BIS vs. FYX ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to First Trust Small Cap Core AlphaDEX (FYX)
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
$17.14
Average Daily Volume
13,942
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Small Cap Core 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 SmallCap 600(R) 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
$107.12
Average Daily Volume
17,028
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | FYX |
|---|---|---|
| 30 Days | 13.36% | 8.22% |
| 60 Days | 19.40% | 8.12% |
| 90 Days | 19.82% | 8.74% |
| 12 Months | -26.37% | 33.03% |
10 Overlapping Holdings
BIS Overweight 63 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | 8.14% | |
| GILD | C | 7.41% | |
| VRTX | D | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | C | 5.67% | |
| REGN | F | 4.13% | |
| INCY | C | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | A | 1.35% | |
| SNY | F | 1.29% | |
| NBIX | C | 1.16% | |
| SRPT | F | 1.15% | |
| NVCR | C | 1.1% | |
| JAZZ | B | 1.03% | |
| TECH | F | 1.02% | |
| IONS | F | 1.02% | |
| GH | B | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | D | 0.83% | |
| ACAD | C | 0.81% | |
| ASND | F | 0.77% | |
| EXEL | B | 0.73% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | D | 0.49% | |
| UTHR | C | 0.49% | |
| NKTR | F | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | B | 0.48% | |
| FGEN | D | 0.47% | |
| CRSP | D | 0.42% | |
| RARE | F | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| ARGX | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | C | 0.36% | |
| ALKS | C | 0.36% | |
| KOD | B | 0.35% | |
| HALO | F | 0.35% | |
| QURE | C | 0.35% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | C | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | D | 0.21% | |
| ESPR | B | 0.19% | |
| EDIT | F | 0.19% | |
| ALEC | F | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | F | 0.16% | |
| CHRS | D | 0.16% | |
| HCM | D | 0.15% |
BIS Underweight 489 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -0.6% | |
| CXW | C | -0.5% | |
| RIOT | C | -0.49% | |
| EAT | A | -0.48% | |
| PAYO | A | -0.43% | |
| PRIM | A | -0.41% | |
| IESC | C | -0.4% | |
| STRL | A | -0.39% | |
| GBX | A | -0.39% | |
| ROAD | B | -0.39% | |
| IDCC | B | -0.39% | |
| POWL | C | -0.39% | |
| BMBL | C | -0.38% | |
| WWW | A | -0.38% | |
| TGTX | B | -0.38% | |
| WS | C | -0.38% | |
| BFH | C | -0.37% | |
| GVA | A | -0.37% | |
| ECVT | C | -0.36% | |
| VTLE | C | -0.36% | |
| LRN | A | -0.36% | |
| ENVA | B | -0.36% | |
| JBT | B | -0.36% | |
| DOCS | C | -0.36% | |
| QCRH | B | -0.36% | |
| WULF | C | -0.36% | |
| PRDO | B | -0.36% | |
| TRUP | B | -0.36% | |
| ZD | B | -0.35% | |
