IJK vs. BIS ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to ProShares UltraShort Nasdaq Biotechnology (BIS)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
Number of Holdings
*
253
* 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
$16.67
Average Daily Volume
13,744
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | BIS |
|---|---|---|
| 30 Days | 7.11% | 7.34% |
| 60 Days | 6.21% | 11.36% |
| 90 Days | 6.97% | 16.52% |
| 12 Months | 34.17% | -28.39% |
IJK Overweight 244 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.52% | |
| CSL | C | 1.34% | |
| LII | A | 1.28% | |
| WSO | A | 1.19% | |
| RS | B | 1.12% | |
| TPL | A | 1.12% | |
| WSM | B | 1.1% | |
| OC | A | 1.1% | |
| MANH | D | 1.09% | |
| FIX | A | 1.04% | |
| DT | C | 1.02% | |
| TOL | B | 1.02% | |
| GGG | B | 0.99% | |
| PSTG | D | 0.97% | |
| CASY | A | 0.97% | |
| SAIA | B | 0.91% | |
| TXRH | C | 0.86% | |
| ITT | A | 0.82% | |
| CLH | B | 0.82% | |
| NVT | B | 0.79% | |
| BWXT | B | 0.76% | |
| OVV | B | 0.76% | |
| IBKR | A | 0.76% | |
| LECO | B | 0.76% | |
| DUOL | A | 0.75% | |
| FND | C | 0.72% | |
| TTEK | F | 0.72% | |
| BLD | D | 0.68% | |
| BURL | A | 0.67% | |
| CHDN | B | 0.67% | |
| AIT | A | 0.67% | |
| KNSL | B | 0.67% | |
| PRI | A | 0.66% | |
| WWD | B | 0.66% | |
| EXP | A | 0.66% | |
| MUSA | A | 0.65% | |
| HLI | B | 0.64% | |
| TPX | B | 0.62% | |
| RPM | A | 0.62% | |
| WMS | D | 0.61% | |
| WING | D | 0.61% | |
| PR | B | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | A | 0.58% | |
| CW | B | 0.58% | |
| FN | D | 0.56% | |
| PCTY | B | 0.56% | |
| NYT | C | 0.56% | |
| HRB | D | 0.55% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | D | 0.54% | |
| SKX | D | 0.53% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| ENSG | D | 0.53% | |
| UFPI | B | 0.52% | |
| CHRD | D | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | D | 0.51% | |
| SSD | D | 0.5% | |
| TREX | C | 0.49% | |
| RNR | C | 0.49% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| ANF | C | 0.48% | |
| COKE | C | 0.47% | |
| OLED | D | 0.47% | |
| RYAN | B | 0.47% | |
| GTLS | B | 0.46% | |
| ESAB | B | 0.46% | |
| AMH | D | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| FCN | D | 0.45% | |
| MTDR | B | 0.44% | |
| MSA | D | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ATR | B | 0.43% | |
| ACM | A | 0.43% | |
| DBX | B | 0.42% | |
| LAMR | D | 0.42% | |
| SCI | B | 0.41% | |
| DKS | C | 0.4% | |
| ALTR | B | 0.4% | |
| DTM | B | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | D | 0.39% | |
| WFRD | D | 0.39% | |
| CNX | A | 0.38% | |
| WTS | B | 0.38% | |
| GLPI | C | 0.38% | |
| CROX | D | 0.38% | |
| SFM | A | 0.38% | |
| VNT | B | 0.38% | |
| OLLI | D | 0.37% | |
| VVV | F | 0.36% | |
| RMBS | C | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | C | 0.35% | |
| EGP | F | 0.34% | |
| DCI | B | 0.34% | |
| BYD | C | 0.33% | |
| WAL | B | 0.33% | |
| CCK | C | 0.33% | |
| CHE | D | 0.33% | |
| WH | B | 0.33% | |
| CG | A | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | B | 0.31% | |
| FIVE | F | 0.31% | |
| RGLD | C | 0.31% | |
| LPX | B | 0.3% | |
| CIVI | D | 0.3% | |
| LOPE | B | 0.3% | |
| MTN | C | 0.29% | |
| HQY | B | 0.29% | |
| MASI | A | 0.29% | |
| LSTR | D | 0.29% | |
| GXO | B | 0.29% | |
| CVLT | B | 0.29% | |
| GNTX | C | 0.29% | |
| MTSI | B | 0.29% | |
| EHC | B | 0.29% | |
| NEU | C | 0.28% | |
| OHI | C | 0.28% | |
| WLK | D | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| LFUS | F | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CIEN | B | 0.26% | |
| CBT | C | 0.26% | |
| CELH | F | 0.26% | |
| BCO | D | 0.26% | |
| TTC | D | 0.26% | |
| KNF | A | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| CACI | D | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| MMS | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | C | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| INGR | B | 0.22% | |
| STAG | F | 0.22% | |
| VNOM | A | 0.22% | |
| SIGI | C | 0.22% | |
| FR | C | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | B | 0.22% | |
| ALTM | C | 0.22% | |
| CBSH | A | 0.22% | |
| VOYA | B | 0.21% | |
| VAL | D | 0.21% | |
| BC | C | 0.21% | |
| SLAB | D | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | C | 0.2% | |
| PK | B | 0.2% | |
| ROIV | C | 0.2% | |
| CRUS | D | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | C | 0.2% | |
| NNN | D | 0.19% | |
| AM | A | 0.19% | |
| HAE | C | 0.18% | |
| TDC | D | 0.18% | |
| MAT | D | 0.18% | |
| KBH | D | 0.18% | |
| TNL | A | 0.17% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | D | 0.16% | |
| DLB | B | 0.16% | |
| IDA | A | 0.16% | |
| MTG | C | 0.16% | |
| EXPO | D | 0.16% | |
| EEFT | B | 0.15% | |
| EPR | D | 0.14% | |
| YETI | C | 0.14% | |
| RH | B | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| CHWY | B | 0.13% | |
| TEX | D | 0.13% | |
| OLN | D | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| MSM | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| CHH | A | 0.11% | |
| IBOC | A | 0.11% | |
| WEN | D | 0.11% | |
| HGV | B | 0.11% | |
| ENS | D | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | D | 0.11% | |
| CAR | C | 0.11% | |
| NSA | D | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | D | 0.09% | |
| CDP | C | 0.09% | |
| COLM | B | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | D | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | D | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| EQH | B | 0.0% |
IJK Underweight 64 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | C | -7.41% | |
| VRTX | F | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | D | -5.67% | |
| REGN | F | -4.13% | |
| INCY | C | -2.09% | |
| ALNY | D | -1.6% | |
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| NVCR | C | -1.1% | |
| TECH | D | -1.02% | |
| IONS | F | -1.02% | |
| GH | B | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | D | -0.83% | |
| ACAD | D | -0.81% | |
| ASND | D | -0.77% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | D | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | C | -0.48% | |
| FGEN | D | -0.47% | |
| AGIO | C | -0.43% | |
| CRSP | D | -0.42% | |
| RARE | D | -0.42% | |
| ADPT | C | -0.42% | |
| PTCT | B | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| ALKS | B | -0.36% | |
| KOD | C | -0.35% | |
| QURE | D | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | D | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | C | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | B | -0.19% | |
| INVA | D | -0.18% | |
| VCYT | B | -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% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
BIS: Top Represented Industries & Keywords
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