KURE vs. BIS ETF Comparison

Comparison of KraneShares MSCI All China Health Care Index ETF (KURE) to ProShares UltraShort Nasdaq Biotechnology (BIS)
KURE

KraneShares MSCI All China Health Care Index ETF

KURE Description

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Health Care Index (the "underlying index"). The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the healthcare sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.17

Average Daily Volume

11,526

Number of Holdings *

2

* 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

$19.94

Average Daily Volume

7,949

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KURE BIS
30 Days -3.61% 11.27%
60 Days -8.64% 17.02%
90 Days -11.47% 12.07%
12 Months -32.23% 6.88%
1 Overlapping Holdings
Symbol Grade Weight in KURE Weight in BIS Overlap
BGNE D 4.17% 0.83% 0.83%
KURE Overweight 1 Positions Relative to BIS
Symbol Grade Weight
LEGN F 2.09%
KURE Underweight 74 Positions Relative to BIS
Symbol Grade Weight
AMGN C -8.14%
GILD F -7.41%
VRTX C -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN C -4.13%
INCY F -2.09%
BMRN A -1.91%
ALNY F -1.6%
VTRS C -1.35%
SNY C -1.29%
NBIX B -1.16%
SRPT D -1.15%
NVCR F -1.1%
JAZZ F -1.03%
TECH F -1.02%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA A -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 B -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH D -0.43%
AGIO A -0.43%
CRSP F -0.42%
RARE D -0.42%
ADPT F -0.42%
MEDP B -0.4%
PTCT F -0.4%
ARGX D -0.4%
AXSM D -0.38%
ALLO F -0.37%
GRFS F -0.36%
IOVA D -0.36%
ALKS F -0.36%
KOD F -0.35%
HALO C -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR F -0.26%
MYGN F -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD D -0.24%
ARVN D -0.24%
INSM F -0.23%
FATE D -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI A -0.21%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND B -0.19%
INVA B -0.18%
VCYT D -0.18%
ALEC F -0.18%
TBPH B -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM A -0.15%
NGM D -0.15%
SUPN D -0.15%
Compare ETFs