BIS vs. FDWM ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Fidelity Women's Leadership ETF (FDWM)
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

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

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

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period BIS FDWM
30 Days 7.34% 2.79%
60 Days 11.36% 2.73%
90 Days 16.52% 4.82%
12 Months -28.39% 24.93%
4 Overlapping Holdings
Symbol Grade Weight in BIS Weight in FDWM Overlap
ALNY D 1.6% 1.0% 1.0%
SAGE F 0.48% 0.08% 0.08%
VRTX F 7.21% 0.59% 0.59%
ZLAB C 0.24% 0.31% 0.24%
BIS Overweight 69 Positions Relative to FDWM
Symbol Grade Weight
AMGN D 8.14%
GILD C 7.41%
BIIB F 6.12%
ILMN D 5.67%
REGN F 4.13%
INCY C 2.09%
BMRN D 1.91%
VTRS A 1.35%
SNY F 1.29%
NBIX C 1.16%
SRPT D 1.15%
NVCR C 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 D 0.81%
ASND D 0.77%
EXEL B 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK D 0.49%
UTHR C 0.49%
NKTR F 0.48%
BPMC C 0.48%
FGEN D 0.47%
AGIO C 0.43%
CRSP D 0.42%
RARE D 0.42%
ADPT C 0.42%
MEDP D 0.4%
PTCT B 0.4%
ARGX A 0.4%
AXSM B 0.38%
ALLO F 0.37%
GRFS C 0.36%
IOVA F 0.36%
ALKS B 0.36%
KOD C 0.35%
HALO F 0.35%
QURE D 0.35%
FOLD F 0.32%
APLS D 0.31%
XNCR B 0.26%
MYGN F 0.26%
DNLI D 0.26%
IRWD F 0.24%
ARVN D 0.24%
INSM C 0.23%
FATE F 0.23%
PCRX C 0.22%
GLPG D 0.22%
ITCI C 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
LGND B 0.19%
INVA D 0.18%
VCYT B 0.18%
ALEC F 0.18%
TBPH C 0.17%
YMAB F 0.16%
CHRS D 0.16%
HCM D 0.15%
SUPN C 0.15%
BIS Underweight 97 Positions Relative to FDWM
Symbol Grade Weight
AAPL C -4.35%
MSFT F -3.66%
NVDA C -3.24%
GOOG C -2.61%
AMZN C -2.56%
ACN C -2.03%
DIS B -1.93%
HOLX D -1.76%
PGR A -1.73%
CI F -1.69%
CRM B -1.62%
JPM A -1.5%
ANET C -1.41%
WSM B -1.4%
ADBE C -1.32%
CDW F -1.23%
HUBS A -1.21%
AMD F -1.19%
VTR C -1.16%
NXPI D -1.16%
CNC D -1.13%
BAC A -1.11%
PODD C -1.1%
MA C -1.09%
MRVL B -1.08%
BKR B -1.04%
HIG B -1.04%
NEE D -1.0%
WEX D -0.99%
C A -0.98%
FSLR F -0.98%
GEV B -0.96%
NDAQ A -0.95%
ETN A -0.94%
LDOS C -0.94%
ULTA F -0.94%
GEN B -0.93%
MMC B -0.93%
ELV F -0.92%
TMHC B -0.92%
DE A -0.92%
PH A -0.87%
MU D -0.87%
INTU C -0.85%
CLX B -0.83%
FIS C -0.82%
EL F -0.8%
ZTS D -0.78%
CBT C -0.78%
HLT A -0.78%
UPS C -0.77%
NSIT F -0.76%
PSA D -0.75%
FSS B -0.74%
OTIS C -0.71%
SAIC F -0.71%
RRX B -0.7%
BALL D -0.69%
MRK F -0.68%
GSK F -0.67%
AR B -0.66%
NFLX A -0.66%
HBAN A -0.65%
ETSY D -0.64%
EMN D -0.62%
ICLR D -0.61%
EXAS D -0.61%
BBY D -0.61%
CE F -0.57%
OLED D -0.57%
SUM B -0.57%
USB A -0.56%
OXY D -0.55%
PINS D -0.55%
SBUX A -0.55%
LOW D -0.54%
DELL C -0.53%
EQT B -0.52%
NVT B -0.51%
TPR B -0.51%
ATI D -0.51%
HSY F -0.5%
BG F -0.47%
MAN D -0.47%
WRBY B -0.45%
MTN C -0.44%
VLTO D -0.42%
NKE D -0.37%
RUN F -0.36%
AMN F -0.36%
ARCB C -0.34%
PD C -0.29%
ELF C -0.28%
GAP C -0.24%
RDUS C -0.24%
SEDG F -0.21%
MLKN D -0.2%
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