BIS vs. VTWO ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Vanguard Russell 2000 ETF (VTWO)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VTWO
Vanguard Russell 2000 ETF
VTWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$81.61
Average Daily Volume
2,409,871
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | VTWO |
|---|---|---|
| 30 Days | -3.23% | -1.91% |
| 60 Days | 4.48% | -1.59% |
| 90 Days | 0.60% | 4.11% |
| 12 Months | -6.28% | 20.29% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in VTWO | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.81% | 0.08% | 0.08% | |
| ALKS | F | 0.36% | 0.16% | 0.16% | |
| ARVN | D | 0.24% | 0.08% | 0.08% | |
| ARWR | F | 0.65% | 0.12% | 0.12% | |
| AXSM | C | 0.38% | 0.1% | 0.1% | |
| BBIO | F | 0.51% | 0.13% | 0.13% | |
| BPMC | A | 0.48% | 0.21% | 0.21% | |
| DNLI | F | 0.26% | 0.09% | 0.09% | |
| FOLD | F | 0.32% | 0.12% | 0.12% | |
| GH | D | 0.96% | 0.09% | 0.09% | |
| HALO | D | 0.35% | 0.19% | 0.19% | |
| INSM | D | 0.23% | 0.14% | 0.14% | |
| IOVA | D | 0.36% | 0.13% | 0.13% | |
| ITCI | C | 0.21% | 0.24% | 0.21% | |
| MYGN | D | 0.26% | 0.07% | 0.07% | |
| PTCT | B | 0.4% | 0.08% | 0.08% |
BIS Overweight 59 Positions Relative to VTWO
| 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% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| TECH | C | 1.02% | |
| IONS | F | 1.02% | |
| AMRN | F | 0.85% | |
| MRNA | B | 0.83% | |
| BGNE | D | 0.83% | |
| ASND | D | 0.77% | |
| EXEL | D | 0.73% | |
| BLUE | F | 0.65% | |
| 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% | |
| ARGX | D | 0.4% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| KOD | D | 0.35% | |
| QURE | F | 0.35% | |
| APLS | F | 0.31% | |
| XNCR | C | 0.26% | |
| ZLAB | F | 0.24% | |
| IRWD | F | 0.24% | |
| FATE | D | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | F | 0.22% | |
| 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 464 Positions Relative to VTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -1.88% | |
| MSTR | D | -0.92% | |
| FIX | C | -0.41% | |
| ELF | D | -0.39% | |
| LNW | D | -0.34% | |
| CVNA | A | -0.33% | |
| SSD | D | -0.32% | |
| ONTO | A | -0.32% | |
| VKTX | C | -0.31% | |
| APG | D | -0.3% | |
| WFRD | B | -0.3% | |
| PR | B | -0.29% | |
| MTDR | D | -0.28% | |
| AIT | C | -0.28% | |
| BRBR | C | -0.28% | |
| UFPI | C | -0.27% | |
| CHRD | B | -0.27% | |
| CHX | D | -0.26% | |
| GTLS | C | -0.26% | |
| ATKR | B | -0.26% | |
| PCVX | D | -0.26% | |
| RHP | D | -0.25% | |
| ENSG | D | -0.25% | |
| SPSC | C | -0.25% | |
| CMC | C | -0.25% | |
| HQY | D | -0.25% | |
| FN | D | -0.25% | |
| TMHC | C | -0.24% | |
