BIS vs. FAD ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$17.59

Average Daily Volume

13,096

Number of Holdings *

73

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.25

Average Daily Volume

3,896

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period BIS FAD
30 Days 8.93% 4.54%
60 Days 13.69% 10.74%
90 Days 7.64% 13.56%
12 Months -30.95% 39.68%
23 Overlapping Holdings
Symbol Grade Weight in BIS Weight in FAD Overlap
ACAD C 0.81% 0.03% 0.03%
AGIO B 0.43% 0.12% 0.12%
ALNY D 1.6% 0.33% 0.33%
AMGN F 8.14% 0.17% 0.17%
AXSM B 0.38% 0.13% 0.13%
BPMC C 0.48% 0.09% 0.09%
DNLI C 0.26% 0.05% 0.05%
EXEL B 0.73% 0.23% 0.23%
FOLD F 0.32% 0.02% 0.02%
GH B 0.96% 0.05% 0.05%
HALO C 0.35% 0.17% 0.17%
INSM C 0.23% 0.12% 0.12%
IOVA D 0.36% 0.09% 0.09%
ITCI B 0.21% 0.1% 0.1%
LGND C 0.19% 0.06% 0.06%
MEDP D 0.4% 0.04% 0.04%
MYGN F 0.26% 0.05% 0.05%
PTCT C 0.4% 0.11% 0.11%
RARE F 0.42% 0.11% 0.11%
TECH D 1.02% 0.04% 0.04%
UTHR B 0.49% 0.47% 0.47%
VCYT B 0.18% 0.13% 0.13%
VRTX B 7.21% 0.09% 0.09%
BIS Overweight 50 Positions Relative to FAD
Symbol Grade Weight
GILD B 7.41%
BIIB F 6.12%
ILMN C 5.67%
REGN F 4.13%
INCY B 2.09%
BMRN F 1.91%
VTRS B 1.35%
SNY F 1.29%
NBIX C 1.16%
SRPT F 1.15%
NVCR D 1.1%
JAZZ B 1.03%
IONS F 1.02%
AMRN F 0.85%
MRNA F 0.83%
BGNE D 0.83%
ASND F 0.77%
ARWR C 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK C 0.49%
NKTR D 0.48%
SAGE F 0.48%
FGEN D 0.47%
CRSP D 0.42%
ADPT C 0.42%
ARGX B 0.4%
ALLO D 0.37%
GRFS B 0.36%
ALKS C 0.36%
KOD B 0.35%
QURE C 0.35%
APLS F 0.31%
XNCR B 0.26%
ZLAB C 0.24%
IRWD D 0.24%
ARVN D 0.24%
FATE F 0.23%
PCRX C 0.22%
GLPG D 0.22%
RGNX D 0.21%
ESPR C 0.19%
EDIT F 0.19%
INVA C 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 617 Positions Relative to FAD
Symbol Grade Weight
APP B -0.79%
PLTR B -0.63%
CVNA B -0.58%
TRGP B -0.53%
RCL A -0.52%
VRT B -0.51%
DASH A -0.5%
EME B -0.49%
AXON B -0.49%
GS B -0.49%
EXPE B -0.49%
VST B -0.48%
KKR B -0.48%
FICO B -0.47%
GDDY B -0.47%
WAB B -0.46%
HWM B -0.46%
URI B -0.45%
PWR B -0.45%
BK B -0.45%
AXP B -0.44%
NRG C -0.44%
TT B -0.43%
CPNG B -0.43%
CCL B -0.43%
BURL C -0.42%
HOOD B -0.42%
ALL B -0.42%
VTR C -0.42%
PGR A -0.42%
THC B -0.42%
HEI A -0.41%
NVDA A -0.41%
IRM D -0.41%
FCNCA B -0.4%
GRMN A -0.4%
RBLX B -0.4%
CEG D -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS A -0.38%
ANET C -0.38%
NOW A -0.38%
LYV A -0.38%
PH A -0.37%
ORCL A -0.37%
HCA D -0.37%
TPL B -0.37%
ACGL C -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
BAH C -0.36%
PCG A -0.35%
LII B -0.35%
COST B -0.35%
META B -0.35%
