BIS vs. VIRS ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Pacer BioThreat Strategy ETF (VIRS)
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

$20.09

Average Daily Volume

7,921

Number of Holdings *

75

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

107

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BIS VIRS
30 Days 11.98% -5.20%
60 Days 17.90% -2.23%
90 Days 14.44% 3.99%
12 Months 5.20% 18.30%
5 Overlapping Holdings
Symbol Grade Weight in BIS Weight in VIRS Overlap
GILD F 7.41% 2.93% 2.93%
ILMN D 5.67% 0.66% 0.66%
MRNA A 0.83% 1.38% 0.83%
REGN C 4.13% 3.45% 3.45%
SNY D 1.29% 4.06% 1.29%
BIS Overweight 70 Positions Relative to VIRS
Symbol Grade Weight
AMGN C 8.14%
VRTX C 7.21%
BIIB D 6.12%
INCY F 2.09%
BMRN A 1.91%
ALNY F 1.6%
VTRS C 1.35%
NBIX B 1.16%
SRPT C 1.15%
NVCR F 1.1%
JAZZ F 1.03%
TECH F 1.02%
IONS D 1.02%
GH F 0.96%
AMRN F 0.85%
BGNE D 0.83%
ACAD F 0.81%
ASND D 0.77%
EXEL A 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK F 0.49%
UTHR A 0.49%
NKTR B 0.48%
SAGE F 0.48%
BPMC B 0.48%
FGEN F 0.47%
DCPH D 0.43%
AGIO A 0.43%
CRSP F 0.42%
RARE D 0.42%
ADPT F 0.42%
MEDP B 0.4%
PTCT F 0.4%
ARGX D 0.4%
AXSM D 0.38%
ALLO F 0.37%
GRFS F 0.36%
IOVA D 0.36%
ALKS D 0.36%
KOD F 0.35%
HALO C 0.35%
QURE F 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR F 0.26%
MYGN F 0.26%
DNLI F 0.26%
ZLAB F 0.24%
IRWD D 0.24%
ARVN D 0.24%
INSM D 0.23%
FATE D 0.23%
PCRX F 0.22%
GLPG F 0.22%
ITCI A 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
LGND B 0.19%
INVA B 0.18%
VCYT D 0.18%
ALEC F 0.18%
TBPH B 0.17%
YMAB C 0.16%
CHRS F 0.16%
HCM A 0.15%
NGM D 0.15%
SUPN C 0.15%
BIS Underweight 47 Positions Relative to VIRS
Symbol Grade Weight
NVDA D -7.88%
NFLX D -5.94%
AMZN B -5.37%
MRK A -5.33%
WMT A -5.21%
TMO B -4.88%
DHR B -4.8%
LOW C -4.67%
HD D -4.5%
ABT D -4.45%
JNJ F -4.17%
CVS F -3.17%
GSK C -2.86%
ECL C -2.22%
MMM A -1.79%
PLTR D -1.63%
KMB A -1.51%
KR A -1.42%
A C -1.38%
HLN B -1.33%
XYL A -1.09%
MTD C -0.91%
CHD A -0.9%
VLTO A -0.78%
BNTX F -0.73%
HRL A -0.67%
TDY F -0.67%
BAH C -0.65%
ZM F -0.65%
CLX C -0.63%
WAT D -0.62%
LH D -0.6%
AKAM D -0.54%
WBA F -0.54%
DGX A -0.5%
CPB A -0.46%
QGEN D -0.31%
SOLV C -0.31%
SRCL C -0.16%
OGN B -0.16%
FTRE C -0.11%
NEOG D -0.09%
TDOC F -0.08%
SCL C -0.07%
ENR C -0.07%
VIR F -0.04%
EBS F -0.0%
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