BIS vs. BRNY ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Burney U.S. Factor Rotation ETF (BRNY)
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
$17.68
Average Daily Volume
13,756
73
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$41.95
Average Daily Volume
8,932
78
Performance
| Period | BIS | BRNY |
|---|---|---|
| 30 Days | 21.35% | 2.81% |
| 60 Days | 24.01% | 8.89% |
| 90 Days | 17.33% | 11.14% |
| 12 Months | -26.04% | 41.74% |
BIS Overweight 68 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | B | 7.41% | |
| BIIB | F | 6.12% | |
| ILMN | C | 5.67% | |
| REGN | F | 4.13% | |
| BMRN | F | 1.91% | |
| VTRS | A | 1.35% | |
| SNY | D | 1.29% | |
| NBIX | D | 1.16% | |
| SRPT | F | 1.15% | |
| NVCR | D | 1.1% | |
| JAZZ | A | 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% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | C | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | D | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | B | 0.43% | |
| CRSP | D | 0.42% | |
| RARE | F | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | D | 0.37% | |
| GRFS | B | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | B | 0.36% | |
| KOD | B | 0.35% | |
| HALO | D | 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 | D | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | B | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | C | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | F | 0.15% | |
| SUPN | B | 0.15% |
BIS Underweight 73 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | A | -6.07% | |
| NVDA | B | -5.35% | |
| META | C | -5.02% | |
| TXRH | A | -4.8% | |
| COR | B | -4.56% | |
| AAPL | C | -4.42% | |
| TOL | B | -4.22% | |
| TT | A | -3.94% | |
| WAB | B | -3.89% | |
| PGR | B | -3.75% | |
| PANW | B | -3.22% | |
| GOOGL | B | -2.91% | |
| MCO | C | -2.6% | |
| G | A | -2.06% | |
| APP | A | -1.85% | |
| NFLX | A | -1.81% | |
| BRBR | A | -1.75% | |
| QCOM | F | -1.56% | |
| ANET | C | -1.51% | |
| COLL | F | -1.34% | |
| APH | B | -1.3% | |
| EME | B | -1.12% | |
| UGI | C | -1.09% | |
| VERX | A | -1.01% | |
| DOCS | C | -1.01% | |
| PLTR | A | -0.85% | |
| HWM | A | -0.85% | |
| EA | A | -0.78% | |
| SFM | A | -0.75% | |
| CORT | B | -0.73% | |
| YOU | D | -0.62% | |
| TRGP | A | -0.57% | |
| ALSN | B | -0.56% | |
| SYF | A | -0.54% | |
| DOCU | A | -0.54% | |
| SPG | A | -0.53% | |
| MS | A | -0.52% | |
| CACI | C | -0.52% | |
| KMI | A | -0.51% | |
| WING | F | -0.51% | |
| WFC | A | -0.51% | |
| EXP | B | -0.5% | |
| GWRE | B | -0.49% | |
| JPM | A | -0.49% | |
| PRG | A | -0.49% | |
| EBAY | D | -0.49% | |
| CBOE | D | -0.49% | |
| NTAP | D | -0.48% | |
| ALL | A | -0.48% | |
| BURL | C | -0.48% | |
| LII | B | -0.47% | |
| AER | B | -0.47% | |
| AVGO | C | -0.47% | |
| BK | A | -0.47% | |
| LIN | D | -0.46% | |
| TGTX | B | -0.46% | |
| GRBK | D | -0.46% | |
| VICI | C | -0.44% | |
| AMAT | F | -0.42% | |
| SN | C | -0.42% | |
| PHM | D | -0.41% | |
| ETN | A | -0.39% | |
| JAMF | F | -0.37% | |
| MMC | C | -0.36% | |
| TPH | D | -0.36% | |
| CNC | F | -0.33% | |
| LOPE | B | -0.3% | |
| TSCO | D | -0.25% | |
| ACGL | C | -0.25% | |
| ROST | D | -0.25% | |
| DFIN | D | -0.24% | |
| NVT | B | -0.23% | |
| KLAC | F | -0.21% |
BIS: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
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