| CNK | C | -0.35% | |
| ATGE | B | -0.35% | |
| CUBI | B | -0.35% | |
| CTOS | B | -0.35% | |
| PJT | A | -0.35% | |
| MCY | A | -0.35% | |
| USLM | A | -0.35% | |
| DNOW | B | -0.34% | |
| RYTM | C | -0.34% | |
| TGNA | B | -0.34% | |
| PINC | B | -0.34% | |
| ULH | C | -0.34% | |
| FTDR | B | -0.34% | |
| CABO | B | -0.34% | |
| PRCT | B | -0.34% | |
| STEP | C | -0.34% | |
| GPOR | B | -0.33% | |
| KMT | B | -0.33% | |
| TALO | C | -0.33% | |
| EIG | B | -0.33% | |
| APLE | B | -0.32% | |
| RLJ | C | -0.32% | |
| REVG | C | -0.32% | |
| ACLX | C | -0.32% | |
| HELE | C | -0.32% | |
| GEF | A | -0.32% | |
| TDS | B | -0.32% | |
| TRN | B | -0.32% | |
| PARR | F | -0.31% | |
| CENTA | C | -0.31% | |
| PK | C | -0.31% | |
| REZI | A | -0.31% | |
| HNI | B | -0.31% | |
| WMK | C | -0.31% | |
| PBI | B | -0.31% | |
| AMWD | C | -0.31% | |
| SKYW | C | -0.31% | |
| CRGY | B | -0.31% | |
| TBBK | B | -0.31% | |
| UVV | B | -0.31% | |
| SPNT | B | -0.31% | |
| ADMA | B | -0.3% | |
| PLYA | B | -0.3% | |
| VAC | C | -0.3% | |
| DSGR | C | -0.3% | |
| IART | C | -0.3% | |
| SKWD | A | -0.3% | |
| SLVM | B | -0.3% | |
| LZB | B | -0.3% | |
| AVA | A | -0.3% | |
| BTU | B | -0.3% | |
| KOS | D | -0.3% | |
| HTZ | C | -0.3% | |
| ALHC | C | -0.29% | |
| VC | F | -0.29% | |
| SYBT | B | -0.29% | |
| DORM | B | -0.29% | |
| CWAN | B | -0.29% | |
| TRMK | C | -0.29% | |
| SATS | D | -0.29% | |
| SGBX | F | -0.29% | |
| CATY | B | -0.29% | |
| EPC | F | -0.29% | |
| PLAB | C | -0.29% | |
| CHEF | A | -0.29% | |
| INDB | B | -0.29% | |
| GIII | D | -0.29% | |
| SHO | D | -0.29% | |
| FFBC | B | -0.28% | |
| PLMR | A | -0.28% | |
| PRM | C | -0.28% | |
| RES | D | -0.28% | |
| BY | B | -0.28% | |
| PHIN | A | -0.28% | |
| PFBC | B | -0.28% | |
| PEBO | B | -0.28% | |
| FRME | B | -0.28% | |
| IMKTA | C | -0.28% | |
| INTA | B | -0.28% | |
| HUBG | A | -0.27% | |
| DBRG | F | -0.27% | |
| KYMR | D | -0.27% | |
| PTGX | D | -0.27% | |
| WKC | C | -0.27% | |
| LAUR | A | -0.27% | |
| GHC | B | -0.27% | |
| MWA | B | -0.27% | |
| VRTS | B | -0.27% | |
| USM | B | -0.27% | |
| CAL | F | -0.27% | |
| EBC | B | -0.27% | |
| OSW | B | -0.27% | |
| FOR | F | -0.27% | |
| PRK | B | -0.27% | |
| WSFS | B | -0.27% | |
| JANX | C | -0.26% | |
| MIRM | B | -0.26% | |
| SEB | F | -0.26% | |
| MNKD | C | -0.26% | |
| PTVE | B | -0.26% | |
| TGLS | B | -0.26% | |
| HY | D | -0.26% | |
| NX | C | -0.26% | |
| SAH | C | -0.26% | |
| CHWY | B | -0.26% | |
| HOV | D | -0.25% | |
| DRH | B | -0.25% | |
| NWN | A | -0.25% | |
| CMCO | C | -0.25% | |
| GES | F | -0.25% | |
| WERN | C | -0.25% | |
| GEO | B | -0.25% | |
| SCSC | C | -0.25% | |
| KSS | F | -0.25% | |
| CCS | D | -0.25% | |
| CVI | F | -0.25% | |
| LMND | B | -0.25% | |
