BIS vs. FLV ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to American Century Focused Large Cap Value ETF (FLV)
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
$15.45
Average Daily Volume
14,503
73
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$69.24
Average Daily Volume
6,030
40
Performance
| Period | BIS | FLV |
|---|---|---|
| 30 Days | 3.90% | -0.21% |
| 60 Days | -4.38% | 7.55% |
| 90 Days | -7.77% | 10.61% |
| 12 Months | -28.87% | 24.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in FLV | Overlap |
|---|
BIS Overweight 73 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | A | 7.41% | |
| VRTX | D | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | B | 5.67% | |
| REGN | D | 4.13% | |
| INCY | B | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | C | 1.6% | |
| VTRS | D | 1.35% | |
| SNY | C | 1.29% | |
| NBIX | F | 1.16% | |
| SRPT | F | 1.15% | |
| NVCR | F | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | D | 1.02% | |
| IONS | F | 1.02% | |
| GH | F | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | A | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 0.77% | |
| EXEL | B | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | C | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | F | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | D | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | D | 0.42% | |
| ADPT | A | 0.42% | |
| MEDP | F | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | C | 0.4% | |
| AXSM | D | 0.38% | |
| ALLO | D | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | B | 0.36% | |
| KOD | D | 0.35% | |
| HALO | D | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | D | 0.26% | |
| MYGN | D | 0.26% | |
| DNLI | C | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | D | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | D | 0.22% | |
| GLPG | D | 0.22% | |
| ITCI | D | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | D | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | C | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 40 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.58% | |
| MDT | C | -5.39% | |
| DUK | C | -4.57% | |
| ZBH | F | -4.29% | |
| UPS | D | -3.68% | |
| NSC | C | -3.63% | |
| UL | D | -3.21% | |
| JPM | C | -3.16% | |
| KVUE | C | -2.97% | |
| ADI | B | -2.79% | |
| TFC | D | -2.77% | |
| OKE | A | -2.77% | |
| ATO | A | -2.74% | |
| XOM | A | -2.47% | |
| TTE | B | -2.41% | |
| BK | A | -2.36% | |
| KMB | D | -2.27% | |
| HSIC | D | -2.26% | |
| VZ | C | -2.2% | |
| RGA | B | -2.2% | |
| FFIV | B | -2.1% | |
| NVS | D | -2.05% | |
| BRK.A | B | -2.03% | |
| BDX | C | -1.93% | |
| MDLZ | D | -1.84% | |
| SCHW | D | -1.78% | |
| GIS | C | -1.74% | |
| TEL | D | -1.69% | |
| ALL | A | -1.68% | |
| RTX | A | -1.67% | |
| BUD | A | -1.57% | |
| CL | D | -1.53% | |
| DGX | D | -1.47% | |
| CAG | D | -1.46% | |
| CSCO | A | -1.38% | |
| BLK | A | -1.34% | |
| MMC | D | -1.29% | |
| PKG | B | -1.26% | |
| UNH | B | -1.05% | |
| SON | D | -0.98% |
BIS: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
Compare ETFs
