BIS vs. BKSE ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.87

Average Daily Volume

2,701

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period BIS BKSE
30 Days 0.07% 2.17%
60 Days -3.22% 2.01%
90 Days -15.00% 8.95%
12 Months -30.33% 20.15%
14 Overlapping Holdings
Symbol Grade Weight in BIS Weight in BKSE Overlap
ACAD F 0.81% 0.16% 0.16%
ALKS C 0.36% 0.22% 0.22%
ARVN F 0.24% 0.09% 0.09%
ARWR F 0.65% 0.17% 0.17%
AXSM C 0.38% 0.16% 0.16%
BPMC D 0.48% 0.34% 0.34%
DNLI B 0.26% 0.14% 0.14%
FOLD D 0.32% 0.14% 0.14%
GH D 0.96% 0.21% 0.21%
HALO B 0.35% 0.36% 0.35%
INSM D 0.23% 0.55% 0.23%
IOVA D 0.36% 0.1% 0.1%
PTCT C 0.4% 0.13% 0.13%
RARE B 0.42% 0.18% 0.18%
BIS Overweight 59 Positions Relative to BKSE
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 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%
TECH C 1.02%
IONS F 1.02%
AMRN F 0.85%
MRNA F 0.83%
BGNE C 0.83%
ASND C 0.77%
EXEL B 0.73%
BLUE F 0.65%
BBIO D 0.51%
ALLK F 0.49%
UTHR C 0.49%
NKTR D 0.48%
SAGE F 0.48%
FGEN F 0.47%
AGIO D 0.43%
CRSP F 0.42%
ADPT C 0.42%
MEDP D 0.4%
ARGX C 0.4%
ALLO D 0.37%
GRFS C 0.36%
KOD F 0.35%
QURE F 0.35%
APLS F 0.31%
XNCR C 0.26%
MYGN B 0.26%
ZLAB C 0.24%
IRWD F 0.24%
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 558 Positions Relative to BKSE
Symbol Grade Weight
SFM B -0.51%
ATI C -0.43%
MLI B -0.41%
ANF D -0.37%
KEX C -0.37%
MTH B -0.37%
DTM B -0.37%
RVMD C -0.36%
CRUS D -0.36%
CRS B -0.36%
LNTH C -0.36%
SNV C -0.35%
TMHC B -0.35%
BFAM C -0.35%
ESNT B -0.34%
WTFC B -0.34%
KBH B -0.34%
FLS D -0.34%
MTG B -0.34%
CVLT B -0.34%
TRNO C -0.33%
FYBR C -0.33%
BECN D -0.33%
KD D -0.32%
NSIT C -0.32%
OMF C -0.32%
ONB C -0.32%
LPX B -0.32%
OLLI C -0.31%
VNT D -0.31%
BMI B -0.31%
ESI D -0.31%
VVV D -0.31%
GME F -0.31%
JXN B -0.31%
R B -0.31%
MOD C -0.3%
CWST D -0.3%
VRNS C -0.3%
FSS D -0.3%
VMI D -0.3%
CADE B -0.3%
LNC D -0.29%
EXLS C -0.29%
OGN D -0.29%
MMS D -0.29%
GKOS D -0.29%
COOP B -0.29%
RDN B -0.29%
BCPC C -0.29%
AWI B -0.29%
TENB D -0.28%
COLB B -0.28%
SRCL A -0.28%
THO D -0.28%
SEE D -0.28%
FNB D -0.28%
CBT B -0.28%
MOG.A B -0.28%
FRPT B -0.28%
ABG F -0.28%
BCC C -0.28%
NFG B -0.27%
MARA F -0.27%
HOMB B -0.27%
EXPO B -0.27%
SM D -0.27%
KRG B -0.27%
