BIS vs. COWZ ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Pacer US Cash Cows 100 ETF (COWZ)
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
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.96
Average Daily Volume
1,539,285
99
Performance
Period | BIS | COWZ |
---|---|---|
30 Days | 13.36% | 3.83% |
60 Days | 19.40% | 4.51% |
90 Days | 19.82% | 4.17% |
12 Months | -26.37% | 21.26% |
BIS Overweight 71 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | F | 8.14% | |
GILD | C | 7.41% | |
VRTX | D | 7.21% | |
BIIB | F | 6.12% | |
ILMN | C | 5.67% | |
REGN | F | 4.13% | |
INCY | C | 2.09% | |
BMRN | F | 1.91% | |
ALNY | D | 1.6% | |
VTRS | A | 1.35% | |
SNY | F | 1.29% | |
NBIX | C | 1.16% | |
SRPT | F | 1.15% | |
NVCR | C | 1.1% | |
TECH | F | 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 | D | 0.65% | |
BLUE | F | 0.65% | |
BBIO | F | 0.51% | |
ALLK | D | 0.49% | |
NKTR | F | 0.48% | |
SAGE | F | 0.48% | |
BPMC | B | 0.48% | |
FGEN | D | 0.47% | |
AGIO | C | 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 | F | 0.37% | |
GRFS | C | 0.36% | |
IOVA | F | 0.36% | |
ALKS | C | 0.36% | |
KOD | B | 0.35% | |
HALO | F | 0.35% | |
QURE | C | 0.35% | |
FOLD | F | 0.32% | |
APLS | F | 0.31% | |
XNCR | B | 0.26% | |
MYGN | F | 0.26% | |
DNLI | D | 0.26% | |
ZLAB | C | 0.24% | |
IRWD | F | 0.24% | |
ARVN | F | 0.24% | |
INSM | C | 0.23% | |
FATE | F | 0.23% | |
PCRX | C | 0.22% | |
GLPG | F | 0.22% | |
ITCI | C | 0.21% | |
RGNX | D | 0.21% | |
ESPR | B | 0.19% | |
EDIT | F | 0.19% | |
LGND | C | 0.19% | |
INVA | D | 0.18% | |
VCYT | B | 0.18% | |
ALEC | F | 0.18% | |
TBPH | B | 0.17% | |
YMAB | F | 0.16% | |
CHRS | D | 0.16% | |
HCM | D | 0.15% | |
SUPN | C | 0.15% |
BIS Underweight 97 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
HPE | B | -2.28% | |
EXPE | B | -2.27% | |
BMY | B | -2.23% | |
ABNB | C | -2.14% | |
GEN | B | -2.06% | |
CVX | A | -2.06% | |
EOG | A | -2.04% | |
NUE | C | -2.04% | |
CAH | B | -2.03% | |
HPQ | B | -2.02% | |
COR | B | -1.95% | |
HAL | C | -1.94% | |
T | A | -1.94% | |
COP | C | -1.92% | |
QCOM | F | -1.9% | |
VLO | C | -1.88% | |
MO | A | -1.87% | |
FANG | C | -1.84% | |
ZM | C | -1.82% | |
MPC | D | -1.72% | |
DVN | F | -1.71% | |
LEN | D | -1.7% | |
ADM | D | -1.59% | |
MRO | B | -1.59% | |
FOXA | A | -1.43% | |
BLDR | D | -1.4% | |
DINO | D | -1.36% | |
OC | A | -1.35% | |
SNA | A | -1.25% | |
TAP | C | -1.23% | |
MTZ | B | -1.21% | |
CLF | F | -1.19% | |
TPR | B | -1.19% | |
CAG | F | -1.13% | |
SWKS | F | -1.12% | |
JBL | C | -1.12% | |
PPC | C | -1.07% | |
GAP | C | -1.06% | |
TWLO | A | -1.06% | |
DOCU | B | -1.05% | |
DXC | B | -1.04% | |
OVV | B | -1.04% | |
WSM | C | -1.03% | |
WCC | B | -0.97% | |
INGR | C | -0.93% | |
ARW | D | -0.93% | |
RL | C | -0.91% | |
ADTN | A | -0.9% | |
SMG | C | -0.89% | |
DBX | B | -0.82% | |
SNX | D | -0.8% | |
FTI | A | -0.79% | |
ALSN | B | -0.77% | |
AGCO | D | -0.73% | |
CNM | D | -0.69% | |
MAT | D | -0.69% | |
PVH | C | -0.67% | |
MTCH | D | -0.65% | |
BWA | D | -0.62% | |
SKX | D | -0.61% | |
CHRD | D | -0.61% | |
MIDD | C | -0.6% | |
DOX | D | -0.6% | |
AM | A | -0.58% | |
COLM | C | -0.57% | |
ETSY | D | -0.57% | |
CROX | D | -0.56% | |
AYI | B | -0.55% | |
SEE | C | -0.53% | |
KSS | F | -0.53% | |
HOG | D | -0.51% | |
HRB | D | -0.51% | |
THO | B | -0.5% | |
LYFT | C | -0.5% | |
WFRD | D | -0.49% | |
LPX | B | -0.48% | |
DDS | B | -0.48% | |
LEA | F | -0.47% | |
ZI | D | -0.46% | |
NEU | D | -0.41% | |
QRVO | F | -0.39% | |
AMKR | D | -0.38% | |
RNG | C | -0.37% | |
UAA | C | -0.35% | |
PLTK | B | -0.34% | |
CRUS | D | -0.33% | |
MSM | C | -0.31% | |
NVST | B | -0.28% | |
ASH | F | -0.26% | |
LEG | F | -0.24% | |
TDC | D | -0.23% | |
MAN | F | -0.22% | |
CRI | F | -0.22% | |
PINC | B | -0.2% | |
IPGP | D | -0.2% | |
FTRE | D | -0.2% | |
TRIP | F | -0.1% |
BIS: Top Represented Industries & Keywords
COWZ: Top Represented Industries & Keywords