PAWZ vs. BIS ETF Comparison
Comparison of ProShares Pet Care ETF (PAWZ) to ProShares UltraShort Nasdaq Biotechnology (BIS)
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.76
Average Daily Volume
4,969
17
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
$14.50
Average Daily Volume
15,128
73
Performance
Period | PAWZ | BIS |
---|---|---|
30 Days | 4.71% | 0.42% |
60 Days | 10.23% | -1.43% |
90 Days | 10.44% | -13.08% |
12 Months | 33.56% | -33.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in PAWZ | Weight in BIS | Overlap |
---|
PAWZ Underweight 73 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | B | -8.14% | |
GILD | B | -7.41% | |
VRTX | D | -7.21% | |
BIIB | F | -6.12% | |
ILMN | C | -5.67% | |
REGN | C | -4.13% | |
INCY | C | -2.09% | |
BMRN | F | -1.91% | |
ALNY | C | -1.6% | |
VTRS | D | -1.35% | |
SNY | B | -1.29% | |
NBIX | F | -1.16% | |
SRPT | D | -1.15% | |
NVCR | D | -1.1% | |
JAZZ | D | -1.03% | |
TECH | D | -1.02% | |
IONS | D | -1.02% | |
GH | D | -0.96% | |
AMRN | F | -0.85% | |
MRNA | F | -0.83% | |
BGNE | C | -0.83% | |
ACAD | F | -0.81% | |
ASND | C | -0.77% | |
EXEL | C | -0.73% | |
ARWR | F | -0.65% | |
BLUE | F | -0.65% | |
BBIO | D | -0.51% | |
ALLK | F | -0.49% | |
UTHR | C | -0.49% | |
NKTR | D | -0.48% | |
SAGE | F | -0.48% | |
BPMC | D | -0.48% | |
FGEN | F | -0.47% | |
AGIO | D | -0.43% | |
CRSP | F | -0.42% | |
RARE | B | -0.42% | |
ADPT | C | -0.42% | |
MEDP | D | -0.4% | |
PTCT | C | -0.4% | |
ARGX | C | -0.4% | |
AXSM | B | -0.38% | |
ALLO | D | -0.37% | |
GRFS | C | -0.36% | |
IOVA | D | -0.36% | |
ALKS | C | -0.36% | |
KOD | F | -0.35% | |
HALO | C | -0.35% | |
QURE | F | -0.35% | |
FOLD | D | -0.32% | |
APLS | F | -0.31% | |
XNCR | C | -0.26% | |
MYGN | C | -0.26% | |
DNLI | C | -0.26% | |
ZLAB | C | -0.24% | |
IRWD | F | -0.24% | |
ARVN | F | -0.24% | |
INSM | D | -0.23% | |
FATE | F | -0.23% | |
PCRX | F | -0.22% | |
GLPG | D | -0.22% | |
ITCI | D | -0.21% | |
RGNX | F | -0.21% | |
ESPR | F | -0.19% | |
EDIT | F | -0.19% | |
LGND | C | -0.19% | |
INVA | C | -0.18% | |
VCYT | B | -0.18% | |
ALEC | D | -0.18% | |
TBPH | F | -0.17% | |
YMAB | C | -0.16% | |
CHRS | F | -0.16% | |
HCM | D | -0.15% | |
SUPN | D | -0.15% |
PAWZ: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords