CSML vs. BIS ETF Comparison
Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to ProShares UltraShort Nasdaq Biotechnology (BIS)
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.
Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
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
Performance
| Period | CSML | BIS |
|---|---|---|
| 30 Days | -3.77% | -3.23% |
| 60 Days | -1.35% | 4.48% |
| 90 Days | -1.21% | 0.60% |
| 12 Months | 13.48% | -6.28% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CSML | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ALEC | F | 0.18% | 0.18% | 0.18% | |
| ALKS | F | 0.19% | 0.36% | 0.19% | |
| ARVN | D | 0.18% | 0.24% | 0.18% | |
| CHRS | F | 0.19% | 0.16% | 0.16% | |
| DCPH | A | 0.21% | 0.43% | 0.21% | |
| LGND | D | 0.22% | 0.19% | 0.19% | |
| PCRX | F | 0.19% | 0.22% | 0.19% | |
| PTCT | B | 0.19% | 0.4% | 0.19% | |
| SAGE | F | 0.15% | 0.48% | 0.15% | |
| SUPN | D | 0.19% | 0.15% | 0.15% | |
| XNCR | C | 0.18% | 0.26% | 0.18% |
CSML Overweight 458 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | A | 0.27% | |
| AGX | B | 0.26% | |
| ENV | B | 0.24% | |
| VCTR | A | 0.24% | |
| WIRE | A | 0.24% | |
| CSR | A | 0.24% | |
| ZETA | A | 0.23% | |
| MCY | A | 0.23% | |
| BMI | A | 0.23% | |
| GRNT | B | 0.23% | |
| PRA | C | 0.23% | |
| ANDE | B | 0.22% | |
| SLGN | B | 0.22% | |
| LYEL | C | 0.22% | |
| CBT | A | 0.22% | |
| GHC | B | 0.22% | |
| USLM | A | 0.22% | |
| OEC | B | 0.22% | |
| CNK | D | 0.22% | |
| GNK | A | 0.22% | |
| JRVR | D | 0.22% | |
| THRY | C | 0.22% | |
| PFS | B | 0.22% | |
| VIRT | A | 0.22% | |
| AVA | B | 0.22% | |
| HTLF | A | 0.22% | |
| CION | A | 0.22% | |
| LILAK | B | 0.22% | |
| ALE | A | 0.22% | |
| EE | B | 0.22% | |
| DCO | A | 0.22% | |
| CNX | B | 0.22% | |
| PGC | D | 0.22% | |
| ARCH | D | 0.22% | |
| ITGR | D | 0.22% | |
| JAMF | B | 0.22% | |
| NXRT | B | 0.22% | |
| PRIM | A | 0.22% | |
| KOS | D | 0.22% | |
| KALU | A | 0.22% | |
| NWN | B | 0.22% | |
| CWEN | B | 0.22% | |
| AAN | F | 0.22% | |
| CCB | B | 0.22% | |
| GEO | B | 0.22% | |
| CRK | C | 0.22% | |
| BLKB | B | 0.22% | |
| HLIO | B | 0.22% | |
| SAM | F | 0.21% | |
| UVSP | A | 0.21% | |
| AWR | C | 0.21% | |
| BFST | D | 0.21% | |
| CADE | B | 0.21% | |
| DO | D | 0.21% | |
| ROIC | D | 0.21% | |
| NHC | D | 0.21% | |
| APOG | A | 0.21% | |
| AXS | B | 0.21% | |
| UTL | B | 0.21% | |
| ENVA | B | 0.21% | |
| MMS | C | 0.21% | |
| EVTC | F | 0.21% | |
| THG | A | 0.21% | |
| CAKE | D | 0.21% | |
