BIS vs. VV ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Vanguard Large-Cap ETF - DNQ (VV)
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
$17.32
Average Daily Volume
6,401
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$243.03
Average Daily Volume
239,494
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | VV |
|---|---|---|
| 30 Days | -17.11% | 7.13% |
| 60 Days | -1.65% | 1.59% |
| 90 Days | -3.09% | 7.04% |
| 12 Months | -10.13% | 29.36% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| ALNY | C | 1.6% | 0.04% | 0.04% | |
| AMGN | B | 8.14% | 0.34% | 0.34% | |
| BIIB | C | 6.12% | 0.07% | 0.07% | |
| BMRN | F | 1.91% | 0.04% | 0.04% | |
| GILD | F | 7.41% | 0.19% | 0.19% | |
| ILMN | F | 5.67% | 0.05% | 0.05% | |
| INCY | F | 2.09% | 0.02% | 0.02% | |
| MRNA | C | 0.83% | 0.09% | 0.09% | |
| REGN | C | 4.13% | 0.21% | 0.21% | |
| VRTX | C | 7.21% | 0.24% | 0.24% | |
| VTRS | D | 1.35% | 0.03% | 0.03% |
BIS Overweight 64 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNY | B | 1.29% | |
| NBIX | C | 1.16% | |
| SRPT | C | 1.15% | |
| NVCR | C | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | B | 1.02% | |
| IONS | F | 1.02% | |
| GH | C | 0.96% | |
| AMRN | F | 0.85% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | D | 0.77% | |
| EXEL | F | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | B | 0.49% | |
| NKTR | B | 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 | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | D | 0.4% | |
| AXSM | D | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | D | 0.35% | |
| HALO | B | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | C | 0.26% | |
| MYGN | A | 0.26% | |
| DNLI | F | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | D | 0.23% | |
| FATE | D | 0.23% | |
| PCRX | D | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | D | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | A | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | F | 0.15% |
BIS Underweight 482 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.78% | |
| AAPL | B | -5.85% | |
| NVDA | B | -4.81% | |
| AMZN | B | -3.83% | |
| GOOGL | B | -2.25% | |
| META | D | -2.22% | |
| GOOG | B | -1.86% | |
| BRK.A | C | -1.63% | |
| LLY | C | -1.56% | |
| AVGO | C | -1.43% | |
| JPM | A | -1.29% | |
| TSLA | D | -1.16% | |
| XOM | B | -1.1% | |
| UNH | B | -1.05% | |
| V | C | -0.91% | |
| PG | A | -0.9% | |
| MA | D | -0.88% | |
| JNJ | D | -0.82% | |
| HD | D | -0.78% | |
| MRK | B | -0.77% | |
| COST | A | -0.75% | |
| CVX | A | -0.68% | |
| ABBV | D | -0.67% | |
| WMT | B | -0.62% | |
| AMD | D | -0.6% | |
| CRM | D | -0.58% | |
| BAC | A | -0.58% | |