| CPRX | C | -0.25% | |
| MRC | B | -0.25% | |
| GT | C | -0.25% | |
| CCOI | B | -0.25% | |
| PRG | C | -0.24% | |
| HWKN | B | -0.24% | |
| FBP | C | -0.24% | |
| SBH | C | -0.24% | |
| NHC | C | -0.24% | |
| BV | C | -0.24% | |
| GSHD | A | -0.24% | |
| OUT | A | -0.24% | |
| ARCB | C | -0.24% | |
| AMRX | C | -0.24% | |
| LADR | B | -0.24% | |
| SMTC | B | -0.24% | |
| VSH | F | -0.24% | |
| WGO | C | -0.24% | |
| EQC | B | -0.24% | |
| OEC | C | -0.24% | |
| CRK | B | -0.23% | |
| HIW | C | -0.23% | |
| WTTR | A | -0.23% | |
| CALM | A | -0.23% | |
| OSCR | D | -0.23% | |
| SJW | F | -0.23% | |
| CVBF | A | -0.23% | |
| NAVI | F | -0.23% | |
| ABR | C | -0.23% | |
| CDE | C | -0.23% | |
| PDCO | F | -0.23% | |
| MLKN | F | -0.23% | |
| ANDE | D | -0.23% | |
| MRTN | D | -0.23% | |
| YOU | D | -0.23% | |
| NWE | B | -0.23% | |
| SNEX | B | -0.22% | |
| SASR | B | -0.22% | |
| WSBC | B | -0.22% | |
| CASH | B | -0.22% | |
| BNL | D | -0.22% | |
| VSTS | C | -0.22% | |
| NMIH | C | -0.22% | |
| BANR | B | -0.22% | |
| ASB | B | -0.22% | |
| NBHC | C | -0.21% | |
| EFSC | B | -0.21% | |
| FHI | B | -0.21% | |
| NIC | B | -0.21% | |
| BANF | B | -0.21% | |
| ALKT | B | -0.21% | |
| CAKE | C | -0.21% | |
| SEMR | C | -0.21% | |
| FULT | A | -0.21% | |
| VCTR | B | -0.21% | |
| FHB | B | -0.21% | |
| APOG | C | -0.21% | |
| ASTH | F | -0.21% | |
| ADNT | F | -0.21% | |
| MBIN | F | -0.21% | |
| UFPT | C | -0.21% | |
| KAR | B | -0.21% | |
| UE | B | -0.2% | |
| PTON | A | -0.2% | |
| FCF | B | -0.2% | |
| BKE | B | -0.2% | |
| GRBK | D | -0.2% | |
| NWBI | B | -0.2% | |
| FIBK | B | -0.2% | |
| HURN | C | -0.2% | |
| HRMY | D | -0.2% | |
| KALU | C | -0.2% | |
| VBTX | B | -0.2% | |
| GERN | D | -0.2% | |
| LMAT | A | -0.2% | |
| TCBK | C | -0.2% | |
| ESE | B | -0.2% | |
| SFNC | C | -0.2% | |
| SHAK | C | -0.2% | |
| BKU | A | -0.2% | |
| MGNI | B | -0.2% | |
| PBH | A | -0.2% | |
| LGIH | F | -0.2% | |
| RNST | B | -0.2% | |
| IOSP | C | -0.19% | |
| SABR | C | -0.19% | |
| MTX | B | -0.19% | |
| ABM | B | -0.19% | |
| BLBD | D | -0.19% | |
| KTOS | B | -0.19% | |
| MCRI | A | -0.19% | |
| BHE | C | -0.19% | |
| GFF | A | -0.19% | |
| SCVL | F | -0.19% | |
| CRAI | C | -0.19% | |
| HOPE | C | -0.19% | |
| XRX | F | -0.19% | |
| SNDR | B | -0.19% | |
| SRCE | B | -0.19% | |
| CRI | F | -0.19% | |
| ALG | B | -0.19% | |
| OFG | B | -0.18% | |
| SCL | C | -0.18% | |
| PRGS | A | -0.18% | |
| IPGP | D | -0.18% | |
| UNF | B | -0.18% | |
| NPAB | F | -0.18% | |
| HTH | C | -0.18% | |
| MODG | F | -0.18% | |
| DK | C | -0.18% | |
| ROCK | C | -0.18% | |
| KLG | B | -0.18% | |
| XHR | B | -0.18% | |
| LNN | B | -0.18% | |
| LFST | B | -0.18% | |
| AORT | B | -0.18% | |
| OSIS | A | -0.18% | |