| REX | B | 0.21% | |
| DIOD | C | 0.21% | |
| VSTO | A | 0.21% | |
| IRT | B | 0.21% | |
| BBSI | A | 0.21% | |
| FHI | F | 0.21% | |
| UMBF | B | 0.21% | |
| HTBK | D | 0.21% | |
| WING | A | 0.21% | |
| MSBI | D | 0.21% | |
| FCF | B | 0.21% | |
| MSM | F | 0.21% | |
| QLYS | D | 0.21% | |
| MLI | B | 0.21% | |
| SXC | D | 0.21% | |
| SPNT | C | 0.21% | |
| STC | A | 0.21% | |
| INDB | C | 0.21% | |
| CARG | C | 0.21% | |
| JOUT | F | 0.21% | |
| ACIW | A | 0.21% | |
| THFF | B | 0.21% | |
| BRKL | D | 0.21% | |
| WABC | B | 0.21% | |
| QNST | A | 0.21% | |
| SNEX | A | 0.21% | |
| AAT | B | 0.21% | |
| HFWA | C | 0.21% | |
| NSIT | A | 0.21% | |
| SFNC | D | 0.21% | |
| FMBH | B | 0.21% | |
| EQC | D | 0.21% | |
| SLM | A | 0.21% | |
| HTH | C | 0.21% | |
| SRCE | B | 0.21% | |
| EIG | D | 0.21% | |
| KRG | C | 0.21% | |
| UVE | B | 0.21% | |
| CNOB | C | 0.21% | |
| IMKTA | F | 0.21% | |
| ALKT | A | 0.21% | |
| KNTK | B | 0.21% | |
| PRGO | B | 0.21% | |
| FBMS | D | 0.21% | |
| HPK | F | 0.21% | |
| USM | D | 0.21% | |
| HAE | A | 0.21% | |
| KE | D | 0.21% | |
| SBSI | D | 0.21% | |
| QCRH | C | 0.21% | |
| FLS | A | 0.21% | |
| KAR | A | 0.21% | |
| EGY | B | 0.21% | |
| ASB | A | 0.21% | |
| HE | F | 0.21% | |
| MAN | B | 0.21% | |
| KN | B | 0.21% | |
| GSBC | B | 0.21% | |
| MATV | A | 0.21% | |
| IBOC | A | 0.21% | |
| SKWD | B | 0.21% | |
| IDT | A | 0.21% | |
| INSW | A | 0.21% | |
| CPF | A | 0.21% | |
| NPK | A | 0.21% | |
| ALEX | C | 0.21% | |
| ASH | A | 0.21% | |
| WMG | C | 0.21% | |
| RNST | C | 0.21% | |
| EZPW | C | 0.21% | |
| ITRI | A | 0.21% | |
| BY | A | 0.21% | |
| ASTE | F | 0.21% | |
| JXN | A | 0.21% | |
| SWX | A | 0.21% | |
| DHIL | C | 0.21% | |
| BHE | A | 0.21% | |
| PEBO | B | 0.21% | |
| MWA | A | 0.21% | |
| WTM | A | 0.21% | |
| AMTB | B | 0.21% | |
| HP | F | 0.21% | |
| IIIV | C | 0.21% | |
| MDU | A | 0.21% | |
| FBK | B | 0.21% | |
| PRDO | A | 0.21% | |
| WAFD | B | 0.21% | |
| ABM | B | 0.21% | |
| ENR | C | 0.21% | |
| AVNT | A | 0.21% | |
| COOP | A | 0.21% | |
| BSIG | C | 0.21% | |
| CRAI | B | 0.21% | |
| NWE | B | 0.21% | |
| PLXS | B | 0.21% | |
| FRME | B | 0.21% | |
| UVV | B | 0.21% | |
| FFBC | A | 0.21% | |
| ARCB | F | 0.21% | |
| AGYS | C | 0.21% | |
| CASH | B | 0.21% | |
| WTTR | B | 0.21% | |
| BKH | B | 0.21% | |
| OZK | B | 0.21% | |
| YELP | C | 0.21% | |
| COGT | C | 0.21% | |
| PLOW | D | 0.2% | |
| HSII | D | 0.2% | |
| ATRI | B | 0.2% | |
| LQDT | D | 0.2% | |
| KRNY | F | 0.2% | |
