -0.27% | |
| TREX | D | -0.27% | |
| HAE | A | -0.27% | |
| POR | B | -0.25% | |
| RGEN | D | -0.25% | |
| REXR | D | -0.25% | |
| PFGC | D | -0.25% | |
| SAIC | D | -0.25% | |
| VAC | C | -0.25% | |
| FR | D | -0.25% | |
| ESNT | D | -0.24% | |
| HQY | D | -0.24% | |
| CHDN | B | -0.24% | |
| RDN | C | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | F | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | D | -0.23% | |
| EME | A | -0.23% | |
| TTEK | A | -0.23% | |
| DECK | D | -0.23% | |
| CRUS | C | -0.23% | |
| BKH | B | -0.23% | |
| OGS | B | -0.23% | |
| HELE | D | -0.22% | |
| BCO | A | -0.22% | |
| BXMT | F | -0.22% | |
| DAR | F | -0.22% | |
| MMS | C | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | B | -0.21% | |
| VLY | D | -0.21% | |
| FFIN | C | -0.21% | |
| SR | B | -0.2% | |
| KBR | A | -0.2% | |
| SBRA | B | -0.2% | |
| ACIW | A | -0.2% | |
| AXON | A | -0.2% | |
| ALE | A | -0.2% | |
| STAG | D | -0.2% | |
| SF | A | -0.2% | |
| RHP | D | -0.19% | |
| BLKB | B | -0.19% | |
| SIGI | F | -0.19% | |
| GMED | D | -0.19% | |
| PNM | C | -0.19% | |
| MRCY | D | -0.19% | |
| AAN | F | -0.19% | |
| SWX | A | -0.19% | |
| LPX | D | -0.18% | |
| TRNO | D | -0.18% | |
| RLI | D | -0.18% | |
| NWE | B | -0.18% | |
| HWC | A | -0.18% | |
| TXRH | A | -0.18% | |
| THC | A | -0.18% | |
| MTZ | B | -0.18% | |
| QTWO | A | -0.18% | |
| CBRL | F | -0.18% | |
| TNDM | A | -0.18% | |
| SITE | F | -0.18% | |
| VRNT | C | -0.18% | |
| NJR | B | -0.18% | |
| GBCI | C | -0.18% | |
| TGNA | D | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | A | -0.17% | |
| VIAV | F | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | F | -0.17% | |
| SMTC | A | -0.17% | |
| DOC | A | -0.17% | |
| NEOG | F | -0.17% | |
| CBU | C | -0.17% | |
| RH | D | -0.17% | |
| UBSI | D | -0.17% | |
| EXPO | B | -0.17% | |
| SSD | D | -0.17% | |
| BLD | D | -0.17% |
BIS: Top Represented Industries & Keywords
TZA: Top Represented Industries & Keywords
Compare ETFs