| SSB | D | -0.24% | |
| DUOL | A | -0.24% | |
| SFM | A | -0.24% | |
| SIGI | F | -0.24% | |
| ATI | B | -0.24% | |
| MUR | C | -0.24% | |
| RMBS | F | -0.24% | |
| CYTK | D | -0.24% | |
| BECN | B | -0.23% | |
| QLYS | D | -0.23% | |
| ESNT | D | -0.23% | |
| NOVT | D | -0.23% | |
| PBF | C | -0.23% | |
| MTH | A | -0.23% | |
| AAON | C | -0.22% | |
| FLR | C | -0.22% | |
| MLI | B | -0.22% | |
| BCC | D | -0.22% | |
| ANF | C | -0.22% | |
| IBP | C | -0.22% | |
| CIVI | B | -0.22% | |
| OPCH | F | -0.21% | |
| TENB | F | -0.21% | |
| SM | B | -0.21% | |
| TRNO | D | -0.21% | |
| WTS | C | -0.21% | |
| ETRN | A | -0.2% | |
| CWST | D | -0.2% | |
| FSS | C | -0.19% | |
| MMS | C | -0.19% | |
| ONB | A | -0.19% | |
| VRNS | D | -0.19% | |
| EXLS | D | -0.19% | |
| RDN | C | -0.19% | |
| NSIT | A | -0.19% | |
| JXN | A | -0.19% | |
| CADE | B | -0.19% | |
| MTSI | A | -0.19% | |
| SUM | D | -0.19% | |
| KBH | B | -0.18% | |
| ASGN | D | -0.18% | |
| STNE | C | -0.18% | |
| ABG | F | -0.18% | |
| ASO | D | -0.18% | |
| MOD | B | -0.18% | |
| FELE | D | -0.18% | |
| ZWS | D | -0.18% | |
| BCPC | C | -0.18% | |
| CBT | A | -0.18% | |
| COOP | A | -0.18% | |
| MARA | D | -0.18% | |
| SLAB | D | -0.17% | |
| KNF | B | -0.17% | |
| MGY | B | -0.17% | |
| SKY | D | -0.17% | |
| MOG.A | A | -0.17% | |
| HOMB | A | -0.17% | |
| UBSI | D | -0.17% | |
| AEO | C | -0.17% | |
| KRG | C | -0.17% | |
| ALTR | D | -0.17% | |
| APPF | C | -0.17% | |
| SWX | A | -0.17% | |
| BMI | A | -0.17% | |
| GATX | C | -0.17% | |
| HRI | D | -0.17% | |
| POR | B | -0.16% | |
| TDW | A | -0.16% | |
| FFIN | C | -0.16% | |
| HAE | A | -0.16% | |
| TEX | D | -0.16% | |
| MMSI | B | -0.16% | |
| FUL | C | -0.16% | |
| PECO | D | -0.16% | |
| SIG | C | -0.16% | |
| AEL | A | -0.16% | |
| CVLT | A | -0.16% | |
| GKOS | A | -0.16% | |
| VAL | D | -0.16% | |
| GBCI | C | -0.16% | |
| RVMD | A | -0.16% | |
| BOX | F | -0.15% | |
| GPI | A | -0.15% | |
| HWC | A | -0.15% | |
| COKE | B | -0.15% | |
| LANC | D | -0.15% | |
| POWI | D | -0.15% | |
| ALIT | C | -0.15% | |
| CLSK | C | -0.15% | |
| HP | F | -0.15% | |
| DY | A | -0.15% | |
| HLNE | A | -0.15% | |
| BCO | A | -0.15% | |
| AVAV | B | -0.15% | |
| EPRT | A | -0.15% | |
| ACA | B | -0.15% | |
| NJR | B | -0.15% | |
| EXPO | B | -0.15% | |
| ITRI | A | -0.15% | |
| WK | D | -0.15% | |
| PTEN | F | -0.15% | |
| LNTH | B | -0.15% | |
| TNET | F | -0.15% | |
| ESGR | B | -0.14% | |
| CNX | B | -0.14% | |
| TPH | A | -0.14% | |
| PCH | D | -0.14% | |
| HGV | D | -0.14% | |
| MAC | D | -0.14% | |
| BKH | B | -0.14% | |
| CBZ | D | -0.14% | |
| MDC | A | -0.14% | |
| MC | D | -0.14% | |
| AMR | D | -0.14% | |
