BIS vs. GDIV ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Harbor Dividend Growth Leaders ETF (GDIV)
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
73
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.55
Average Daily Volume
36,237
45
Performance
| Period | BIS | GDIV |
|---|---|---|
| 30 Days | 7.34% | 0.72% |
| 60 Days | 11.36% | 1.90% |
| 90 Days | 16.52% | 3.50% |
| 12 Months | -28.39% | 22.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in GDIV | Overlap | |
|---|---|---|---|---|---|
| SNY | F | 1.29% | 1.49% | 1.29% |
BIS Overweight 72 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | C | 7.41% | |
| VRTX | F | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | D | 5.67% | |
| REGN | F | 4.13% | |
| INCY | C | 2.09% | |
| BMRN | D | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | A | 1.35% | |
| 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% | |
| SAGE | 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% | |
| ZLAB | C | 0.24% | |
| 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 44 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.14% | |
| AVGO | D | -5.36% | |
| AAPL | C | -4.77% | |
| AJG | B | -3.87% | |
| MLI | C | -3.29% | |
| PRI | A | -2.95% | |
| CTAS | B | -2.65% | |
| BAC | A | -2.59% | |
| META | D | -2.48% | |
| AIG | B | -2.47% | |
| PFE | D | -2.47% | |
| KO | D | -2.39% | |
| WSO | A | -2.39% | |
| AMP | A | -2.36% | |
| LLY | F | -2.31% | |
| WMB | A | -2.17% | |
| MRK | F | -2.11% | |
| NEE | D | -2.03% | |
| IBM | C | -2.0% | |
| ARES | A | -1.98% | |
| TPR | B | -1.94% | |
| ABBV | D | -1.88% | |
| MCHP | D | -1.83% | |
| VST | B | -1.81% | |
| CDW | F | -1.78% | |
| NXPI | D | -1.77% | |
| CMI | A | -1.71% | |
| TJX | A | -1.68% | |
| TXRH | C | -1.68% | |
| TSCO | D | -1.63% | |
| UNH | C | -1.58% | |
| MTB | A | -1.57% | |
| STAG | F | -1.45% | |
| GPN | B | -1.43% | |
| DKS | C | -1.34% | |
| CSX | B | -1.33% | |
| VMC | B | -1.32% | |
| TGT | F | -1.32% | |
| OWL | A | -1.3% | |
| FIS | C | -1.26% | |
| CEG | D | -1.25% | |
| BAH | F | -1.14% | |
| ROL | B | -1.03% | |
| UNP | C | -0.97% |
BIS: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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