| PEP | B | -0.57% | |
| NFLX | C | -0.56% | |
| KO | A | -0.56% | |
| TMO | B | -0.51% | |
| WFC | A | -0.5% | |
| LIN | D | -0.5% | |
| ADBE | D | -0.49% | |
| DIS | D | -0.48% | |
| MCD | D | -0.46% | |
| ORCL | D | -0.44% | |
| ACN | D | -0.44% | |
| ABT | F | -0.43% | |
| QCOM | A | -0.43% | |
| CSCO | D | -0.4% | |
| AMAT | C | -0.39% | |
| INTU | D | -0.39% | |
| CAT | C | -0.39% | |
| GE | C | -0.39% | |
| TXN | A | -0.38% | |
| DHR | B | -0.38% | |
| IBM | D | -0.36% | |
| PM | A | -0.35% | |
| COP | D | -0.35% | |
| VZ | C | -0.35% | |
| CMCSA | D | -0.35% | |
| UNP | C | -0.34% | |
| PFE | C | -0.34% | |
| GS | A | -0.33% | |
| NOW | D | -0.33% | |
| RTX | A | -0.32% | |
| NEE | B | -0.32% | |
| ISRG | C | -0.31% | |
| SPGI | B | -0.31% | |
| UBER | D | -0.31% | |
| LOW | D | -0.31% | |
| ETN | B | -0.3% | |
| INTC | F | -0.3% | |
| PGR | A | -0.29% | |
| ELV | A | -0.29% | |
| MU | B | -0.29% | |
| HON | C | -0.29% | |
| BKNG | B | -0.28% | |
| AXP | A | -0.28% | |
| T | B | -0.28% | |
| SYK | D | -0.27% | |
| LRCX | D | -0.27% | |
| C | A | -0.26% | |
| MS | A | -0.26% | |
| NKE | F | -0.26% | |
| LMT | A | -0.26% | |
| SCHW | A | -0.25% | |
| BSX | A | -0.25% | |
| BLK | C | -0.25% | |
| MDT | C | -0.25% | |
| UPS | D | -0.25% | |
| TJX | C | -0.25% | |
| CB | C | -0.24% | |
| BA | F | -0.24% | |
| DE | B | -0.24% | |
| CI | D | -0.24% | |
| MDLZ | B | -0.23% | |
| MMC | B | -0.23% | |
| ADP | C | -0.23% | |
| ADI | A | -0.23% | |
| SBUX | F | -0.23% | |
| KLAC | A | -0.22% | |
| PANW | B | -0.22% | |
| PLD | D | -0.22% | |
| TMUS | B | -0.21% | |
| BMY | F | -0.21% | |
| WM | A | -0.2% | |
| BX | C | -0.2% | |
| CVS | F | -0.2% | |
| CMG | A | -0.2% | |
| AMT | D | -0.19% | |
| SO | A | -0.19% | |
| SNPS | D | -0.19% | |
| CDNS | D | -0.18% | |
| CME | D | -0.18% | |
| CL | A | -0.18% | |
| DUK | A | -0.18% | |
| EOG | C | -0.18% | |
| MO | A | -0.18% | |
| MCK | A | -0.17% | |
| GD | A | -0.17% | |
| FCX | A | -0.17% | |
| TT | A | -0.17% | |
| APH | A | -0.17% | |
| PYPL | C | -0.17% | |
| ICE | D | -0.17% | |
| TGT | D | -0.17% | |
| CRWD | C | -0.16% | |
| EQIX | D | -0.16% | |
| BDX | F | -0.16% | |
| SLB | D | -0.16% | |
| SHW | D | -0.16% | |
| MPC | D | -0.16% | |
| ITW | D | -0.16% | |
| PH | A | -0.16% | |
| PXD | B | -0.15% | |
| USB | D | -0.15% | |
| ANET | B | -0.15% | |
| CSX | D | -0.15% | |
| NOC | C | -0.15% | |
| ZTS | D | -0.15% | |
| TDG | A | -0.15% | |
| ECL | A | -0.14% | |
| FDX | C | -0.14% | |
| ABNB | D | -0.14% | |
| CEG | B | -0.14% | |
| ORLY | D | -0.14% | |
| PNC | A | -0.14% | |
| PSX | D | -0.14% | |
| HCA | C | -0.14% | |
| EMR | B | -0.14% | |
| KKR | B | -0.14% | |
| WELL | A | -0.13% | |
