BIS vs. FNY ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Mid Cap Growth Index (the "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 MidCap 400(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
$78.01
Average Daily Volume
16,094
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | FNY |
|---|---|---|
| 30 Days | 0.07% | 2.30% |
| 60 Days | -3.22% | 3.67% |
| 90 Days | -15.00% | 7.05% |
| 12 Months | -30.33% | 25.45% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.36% | 0.31% | 0.31% | |
| AXSM | C | 0.38% | 0.49% | 0.38% | |
| BPMC | D | 0.48% | 0.45% | 0.45% | |
| EXEL | B | 0.73% | 0.5% | 0.5% | |
| HALO | B | 0.35% | 0.83% | 0.35% | |
| INSM | D | 0.23% | 0.79% | 0.23% | |
| IONS | F | 1.02% | 0.37% | 0.37% | |
| ITCI | D | 0.21% | 0.31% | 0.21% | |
| MEDP | D | 0.4% | 0.6% | 0.4% | |
| SRPT | F | 1.15% | 0.57% | 0.57% | |
| TECH | C | 1.02% | 0.15% | 0.15% |
BIS Overweight 62 Positions Relative to FNY
| 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% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| GH | D | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | C | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 0.77% | |
| 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% | |
| FGEN | F | 0.47% | |
| AGIO | D | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | B | 0.42% | |
| ADPT | C | 0.42% | |
| PTCT | C | 0.4% | |
| ARGX | C | 0.4% | |
| ALLO | D | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | D | 0.36% | |
| KOD | F | 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% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| FATE | F | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | D | 0.22% | |
| RGNX | D | 0.21% | |
| ESPR | F | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | F | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 205 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.91% | |
| ENSG | C | -0.88% | |
| SFM | B | -0.87% | |
| COKE | C | -0.84% | |
| HRB | C | -0.83% | |
| PSN | B | -0.83% | |
| MOG.A | B | -0.82% | |
| NTRA | B | -0.82% | |
| ALSN | B | -0.81% | |
| DVA | B | -0.81% | |
| MUSA | C | -0.81% | |
| FIX | B | -0.8% | |
| CW | B | -0.8% | |
| ATI | C | -0.8% | |
| TTEK | C | -0.8% | |
| MOD | C | -0.79% | |
| FRPT | B | -0.78% | |
| ITGR | B | -0.78% | |
| CVNA | B | -0.78% | |
| POST | C | -0.78% | |
| CLH | B | -0.76% | |
| EME | B | -0.76% | |
| BCO | B | -0.75% | |
| LNW | B | -0.75% | |
| LNTH | C | -0.74% | |
| AVAV | D | -0.73% | |
| BFAM | C | -0.73% | |
| TOL | B | -0.72% | |
| IBKR | B | -0.72% | |
| TOST | B | -0.72% | |
| OLLI | C | -0.71% | |
| CASY | D | -0.71% | |
| GWRE | A | -0.7% | |
| SFBS | B | -0.69% | |
| CVLT | B | -0.69% | |
| HOOD | C | -0.68% | |
| H | C | -0.68% | |
| WWD | D | -0.68% | |
| KNF | B | -0.67% | |
| WING | B | -0.67% | |
| TXRH | D | -0.67% | |
| CBT | B | -0.64% | |
| ARMK | B | -0.64% | |
| AWI | B | -0.63% | |
| RYAN | C | -0.63% | |
| TW | A | -0.63% | |
| PEGA | C | -0.63% | |
| KTB | B | -0.63% | |
| ATR | B | -0.62% | |
| TPL | C | -0.62% | |
| KD | D | -0.62% | |
| BMI | B | -0.62% | |
| TKO | B | -0.61% | |
| GKOS | D | -0.61% | |
| PRI | B | -0.61% | |
| AAON | B | -0.61% | |
| FSS | D | -0.59% | |
| NYT | C | -0.59% | |
| ITT | C | -0.59% | |
| BWXT | D | -0.59% | |
| AIT | C | -0.59% | |
| LOPE | D | -0.58% | |
| XPO | D | -0.58% | |
| FCN | C | -0.58% | |
| AM | B | -0.57% | |
| RL | B | -0.57% | |