| PLMR | B | 0.2% | |
| LOPE | C | 0.2% | |
| DRH | D | 0.2% | |
| WERN | D | 0.2% | |
| TTMI | A | 0.2% | |
| HNI | B | 0.2% | |
| CLW | B | 0.2% | |
| VRNT | C | 0.2% | |
| SCS | D | 0.2% | |
| ADUS | C | 0.2% | |
| CMCO | C | 0.2% | |
| STRA | A | 0.2% | |
| PLYA | C | 0.2% | |
| CLDT | F | 0.2% | |
| NABL | D | 0.2% | |
| VSH | C | 0.2% | |
| BOX | F | 0.2% | |
| AGM | A | 0.2% | |
| AURA | D | 0.2% | |
| HCKT | D | 0.2% | |
| VECO | B | 0.2% | |
| PX | F | 0.2% | |
| MYRG | F | 0.2% | |
| THR | A | 0.2% | |
| WRBY | D | 0.2% | |
| EB | F | 0.2% | |
| JBSS | F | 0.2% | |
| DY | A | 0.2% | |
| MLAB | B | 0.2% | |
| EXLS | D | 0.2% | |
| CAC | B | 0.2% | |
| ICUI | F | 0.2% | |
| HSTM | B | 0.2% | |
| IOSP | C | 0.2% | |
| WU | C | 0.2% | |
| CFB | D | 0.2% | |
| CCRN | F | 0.2% | |
| TPH | A | 0.2% | |
| ETWO | B | 0.2% | |
| TNC | D | 0.2% | |
| RLJ | D | 0.2% | |
| SCL | D | 0.2% | |
| DRVN | F | 0.2% | |
| PEB | F | 0.2% | |
| SANM | B | 0.2% | |
| KFY | D | 0.2% | |
| SASR | D | 0.2% | |
| MIRM | D | 0.2% | |
| TCBK | B | 0.2% | |
| TPG | C | 0.2% | |
| PDM | B | 0.2% | |
| GDOT | C | 0.2% | |
| CXM | D | 0.2% | |
| DVAX | D | 0.2% | |
| ABG | F | 0.2% | |
| BNL | C | 0.2% | |
| IMXI | D | 0.2% | |
| ATEN | A | 0.2% | |
| AVNS | D | 0.2% | |
| RAMP | D | 0.2% | |
| MGPI | D | 0.2% | |
| VC | D | 0.2% | |
| LEGH | D | 0.2% | |
| GTX | C | 0.2% | |
| KELYA | C | 0.2% | |
| LFST | D | 0.2% | |
| GPI | A | 0.2% | |
| HUBG | C | 0.2% | |
| WTS | C | 0.2% | |
| NIC | C | 0.2% | |
| AMAL | B | 0.2% | |
| NMIH | A | 0.2% | |
| CPRX | D | 0.2% | |
| MTX | A | 0.2% | |
| DORM | C | 0.2% | |
| GPOR | C | 0.2% | |
| CENTA | C | 0.2% | |
| OFIX | F | 0.2% | |
| OXM | A | 0.2% | |
| MBIN | C | 0.2% | |
| HI | F | 0.2% | |
| SLVM | A | 0.2% | |
| FTDR | B | 0.2% | |
| PRGS | F | 0.2% | |
| ENS | D | 0.2% | |
| IPAR | F | 0.2% | |
| NBHC | C | 0.2% | |
| CBZ | D | 0.2% | |
| ADMA | A | 0.2% | |
| TPB | A | 0.2% | |
| EPC | B | 0.2% | |
| ESE | B | 0.2% | |
| MOG.A | A | 0.2% | |
| BCO | A | 0.2% | |
| HURN | F | 0.2% | |
| MATX | B | 0.2% | |
| HONE | B | 0.2% | |
| TWKS | F | 0.2% | |
| EBF | D | 0.2% | |
| SNDR | D | 0.2% | |
| TRN | A | 0.2% | |
| CNXN | D | 0.2% | |
| GO | F | 0.2% | |
| VAC | C | 0.2% | |
| SITC | C | 0.2% | |
| COLM | B | 0.2% | |
| AVT | A | 0.2% | |
| FELE | D | 0.2% | |
| AZZ | C | 0.2% | |
| ESAB | B | 0.2% | |
| SJW | D | 0.2% | |
| SCSC | C | 0.2% | |
| CODI | D | 0.2% | |
| ASGN | D | 0.2% | |
| AMG | C | 0.2% | |
| BFS | F | 0.2% | |
