BIS vs. CNCR ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Loncar Cancer Immunotherapy ETF (CNCR)
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

Number of Holdings *

73

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

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.25

Average Daily Volume

3,675

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BIS CNCR
30 Days 8.93% -5.36%
60 Days 13.69% -11.53%
90 Days 7.64% 0.30%
12 Months -30.95% 34.26%
10 Overlapping Holdings
Symbol Grade Weight in BIS Weight in CNCR Overlap
ALLO D 0.37% 1.43% 0.37%
ARVN D 0.24% 1.38% 0.24%
BPMC C 0.48% 1.49% 0.48%
EXEL B 0.73% 1.69% 0.73%
FATE F 0.23% 0.78% 0.23%
HCM F 0.15% 1.39% 0.15%
IOVA D 0.36% 1.38% 0.36%
REGN F 4.13% 0.92% 0.92%
XNCR B 0.26% 1.43% 0.26%
YMAB D 0.16% 1.52% 0.16%
BIS Overweight 63 Positions Relative to CNCR
Symbol Grade Weight
AMGN F 8.14%
GILD B 7.41%
VRTX B 7.21%
BIIB F 6.12%
ILMN C 5.67%
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%
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%
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%
GRFS B 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%
MYGN F 0.26%
DNLI C 0.26%
ZLAB C 0.24%
IRWD D 0.24%
INSM C 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%
CHRS F 0.16%
SUPN C 0.15%
BIS Underweight 57 Positions Relative to CNCR
Symbol Grade Weight
GLUE C -2.1%
RAPT F -1.96%
RVMD C -1.73%
ACLX C -1.71%
CRBU D -1.69%
MRSN C -1.67%
ELVN C -1.65%
MGNX D -1.62%
DAWN D -1.54%
SNDX D -1.53%
REPL C -1.52%
STRO D -1.51%
GNLX D -1.47%
KPTI C -1.46%
ERAS C -1.42%
MRUS C -1.39%
AURA C -1.39%
JANX C -1.38%
RPTX D -1.38%
BMY B -1.38%
NRIX B -1.37%
ZNTL C -1.37%
RXRX C -1.36%
RCUS F -1.35%
KYMR C -1.34%
IMCR C -1.34%
ACRV C -1.33%
BMEA F -1.31%
FHTX C -1.29%
BCYC F -1.28%
TSVT F -1.26%
LYEL D -1.26%
PGEN F -1.25%
GERN F -1.24%
SWTX C -1.22%
SDGR C -1.21%
CGEM F -1.21%
VOR C -1.21%
NUVB B -1.2%
AUTL F -1.19%
BNTX D -1.14%
ACET F -1.12%
GMAB F -1.11%
MRK F -1.11%
NUVL D -1.09%
KURA F -1.08%
IDYA F -1.08%
IPHA F -1.07%
IGMS F -1.05%
TYRA F -1.02%
LEGN F -1.0%
RLAY F -0.98%
ITOS F -0.98%
SMMT D -0.93%
IMTX F -0.93%
IMRX F -0.85%
PRLD F -0.58%
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