OZK D -0.26%
KRYS D -0.26%
EPRT A -0.26%
HLNE B -0.26%
GBCI B -0.26%
UBSI B -0.26%
AL D -0.26%
DY B -0.26%
MDU B -0.26%
MGY C -0.25%
GATX D -0.25%
TDW F -0.25%
ASH D -0.25%
MMSI B -0.25%
JHG B -0.25%
AVT D -0.25%
BCO B -0.25%
THG A -0.25%
VAL F -0.25%
IDA B -0.25%
GPI B -0.25%
AVAV D -0.25%
CSWI B -0.25%
SKY B -0.24%
NJR B -0.24%
LOPE D -0.24%
FUL D -0.24%
ZWS B -0.24%
HWC D -0.24%
VNO B -0.24%
ITRI C -0.24%
PIPR B -0.24%
HOG C -0.24%
ALK C -0.24%
POR B -0.24%
ENS C -0.23%
EEFT D -0.23%
SLM C -0.23%
TMDX C -0.23%
UMBF B -0.23%
ACA C -0.23%
MC B -0.23%
MHO B -0.23%
MATX C -0.23%
HAE D -0.23%
ACIW B -0.23%
VRRM D -0.23%
FFIN B -0.23%
SEM D -0.22%
FELE C -0.22%
KNF B -0.22%
ASGN D -0.22%
M F -0.22%
PECO B -0.22%
SLG B -0.22%
KRC B -0.22%
NEU D -0.22%
TPH C -0.22%
AEIS D -0.22%
RIG F -0.22%
AGO C -0.22%
SFBS B -0.21%
ESGR D -0.21%
KAI C -0.21%
ACLS F -0.21%
WU D -0.21%
AEO D -0.21%
WHD C -0.21%
SLGN B -0.21%
FORM F -0.21%
POWI F -0.21%
MDGL F -0.21%
HRI C -0.21%
TEX D -0.21%
SWX C -0.21%
HCP A -0.21%
CUZ B -0.21%
SPR D -0.21%
SANM D -0.21%
ORA C -0.21%
FLO C -0.21%
IRT B -0.21%
PRGO D -0.2%
AX D -0.2%
QTWO B -0.2%
BDC B -0.2%
AVNT B -0.2%
KMPR D -0.2%
ASO C -0.2%
OGS B -0.2%
HP D -0.2%
RDNT B -0.2%
PFSI B -0.2%
CNX A -0.2%
ITGR B -0.2%
LBRT D -0.2%
BOX B -0.2%
NOG D -0.2%
KTB B -0.2%
HUN D -0.2%
MSM D -0.2%
ABCB B -0.2%
PTEN F -0.2%
BKH B -0.2%
BOOT B -0.2%
WK D -0.19%
IBOC C -0.19%
CTRE B -0.19%
IAC C -0.19%
AUB C -0.19%
OTTR D -0.19%
RXO D -0.19%
RYN C -0.19%
MAN C -0.19%
DXC C -0.19%
UCBI B -0.19%
NEOG C -0.19%
HHH C -0.19%
CNO B -0.19%
ALE A -0.19%
CPA D -0.19%
PNM B -0.19%
SBRA B -0.19%
AAP F -0.19%
SLAB D -0.19%
LANC D -0.19%
RUN C -0.19%
KFY B -0.19%
GMS C -0.19%
PRMW A -0.18%
BGC B -0.18%
NPO C -0.18%
ASB D -0.18%
MAC B -0.18%
PCH C -0.18%
BLKB B -0.18%
CRNX C -0.18%
PLXS B -0.18%
PBH B -0.18%
AXNX B -0.18%
ABM D -0.18%
CRDO D -0.18%
FBP C -0.18%
LITE B -0.18%
DIOD F -0.18%
STRL B -0.18%
CORT B -0.18%
WDFC B -0.18%
CLSK F -0.18%
CRC C -0.18%
PI B -0.18%
SR B -0.18%
CC F -0.18%
HCC F -0.18%
YETI D -0.18%
SIG C -0.18%
HASI B -0.18%
NSP D -0.18%
VLY C -0.18%
IOSP D -0.17%
REZI D -0.17%
HIW B -0.17%
CVCO B -0.17%
TNL D -0.17%
SHOO B -0.17%
GT F -0.17%
CNXC D -0.17%
