IYZ vs. BIS ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ProShares UltraShort Nasdaq Biotechnology (BIS)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

536,068

Number of Holdings *

19

* 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

$18.62

Average Daily Volume

7,652

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IYZ BIS
30 Days -5.54% 7.60%
60 Days -6.36% 13.81%
90 Days -12.36% 9.60%
12 Months -3.78% -1.48%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in BIS Overlap
IYZ Overweight 19 Positions Relative to BIS
Symbol Grade Weight
CSCO D 16.96%
VZ C 14.99%
CMCSA F 13.56%
T B 4.71%
TMUS A 4.32%
MSI B 4.19%
IRDM B 3.99%
ANET D 3.89%
CHTR F 3.62%
FYBR C 3.57%
JNPR C 3.49%
UI D 3.45%
ROKU F 3.42%
CABO F 3.29%
LITE D 3.2%
VSAT F 3.15%
LBRDK D 2.88%
CIEN D 2.78%
LBRDA D 0.41%
IYZ Underweight 75 Positions Relative to BIS
Symbol Grade Weight
AMGN B -8.14%
GILD F -7.41%
VRTX C -7.21%
BIIB C -6.12%
ILMN D -5.67%
REGN C -4.13%
INCY D -2.09%
BMRN D -1.91%
ALNY D -1.6%
VTRS C -1.35%
SNY A -1.29%
NBIX A -1.16%
SRPT B -1.15%
NVCR F -1.1%
JAZZ F -1.03%
TECH B -1.02%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA A -0.83%
BGNE C -0.83%
ACAD D -0.81%
ASND C -0.77%
EXEL B -0.73%
ARWR D -0.65%
BLUE F -0.65%
BBIO D -0.51%
ALLK F -0.49%
UTHR A -0.49%
NKTR A -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 B -0.4%
PTCT B -0.4%
ARGX D -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS D -0.36%
IOVA C -0.36%
ALKS F -0.36%
KOD D -0.35%
HALO C -0.35%
QURE F -0.35%
FOLD D -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN C -0.26%
DNLI D -0.26%
ZLAB F -0.24%
IRWD D -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE D -0.23%
PCRX D -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX D -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND C -0.19%
INVA A -0.18%
VCYT D -0.18%
ALEC D -0.18%
TBPH D -0.17%
YMAB B -0.16%
CHRS F -0.16%
HCM A -0.15%
NGM D -0.15%
SUPN C -0.15%
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