BIS vs. FLQS ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$14.58
Average Daily Volume
13,334
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$41.64
Average Daily Volume
4,121
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | FLQS |
|---|---|---|
| 30 Days | 0.07% | 1.76% |
| 60 Days | -3.22% | 1.93% |
| 90 Days | -15.00% | 8.54% |
| 12 Months | -30.33% | 20.83% |
BIS Overweight 68 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | B | 7.41% | |
| VRTX | D | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | C | 5.67% | |
| REGN | C | 4.13% | |
| INCY | C | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | B | 1.6% | |
| VTRS | C | 1.35% | |
| SNY | C | 1.29% | |
| NBIX | F | 1.16% | |
| SRPT | F | 1.15% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| TECH | C | 1.02% | |
| IONS | F | 1.02% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | C | 0.83% | |
| ASND | C | 0.77% | |
| EXEL | B | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | C | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | D | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | D | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | B | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | C | 0.4% | |
| AXSM | C | 0.38% | |
| ALLO | D | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | D | 0.36% | |
| KOD | F | 0.35% | |
| HALO | B | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | D | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | C | 0.26% | |
| MYGN | B | 0.26% | |
| DNLI | B | 0.26% | |
| ZLAB | C | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | D | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | D | 0.22% | |
| ITCI | D | 0.21% | |
| RGNX | D | 0.21% | |
| ESPR | F | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| VCYT | B | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | F | 0.17% | |
| CHRS | F | 0.16% | |
| HCM | F | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 461 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -1.29% | |
| CVLT | B | -1.13% | |
| MLI | B | -1.07% | |
| AIT | C | -1.04% | |
| SPSC | D | -1.01% | |
| ESNT | B | -0.97% | |
| UFPI | C | -0.94% | |
| BMI | B | -0.88% | |
| JXN | B | -0.87% | |
| EXPO | B | -0.83% | |
| NSIT | C | -0.81% | |
| ANF | D | -0.79% | |
| WTS | C | -0.79% | |
| IBP | C | -0.76% | |
| CMC | D | -0.75% | |
| QLYS | F | -0.73% | |
| KTB | B | -0.73% | |
| MMSI | B | -0.72% | |
| BCO | B | -0.72% | |
| CSWI | B | -0.7% | |
| GPI | B | -0.7% | |
| MOG.A | B | -0.69% | |
| FELE | C | -0.68% | |
| BCC | C | -0.68% | |
| SIGI | C | -0.65% | |
| BOX | B | -0.65% | |
| SWX | C | -0.65% | |