| CSGS | F | 0.2% | |
| INN | D | 0.2% | |
| CNO | A | 0.2% | |
| SCHL | D | 0.2% | |
| ODP | C | 0.2% | |
| IESC | B | 0.2% | |
| CXW | C | 0.2% | |
| PIPR | A | 0.2% | |
| FMNB | D | 0.2% | |
| AL | A | 0.2% | |
| DNOW | D | 0.2% | |
| ACEL | C | 0.2% | |
| TIPT | D | 0.2% | |
| DXPE | B | 0.2% | |
| KTB | B | 0.2% | |
| BLMN | F | 0.2% | |
| HWKN | A | 0.2% | |
| TRMK | A | 0.2% | |
| TDS | D | 0.2% | |
| EGBN | F | 0.2% | |
| EQBK | A | 0.2% | |
| ANIP | C | 0.2% | |
| LAUR | A | 0.2% | |
| MBWM | B | 0.2% | |
| PLUS | C | 0.2% | |
| MTSI | A | 0.2% | |
| SVRA | D | 0.2% | |
| OFG | A | 0.2% | |
| VPG | D | 0.2% | |
| BV | A | 0.2% | |
| ELVN | B | 0.2% | |
| FSS | C | 0.2% | |
| ASIX | F | 0.2% | |
| GATX | C | 0.2% | |
| CBL | F | 0.2% | |
| ARTNA | D | 0.2% | |
| HCSG | F | 0.2% | |
| BHF | C | 0.2% | |
| AMK | D | 0.2% | |
| ASAN | F | 0.19% | |
| SWI | B | 0.19% | |
| ACCO | F | 0.19% | |
| KBH | B | 0.19% | |
| CNXC | F | 0.19% | |
| BDC | C | 0.19% | |
| ROCK | D | 0.19% | |
| WNC | F | 0.19% | |
| PCH | D | 0.19% | |
| RGP | D | 0.19% | |
| GSAT | F | 0.19% | |
| CRSR | F | 0.19% | |
| BCC | D | 0.19% | |
| COHU | F | 0.19% | |
| CSTL | B | 0.19% | |
| AMWD | D | 0.19% | |
| SSTK | F | 0.19% | |
| MRTN | D | 0.19% | |
| GFF | C | 0.19% | |
| STRL | D | 0.19% | |
| INTA | F | 0.19% | |
| ACA | B | 0.19% | |
| VNT | D | 0.19% | |
| ALTG | D | 0.19% | |
| CSV | B | 0.19% | |
| CASS | D | 0.19% | |
| IIIN | D | 0.19% | |
| ATGE | A | 0.19% | |
| ACRE | D | 0.19% | |
| ALRM | D | 0.19% | |
| NX | D | 0.19% | |
| HTLD | F | 0.19% | |
| ATNI | F | 0.19% | |
| MTG | C | 0.19% | |
| HRMY | C | 0.19% | |
| NAPA | F | 0.19% | |
| ARDX | C | 0.19% | |
| LZB | F | 0.19% | |
| SVC | F | 0.19% | |
| DCGO | F | 0.19% | |
| PHR | D | 0.19% | |
| AEIS | D | 0.19% | |
| IDCC | C | 0.19% | |
| GEF | D | 0.19% | |
| MCRI | C | 0.19% | |
| PEGA | D | 0.19% | |
| MITK | C | 0.19% | |
| LRN | A | 0.19% | |
| EVH | F | 0.19% | |
| NEU | D | 0.19% | |
| TNL | D | 0.19% | |
| CRUS | C | 0.19% | |
| TARS | C | 0.19% | |
| ECVT | F | 0.19% | |
| POWL | B | 0.19% | |
| AGO | D | 0.19% | |
| ALG | D | 0.19% | |
| ENOV | F | 0.19% | |
| PLYM | F | 0.19% | |
| PRLB | F | 0.19% | |
| COLL | C | 0.19% | |
| XRX | F | 0.19% | |
| CORT | D | 0.19% | |
| GMS | C | 0.19% | |
| CVI | F | 0.19% | |
| ALIT | C | 0.19% | |
| ZIP | F | 0.19% | |
| GIC | F | 0.19% | |
| RXO | D | 0.19% | |
| RUSHA | D | 0.19% | |
| CGEM | A | 0.19% | |
| OI | F | 0.19% | |
| OMI | F | 0.19% | |
