BIS vs. DSTL ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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

$16.90

Average Daily Volume

13,942

Number of Holdings *

73

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

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

109,111

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BIS DSTL
30 Days 13.36% 2.63%
60 Days 19.40% 2.75%
90 Days 19.82% 3.90%
12 Months -26.37% 26.14%
3 Overlapping Holdings
Symbol Grade Weight in BIS Weight in DSTL Overlap
AMGN F 8.14% 1.73% 1.73%
JAZZ B 1.03% 0.85% 0.85%
MEDP D 0.4% 0.7% 0.4%
BIS Overweight 70 Positions Relative to DSTL
Symbol Grade Weight
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%
UTHR C 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%
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 94 Positions Relative to DSTL
Symbol Grade Weight
UNH B -3.36%
JNJ C -2.48%
TMUS B -2.46%
ABBV F -2.24%
CSCO B -2.15%
CRM B -2.02%
CMCSA B -1.95%
BKNG A -1.58%
QCOM F -1.54%
CI D -1.53%
MO A -1.47%
ABT B -1.43%
MCK A -1.41%
ADP A -1.37%
LOW C -1.33%
HON C -1.31%
AMAT F -1.21%
PYPL B -1.2%
PCAR B -1.19%
FDX B -1.16%
LMT D -1.16%
ELV F -1.15%
EPD A -1.14%
MPLX A -1.08%
GD D -1.04%
LRCX F -1.02%
ABNB C -1.01%
PAYX B -1.0%
FANG C -0.99%
CME B -0.99%
CMI A -0.93%
KR B -0.92%
AJG A -0.92%
CPAY A -0.91%
AME A -0.89%
FIS C -0.89%
CTSH B -0.88%
EA A -0.88%
JBL C -0.88%
WAB B -0.87%
GDDY A -0.87%
SW A -0.87%
ZM C -0.86%
SYY D -0.86%
FIX A -0.85%
OC A -0.85%
EPAM B -0.84%
LEN D -0.83%
OMC C -0.82%
TDY B -0.82%
PR B -0.81%
PKG A -0.81%
BR A -0.8%
ON D -0.79%
USFD A -0.79%
LECO C -0.79%
DBX B -0.79%
TOL B -0.79%
GMED A -0.78%
PHM D -0.77%
SSNC B -0.76%
DGX A -0.76%
NTAP C -0.76%
FFIV B -0.76%
TXT D -0.75%
DOX D -0.75%
HSY F -0.74%
NVR D -0.74%
GIS D -0.74%
TPX B -0.72%
GGG B -0.72%
VRSN C -0.72%
DRI B -0.72%
MAS D -0.71%
ULTA F -0.7%
ALLE C -0.7%
HRL D -0.7%
LKQ F -0.7%
CBOE C -0.69%
DKS D -0.66%
SWKS F -0.66%
AVY F -0.66%
EMN C -0.65%
BLD D -0.65%
GPC D -0.64%
WSM C -0.63%
UHS D -0.63%
AOS F -0.62%
WEX D -0.61%
WMS F -0.61%
HII F -0.56%
ICLR D -0.54%
CROX D -0.5%
QRVO F -0.46%
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