| KFY | B | -0.64% | |
| HOMB | B | -0.62% | |
| RMBS | F | -0.61% | |
| WDFC | B | -0.59% | |
| MATX | C | -0.58% | |
| CTRE | B | -0.58% | |
| ASO | C | -0.56% | |
| PBH | B | -0.55% | |
| GMS | C | -0.55% | |
| MGY | C | -0.55% | |
| FTDR | B | -0.54% | |
| PNM | B | -0.53% | |
| LRN | B | -0.53% | |
| BDC | B | -0.52% | |
| KAI | C | -0.52% | |
| SHOO | B | -0.52% | |
| SKT | B | -0.51% | |
| SIG | C | -0.5% | |
| BLKB | B | -0.5% | |
| MHO | B | -0.49% | |
| AEO | D | -0.49% | |
| CRC | C | -0.49% | |
| BXMT | C | -0.48% | |
| LANC | D | -0.48% | |
| NWE | A | -0.47% | |
| CEIX | D | -0.47% | |
| BNL | B | -0.47% | |
| ICFI | C | -0.47% | |
| SR | B | -0.46% | |
| CWT | C | -0.46% | |
| AWR | B | -0.46% | |
| IIPR | B | -0.46% | |
| NMIH | B | -0.46% | |
| NSP | D | -0.45% | |
| ASB | D | -0.44% | |
| MGEE | B | -0.44% | |
| SXT | C | -0.44% | |
| CORT | B | -0.44% | |
| CALM | B | -0.43% | |
| ATKR | F | -0.43% | |
| IDCC | B | -0.43% | |
| RUSHA | C | -0.42% | |
| WERN | D | -0.41% | |
| WK | D | -0.41% | |
| AVA | B | -0.41% | |
| VRNS | C | -0.41% | |
| ESE | B | -0.41% | |
| NOG | D | -0.41% | |
| OTTR | D | -0.41% | |
| EPRT | A | -0.4% | |
| FCPT | A | -0.4% | |
| GNW | B | -0.4% | |
| SQSP | A | -0.4% | |
| STNG | D | -0.4% | |
| MWA | C | -0.4% | |
| ACLS | F | -0.4% | |
| TNET | D | -0.39% | |
| HNI | B | -0.39% | |
| TGNA | C | -0.39% | |
| OPCH | C | -0.39% | |
| PBF | F | -0.38% | |
| CRVL | B | -0.38% | |
| IPAR | D | -0.38% | |
| IOSP | D | -0.38% | |
| YELP | F | -0.37% | |
| PLUS | B | -0.37% | |
| ACIW | B | -0.37% | |
| PATK | B | -0.37% | |
| HCC | F | -0.37% | |
| LCII | C | -0.37% | |
| TDS | C | -0.36% | |
| GOLF | F | -0.36% | |
| ATGE | D | -0.36% | |
| NARI | F | -0.35% | |
| MGRC | F | -0.35% | |
| PRGS | C | -0.35% | |
| FSS | D | -0.35% | |
| SLVM | B | -0.34% | |
| CAKE | C | -0.34% | |
| UNF | B | -0.34% | |
| PLXS | B | -0.34% | |
| CPRX | B | -0.33% | |
| OSIS | C | -0.33% | |
| STRA | D | -0.33% | |
| VGR | C | -0.33% | |
| JJSF | C | -0.32% | |
| BTU | D | -0.32% | |
| CNMD | D | -0.32% | |
| PSMT | B | -0.32% | |
| AROC | C | -0.3% | |
| NBTB | D | -0.3% | |
| ARCH | F | -0.3% | |
| VSH | D | -0.3% | |
| UFPT | C | -0.3% | |
| FL | D | -0.29% | |
| PDCO | F | -0.29% | |
| CARG | B | -0.29% | |
| AMN | F | -0.28% | |
| SXI | C | -0.28% | |
| MLKN | D | -0.28% | |
| TNC | D | -0.28% | |
| PRMW | A | -0.28% | |
| CVBF | C | -0.28% | |
| AMR | F | -0.28% | |
| LZB | C | -0.27% | |
| BLMN | F | -0.27% | |
| HIMS | D | -0.27% | |
| SJW | C | -0.26% | |
| CALX | D | -0.26% | |
| CENTA | D | -0.26% | |
| CNO | B | -0.26% | |
| PRDO | D | -0.26% | |
| LMAT | B | -0.25% | |
| HI | F | -0.25% | |