| STBA | B | -0.18% | |
| COLL | F | -0.18% | |
| DAN | D | -0.18% | |
| AAT | B | -0.18% | |
| BUSE | B | -0.18% | |
| GO | C | -0.18% | |
| CENX | B | -0.17% | |
| BRC | D | -0.17% | |
| TWST | F | -0.17% | |
| NHI | D | -0.17% | |
| MYRG | B | -0.17% | |
| PMT | C | -0.17% | |
| PATK | C | -0.17% | |
| SHEN | F | -0.17% | |
| LILAK | D | -0.17% | |
| BCRX | D | -0.17% | |
| PEB | D | -0.17% | |
| WRBY | A | -0.17% | |
| CWT | C | -0.17% | |
| SPB | C | -0.17% | |
| VSCO | C | -0.17% | |
| SYNA | C | -0.17% | |
| UPWK | B | -0.17% | |
| FLNC | D | -0.16% | |
| ASPN | F | -0.16% | |
| DEA | D | -0.16% | |
| LC | A | -0.16% | |
| ADUS | D | -0.16% | |
| NSA | C | -0.16% | |
| THRM | F | -0.16% | |
| AMPH | F | -0.16% | |
| DFIN | D | -0.16% | |
| TCBI | C | -0.15% | |
| ICFI | F | -0.15% | |
| VSAT | F | -0.15% | |
| VITL | D | -0.15% | |
| AMN | F | -0.15% | |
| SSTK | F | -0.15% | |
| LITE | B | -0.15% | |
| TTMI | C | -0.15% | |
| VERX | A | -0.15% | |
| AGYS | A | -0.14% | |
| LKFN | C | -0.14% | |
| EPAC | C | -0.14% | |
| DFH | D | -0.14% | |
| PFS | B | -0.14% | |
| BKD | F | -0.14% | |
| FDP | B | -0.14% | |
| DRVN | B | -0.14% | |
| BGC | C | -0.14% | |
| TNL | A | -0.14% | |
| HMN | B | -0.14% | |
| WT | A | -0.14% | |
| SITM | B | -0.14% | |
| FBK | C | -0.14% | |
| IIPR | D | -0.14% | |
| OMI | F | -0.14% | |
| GABC | B | -0.14% | |
| CARG | B | -0.14% | |
| AROC | A | -0.14% | |
| MCW | C | -0.14% | |
| WAFD | B | -0.13% | |
| SAFT | B | -0.13% | |
| HLIO | B | -0.13% | |
| ENOV | C | -0.13% | |
| MAC | B | -0.13% | |
| TOWN | B | -0.13% | |
| ACVA | B | -0.13% | |
| GOGO | C | -0.13% | |
| SKT | A | -0.13% | |
| CVCO | A | -0.13% | |
| FBNC | B | -0.13% | |
| CHCO | B | -0.13% | |
| SBCF | B | -0.13% | |
| AGM | B | -0.13% | |
| OII | B | -0.13% | |
| ROIC | A | -0.13% | |
| NBTB | B | -0.13% | |
| RNG | C | -0.13% | |
| CSGS | B | -0.13% | |
| PSMT | D | -0.12% | |
| SXT | C | -0.12% | |
| ESRT | C | -0.12% | |
| NRIX | C | -0.12% | |
| UMH | B | -0.12% | |
| STC | B | -0.12% | |
| AIV | C | -0.12% | |
| SCS | C | -0.12% | |
| FCPT | C | -0.12% | |
| CDP | C | -0.12% | |
| CNMD | C | -0.12% | |
| ARI | C | -0.12% | |
| KWR | C | -0.12% | |
| KN | B | -0.12% | |
| CXT | C | -0.12% | |
| ALEX | B | -0.12% | |
| MTRN | C | -0.12% | |
| ARQT | B | -0.12% | |
| UPBD | B | -0.12% | |
| DEI | B | -0.12% | |
| AZZ | A | -0.12% | |
| EVTC | B | -0.12% | |
| NXRT | B | -0.12% | |
| SHOO | F | -0.11% | |
| OXM | F | -0.11% | |
| ODP | F | -0.11% | |
| MGPI | F | -0.11% | |
| CWEN | C | -0.11% | |
| DOCN | C | -0.11% | |
| ELME | D | -0.11% | |
| HLX | B | -0.11% | |
| ROG | D | -0.11% | |
| LXP | D | -0.11% | |
| MSGE | F | -0.11% | |
| YETI | D | -0.11% | |
| AIN | C | -0.11% | |