| MAR | D | -0.13% | |
| ROP | D | -0.13% | |
| PCAR | D | -0.13% | |
| MSI | A | -0.13% | |
| CTAS | A | -0.13% | |
| MRVL | D | -0.13% | |
| MCO | A | -0.13% | |
| DXCM | D | -0.12% | |
| MCHP | C | -0.12% | |
| HLT | C | -0.12% | |
| TFC | A | -0.12% | |
| AJG | C | -0.12% | |
| EW | D | -0.12% | |
| AZO | D | -0.12% | |
| WDAY | F | -0.12% | |
| AIG | A | -0.12% | |
| GM | B | -0.12% | |
| COF | B | -0.12% | |
| NSC | D | -0.12% | |
| CARR | A | -0.12% | |
| APD | C | -0.12% | |
| AON | D | -0.12% | |
| VLO | D | -0.12% | |
| MMM | A | -0.12% | |
| URI | C | -0.11% | |
| SRE | A | -0.11% | |
| ADSK | D | -0.11% | |
| SNOW | F | -0.11% | |
| KMB | B | -0.11% | |
| OKE | A | -0.11% | |
| O | B | -0.11% | |
| WMB | A | -0.11% | |
| NEM | B | -0.11% | |
| CPRT | D | -0.11% | |
| F | D | -0.11% | |
| AFL | A | -0.11% | |
| TRV | D | -0.11% | |
| LHX | A | -0.1% | |
| CCI | D | -0.1% | |
| OXY | D | -0.1% | |
| GWW | D | -0.1% | |
| IDXX | D | -0.1% | |
| PSA | C | -0.1% | |
| FTNT | F | -0.1% | |
| AMP | A | -0.1% | |
| NUE | D | -0.1% | |
| LULU | F | -0.1% | |
| STZ | C | -0.1% | |
| WCN | C | -0.1% | |
| IQV | D | -0.1% | |
| SMCI | D | -0.1% | |
| DHI | D | -0.1% | |
| D | A | -0.1% | |
| BK | A | -0.1% | |
| APO | C | -0.1% | |
| DLR | D | -0.1% | |
| SPG | D | -0.1% | |
| HES | B | -0.1% | |
| ROST | D | -0.1% | |
| TEL | A | -0.1% | |
| MET | B | -0.1% | |
| PLTR | D | -0.1% | |
| AEP | A | -0.1% | |
| JCI | B | -0.1% | |
| PCG | B | -0.1% | |
| ALL | B | -0.1% | |
| MLM | C | -0.09% | |
| HUM | D | -0.09% | |
| DASH | D | -0.09% | |
| TTD | B | -0.09% | |
| OTIS | C | -0.09% | |
| SYY | D | -0.09% | |
| CSGP | C | -0.09% | |
| EXC | B | -0.09% | |
| IR | D | -0.09% | |
| PWR | A | -0.09% | |
| LEN | C | -0.09% | |
| COIN | D | -0.09% | |
| CTVA | B | -0.09% | |
| PAYX | C | -0.09% | |
| CMI | A | -0.09% | |
| FAST | D | -0.09% | |
| MNST | D | -0.09% | |
| CNC | C | -0.09% | |
| RSG | B | -0.09% | |
| PRU | A | -0.09% | |
| YUM | D | -0.09% | |
| GEV | C | -0.09% | |
| DOW | B | -0.09% | |
| GIS | B | -0.09% | |
| A | B | -0.09% | |
| FIS | A | -0.09% | |
| AME | D | -0.09% | |
| SQ | D | -0.09% | |
| DAL | A | -0.08% | |
| CDW | D | -0.08% | |
| KVUE | C | -0.08% | |
| EL | F | -0.08% | |
| ED | A | -0.08% | |
| BKR | D | -0.08% | |
| CTSH | D | -0.08% | |
| DVN | C | -0.08% | |
| GEHC | D | -0.08% | |
| ACGL | A | -0.08% | |
| EA | F | -0.08% | |
| VMC | B | -0.08% | |
| DDOG | D | -0.08% | |
| KDP | A | -0.08% | |
| KMI | A | -0.08% | |
| PEG | A | -0.08% | |
| MSCI | D | -0.08% | |
| LNG | D | -0.08% | |
| ODFL | D | -0.08% | |
| KR | C | -0.08% | |
| FANG | B | -0.08% | |
| ANSS | D | -0.07% | |
| EXR | C | -0.07% | |