| INSW | D | -0.25% | |
| CMPR | F | -0.25% | |
| ENVA | C | -0.25% | |
| EXTR | C | -0.25% | |
| NHC | D | -0.24% | |
| EPC | F | -0.24% | |
| ALG | D | -0.24% | |
| ENR | F | -0.24% | |
| NWBI | C | -0.23% | |
| GEF | D | -0.23% | |
| DFIN | B | -0.23% | |
| SBH | B | -0.23% | |
| ROIC | B | -0.23% | |
| BKE | B | -0.23% | |
| CSGS | C | -0.23% | |
| HWKN | B | -0.23% | |
| PZZA | D | -0.23% | |
| VCTR | B | -0.23% | |
| KFRC | D | -0.22% | |
| MCY | C | -0.22% | |
| CHCO | B | -0.22% | |
| YOU | B | -0.22% | |
| GEO | F | -0.22% | |
| REZI | D | -0.21% | |
| LTC | B | -0.21% | |
| GPOR | C | -0.21% | |
| OXM | D | -0.21% | |
| CAL | F | -0.21% | |
| SFL | D | -0.2% | |
| PJT | B | -0.2% | |
| NWN | B | -0.2% | |
| DORM | B | -0.2% | |
| NVEE | F | -0.19% | |
| APAM | C | -0.19% | |
| HURN | C | -0.19% | |
| HEES | D | -0.19% | |
| WMK | C | -0.19% | |
| SONO | F | -0.19% | |
| UVV | D | -0.19% | |
| HLIT | C | -0.19% | |
| NSSC | F | -0.19% | |
| GFF | C | -0.18% | |
| AAT | B | -0.18% | |
| FIZZ | D | -0.18% | |
| GIII | C | -0.18% | |
| SCS | B | -0.18% | |
| HOPE | B | -0.18% | |
| PRIM | C | -0.18% | |
| PDM | B | -0.17% | |
| ATEN | C | -0.17% | |
| PRK | C | -0.17% | |
| VCEL | D | -0.17% | |
| NTCT | D | -0.17% | |
| ACT | A | -0.17% | |
| HELE | D | -0.17% | |
| ATRC | C | -0.17% | |
| INMD | D | -0.17% | |
| EPAC | B | -0.16% | |
| SRCE | C | -0.16% | |
| CBRL | D | -0.16% | |
| ODP | F | -0.16% | |
| AGYS | D | -0.16% | |
| GABC | C | -0.16% | |
| MCRI | B | -0.16% | |
| IMKTA | D | -0.16% | |
| PEBO | C | -0.15% | |
| MD | C | -0.15% | |
| IESC | C | -0.15% | |
| TNK | D | -0.15% | |
| WWW | B | -0.15% | |
| APOG | B | -0.15% | |
| CRAI | C | -0.15% | |
| EMBC | C | -0.15% | |
| BBSI | B | -0.14% | |
| RVLV | B | -0.14% | |
| HRMY | B | -0.14% | |
| XPEL | D | -0.14% | |
| MRTN | D | -0.14% | |
| SPNS | D | -0.14% | |
| CWH | C | -0.13% | |
| SSTK | F | -0.13% | |
| PFBC | C | -0.13% | |
| BRKL | C | -0.13% | |
| JBSS | D | -0.13% | |
| SAH | D | -0.13% | |
| SPTN | C | -0.13% | |
| HSII | C | -0.13% | |
| DLX | D | -0.13% | |
| OCFC | B | -0.13% | |
| ETH | D | -0.12% | |
| CNXN | B | -0.12% | |
| FWRD | C | -0.12% | |
| UTL | B | -0.12% | |
| BLX | C | -0.12% | |
| HCKT | B | -0.11% | |
| MNRO | D | -0.11% | |
| SYBT | B | -0.11% | |
| UNFI | C | -0.11% | |
| TMP | C | -0.11% | |
| JACK | F | -0.11% | |
| CHUY | B | -0.11% | |
| SMP | C | -0.11% | |
| IMXI | D | -0.11% | |
| SCHL | D | -0.11% | |
| FIGS | F | -0.11% | |
| DXPE | C | -0.1% | |
| GOGL | D | -0.1% | |
| EBF | B | -0.1% | |
| AESI | C | -0.1% | |
| BHE | C | -0.1% | |
| ZIP | D | -0.1% | |
| REVG | C | -0.1% | |
| RGR | F | -0.1% | |
