ILIT vs. BIS ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to ProShares UltraShort Nasdaq Biotechnology (BIS)
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.97

Average Daily Volume

4,183

Number of Holdings *

7

* 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

$16.85

Average Daily Volume

5,698

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ILIT BIS
30 Days -18.59% -1.63%
60 Days -12.81% -17.72%
90 Days -19.43% -5.97%
12 Months -12.44%
0 Overlapping Holdings
Symbol Grade Weight in ILIT Weight in BIS Overlap
ILIT Overweight 7 Positions Relative to BIS
Symbol Grade Weight
SQM F 8.73%
ALB F 7.95%
ALTM F 6.5%
SGML F 4.64%
LAC F 2.9%
PLL F 1.38%
AMLI F 0.89%
ILIT Underweight 75 Positions Relative to BIS
Symbol Grade Weight
AMGN B -8.14%
GILD C -7.41%
VRTX B -7.21%
BIIB C -6.12%
ILMN F -5.67%
REGN A -4.13%
INCY B -2.09%
BMRN C -1.91%
ALNY B -1.6%
VTRS D -1.35%
SNY D -1.29%
NBIX C -1.16%
SRPT C -1.15%
NVCR C -1.1%
JAZZ F -1.03%
TECH C -1.02%
IONS C -1.02%
GH C -0.96%
AMRN F -0.85%
MRNA C -0.83%
BGNE C -0.83%
ACAD D -0.81%
ASND D -0.77%
EXEL C -0.73%
ARWR C -0.65%
BLUE F -0.65%
BBIO D -0.51%
ALLK F -0.49%
UTHR A -0.49%
NKTR D -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO B -0.43%
CRSP D -0.42%
RARE F -0.42%
ADPT C -0.42%
MEDP B -0.4%
PTCT B -0.4%
ARGX C -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
ALKS C -0.36%
KOD F -0.35%
HALO B -0.35%
QURE D -0.35%
FOLD D -0.32%
APLS F -0.31%
XNCR F -0.26%
MYGN B -0.26%
DNLI B -0.26%
ZLAB C -0.24%
IRWD F -0.24%
ARVN F -0.24%
INSM A -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND C -0.19%
INVA B -0.18%
VCYT C -0.18%
ALEC D -0.18%
TBPH D -0.17%
YMAB D -0.16%
CHRS F -0.16%
HCM D -0.15%
NGM D -0.15%
SUPN D -0.15%
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