| WAB | A | -0.07% | |
| VEEV | D | -0.07% | |
| HIG | B | -0.07% | |
| HSY | B | -0.07% | |
| HUBS | D | -0.07% | |
| TSCO | B | -0.07% | |
| VICI | B | -0.07% | |
| XEL | C | -0.07% | |
| ON | F | -0.07% | |
| DELL | B | -0.07% | |
| HAL | F | -0.07% | |
| BRK.A | C | -0.07% | |
| PPG | D | -0.07% | |
| KHC | C | -0.07% | |
| RCL | B | -0.07% | |
| MPWR | B | -0.07% | |
| IT | D | -0.07% | |
| DG | D | -0.07% | |
| ROK | D | -0.07% | |
| VRSK | A | -0.07% | |
| ADM | C | -0.07% | |
| RMD | C | -0.07% | |
| XYL | A | -0.07% | |
| GPN | F | -0.07% | |
| DFS | C | -0.07% | |
| PHM | B | -0.06% | |
| AWK | B | -0.06% | |
| MTB | A | -0.06% | |
| CHTR | F | -0.06% | |
| TTWO | D | -0.06% | |
| DLTR | D | -0.06% | |
| TROW | D | -0.06% | |
| NET | F | -0.06% | |
| FITB | A | -0.06% | |
| MDB | F | -0.06% | |
| CAH | F | -0.06% | |
| DOV | A | -0.06% | |
| ZBH | D | -0.06% | |
| CBRE | D | -0.06% | |
| GLW | B | -0.06% | |
| WTW | D | -0.06% | |
| NDAQ | C | -0.06% | |
| KEYS | D | -0.06% | |
| LYB | C | -0.06% | |
| WEC | B | -0.06% | |
| WST | D | -0.06% | |
| CHD | A | -0.06% | |
| FTV | D | -0.06% | |
| MTD | B | -0.06% | |
| HPQ | C | -0.06% | |
| EBAY | D | -0.06% | |
| FICO | C | -0.06% | |
| AVB | A | -0.06% | |
| TEAM | D | -0.06% | |
| EIX | A | -0.06% | |
| DD | A | -0.06% | |
| EFX | D | -0.06% | |
| HWM | B | -0.06% | |
| DTE | A | -0.05% | |
| AEE | B | -0.05% | |
| TYL | A | -0.05% | |
| HBAN | A | -0.05% | |
| CTRA | B | -0.05% | |
| RBLX | F | -0.05% | |
| ULTA | D | -0.05% | |
| APTV | C | -0.05% | |
| INVH | B | -0.05% | |
| PINS | B | -0.05% | |
| MOH | D | -0.05% | |
| LPLA | C | -0.05% | |
| SBAC | D | -0.05% | |
| STE | C | -0.05% | |
| PPL | A | -0.05% | |
| ARE | D | -0.05% | |
| BAX | F | -0.05% | |
| ALGN | F | -0.05% | |
| CPAY | D | -0.05% | |
| STT | B | -0.05% | |
| FE | A | -0.05% | |
| NTAP | B | -0.05% | |
| ES | B | -0.05% | |
| IFF | A | -0.05% | |
| GPC | C | -0.05% | |
| VLTO | A | -0.05% | |
| BALL | C | -0.05% | |
| WY | D | -0.05% | |
| HPE | D | -0.05% | |
| GRMN | A | -0.05% | |
| ARES | A | -0.05% | |
| NVR | D | -0.05% | |
| IRM | C | -0.05% | |
| ETR | A | -0.05% | |
| BR | D | -0.05% | |
| RJF | B | -0.05% | |
| WDC | B | -0.05% | |
| EQR | A | -0.05% | |
| TRMB | D | -0.04% | |
| MAS | D | -0.04% | |
| MAA | B | -0.04% | |
| AKAM | F | -0.04% | |
| DGX | B | -0.04% | |
| ZS | F | -0.04% | |
| LUV | D | -0.04% | |
| MRO | D | -0.04% | |
| PKG | D | -0.04% | |
| SNAP | C | -0.04% | |
| K | B | -0.04% | |
| ESS | A | -0.04% | |
| FDS | D | -0.04% | |
| EG | C | -0.04% | |
| NTRS | B | -0.04% | |
| WBD | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXPD | D | -0.04% | |
| TXT | D | -0.04% | |