| KAI | D | -0.14% | |
| AEIS | D | -0.14% | |
| CRC | F | -0.14% | |
| KRYS | D | -0.14% | |
| SYNA | D | -0.14% | |
| UMBF | B | -0.14% | |
| ENS | D | -0.14% | |
| BDC | C | -0.14% | |
| GT | D | -0.14% | |
| ITGR | D | -0.14% | |
| MATX | B | -0.14% | |
| NSP | D | -0.14% | |
| GMS | C | -0.14% | |
| AVNT | A | -0.14% | |
| SHAK | A | -0.14% | |
| WIRE | A | -0.14% | |
| MDGL | D | -0.14% | |
| SANM | B | -0.13% | |
| AXNX | C | -0.13% | |
| KFY | D | -0.13% | |
| BXMT | F | -0.13% | |
| NEOG | F | -0.13% | |
| VLY | D | -0.13% | |
| WDFC | D | -0.13% | |
| PIPR | A | -0.13% | |
| ALE | A | -0.13% | |
| ALRM | D | -0.13% | |
| NOG | B | -0.13% | |
| CRS | A | -0.13% | |
| FORM | A | -0.13% | |
| HI | F | -0.13% | |
| APLE | F | -0.13% | |
| NPO | D | -0.13% | |
| IRTC | C | -0.13% | |
| OGS | B | -0.13% | |
| OTTR | B | -0.13% | |
| SLG | B | -0.13% | |
| ORA | C | -0.13% | |
| ACIW | A | -0.13% | |
| CSWI | A | -0.13% | |
| PBH | D | -0.13% | |
| AMKR | C | -0.13% | |
| ACLS | D | -0.13% | |
| IRT | B | -0.13% | |
| MHO | D | -0.13% | |
| BL | D | -0.13% | |
| EVH | F | -0.13% | |
| DIOD | C | -0.12% | |
| ABCB | B | -0.12% | |
| SR | B | -0.12% | |
| IOSP | C | -0.12% | |
| WD | C | -0.12% | |
| PNM | C | -0.12% | |
| BLKB | B | -0.12% | |
| RUSHA | D | -0.12% | |
| VC | D | -0.12% | |
| ASB | A | -0.12% | |
| WHD | B | -0.12% | |
| REZI | D | -0.12% | |
| STRL | D | -0.12% | |
| JBT | F | -0.12% | |
| CVCO | C | -0.12% | |
| SWTX | D | -0.12% | |
| SFBS | C | -0.12% | |
| KTB | B | -0.12% | |
| ARCB | F | -0.12% | |
| LBRT | B | -0.12% | |
| VRRM | A | -0.12% | |
| STNG | A | -0.12% | |
| SBRA | B | -0.12% | |
| PSN | D | -0.12% | |
| BOOT | B | -0.11% | |
| DOOR | A | -0.11% | |
| VSH | C | -0.11% | |
| GFF | C | -0.11% | |
| ZD | D | -0.11% | |
| IDYA | D | -0.11% | |
| IIPR | A | -0.11% | |
| ARCH | D | -0.11% | |
| GNW | C | -0.11% | |
| SPT | F | -0.11% | |
| ENV | B | -0.11% | |
| MYRG | F | -0.11% | |
| TCBI | B | -0.11% | |
| SXT | A | -0.11% | |
| CTRE | B | -0.11% | |
| FBP | A | -0.11% | |
| AIN | F | -0.11% | |
| RDNT | A | -0.11% | |
| HL | B | -0.11% | |
| BNL | C | -0.11% | |
| TGNA | D | -0.11% | |
| FRSH | F | -0.11% | |
| AX | A | -0.11% | |
| RPD | F | -0.11% | |
| QTWO | A | -0.11% | |
| PI | A | -0.11% | |
| ADNT | F | -0.11% | |
| IBOC | A | -0.11% | |
| CERE | A | -0.11% | |
| PGNY | F | -0.11% | |
| LIVN | A | -0.11% | |
| LCII | F | -0.11% | |
| UCBI | B | -0.11% | |
| MGRC | D | -0.11% | |
| CNO | A | -0.11% | |
| SKT | D | -0.11% | |
| CRNX | A | -0.11% | |
| SMPL | B | -0.11% | |
| DBRG | F | -0.11% | |
| HASI | C | -0.11% | |
| SHOO | D | -0.11% | |
| SEM | B | -0.11% | |