BSX A -0.35%
CAT B -0.35%
MSI B -0.35%
SHW A -0.34%
RMD C -0.34%
PM B -0.34%
ERIE F -0.33%
FSLR F -0.33%
PEG C -0.32%
GE D -0.32%
IBM D -0.32%
TDG D -0.31%
APO B -0.31%
TTD B -0.3%
NEE D -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB C -0.27%
CASY B -0.27%
NFLX A -0.27%
TYL B -0.26%
AX B -0.26%
ISRG A -0.26%
WSO B -0.26%
HLT A -0.26%
WELL B -0.26%
NDAQ B -0.26%
DECK B -0.26%
SFM B -0.26%
FTNT B -0.26%
QTWO B -0.26%
MANH C -0.25%
AFRM B -0.25%
LVS C -0.25%
SOFI B -0.25%
BR A -0.25%
AJG A -0.25%
ALSN B -0.25%
COHR C -0.25%
SPGI C -0.24%
SO D -0.24%
ECL C -0.24%
ZETA F -0.24%
CW C -0.24%
ICE C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO C -0.24%
COIN B -0.24%
ACIW B -0.24%
SFBS B -0.24%
CORT B -0.24%
TJX A -0.24%
TSCO D -0.24%
NTAP D -0.24%
CSL B -0.24%
PIPR B -0.24%
BRK.A B -0.24%
CRS B -0.23%
FOUR B -0.23%
MOG.A B -0.23%
VLTO D -0.23%
CACI C -0.23%
CVLT B -0.23%
DUOL A -0.23%
HLNE B -0.23%
KNF C -0.23%
CSWI B -0.23%
FIX B -0.23%
PSN C -0.22%
IOT B -0.22%
PSA D -0.22%
XYL F -0.22%
EFX F -0.22%
KTB A -0.22%
TTEK F -0.21%
AMT F -0.21%
LTH D -0.21%
HIMS C -0.21%
NTRA B -0.21%
RDNT B -0.21%
ENSG C -0.21%
CL F -0.21%
AIT A -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD D -0.2%
EWBC B -0.2%
WMB B -0.2%
FRPT B -0.19%
CPAY A -0.19%
ADSK B -0.19%
COKE C -0.19%
DY C -0.19%
MAR A -0.19%
AMZN A -0.19%
RL B -0.19%
CRDO C -0.19%
GMED B -0.19%
DVA C -0.19%
PANW B -0.19%
APH B -0.19%
TSLA B -0.19%
TOST A -0.19%
TPG B -0.19%
HLI B -0.19%
SLG C -0.19%
PEGA B -0.19%
DELL C -0.19%
MO A -0.18%
DOV A -0.18%
GWRE A -0.18%
IR A -0.18%
ORLY A -0.18%
ATI F -0.18%
EHC B -0.18%
CRVL B -0.18%
IT B -0.18%
EXP B -0.18%
BCO F -0.18%
ARES B -0.18%
POWL C -0.18%
ETN B -0.18%
FFIN B -0.18%
AAON B -0.18%
TXRH A -0.18%
AVAV C -0.18%
BOOT C -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AZO B -0.17%
MMC D -0.17%
ITT A -0.17%
BMI B -0.17%
PAYO B -0.17%
KEX A -0.17%
MMSI B -0.17%
ITGR B -0.17%
BFAM F -0.17%
CBT C -0.17%
EAT B -0.17%
RSG B -0.17%
PODD B -0.17%
SPG A -0.17%
EPRT C -0.16%
VICI D -0.16%
FSS C -0.16%
TKO D -0.16%
ROST D -0.16%
ROAD B -0.16%
ADC A -0.16%
IESC B -0.16%
MCD C -0.16%
ROL C -0.16%
PRIM B -0.16%
OTIS D -0.16%
CBOE D -0.16%
NCLH B -0.16%
AAPL C -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC B -0.15%
RYTM C -0.15%
IBP F -0.15%
AYI A -0.15%
KO F -0.15%
O D -0.15%
WWW B -0.15%
RIVN F -0.15%
LLY F -0.15%
IDCC B -0.15%
EXR D -0.15%
DOCU B -0.15%
AUR D -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI B -0.14%
CNK B -0.14%
BDC C -0.14%
PRI B -0.14%
