BIS vs. BBP ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to BioShares Biotechnology Products Fund (BBP)
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
$17.14
Average Daily Volume
13,942
73
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$62.06
Average Daily Volume
1,259
60
Performance
| Period | BIS | BBP |
|---|---|---|
| 30 Days | 13.36% | -2.11% |
| 60 Days | 19.40% | -3.67% |
| 90 Days | 19.82% | -2.95% |
| 12 Months | -26.37% | 26.08% |
37 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.81% | 1.64% | 0.81% | |
| AGIO | C | 0.43% | 1.78% | 0.43% | |
| ALNY | D | 1.6% | 2.24% | 1.6% | |
| AMGN | F | 8.14% | 1.43% | 1.43% | |
| APLS | F | 0.31% | 1.04% | 0.31% | |
| ASND | F | 0.77% | 1.49% | 0.77% | |
| AXSM | B | 0.38% | 2.01% | 0.38% | |
| BBIO | F | 0.51% | 1.19% | 0.51% | |
| BGNE | D | 0.83% | 1.72% | 0.83% | |
| BIIB | F | 6.12% | 1.02% | 1.02% | |
| BMRN | F | 1.91% | 1.12% | 1.12% | |
| BPMC | B | 0.48% | 1.36% | 0.48% | |
| CRSP | D | 0.42% | 1.1% | 0.42% | |
| ESPR | B | 0.19% | 1.27% | 0.19% | |
| EXEL | B | 0.73% | 2.39% | 0.73% | |
| FOLD | F | 0.32% | 1.37% | 0.32% | |
| GILD | C | 7.41% | 2.11% | 2.11% | |
| HALO | F | 0.35% | 1.38% | 0.35% | |
| INCY | C | 2.09% | 1.72% | 1.72% | |
| INSM | C | 0.23% | 1.83% | 0.23% | |
| IONS | F | 1.02% | 1.25% | 1.02% | |
| IOVA | F | 0.36% | 1.48% | 0.36% | |
| IRWD | F | 0.24% | 0.97% | 0.24% | |
| ITCI | C | 0.21% | 1.86% | 0.21% | |
| LGND | C | 0.19% | 2.1% | 0.19% | |
| MRNA | F | 0.83% | 0.39% | 0.39% | |
| NBIX | C | 1.16% | 1.34% | 1.16% | |
| PTCT | B | 0.4% | 1.63% | 0.4% | |
| RARE | F | 0.42% | 1.6% | 0.42% | |
| REGN | F | 4.13% | 1.11% | 1.11% | |
| SAGE | F | 0.48% | 0.65% | 0.48% | |
| SRPT | F | 1.15% | 1.3% | 1.15% | |
| TBPH | B | 0.17% | 1.77% | 0.17% | |
| UTHR | C | 0.49% | 1.92% | 0.49% | |
| VRTX | D | 7.21% | 1.43% | 1.43% | |
| YMAB | F | 0.16% | 1.38% | 0.16% | |
| ZLAB | C | 0.24% | 2.03% | 0.24% |
BIS Overweight 36 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 5.67% | |
| VTRS | A | 1.35% | |
| SNY | F | 1.29% | |
| NVCR | C | 1.1% | |
| JAZZ | B | 1.03% | |
| TECH | F | 1.02% | |
| GH | B | 0.96% | |
| AMRN | F | 0.85% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| ALLK | D | 0.49% | |
| NKTR | F | 0.48% | |
| FGEN | D | 0.47% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| ARGX | B | 0.4% | |
| ALLO | F | 0.37% | |
| GRFS | C | 0.36% | |
| ALKS | C | 0.36% | |
| KOD | B | 0.35% | |
| QURE | C | 0.35% | |
| XNCR | B | 0.26% | |
| MYGN | F | 0.26% | |
| DNLI | D | 0.26% | |
| ARVN | F | 0.24% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| RGNX | D | 0.21% | |
| EDIT | F | 0.19% | |
| INVA | D | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | F | 0.18% | |
| CHRS | D | 0.16% | |
| HCM | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 23 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | C | -3.67% | |
| ADMA | B | -2.92% | |
| TGTX | B | -2.77% | |
| MIRM | B | -2.41% | |
| AUPH | B | -2.32% | |
| TARS | C | -2.16% | |
| RYTM | C | -2.07% | |
| BCRX | D | -1.77% | |
| MDGL | B | -1.73% | |
| BNTX | C | -1.69% | |
| HRMY | D | -1.67% | |
| ROIV | C | -1.6% | |
| DAWN | D | -1.6% | |
| DVAX | C | -1.53% | |
| KRYS | C | -1.49% | |
| SWTX | C | -1.48% | |
| LEGN | D | -1.34% | |
| PHAT | F | -1.31% | |
| IMCR | D | -1.25% | |
| GERN | D | -1.19% | |
| ARDX | F | -1.13% | |
| NVAX | F | -0.81% | |
| LXRX | F | -0.74% |
BIS: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
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