| EEFT | C | 0.19% | |
| CTOS | F | 0.19% | |
| RPD | F | 0.19% | |
| XHR | B | 0.19% | |
| SHO | D | 0.19% | |
| MYE | A | 0.19% | |
| GRC | F | 0.19% | |
| ATEC | D | 0.19% | |
| ICFI | C | 0.19% | |
| CCS | D | 0.18% | |
| SGBX | D | 0.18% | |
| IART | F | 0.18% | |
| ZNTL | F | 0.18% | |
| CEVA | D | 0.18% | |
| APPF | C | 0.18% | |
| PRTA | F | 0.18% | |
| RNG | D | 0.18% | |
| YOU | F | 0.18% | |
| TDOC | F | 0.18% | |
| URBN | D | 0.18% | |
| OSPN | B | 0.18% | |
| ASO | D | 0.18% | |
| MRVI | C | 0.18% | |
| SUM | D | 0.18% | |
| TRDA | D | 0.18% | |
| KNSA | C | 0.18% | |
| GDYN | D | 0.18% | |
| NWL | D | 0.18% | |
| PATK | D | 0.18% | |
| RPAY | B | 0.18% | |
| VIR | C | 0.17% | |
| RCUS | F | 0.17% | |
| ATRC | F | 0.17% | |
| ABOS | F | 0.17% | |
| FOR | D | 0.17% | |
| SES | F | 0.17% | |
| UNFI | F | 0.17% | |
| SWTX | D | 0.17% | |
| FDMT | D | 0.17% | |
| MBUU | F | 0.17% | |
| HBI | F | 0.17% | |
| SLAB | D | 0.17% | |
| TTEC | F | 0.17% | |
| CCSI | F | 0.17% | |
| VTYX | F | 0.17% | |
| BEAM | F | 0.16% | |
| OPEN | F | 0.16% | |
| TVTX | F | 0.16% | |
| SPWR | F | 0.16% | |
| HLVX | D | 0.16% | |
| PL | F | 0.15% | |
| FF | B | 0.15% | |
| HLIT | F | 0.15% | |
| NRGV | F | 0.13% | |
| SEB | C | 0.13% |
CSML Underweight 64 Positions Relative to BIS
| 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% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | B | -0.83% | |
| BGNE | D | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | D | -0.77% | |
| EXEL | D | -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% | |
| BPMC | A | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | A | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | D | -0.42% | |
| ADPT | F | -0.42% | |
| MEDP | D | -0.4% | |
| ARGX | D | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | F | -0.36% | |
| IOVA | D | -0.36% | |
| KOD | D | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| MYGN | D | -0.26% | |
| DNLI | F | -0.26% | |
| ZLAB | F | -0.24% | |
| IRWD | F | -0.24% | |
| INSM | D | -0.23% | |
| FATE | D | -0.23% | |
| GLPG | F | -0.22% | |
| ITCI | C | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | D | -0.19% | |
| EDIT | F | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | D | -0.18% | |
| TBPH | C | -0.17% | |
| YMAB | C | -0.16% | |
| HCM | B | -0.15% | |
| NGM | D | -0.15% |
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
BIS: Top Represented Industries & Keywords
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