| AVTR | D | -0.04% | |
| LVS | D | -0.04% | |
| CE | D | -0.04% | |
| VRT | B | -0.04% | |
| UAL | B | -0.04% | |
| LH | D | -0.04% | |
| SWKS | F | -0.04% | |
| TSN | C | -0.04% | |
| GDDY | A | -0.04% | |
| AVY | A | -0.04% | |
| EXPE | F | -0.04% | |
| CMS | A | -0.04% | |
| HOLX | D | -0.04% | |
| TER | A | -0.04% | |
| VTR | B | -0.04% | |
| SYF | B | -0.04% | |
| FSLR | B | -0.04% | |
| RF | B | -0.04% | |
| TDY | D | -0.04% | |
| STX | C | -0.04% | |
| J | D | -0.04% | |
| CINF | C | -0.04% | |
| MKL | A | -0.04% | |
| WAT | C | -0.04% | |
| DRI | F | -0.04% | |
| CNP | B | -0.04% | |
| CLX | D | -0.04% | |
| OMC | A | -0.04% | |
| DPZ | C | -0.04% | |
| PFG | C | -0.04% | |
| CBOE | D | -0.04% | |
| MKC | B | -0.04% | |
| LKQ | D | -0.03% | |
| SJM | D | -0.03% | |
| BURL | D | -0.03% | |
| IBKR | B | -0.03% | |
| TW | B | -0.03% | |
| BSY | A | -0.03% | |
| WPC | B | -0.03% | |
| IP | B | -0.03% | |
| WBA | F | -0.03% | |
| HEI | A | -0.03% | |
| LNT | B | -0.03% | |
| FNF | B | -0.03% | |
| ROL | A | -0.03% | |
| SSNC | C | -0.03% | |
| JBHT | D | -0.03% | |
| KEY | B | -0.03% | |
| VST | B | -0.03% | |
| EPAM | F | -0.03% | |
| SUI | D | -0.03% | |
| SWK | D | -0.03% | |
| ENPH | F | -0.03% | |
| ALB | C | -0.03% | |
| SNA | D | -0.03% | |
| TRU | B | -0.03% | |
| ZM | D | -0.03% | |
| L | A | -0.03% | |
| BBY | D | -0.03% | |
| LYV | D | -0.03% | |
| VRSN | F | -0.03% | |
| OKTA | D | -0.03% | |
| CAG | B | -0.03% | |
| WRB | D | -0.03% | |
| CFG | A | -0.03% | |
| CF | F | -0.03% | |
| CCL | F | -0.03% | |
| DOC | A | -0.02% | |
| CRBG | B | -0.02% | |
| HST | D | -0.02% | |
| POOL | D | -0.02% | |
| BEN | D | -0.02% | |
| FOXA | B | -0.02% | |
| HEI | A | -0.02% | |
| NWSA | D | -0.02% | |
| EQT | C | -0.02% | |
| CPB | B | -0.02% | |
| BRO | B | -0.02% | |
| LDOS | A | -0.02% | |
| MGM | F | -0.02% | |
| HRL | B | -0.02% | |
| HUBB | C | -0.02% | |
| STLD | D | -0.02% | |
| RPRX | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| U | F | -0.01% | |
| ACI | C | -0.01% | |
| Z | D | -0.01% | |
| RIVN | F | -0.01% | |
| GL | F | -0.01% | |
| WMG | D | -0.01% | |
| PAYC | F | -0.01% | |
| MOS | F | -0.01% | |
| TAP | D | -0.01% | |
| TWLO | D | -0.01% | |
| TPL | B | -0.01% | |
| KMX | D | -0.01% | |
| IPG | D | -0.01% | |
| JKHY | C | -0.01% | |
| LW | D | -0.01% | |
| PODD | D | -0.01% | |
| EVRG | B | -0.01% | |
| NI | A | -0.01% | |
| UDR | B | -0.01% | |
| AES | B | -0.01% |
BIS: Top Represented Industries & Keywords
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Semiconductors
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Biotechnology
Credit Services
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