| CNXN | C | -0.11% | |
| CC | C | -0.11% | |
| NVEE | F | -0.11% | |
| CMPR | D | -0.11% | |
| NNI | D | -0.11% | |
| OI | C | -0.11% | |
| LCII | C | -0.11% | |
| GIC | D | -0.1% | |
| PLUS | F | -0.1% | |
| CDRE | F | -0.1% | |
| BLFS | C | -0.1% | |
| HLIT | D | -0.1% | |
| CIFR | C | -0.1% | |
| MIR | A | -0.09% | |
| TGI | B | -0.09% | |
| OLPX | D | -0.09% | |
| AVNS | F | -0.09% | |
| FOXF | F | -0.09% | |
| KNTK | A | -0.08% | |
| EVH | F | -0.08% | |
| SOUN | B | -0.08% | |
| TNDM | D | -0.08% | |
| PAR | A | -0.08% | |
| VSEC | C | -0.08% | |
| WDFC | B | -0.07% | |
| GNW | A | -0.07% | |
| APAM | B | -0.07% | |
| BANC | B | -0.07% | |
| TPC | C | -0.07% | |
| HLF | C | -0.07% | |
| PPBI | C | -0.07% | |
| SXI | B | -0.07% | |
| BHLB | B | -0.07% | |
| VSTO | A | -0.07% | |
| BHF | C | -0.07% | |
| PLXS | B | -0.07% | |
| CBZ | B | -0.07% | |
| MGEE | B | -0.07% | |
| CAR | C | -0.07% | |
| B | A | -0.07% | |
| PYCR | B | -0.07% | |
| NWL | C | -0.07% | |
| CBU | B | -0.07% | |
| VIRT | A | -0.07% | |
| HEES | C | -0.07% | |
| CEIX | A | -0.07% | |
| BOH | B | -0.07% | |
| NVAX | F | -0.07% | |
| RRR | F | -0.06% | |
| ANIP | F | -0.06% | |
| PCH | F | -0.06% | |
| ICUI | D | -0.06% | |
| IRDM | D | -0.06% | |
| RC | D | -0.06% | |
| BXMT | C | -0.06% | |
| KFRC | D | -0.06% | |
| PGRE | F | -0.06% | |
| WOR | F | -0.06% | |
| GTX | C | -0.06% | |
| AESI | B | -0.06% | |
| JJSF | C | -0.06% | |
| IAS | C | -0.06% | |
| KW | C | -0.06% | |
| FBRT | D | -0.06% | |
| COHU | C | -0.06% | |
| NMRK | C | -0.06% | |
| SWI | C | -0.06% | |
| OCUL | D | -0.06% | |
| DNUT | F | -0.06% | |
| GTY | A | -0.06% | |
| XPEL | B | -0.06% | |
| MSEX | C | -0.06% | |
| LOB | C | -0.06% | |
| AIR | B | -0.06% | |
| NEO | C | -0.06% | |
| AWR | B | -0.06% | |
| THR | B | -0.06% | |
| STRA | C | -0.06% | |
| LTC | B | -0.06% | |
| CPK | A | -0.06% | |
| NPO | A | -0.06% | |
| DVAX | C | -0.06% | |
| HAYW | B | -0.06% | |
| EYE | C | -0.06% | |
| CLBK | C | -0.06% | |
| OMCL | C | -0.06% | |
| AKR | B | -0.06% | |
| MLNK | C | -0.06% | |
| SAM | C | -0.06% | |
| IVT | A | -0.06% | |
| SHLS | F | -0.05% | |
| LPG | F | -0.05% | |
| BLMN | F | -0.05% | |
| THS | D | -0.05% | |
| GPRE | F | -0.05% | |
| HUMA | F | -0.05% | |
| AOSL | C | -0.05% | |
| PHR | F | -0.05% | |
| JAMF | F | -0.05% | |
| JBGS | F | -0.05% | |
| JOE | F | -0.05% | |
| CMTG | F | -0.05% | |
| FA | C | -0.05% | |
| PZZA | F | -0.05% | |
| TNC | D | -0.05% | |
| ALX | D | -0.05% | |
| RXST | F | -0.05% | |
| EPR | C | -0.05% | |
| JELD | F | -0.04% | |
| ARDX | F | -0.04% |
BIS: Top Represented Industries & Keywords
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
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