BNL B -0.17%
SXT C -0.17%
SMG C -0.17%
CBU C -0.17%
MSGS B -0.17%
ZETA B -0.17%
SHAK C -0.17%
NWE A -0.17%
DOCS B -0.17%
EPR B -0.17%
APLE D -0.17%
HL C -0.17%
ALRM F -0.17%
WSFS C -0.17%
NWL D -0.17%
SYNA F -0.17%
JOE C -0.17%
IIPR B -0.17%
GLNG D -0.17%
WD B -0.17%
AROC C -0.16%
AVA B -0.16%
CATY B -0.16%
SMPL D -0.16%
CACC D -0.16%
IDYA F -0.16%
CWT C -0.16%
TCBI B -0.16%
HI F -0.16%
FTDR B -0.16%
BHF D -0.16%
FULT C -0.16%
SKT B -0.16%
JBT D -0.16%
NHI A -0.16%
PK D -0.16%
RUSHA C -0.16%
ALIT D -0.16%
NMIH B -0.16%
BRC B -0.16%
IDCC B -0.16%
GTES C -0.16%
VC F -0.16%
TDC F -0.16%
BROS D -0.16%
ESE B -0.16%
AZTA D -0.16%
HGV D -0.16%
MGEE B -0.16%
CBZ F -0.16%
IRDM D -0.16%
AMED C -0.16%
MWA C -0.16%
LRN B -0.16%
FHB C -0.16%
AMR F -0.16%
SKYW C -0.16%
FIVN F -0.16%
RRR D -0.15%
VAC F -0.15%
TGTX B -0.15%
LCII C -0.15%
MPW C -0.15%
BE F -0.15%
HUBG C -0.15%
FROG F -0.15%
AIN D -0.15%
WEN C -0.15%
SITC D -0.15%
KTOS B -0.15%
NVST D -0.15%
CALM B -0.15%
HIMS D -0.15%
OII D -0.15%
ARCB D -0.15%
URBN D -0.15%
LXP B -0.15%
BXMT C -0.15%
CCS B -0.15%
AUR C -0.15%
GVA B -0.15%
IESC C -0.15%
GNW B -0.15%
CCOI C -0.15%
GFF C -0.15%
AWR B -0.15%
DNB C -0.15%
NSA B -0.15%
DORM B -0.14%
SFNC B -0.14%
LIVN D -0.14%
EBC B -0.14%
TRN C -0.14%
GPOR C -0.14%
IRTC F -0.14%
BTU D -0.14%
BOH C -0.14%
INDB C -0.14%
MGRC F -0.14%
RYTM B -0.14%
PENN D -0.14%
ICFI C -0.14%
APAM C -0.14%
FHI A -0.14%
PATK B -0.14%
STEP B -0.14%
ROAD B -0.14%
CRVL B -0.14%
PEGA C -0.14%
VSH D -0.14%
TGNA C -0.14%
PRCT B -0.14%
COLM B -0.14%
CEIX D -0.14%
UNF B -0.14%
FIBK B -0.14%
ACLX B -0.13%
FCPT A -0.13%
GHC C -0.13%
SWTX F -0.13%
IGT D -0.13%
SQSP A -0.13%
PINC C -0.13%
NTLA F -0.13%
KWR D -0.13%
CVBF C -0.13%
SITM B -0.13%
MTX D -0.13%
SPB B -0.13%
JJSF C -0.13%
AMN F -0.13%
PPBI D -0.13%
KOS F -0.13%
PRGS C -0.13%
CNK B -0.13%
DEI B -0.13%
KLIC D -0.13%
IPAR D -0.13%
ARCH F -0.13%
FFBC C -0.13%
SGBX F -0.13%
RIOT F -0.13%
SLVM B -0.13%
EVH C -0.13%
SAM F -0.13%
ICUI B -0.13%
RNG D -0.13%
ROG D -0.12%
JWN B -0.12%
AI F -0.12%
SGRY C -0.12%
WAFD B -0.12%
NARI F -0.12%
CSTM D -0.12%
PSMT B -0.12%
CNS B -0.12%
IPGP F -0.12%
ABR B -0.12%
ADNT F -0.12%
MODG F -0.12%
MYRG F -0.12%
QS F -0.12%
WOLF F -0.12%