| WNC | F | -0.1% | |
| CRGY | D | -0.1% | |
| GRC | D | -0.1% | |
| MDXG | F | -0.1% | |
| DHT | C | -0.1% | |
| SCVL | B | -0.1% | |
| CMRE | D | -0.09% | |
| OSPN | B | -0.09% | |
| MATW | F | -0.09% | |
| LPG | F | -0.09% | |
| YEXT | C | -0.09% | |
| KREF | B | -0.09% | |
| COLL | B | -0.09% | |
| THR | D | -0.09% | |
| SXC | F | -0.09% | |
| HTLD | D | -0.09% | |
| PRO | F | -0.09% | |
| LILAK | D | -0.09% | |
| MLR | D | -0.09% | |
| CVI | F | -0.09% | |
| KELYA | D | -0.09% | |
| CYH | B | -0.09% | |
| ASC | D | -0.09% | |
| UTI | D | -0.09% | |
| VITL | D | -0.08% | |
| MYE | D | -0.08% | |
| UHT | B | -0.08% | |
| SWBI | D | -0.08% | |
| GIC | D | -0.08% | |
| UPWK | D | -0.08% | |
| EGBN | C | -0.08% | |
| TRTX | C | -0.08% | |
| EGY | D | -0.08% | |
| PTLO | C | -0.08% | |
| TRST | C | -0.08% | |
| IDT | C | -0.08% | |
| YORW | D | -0.08% | |
| NRDS | D | -0.07% | |
| USNA | F | -0.07% | |
| PGRE | C | -0.07% | |
| RYI | F | -0.07% | |
| NFBK | C | -0.07% | |
| FMNB | B | -0.07% | |
| PAHC | B | -0.07% | |
| BBW | C | -0.07% | |
| WRLD | D | -0.07% | |
| HVT | D | -0.07% | |
| FOR | C | -0.07% | |
| SMBC | C | -0.07% | |
| AXGN | B | -0.07% | |
| FC | C | -0.07% | |
| CASS | D | -0.07% | |
| HY | D | -0.07% | |
| ACCO | C | -0.07% | |
| CCRN | F | -0.07% | |
| TILE | B | -0.07% | |
| LQDT | B | -0.07% | |
| CENT | D | -0.06% | |
| NRC | F | -0.06% | |
| RGP | F | -0.06% | |
| CFB | C | -0.06% | |
| CCSI | C | -0.06% | |
| RUSHB | C | -0.06% | |
| RMR | C | -0.06% | |
| IRMD | B | -0.06% | |
| SRDX | D | -0.06% | |
| SIGA | D | -0.06% | |
| CHCT | F | -0.06% | |
| NUS | F | -0.06% | |
| BDN | B | -0.06% | |
| TCMD | C | -0.05% | |
| BV | B | -0.05% | |
| LILA | C | -0.05% | |
| CMTG | F | -0.05% | |
| FFIC | C | -0.05% | |
| HTBK | C | -0.05% | |
| DJCO | B | -0.05% | |
| TPB | C | -0.05% | |
| FBIZ | B | -0.05% | |
| MOV | F | -0.05% | |
| FCBC | B | -0.05% | |
| ENFN | D | -0.05% | |
| AMSWA | C | -0.05% | |
| NAT | D | -0.05% | |
| GEF | D | -0.05% | |
| NPK | C | -0.05% | |
| NVEC | D | -0.05% | |
| CPF | B | -0.05% | |
| VLGEA | B | -0.05% | |
| LYTS | C | -0.05% | |
| ALX | B | -0.04% | |
| IMMR | D | -0.04% | |
| HBCP | B | -0.04% | |
| NECB | B | -0.04% | |
| AVNW | F | -0.04% | |
| SEMR | C | -0.04% | |
| RMAX | C | -0.04% | |
| AMCX | F | -0.04% | |
| MITK | F | -0.04% | |
| PKST | C | -0.04% | |
| TITN | F | -0.04% | |
| PLPC | F | -0.04% | |
| PFMT | B | -0.04% | |
| TH | D | -0.04% | |
| EVER | D | -0.04% | |
| GNTY | B | -0.04% | |
| SB | D | -0.04% | |
| RM | B | -0.04% | |
| SPOK | C | -0.04% | |
| OOMA | C | -0.04% | |
| VPG | F | -0.04% | |
| LINC | D | -0.04% | |