| NWE | B | -0.11% | |
| HCC | B | -0.11% | |
| UNF | F | -0.1% | |
| PLXS | B | -0.1% | |
| EVTC | F | -0.1% | |
| CLDX | C | -0.1% | |
| LXP | D | -0.1% | |
| NHI | A | -0.1% | |
| YELP | C | -0.1% | |
| CATY | D | -0.1% | |
| CRDO | F | -0.1% | |
| FLYW | F | -0.1% | |
| FTDR | B | -0.1% | |
| KTOS | B | -0.1% | |
| AUB | C | -0.1% | |
| ACLX | D | -0.1% | |
| LRN | A | -0.1% | |
| GHC | B | -0.1% | |
| AWR | C | -0.1% | |
| CWT | B | -0.1% | |
| MTRN | F | -0.1% | |
| AVA | B | -0.1% | |
| HUBG | C | -0.1% | |
| KOS | D | -0.1% | |
| WSFS | A | -0.1% | |
| AROC | B | -0.1% | |
| IDCC | C | -0.1% | |
| BTU | F | -0.1% | |
| HELE | D | -0.1% | |
| ESE | B | -0.1% | |
| CCS | D | -0.1% | |
| URBN | D | -0.1% | |
| BGC | B | -0.1% | |
| KLIC | D | -0.1% | |
| SITC | C | -0.1% | |
| SKYW | A | -0.1% | |
| APAM | D | -0.1% | |
| ABM | B | -0.1% | |
| MQ | D | -0.1% | |
| ICFI | C | -0.1% | |
| PAGS | D | -0.1% | |
| RRR | D | -0.1% | |
| PRMW | A | -0.1% | |
| CSTM | D | -0.1% | |
| KWR | D | -0.1% | |
| CCOI | F | -0.1% | |
| MGEE | A | -0.1% | |
| MODG | B | -0.09% | |
| DOCN | D | -0.09% | |
| FL | F | -0.09% | |
| TMDX | A | -0.09% | |
| CPK | B | -0.09% | |
| PRGS | F | -0.09% | |
| OII | B | -0.09% | |
| STRA | A | -0.09% | |
| SONO | D | -0.09% | |
| BRZE | D | -0.09% | |
| CVBF | D | -0.09% | |
| AMN | D | -0.09% | |
| GLNG | B | -0.09% | |
| ACVA | D | -0.09% | |
| OSCR | A | -0.09% | |
| ROAD | D | -0.09% | |
| CALM | D | -0.09% | |
| SFNC | D | -0.09% | |
| RIOT | F | -0.09% | |
| LGIH | D | -0.09% | |
| ABR | C | -0.09% | |
| BOH | D | -0.09% | |
| MTX | A | -0.09% | |
| IGT | F | -0.09% | |
| CNMD | F | -0.09% | |
| ROCK | D | -0.09% | |
| BEAM | F | -0.09% | |
| NTLA | F | -0.09% | |
| SGBX | D | -0.09% | |
| WERN | D | -0.09% | |
| VCEL | C | -0.09% | |
| OUT | D | -0.09% | |
| JBLU | D | -0.09% | |
| MWA | A | -0.09% | |
| BLMN | F | -0.09% | |
| GVA | A | -0.09% | |
| PATK | D | -0.09% | |
| DORM | C | -0.09% | |
| RXO | D | -0.09% | |
| FULT | A | -0.09% | |
| CBU | C | -0.09% | |
| CEIX | F | -0.09% | |
| NARI | F | -0.09% | |
| NMIH | A | -0.09% | |
| OI | F | -0.09% | |
| IPAR | F | -0.09% | |
| UEC | B | -0.09% | |
| ROG | C | -0.08% | |
| OMI | F | -0.08% | |
| FRME | B | -0.08% | |
| HEES | F | -0.08% | |
| SQSP | B | -0.08% | |
| BKU | B | -0.08% | |
| HNI | B | -0.08% | |
| PLUS | C | -0.08% | |
| BANC | C | -0.08% | |
| XRX | F | -0.08% | |
| WGO | F | -0.08% | |
| TGTX | C | -0.08% | |
| ENR | C | -0.08% | |
| FFBC | A | -0.08% | |
| PLAY | D | -0.08% | |
| EBC | C | -0.08% | |
| PSMT | A | -0.08% | |
| SBCF | C | -0.08% | |
| SXI | C | -0.08% | |
| INSW | A | -0.08% | |
| BE | C | -0.08% | |