| CHDN | C | -0.57% | |
| WSM | C | -0.55% | |
| ANF | D | -0.55% | |
| WFRD | F | -0.53% | |
| APG | D | -0.52% | |
| MTSI | D | -0.52% | |
| HLNE | B | -0.52% | |
| APPF | D | -0.52% | |
| OHI | A | -0.51% | |
| HQY | C | -0.51% | |
| CRVL | B | -0.51% | |
| EPRT | A | -0.5% | |
| ONTO | F | -0.5% | |
| INGR | A | -0.5% | |
| HCC | F | -0.49% | |
| SMAR | B | -0.49% | |
| EXLS | C | -0.49% | |
| HAS | B | -0.49% | |
| MMSI | B | -0.48% | |
| PLNT | A | -0.48% | |
| FOUR | C | -0.47% | |
| DUOL | B | -0.47% | |
| IRT | B | -0.47% | |
| MKSI | F | -0.47% | |
| VRNS | C | -0.47% | |
| LAMR | A | -0.46% | |
| RLI | B | -0.46% | |
| KAI | C | -0.46% | |
| CWST | D | -0.46% | |
| RVMD | C | -0.46% | |
| MORN | C | -0.45% | |
| CFR | C | -0.45% | |
| STWD | A | -0.45% | |
| ACA | C | -0.45% | |
| IBP | C | -0.44% | |
| BRBR | B | -0.44% | |
| GATX | D | -0.44% | |
| ESAB | C | -0.44% | |
| VRRM | D | -0.43% | |
| AXTA | C | -0.43% | |
| NCLH | C | -0.43% | |
| GOLF | F | -0.43% | |
| DCI | D | -0.42% | |
| TDW | F | -0.42% | |
| OLED | C | -0.41% | |
| OWL | C | -0.41% | |
| ACLS | F | -0.4% | |
| EEFT | D | -0.4% | |
| ELF | F | -0.39% | |
| IOT | A | -0.39% | |
| AFRM | C | -0.39% | |
| MSA | C | -0.39% | |
| ALTR | C | -0.38% | |
| WYNN | D | -0.37% | |
| GNTX | F | -0.37% | |
| ESTC | F | -0.37% | |
| EXP | B | -0.35% | |
| PR | D | -0.35% | |
| CNM | F | -0.35% | |
| ADC | C | -0.35% | |
| KNSL | C | -0.34% | |
| FFIV | A | -0.34% | |
| PFGC | B | -0.32% | |
| ZWS | B | -0.32% | |
| EXPO | B | -0.32% | |
| CPT | B | -0.32% | |
| GPK | B | -0.32% | |
| SOFI | C | -0.32% | |
| UDR | B | -0.32% | |
| BLKB | B | -0.31% | |
| MSGS | B | -0.31% | |
| BCPC | C | -0.31% | |
| ORA | C | -0.3% | |
| MAC | B | -0.3% | |
| S | C | -0.3% | |
| HRI | C | -0.29% | |
| AZEK | C | -0.29% | |
| CHH | C | -0.29% | |
| AOS | C | -0.28% | |
| WMG | D | -0.27% | |
| MSTR | D | -0.27% | |
| TNET | D | -0.27% | |
| BLD | D | -0.27% | |
| WMS | D | -0.26% | |
| SMPL | D | -0.26% | |
| FIZZ | D | -0.25% | |
| OTTR | D | -0.25% | |
| AEIS | D | -0.25% | |
| SAM | F | -0.25% | |
| HAE | D | -0.25% | |
| LYFT | D | -0.24% | |
| INFA | D | -0.24% | |
| VNT | D | -0.24% | |
| EVH | C | -0.23% | |
| MARA | F | -0.23% | |
| AMR | F | -0.21% | |
| SHC | B | -0.2% | |
| IRTC | F | -0.2% | |
| CFLT | F | -0.19% | |
| CNS | B | -0.18% | |
| BOX | B | -0.18% | |
| CCOI | C | -0.18% | |
| ALLE | B | -0.17% | |
| KRG | B | -0.17% | |
| BRX | B | -0.17% | |
| CUBE | B | -0.17% | |
| REG | C | -0.17% | |
| EGP | B | -0.16% | |
| WEX | C | -0.16% | |
| RGLD | B | -0.16% | |
| NNN | B | -0.16% | |
| EPR | B | -0.16% | |
| DOC | C | -0.16% | |
| OPCH | C | -0.16% | |
| WDFC | B | -0.16% | |
| CELH | F | -0.16% | |
| RHP | D | -0.15% | |
| AES | C | -0.15% | |
| SSD | C | -0.15% | |
| TPX | C | -0.15% | |
| WSC | D | -0.15% | |
| CHE | C | -0.15% | |
| WTS | C | -0.15% | |
| DOCU | C | -0.15% | |
| JKHY | B | -0.15% | |
| RBC | C | -0.15% | |
| NEU | D | -0.15% | |
| HXL | F | -0.14% | |
| YETI | D | -0.14% | |
| FELE | C | -0.14% | |
| WEN | C | -0.14% | |
| IPAR | D | -0.14% | |
| SAIA | D | -0.13% | |
| TENB | D | -0.13% | |
| NCNO | D | -0.13% | |
| PGNY | F | -0.12% | |
| PCOR | F | -0.12% | |
| ALGM | F | -0.11% | |
| CIVI | F | -0.11% |
BIS: Top Represented Industries & Keywords
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
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