BIS vs. WDNA ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to WisdomTree BioRevolution Fund (WDNA)
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
$16.67
Average Daily Volume
13,744
73
WDNA
WisdomTree BioRevolution Fund
WDNA Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.37
Average Daily Volume
770
75
Performance
| Period | BIS | WDNA |
|---|---|---|
| 30 Days | 7.34% | -2.58% |
| 60 Days | 11.36% | -6.57% |
| 90 Days | 16.52% | -8.47% |
| 12 Months | -28.39% | 2.09% |
28 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in WDNA | Overlap | |
|---|---|---|---|---|---|
| AGIO | C | 0.43% | 3.0% | 0.43% | |
| ALLO | F | 0.37% | 0.65% | 0.37% | |
| ALNY | D | 1.6% | 1.53% | 1.53% | |
| AMGN | D | 8.14% | 1.33% | 1.33% | |
| ARGX | A | 0.4% | 0.77% | 0.4% | |
| ARWR | F | 0.65% | 0.9% | 0.65% | |
| BBIO | F | 0.51% | 1.59% | 0.51% | |
| BIIB | F | 6.12% | 0.66% | 0.66% | |
| BMRN | D | 1.91% | 0.73% | 0.73% | |
| BPMC | C | 0.48% | 2.44% | 0.48% | |
| CRSP | D | 0.42% | 1.2% | 0.42% | |
| EDIT | F | 0.19% | 0.58% | 0.19% | |
| FATE | F | 0.23% | 1.09% | 0.23% | |
| FOLD | F | 0.32% | 1.32% | 0.32% | |
| GILD | C | 7.41% | 1.32% | 1.32% | |
| ILMN | D | 5.67% | 1.08% | 1.08% | |
| IONS | F | 1.02% | 1.12% | 1.02% | |
| IOVA | F | 0.36% | 1.93% | 0.36% | |
| MRNA | F | 0.83% | 0.35% | 0.35% | |
| MYGN | F | 0.26% | 1.02% | 0.26% | |
| RARE | D | 0.42% | 1.4% | 0.42% | |
| REGN | F | 4.13% | 1.17% | 1.17% | |
| RGNX | F | 0.21% | 0.69% | 0.21% | |
| SRPT | D | 1.15% | 1.36% | 1.15% | |
| TECH | D | 1.02% | 1.03% | 1.02% | |
| UTHR | C | 0.49% | 1.85% | 0.49% | |
| VCYT | B | 0.18% | 2.12% | 0.18% | |
| VRTX | F | 7.21% | 1.58% | 1.58% |
BIS Overweight 45 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | 2.09% | |
| VTRS | A | 1.35% | |
| SNY | F | 1.29% | |
| NBIX | C | 1.16% | |
| NVCR | C | 1.1% | |
| JAZZ | B | 1.03% | |
| GH | B | 0.96% | |
| AMRN | F | 0.85% | |
| BGNE | D | 0.83% | |
| ACAD | D | 0.81% | |
| ASND | D | 0.77% | |
| EXEL | B | 0.73% | |
| BLUE | F | 0.65% | |
| ALLK | D | 0.49% | |
| NKTR | F | 0.48% | |
| SAGE | F | 0.48% | |
| FGEN | D | 0.47% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | B | 0.4% | |
| AXSM | B | 0.38% | |
| GRFS | C | 0.36% | |
| ALKS | B | 0.36% | |
| KOD | C | 0.35% | |
| HALO | F | 0.35% | |
| QURE | D | 0.35% | |
| APLS | D | 0.31% | |
| XNCR | B | 0.26% | |
| DNLI | D | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | D | 0.24% | |
| INSM | C | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | D | 0.22% | |
| ITCI | C | 0.21% | |
| ESPR | C | 0.19% | |
| LGND | B | 0.19% | |
| INVA | D | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | C | 0.17% | |
| YMAB | F | 0.16% | |
| CHRS | D | 0.16% | |
| HCM | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 47 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | D | -3.24% | |
| NTRA | B | -3.06% | |
| VCEL | B | -2.48% | |
| GERN | D | -2.25% | |
| LLY | F | -2.2% | |
| CTLT | B | -1.42% | |
| DD | D | -1.35% | |
| DHR | F | -1.32% | |
| NVS | D | -1.3% | |
| STOK | F | -1.29% | |
| NEO | C | -1.28% | |
| BMY | B | -1.27% | |
| LH | C | -1.25% | |
| TSN | B | -1.24% | |
| DAR | C | -1.24% | |
| BEAM | D | -1.22% | |
| ZTS | D | -1.16% | |
| CTVA | C | -1.13% | |
| TMO | F | -1.13% | |
| QGEN | D | -1.12% | |
| JNJ | D | -1.1% | |
| ARCT | F | -1.08% | |
| RGEN | D | -1.07% | |
| BNTX | D | -1.04% | |
| MRK | F | -1.01% | |
| AZN | D | -1.01% | |
| DOW | F | -0.97% | |
| BIO | D | -0.96% | |
| GMAB | F | -0.91% | |
| EXAS | D | -0.88% | |
| SDGR | C | -0.84% | |
| ACLX | C | -0.84% | |
| RVMD | C | -0.83% | |
| ADM | D | -0.77% | |
| PFE | D | -0.75% | |
| FMC | D | -0.68% | |
| CRBU | F | -0.59% | |
| PACB | F | -0.57% | |
| VERV | F | -0.56% | |
| NTLA | F | -0.51% | |
| BYND | F | -0.47% | |
| GPRE | F | -0.47% | |
| TXG | F | -0.44% | |
| ORGN | D | -0.43% | |
| CVAC | F | -0.4% | |
| ABSI | F | -0.38% | |
| SANA | F | -0.35% |
BIS: Top Represented Industries & Keywords
WDNA: Top Represented Industries & Keywords
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