| JJSF | F | -0.08% | |
| EAT | A | -0.08% | |
| PZZA | F | -0.08% | |
| PRVA | F | -0.08% | |
| SLVM | A | -0.08% | |
| CARG | C | -0.08% | |
| FCPT | C | -0.08% | |
| FOXF | F | -0.08% | |
| RAMP | D | -0.08% | |
| AI | F | -0.08% | |
| PJT | C | -0.08% | |
| DEI | B | -0.08% | |
| FIBK | B | -0.08% | |
| TNC | D | -0.08% | |
| SGRY | F | -0.08% | |
| ARRY | D | -0.08% | |
| PRIM | A | -0.08% | |
| TRN | A | -0.08% | |
| MIR | C | -0.08% | |
| PPBI | D | -0.08% | |
| SHO | D | -0.08% | |
| CRVL | C | -0.08% | |
| INDB | C | -0.08% | |
| OSIS | C | -0.08% | |
| ALG | D | -0.08% | |
| PDCO | F | -0.08% | |
| RYTM | C | -0.08% | |
| PFSI | A | -0.08% | |
| VECO | B | -0.07% | |
| UFPT | A | -0.07% | |
| XPRO | B | -0.07% | |
| AGM | A | -0.07% | |
| HURN | F | -0.07% | |
| SJW | D | -0.07% | |
| JELD | B | -0.07% | |
| RLJ | D | -0.07% | |
| B | C | -0.07% | |
| ASTH | D | -0.07% | |
| MLKN | D | -0.07% | |
| PEB | F | -0.07% | |
| ANDE | B | -0.07% | |
| KAR | A | -0.07% | |
| COUR | F | -0.07% | |
| SNDX | D | -0.07% | |
| STAA | B | -0.07% | |
| RNA | A | -0.07% | |
| THRM | D | -0.07% | |
| VSTO | A | -0.07% | |
| CENTA | C | -0.07% | |
| SNEX | A | -0.07% | |
| LAUR | A | -0.07% | |
| HIMS | D | -0.07% | |
| WOR | D | -0.07% | |
| SHLS | F | -0.07% | |
| SCL | D | -0.07% | |
| AZZ | C | -0.07% | |
| SIX | D | -0.07% | |
| EPC | B | -0.07% | |
| EQC | D | -0.07% | |
| PRFT | F | -0.07% | |
| TALO | D | -0.07% | |
| BANF | B | -0.07% | |
| PRK | A | -0.07% | |
| EPAC | A | -0.07% | |
| DK | F | -0.07% | |
| CALX | F | -0.07% | |
| AMBA | F | -0.07% | |
| STEP | A | -0.07% | |
| TOWN | B | -0.07% | |
| WAFD | B | -0.07% | |
| CNK | D | -0.07% | |
| THS | D | -0.07% | |
| TWST | B | -0.07% | |
| UE | B | -0.07% | |
| KMT | D | -0.07% | |
| PRCT | A | -0.07% | |
| NUVL | D | -0.07% | |
| UPST | F | -0.07% | |
| JOE | B | -0.07% | |
| GOLF | D | -0.07% | |
| CNS | D | -0.07% | |
| NEO | D | -0.07% | |
| VIAV | F | -0.07% | |
| ATGE | A | -0.07% | |
| DRH | D | -0.07% | |
| PDFS | D | -0.07% | |
| AIR | B | -0.07% | |
| VRNT | C | -0.07% | |
| TROX | A | -0.07% | |
| HBI | F | -0.07% | |
| UCTT | D | -0.07% | |
| PLMR | B | -0.07% | |
| PARR | F | -0.07% | |
| CORT | D | -0.07% |
BIS: Top Represented Industries & Keywords
VTWO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Building Materials
Business Services
REIT - Diversified
Residential Construction
Electronic Components
Engineering & Construction
Specialty Chemicals
Oil & Gas Equipment & Services
Asset Management
Diagnostics & Research
Medical Devices
Packaged Foods
REIT - Hotel & Motel
Semiconductors
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