BINV vs. BIS ETF Comparison
Comparison of Brandes International ETF (BINV) to ProShares UltraShort Nasdaq Biotechnology (BIS)
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
19,088
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
$16.22
Average Daily Volume
13,096
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | BINV | BIS |
|---|---|---|
| 30 Days | -3.92% | 8.93% |
| 60 Days | -3.47% | 13.69% |
| 90 Days | -1.49% | 7.64% |
| 12 Months | 16.02% | -30.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BINV | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| GRFS | B | 2.18% | 0.36% | 0.36% |
BINV Underweight 72 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | B | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | F | -4.13% | |
| INCY | B | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | D | -1.6% | |
| VTRS | B | -1.35% | |
| SNY | F | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | D | -1.1% | |
| JAZZ | B | -1.03% | |
| 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 | C | -0.81% | |
| ASND | F | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | C | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | C | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | C | -0.48% | |
| FGEN | D | -0.47% | |
| AGIO | B | -0.43% | |
| CRSP | D | -0.42% | |
| RARE | F | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | B | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | D | -0.37% | |
| IOVA | D | -0.36% | |
| ALKS | C | -0.36% | |
| KOD | B | -0.35% | |
| HALO | C | -0.35% | |
| QURE | C | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | D | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | B | -0.21% | |
| RGNX | D | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | C | -0.19% | |
| INVA | C | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | F | -0.15% | |
| SUPN | C | -0.15% |
BINV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Software - Application
Aerospace & Defense
Auto Manufacturers
Banks - Regional - Asia
Beverages - Brewers
Building Materials
Diagnostics & Research
Medical Devices
Oil & Gas Integrated
Semiconductors
Specialty Retail
Telecom Services
Keywords:
Bank
Corporate Banking
Financial Products
Infectious Diseases
Investment Bank
Investment Banking
Investment Banking Services
Medicine
Antibiotics
Banking
Cloud Computing
Commercial Paper
Computing
Diagnostic Products
Drugs
Enterprise Information Management
Healthcare Providers
Infection
Information Management
Insurance Products
BIS: Top Represented Industries & Keywords
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