DIVS vs. BIS ETF Comparison
Comparison of SmartETFs Dividend Builder ETF (DIVS) to ProShares UltraShort Nasdaq Biotechnology (BIS)
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
3,228
24
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
75
Performance
| Period | DIVS | BIS |
|---|---|---|
| 30 Days | -1.11% | -3.23% |
| 60 Days | -1.09% | 4.48% |
| 90 Days | 2.21% | 0.60% |
| 12 Months | 9.87% | -6.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVS | Weight in BIS | Overlap |
|---|
DIVS Overweight 24 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 4.31% | |
| AVGO | D | 3.93% | |
| TSM | C | 3.42% | |
| EMR | D | 3.3% | |
| ABBV | D | 3.25% | |
| AFL | B | 3.16% | |
| MSFT | C | 3.02% | |
| ABBV | D | 2.98% | |
| AJG | C | 2.86% | |
| OTIS | D | 2.83% | |
| PG | A | 2.83% | |
| CME | D | 2.81% | |
| PAYX | D | 2.78% | |
| ITW | F | 2.67% | |
| KO | A | 2.63% | |
| TXN | A | 2.61% | |
| BLK | D | 2.61% | |
| MDLZ | D | 2.52% | |
| MDT | C | 2.46% | |
| UL | A | 2.43% | |
| CSCO | F | 2.34% | |
| PEP | B | 2.31% | |
| JNJ | F | 2.29% | |
| DEO | F | 2.12% |
DIVS Underweight 75 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% | |
| SAGE | F | -0.48% | |
| BPMC | A | -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% | |
| PTCT | B | -0.4% | |
| ARGX | D | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | F | -0.36% | |
| IOVA | D | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | D | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | C | -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 | C | -0.21% | |
| 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% |
DIVS: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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