STEP B -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY B -0.14%
BWXT B -0.14%
LRN B -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG D -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS B -0.14%
ENVA B -0.14%
ACLX C -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE C -0.14%
ONB B -0.14%
PRCT C -0.14%
STRL B -0.14%
PLNT A -0.14%
AWI B -0.14%
GVA B -0.14%
S B -0.14%
WSM F -0.14%
SKYW B -0.13%
SATS D -0.13%
KYMR C -0.13%
REVG B -0.13%
DT C -0.13%
TRN B -0.13%
PTGX D -0.13%
OLLI C -0.13%
WWD B -0.13%
RNA B -0.13%
SBRA C -0.13%
BOX A -0.13%
SLVM C -0.13%
TW B -0.13%
MSTR B -0.13%
CNS C -0.13%
RYAN B -0.13%
CLH B -0.13%
HOMB A -0.13%
PBI C -0.13%
USLM B -0.13%
LMND B -0.12%
VRNS C -0.12%
ADMA C -0.12%
INSP F -0.12%
GSHD B -0.12%
DKS D -0.12%
DOCS B -0.12%
INTA B -0.12%
TBBK B -0.12%
PTON C -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX B -0.12%
PRM C -0.12%
CWAN B -0.12%
OHI C -0.12%
NYT C -0.12%
DSGR B -0.12%
PCTY B -0.11%
SMTC C -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI C -0.11%
RVMD C -0.11%
CRAI C -0.11%
PRK B -0.11%
VCTR C -0.11%
OSW B -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX C -0.11%
MNKD C -0.11%
DORM B -0.11%
WYNN C -0.11%
HWKN C -0.11%
JANX C -0.11%
CALM B -0.11%
ALKT C -0.11%
CDE D -0.11%
PRGS A -0.1%
CENX B -0.1%
BCRX D -0.1%
CRWD B -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MIRM B -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR B -0.1%
YOU D -0.1%
ESAB B -0.1%
CRUS F -0.1%
LMAT B -0.1%
AORT C -0.1%
UFPT C -0.1%
LFST B -0.1%
NRIX B -0.09%
VITL F -0.09%
MA B -0.09%
CIFR C -0.09%
COLL F -0.09%
RHP B -0.09%
RNG C -0.09%
WDAY B -0.09%
EEFT C -0.09%
NMIH D -0.09%
MBIN D -0.09%
WM A -0.09%
SEMR F -0.09%
BGC C -0.09%
CROX F -0.09%
WAT B -0.09%
GKOS B -0.09%
CWST B -0.09%
MKTX C -0.09%
RLI A -0.09%
GOOGL C -0.09%
PAYX B -0.09%
GPN B -0.09%
MU D -0.09%
ORA B -0.09%
CHDN B -0.09%
AON B -0.09%
SHAK C -0.09%
ADP A -0.09%
WTTR B -0.09%
DLR C -0.09%
TMDX F -0.09%
GERN F -0.09%
ATR A -0.09%
DBX B -0.09%
MSGS B -0.09%
AXTA A -0.09%
SABR B -0.09%
WTM A -0.09%
SITM B -0.09%
CRM B -0.09%
OUT B -0.09%
VERX B -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT B -0.08%
KMB D -0.08%
UE B -0.08%
ESE B -0.08%
OSCR D -0.08%
A F -0.08%
CHCO B -0.08%
MTD F -0.08%
PG C -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI D -0.08%
CPT C -0.08%
KNSL C -0.08%
OII B -0.08%
LIN D -0.08%
BANF B -0.08%
MSCI B -0.08%
GABC A -0.08%
CHD A -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB C -0.08%
LITE B -0.08%
CAKE B -0.08%
GAP B -0.08%
ESS C -0.08%
BLBD F -0.08%