CALX D -0.12%
BEAM F -0.12%
CLVT D -0.12%
STRA D -0.12%
VIRT B -0.12%
ASTH B -0.12%
PGNY F -0.12%
KSS F -0.12%
ENOV F -0.12%
NEP D -0.12%
UEC F -0.12%
YELP F -0.12%
GRBK B -0.12%
FL D -0.12%
RPD F -0.12%
LGIH C -0.12%
FTRE F -0.12%
AGYS D -0.12%
SATS B -0.12%
XPRO F -0.12%
BL D -0.12%
WERN D -0.12%
MTRN D -0.12%
EQC B -0.11%
ACVA B -0.11%
NCNO D -0.11%
GSHD B -0.11%
GOLF F -0.11%
INSW D -0.11%
CLDX C -0.11%
LAUR B -0.11%
BANF B -0.11%
ENV C -0.11%
MIR D -0.11%
CNMD D -0.11%
OUT B -0.11%
CWK B -0.11%
CWEN B -0.11%
JBLU D -0.11%
ZD D -0.11%
BRZE F -0.11%
CWAN A -0.11%
CRI C -0.11%
NUVL C -0.11%
OSCR B -0.11%
EVTC D -0.11%
FOXF F -0.11%
MQ F -0.11%
PDFS D -0.1%
TROX F -0.1%
RCM C -0.1%
GO F -0.1%
TRIP F -0.1%
DOCN B -0.1%
VERX D -0.1%
SPT F -0.1%
VSAT F -0.1%
RAMP F -0.1%
PRVA D -0.1%
FLYW F -0.1%
THS C -0.1%
AMBA C -0.1%
PDCO F -0.1%
DBRG D -0.1%
ENR F -0.1%
JOBY F -0.1%
NNI B -0.1%
OI D -0.1%
AGL F -0.1%
TXG D -0.1%
UPST C -0.1%
GEF D -0.09%
IART F -0.09%
LEG D -0.09%
VIAV D -0.09%
CAR F -0.09%
CENTA D -0.09%
WGO D -0.09%
MP D -0.09%
ALG D -0.09%
YOU B -0.09%
BANC B -0.09%
VCTR B -0.09%
ROIC B -0.09%
CABO F -0.09%
APPN D -0.08%
CGON C -0.08%
PLUG F -0.08%
SONO F -0.08%
KNTK B -0.08%
WOR F -0.08%
TDOC D -0.08%
CARG B -0.08%
ARRY F -0.08%
VSTS D -0.08%
IMVT D -0.08%
MCY C -0.08%
AMPH C -0.08%
SEDG F -0.08%
PWSC C -0.07%
TALO F -0.07%
PZZA D -0.07%
UAA C -0.07%
CERT F -0.07%
SHC B -0.07%
HELE D -0.07%
RXRX F -0.07%
ALGM F -0.07%
FRHC B -0.07%
AESI C -0.07%
UA C -0.06%
COUR F -0.06%
INTA B -0.06%
ASAN F -0.06%
CXM F -0.06%
TGLS B -0.06%
ARCO F -0.06%
LTH B -0.06%
RCKT D -0.06%
XRX F -0.06%
FIZZ D -0.06%
PLAY F -0.06%
HAYW C -0.06%
CRGY D -0.05%
NABL D -0.05%
SMMT C -0.05%
CWH C -0.05%
FA B -0.05%
UTZ C -0.05%
FLNC C -0.05%
JAMF D -0.05%
SNDR B -0.05%
ACT A -0.05%
LGF.A F -0.05%
MRVI C -0.05%
MCW F -0.04%
TFSL C -0.04%
USM C -0.04%
DFH C -0.04%
AMK B -0.04%
GDRX D -0.04%
DRVN C -0.04%
FG C -0.04%
DNUT D -0.04%
CWEN B -0.04%
PYCR D -0.04%
CVI F -0.04%
CRK D -0.04%
DNA F -0.03%
HTZ D -0.03%
PTVE D -0.03%
TR C -0.03%
LGF.A F -0.03%
DLO D -0.03%
BOWL D -0.02%
PLTK C -0.02%
CENT D -0.02%
PAY C -0.02%
LFST C -0.02%
INST D -0.02%
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