IHE vs. BIS ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to ProShares UltraShort Nasdaq Biotechnology (BIS)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.02

Average Daily Volume

68,167

Number of Holdings *

34

* 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

$20.90

Average Daily Volume

8,088

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IHE BIS
30 Days -6.16% 17.39%
60 Days -8.25% 18.29%
90 Days 0.32% 17.70%
12 Months 6.10% 10.61%
10 Overlapping Holdings
Symbol Grade Weight in IHE Weight in BIS Overlap
ARVN D 0.97% 0.24% 0.24%
AXSM F 1.14% 0.38% 0.38%
INVA B 0.35% 0.18% 0.18%
ITCI A 3.06% 0.21% 0.21%
JAZZ F 2.93% 1.03% 1.03%
LGND B 0.56% 0.19% 0.19%
PCRX F 0.53% 0.22% 0.22%
SUPN D 0.69% 0.15% 0.15%
TBPH B 0.14% 0.17% 0.14%
VTRS D 4.44% 1.35% 1.35%
IHE Overweight 24 Positions Relative to BIS
Symbol Grade Weight
LLY C 23.32%
JNJ F 22.07%
MRK A 4.92%
PFE F 4.6%
RPRX D 4.5%
BMY F 4.4%
CTLT C 4.31%
ZTS F 4.06%
ELAN D 2.88%
OGN B 1.95%
PRGO B 1.74%
PBH B 1.45%
CORT F 0.91%
AMPH F 0.65%
COLL C 0.49%
EWTX D 0.45%
HRMY D 0.42%
ANIP A 0.42%
TARS B 0.39%
SAVA D 0.36%
PLRX F 0.3%
AMRX D 0.26%
RVNC F 0.14%
AMLX F 0.03%
IHE Underweight 65 Positions Relative to BIS
Symbol Grade Weight
AMGN B -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 B -1.91%
ALNY F -1.6%
SNY D -1.29%
NBIX C -1.16%
SRPT D -1.15%
NVCR F -1.1%
TECH F -1.02%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA B -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 B -0.48%
SAGE F -0.48%
BPMC C -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 C -0.4%
PTCT F -0.4%
ARGX F -0.4%
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 D -0.24%
INSM D -0.23%
FATE D -0.23%
GLPG F -0.22%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
VCYT F -0.18%
ALEC F -0.18%
YMAB B -0.16%
CHRS F -0.16%
HCM A -0.15%
NGM D -0.15%
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