BIS vs. ANEW ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$14.58

Average Daily Volume

13,334

Number of Holdings *

73

* may have additional holdings in another (foreign) market
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$43.56

Average Daily Volume

321

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period BIS ANEW
30 Days 0.07% 0.71%
60 Days -3.22% 3.29%
90 Days -15.00% 2.88%
12 Months -30.33% 23.68%
7 Overlapping Holdings
Symbol Grade Weight in BIS Weight in ANEW Overlap
CRSP F 0.42% 0.17% 0.17%
GH D 0.96% 0.21% 0.21%
ILMN C 5.67% 0.35% 0.35%
MEDP D 0.4% 0.18% 0.18%
MRNA F 0.83% 0.45% 0.45%
RARE B 0.42% 0.29% 0.29%
TECH C 1.02% 0.21% 0.21%
BIS Overweight 66 Positions Relative to ANEW
Symbol Grade Weight
AMGN B 8.14%
GILD B 7.41%
VRTX D 7.21%
BIIB F 6.12%
REGN C 4.13%
INCY C 2.09%
BMRN F 1.91%
ALNY B 1.6%
VTRS C 1.35%
SNY C 1.29%
NBIX F 1.16%
SRPT F 1.15%
NVCR D 1.1%
JAZZ D 1.03%
IONS F 1.02%
AMRN F 0.85%
BGNE C 0.83%
ACAD F 0.81%
ASND C 0.77%
EXEL B 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%
ADPT C 0.42%
PTCT C 0.4%
ARGX C 0.4%
AXSM C 0.38%
ALLO D 0.37%
GRFS C 0.36%
IOVA D 0.36%
ALKS C 0.36%
KOD F 0.35%
HALO B 0.35%
QURE F 0.35%
FOLD D 0.32%
APLS F 0.31%
XNCR C 0.26%
MYGN B 0.26%
DNLI B 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 D 0.21%
ESPR F 0.19%
EDIT F 0.19%
LGND C 0.19%
INVA B 0.18%
VCYT B 0.18%
ALEC D 0.18%
TBPH F 0.17%
YMAB C 0.16%
CHRS F 0.16%
HCM F 0.15%
SUPN C 0.15%
BIS Underweight 117 Positions Relative to ANEW
Symbol Grade Weight
ABBV C -2.39%
ISRG C -2.36%
ADBE D -2.34%
AAPL D -2.27%
ABT C -2.24%
MKC B -2.23%
NVDA D -2.21%
DASH C -2.19%
BSX B -2.16%
META A -2.15%
IFF B -2.09%
NFLX B -2.06%
DHR B -2.03%
DE B -1.98%
BKNG B -1.97%
CTVA B -1.95%
AMZN C -1.9%
MSFT C -1.87%
BABA C -1.84%
MRK D -1.75%
GOOGL D -1.5%
AVGO C -1.41%
BDX F -1.24%
FMC C -1.1%
V B -1.02%
CNH C -0.98%
MA B -0.93%
SFM B -0.92%
AMAT D -0.87%
AGCO D -0.82%
EW F -0.72%
RMD C -0.67%
EBAY B -0.65%
EA D -0.64%
SE B -0.6%
QCOM D -0.59%
TTWO D -0.59%
OMC A -0.59%
CSCO B -0.58%
ANSS F -0.54%
ORCL B -0.49%
DXCM F -0.49%
TCOM C -0.48%
ZD D -0.48%
DKNG D -0.47%
NEOG C -0.46%
SMPL D -0.46%
WST D -0.4%
PINS F -0.4%
SMG C -0.39%
SXT C -0.38%
AMD F -0.37%
DGX B -0.31%
SNAP F -0.31%
INSP C -0.29%
CRM D -0.27%
DOCS B -0.27%
CVLT B -0.25%
PANW D -0.25%
CHKP C -0.24%
SMAR B -0.24%
NTRA B -0.24%
ACHC C -0.24%
CCOI C -0.23%
NOW A -0.23%
PRCT B -0.23%
BOX B -0.23%
QTWO B -0.22%
GMED D -0.22%
FFIV A -0.22%
VRNS C -0.22%
EQIX B -0.21%
PYPL B -0.21%
QGEN B -0.21%
TMDX C -0.21%
JNPR A -0.21%
NOVT D -0.21%
NET F -0.2%
HSIC C -0.2%
DT C -0.2%
CYBR D -0.2%
IDYA F -0.19%
DBX D -0.19%
WDAY D -0.19%
KTOS B -0.19%
SMTC C -0.19%
HPE D -0.19%
AKAM D -0.19%
NTAP D -0.19%
PRFT A -0.19%
BLKB B -0.19%
TWST D -0.18%
DOCU C -0.18%
ENOV F -0.18%
HOOD C -0.18%
TNDM C -0.18%
ALTR C -0.18%
PCTY C -0.17%
TENB D -0.17%
BL D -0.17%
AI F -0.16%
NTNX C -0.16%
SLAB D -0.16%
NXPI D -0.16%
IRDM D -0.16%
EEFT D -0.16%
MSTR D -0.15%
PCOR F -0.15%
SYNA F -0.15%
CGNX D -0.15%
CRWD F -0.14%
MARA F -0.13%
COIN F -0.13%
OKTA F -0.13%
RIOT F -0.12%
FIVN F -0.1%
CLSK F -0.09%
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