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
$32.57
Average Daily Volume
15,130
Number of Holdings
*
3
* 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
$15.24
Average Daily Volume
14,603
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | BINV | BIS |
|---|---|---|
| 30 Days | 2.07% | 6.31% |
| 60 Days | 9.65% | -0.30% |
| 90 Days | 9.45% | -10.87% |
| 12 Months | -32.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BINV | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| GRFS | C | 2.15% | 0.36% | 0.36% |
BINV Underweight 72 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | A | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | B | -5.67% | |
| REGN | D | -4.13% | |
| INCY | B | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | D | -1.35% | |
| SNY | C | -1.29% | |
| NBIX | F | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | F | -1.03% | |
| TECH | C | -1.02% | |
| IONS | F | -1.02% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | B | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | F | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | D | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | C | -0.42% | |
| ADPT | B | -0.42% | |
| MEDP | F | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| IOVA | F | -0.36% | |
| ALKS | B | -0.36% | |
| KOD | F | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | D | -0.26% | |
| MYGN | D | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | B | -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 | D | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | C | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | B | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | B | -0.15% | |
| SUPN | D | -0.15% |
BINV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Specialty Retail
Keywords:
Cloud Computing
Advertising Inventory
Analytical Instruments
Analytics Solution
Antibody
Application Software
Bank Products
Biopharmaceutical
Blood Bank
Blood Donation
Blood Plasma
Business Intelligence
Business Software
CRM
Certification Services
Clinic
Cloud Solutions
Compliance Solutions
Computing
Computing Platform
BIS: Top Represented Industries & Keywords
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