BIS vs. GERM ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
$17.27
Average Daily Volume
5,046
75
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$18.22
Average Daily Volume
2,089
45
Performance
| Period | BIS | GERM |
|---|---|---|
| 30 Days | 0.65% | -6.98% |
| 60 Days | -3.04% | -0.98% |
| 90 Days | -8.43% | 1.52% |
| 12 Months | -15.25% | -11.28% |
BIS Overweight 68 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| VRTX | B | 7.21% | |
| BIIB | C | 6.12% | |
| ILMN | F | 5.67% | |
| INCY | C | 2.09% | |
| BMRN | D | 1.91% | |
| VTRS | F | 1.35% | |
| NBIX | C | 1.16% | |
| SRPT | C | 1.15% | |
| NVCR | D | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | D | 1.02% | |
| IONS | B | 1.02% | |
| GH | C | 0.96% | |
| AMRN | F | 0.85% | |
| BGNE | F | 0.83% | |
| ACAD | D | 0.81% | |
| ASND | C | 0.77% | |
| EXEL | C | 0.73% | |
| ARWR | C | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | B | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | B | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| AGIO | C | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | F | 0.42% | |
| MEDP | C | 0.4% | |
| PTCT | D | 0.4% | |
| ARGX | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | F | 0.36% | |
| IOVA | F | 0.36% | |
| ALKS | D | 0.36% | |
| KOD | F | 0.35% | |
| HALO | B | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | F | 0.26% | |
| MYGN | B | 0.26% | |
| DNLI | C | 0.26% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | C | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | F | 0.21% | |
| ESPR | C | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | C | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | D | 0.15% | |
| NGM | D | 0.15% | |
| SUPN | F | 0.15% |
BIS Underweight 38 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DGX | C | -6.09% | |
| BNTX | F | -4.99% | |
| PCVX | B | -4.58% | |
| BIO | F | -3.97% | |
| DVAX | F | -3.51% | |
| IMCR | F | -3.34% | |
| BCRX | B | -2.97% | |
| VIR | F | -2.84% | |
| NVAX | C | -2.77% | |
| OPK | F | -2.07% | |
| CVAC | F | -1.78% | |
| HLVX | D | -1.57% | |
| ARCT | F | -1.55% | |
| FLGT | F | -1.42% | |
| ABUS | B | -1.38% | |
| SIGA | D | -1.23% | |
| LLY | B | -0.95% | |
| JNJ | F | -0.88% | |
| ABBV | C | -0.88% | |
| ABT | D | -0.88% | |
| OCGN | C | -0.87% | |
| MRK | C | -0.87% | |
| EBS | B | -0.86% | |
| PFE | D | -0.85% | |
| AZN | C | -0.85% | |
| TAK | F | -0.84% | |
| GSK | D | -0.82% | |
| OSUR | F | -0.74% | |
| ENTA | C | -0.63% | |
| CRMD | D | -0.56% | |
| RENB | C | -0.53% | |
| XBIT | D | -0.34% | |
| VXRT | F | -0.28% | |
| IFRX | D | -0.24% | |
| CMRX | F | -0.19% | |
| GRTS | F | -0.18% | |
| CUE | F | -0.16% | |
| CVM | F | -0.15% |
BIS: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords
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