CTRE C -0.08%
CMG B -0.08%
HURN B -0.08%
AVB B -0.08%
IRT A -0.08%
EVH F -0.08%
QCOM F -0.08%
BCPC B -0.08%
HRMY D -0.08%
EQIX B -0.08%
SYK A -0.08%
LAMR D -0.08%
APOG B -0.08%
BRX A -0.08%
AES F -0.08%
KRG B -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH C -0.07%
CWT D -0.07%
DOCN C -0.07%
FND F -0.07%
ADUS D -0.07%
GFF B -0.07%
MGNI A -0.07%
OSIS B -0.07%
VRRM D -0.07%
ESRT D -0.07%
BRC B -0.07%
AOS F -0.07%
TWST F -0.07%
ICFI C -0.07%
AZZ B -0.07%
CCI F -0.07%
KTOS B -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
BLFS C -0.07%
CUBE D -0.07%
AAT B -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL A -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES B -0.06%
LYFT B -0.06%
IIPR F -0.06%
HLIT D -0.06%
EPAC B -0.06%
CEIX B -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK B -0.06%
CLSK C -0.06%
FLNC C -0.06%
NSA D -0.06%
AESI F -0.05%
FCPT C -0.05%
GTX D -0.05%
CHH B -0.05%
ALX D -0.05%
ACVA B -0.05%
AIV D -0.05%
UMH C -0.05%
GOLF B -0.05%
HUMA F -0.05%
SCS B -0.05%
LNW F -0.05%
CPK A -0.05%
ANIP C -0.05%
CMPR C -0.05%
ELME D -0.05%
GTY C -0.05%
LOPE B -0.05%
GATX B -0.05%
SXT B -0.05%
TRMB B -0.05%
NXRT B -0.05%
CRNX B -0.05%
OWL B -0.05%
KW C -0.05%
JJSF C -0.05%
RXST F -0.05%
NTNX B -0.05%
MARA B -0.05%
KD A -0.05%
MASI B -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC B -0.05%
MGEE B -0.05%
CDP C -0.05%
SKT A -0.05%
NVAX F -0.05%
NEO B -0.05%
AGYS B -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC B -0.05%
AGM B -0.05%
ARQT B -0.05%
SXI B -0.05%
GTLS B -0.05%
DAY B -0.05%
DRVN A -0.05%
NNN F -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE D -0.04%
EGP D -0.04%
FR D -0.04%
UDR C -0.04%
APPF B -0.04%
IPAR B -0.04%
SSD F -0.04%
U F -0.04%
ELAN C -0.04%
H B -0.04%
NEU C -0.04%
AM B -0.04%
ROIV D -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM D -0.04%
DCI A -0.04%
RGLD C -0.04%
EPR D -0.04%
PHR D -0.04%
ESI B -0.04%
RBC B -0.04%
HLX C -0.04%
ARDX F -0.04%
MORN B -0.04%
BL B -0.03%
LCID F -0.03%
APAM B -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY C -0.03%
MLNK C -0.03%
TGI B -0.03%
CTS C -0.03%
APPN C -0.03%
PAR B -0.03%
MIR B -0.03%
SOUN B -0.03%
CLDX F -0.02%
LPG D -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC C -0.02%
GNL F -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM B -0.02%
THR C -0.02%
TR B -0.02%
BXMT D -0.02%
JAMF F -0.02%
ARLO C -0.02%
AWR C -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
PZZA D -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS B -0.02%
BEAM C -0.02%
Compare ETFs