BIS vs. CGIC ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Capital Group International Core Equity ETF (CGIC)
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
$16.22
Average Daily Volume
13,096
73
CGIC
Capital Group International Core Equity ETF
CGIC Description
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
34,638
19
Performance
| Period | BIS | CGIC |
|---|---|---|
| 30 Days | 8.93% | -4.30% |
| 60 Days | 13.69% | -3.82% |
| 90 Days | 7.64% | -3.11% |
| 12 Months | -30.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in CGIC | Overlap | |
|---|---|---|---|---|---|
| GRFS | B | 0.36% | 0.22% | 0.22% |
BIS Overweight 72 Positions Relative to CGIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | 8.14% | |
| GILD | B | 7.41% | |
| VRTX | B | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | C | 5.67% | |
| REGN | F | 4.13% | |
| INCY | B | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | B | 1.35% | |
| SNY | F | 1.29% | |
| NBIX | C | 1.16% | |
| SRPT | F | 1.15% | |
| NVCR | D | 1.1% | |
| JAZZ | B | 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% | |
| EXEL | B | 0.73% | |
| ARWR | C | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | C | 0.49% | |
| UTHR | B | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | C | 0.48% | |
| FGEN | D | 0.47% | |
| AGIO | B | 0.43% | |
| CRSP | D | 0.42% | |
| RARE | F | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | D | 0.37% | |
| IOVA | D | 0.36% | |
| ALKS | C | 0.36% | |
| KOD | B | 0.35% | |
| HALO | C | 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 | C | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | D | 0.22% | |
| ITCI | B | 0.21% | |
| RGNX | D | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | C | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | F | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 18 Positions Relative to CGIC
BIS: Top Represented Industries & Keywords
CGIC: Top Represented Industries & Keywords
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