| MCW | F | -0.04% | |
| FLIC | B | -0.04% | |
| MCFT | D | -0.04% | |
| ULH | C | -0.04% | |
| BMRC | C | -0.04% | |
| LXFR | C | -0.04% | |
| ODC | D | -0.04% | |
| VNDA | D | -0.04% | |
| NGVC | B | -0.04% | |
| PFIS | C | -0.04% | |
| LOVE | C | -0.04% | |
| GCO | D | -0.04% | |
| BASE | F | -0.04% | |
| ORGO | D | -0.03% | |
| FLWS | F | -0.03% | |
| PBPB | D | -0.03% | |
| IBTA | D | -0.03% | |
| TTSH | D | -0.03% | |
| OLP | B | -0.03% | |
| PKBK | B | -0.03% | |
| RCKY | D | -0.03% | |
| CMPO | B | -0.03% | |
| WEYS | B | -0.03% | |
| GCMG | B | -0.03% | |
| OFLX | D | -0.03% | |
| NATH | B | -0.03% | |
| METC | F | -0.03% | |
| DBI | F | -0.03% | |
| RLGT | C | -0.03% | |
| MED | F | -0.03% | |
| MG | C | -0.03% | |
| BWMN | F | -0.03% | |
| CIO | B | -0.03% | |
| TMCI | F | -0.03% | |
| REPX | D | -0.03% | |
| GRNT | D | -0.03% | |
| MPX | D | -0.02% | |
| VRA | F | -0.02% | |
| FORR | D | -0.02% | |
| EGAN | F | -0.02% | |
| REAL | D | -0.02% | |
| PTSI | D | -0.02% | |
| APEI | D | -0.02% | |
| RMNI | F | -0.02% | |
| NREF | B | -0.02% | |
| III | D | -0.02% | |
| BTMD | F | -0.02% | |
| HBB | B | -0.02% | |
| MYPS | F | -0.02% | |
| ESCA | D | -0.02% | |
| REFI | B | -0.02% | |
| RELL | C | -0.02% | |
| SMLR | F | -0.02% | |
| JILL | F | -0.02% | |
| EPM | C | -0.02% | |
| HOFT | D | -0.02% | |
| GWRS | B | -0.02% | |
| CHMG | C | -0.02% | |
| SNBR | C | -0.02% | |
| DXLG | F | -0.02% | |
| CZNC | C | -0.02% | |
| ESSA | C | -0.02% | |
| IBEX | B | -0.02% | |
| JYNT | F | -0.02% | |
| KRT | D | -0.02% | |
| JAKK | C | -0.02% | |
| KRNY | C | -0.02% | |
| NATR | F | -0.02% | |
| JOUT | D | -0.02% | |
| ZYXI | F | -0.02% | |
| MAPS | F | -0.01% | |
| LCUT | F | -0.01% | |
| CIX | C | -0.01% | |
| PBYI | F | -0.01% | |
| NTIC | F | -0.01% | |
| LWAY | C | -0.01% | |
| METCB | F | -0.01% | |
| NL | C | -0.01% | |
| FENC | F | -0.01% | |
| STKS | F | -0.01% | |
| CURV | F | -0.01% | |
| CPSS | C | -0.01% | |
| VIRC | D | -0.01% | |
| FSTR | F | -0.01% | |
| BSVN | B | -0.01% | |
| SEVN | B | -0.01% | |
| HBIO | F | -0.01% | |
| CDXC | C | -0.01% | |
| QIPT | F | -0.01% | |
| CMT | C | -0.01% | |
| GAMB | C | -0.01% | |
| FLXS | B | -0.01% | |
| GPMT | D | -0.01% | |
| INFU | F | -0.01% | |
| SGC | F | -0.01% |
BIS: Top Represented Industries & Keywords
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Shipping & Ports
Medical Devices
Restaurants
Specialty Retail
Oil & Gas E&P
Software - Infrastructure
Apparel Stores
Education & Training Services
Coal
Footwear & Accessories
Home Furnishings & Fixtures
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
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