BIS vs. XHS ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SPDR S&P Health Care Services ETF (XHS)
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
$20.98
Average Daily Volume
8,093
75
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$86.17
Average Daily Volume
5,388
58
Performance
| Period | BIS | XHS |
|---|---|---|
| 30 Days | 16.87% | -6.66% |
| 60 Days | 18.77% | -4.36% |
| 90 Days | 18.18% | -0.84% |
| 12 Months | 12.92% | -2.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in XHS | Overlap | |
|---|---|---|---|---|---|
| GH | F | 0.96% | 1.9% | 0.96% |
BIS Overweight 74 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | F | 7.41% | |
| VRTX | C | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | F | 5.67% | |
| REGN | C | 4.13% | |
| INCY | F | 2.09% | |
| BMRN | A | 1.91% | |
| ALNY | F | 1.6% | |
| VTRS | D | 1.35% | |
| SNY | D | 1.29% | |
| NBIX | C | 1.16% | |
| SRPT | D | 1.15% | |
| NVCR | F | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | F | 1.02% | |
| IONS | D | 1.02% | |
| AMRN | F | 0.85% | |
| MRNA | A | 0.83% | |
| BGNE | F | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 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 | A | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | A | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | D | 0.43% | |
| AGIO | B | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | F | 0.42% | |
| MEDP | B | 0.4% | |
| PTCT | F | 0.4% | |
| ARGX | F | 0.4% | |
| AXSM | F | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | F | 0.36% | |
| KOD | F | 0.35% | |
| HALO | D | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | D | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | F | 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 | A | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | C | 0.18% | |
| VCYT | F | 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 | D | 0.15% |
BIS Underweight 57 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | A | -2.15% | |
| RDNT | A | -2.14% | |
| THC | B | -2.08% | |
| CI | A | -2.08% | |
| DGX | C | -2.06% | |
| HIMS | B | -2.06% | |
| OMI | B | -2.04% | |
| HCA | B | -2.02% | |
| SEM | B | -2.01% | |
| ELV | A | -2.01% | |
| MCK | B | -2.0% | |
| HQY | C | -2.0% | |
| PINC | F | -2.0% | |
| PGNY | D | -1.99% | |
| AMED | D | -1.99% | |
| OPCH | D | -1.96% | |
| ENSG | C | -1.96% | |
| DVA | B | -1.96% | |
| CHE | C | -1.95% | |
| MOH | C | -1.94% | |
| UHS | C | -1.93% | |
| HSIC | D | -1.93% | |
| LH | F | -1.92% | |
| PDCO | F | -1.91% | |
| BKD | A | -1.9% | |
| AMN | F | -1.89% | |
| HUM | D | -1.88% | |
| NEO | F | -1.87% | |
| CVS | D | -1.87% | |
| CAH | C | -1.86% | |
| UNH | C | -1.86% | |
| RCM | F | -1.85% | |
| ACHC | D | -1.84% | |
| CNC | C | -1.84% | |
| AGL | F | -1.81% | |
| NHC | C | -1.8% | |
| SGRY | F | -1.77% | |
| CRVL | C | -1.69% | |
| PRVA | F | -1.61% | |
| ADUS | A | -1.55% | |
| CYH | F | -1.5% | |
| MD | D | -1.43% | |
| CCRN | F | -1.41% | |
| OPK | C | -1.4% | |
| USPH | D | -1.36% | |
| AHCO | D | -1.34% | |
| ACCD | D | -1.32% | |
| LFST | F | -1.17% | |
| ASTH | D | -1.11% | |
| PETQ | F | -0.97% | |
| CSTL | D | -0.92% | |
| FLGT | F | -0.86% | |
| DCGO | F | -0.85% | |
| ALHC | D | -0.79% | |
| MODV | F | -0.68% | |
| NRC | F | -0.5% | |
| PNTG | A | -0.43% |
BIS: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
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