BIS vs. GINN ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Goldman Sachs Innovate Equity ETF (GINN)
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
$15.22
Average Daily Volume
14,554
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$60.52
Average Daily Volume
41,039
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | GINN |
|---|---|---|
| 30 Days | 6.17% | 2.33% |
| 60 Days | -0.43% | 9.90% |
| 90 Days | -10.98% | 5.51% |
| 12 Months | -31.39% | 31.33% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ADPT | B | 0.42% | 0.09% | 0.09% | |
| ALLO | F | 0.37% | 0.05% | 0.05% | |
| AMGN | D | 8.14% | 0.43% | 0.43% | |
| CRSP | F | 0.42% | 0.14% | 0.14% | |
| GH | F | 0.96% | 0.1% | 0.1% | |
| ILMN | C | 5.67% | 0.25% | 0.25% | |
| MRNA | F | 0.83% | 0.19% | 0.19% | |
| MYGN | D | 0.26% | 0.12% | 0.12% | |
| REGN | D | 4.13% | 0.41% | 0.41% | |
| RGNX | F | 0.21% | 0.04% | 0.04% | |
| SRPT | F | 1.15% | 0.13% | 0.13% | |
| TECH | B | 1.02% | 0.18% | 0.18% | |
| VCYT | C | 0.18% | 0.16% | 0.16% | |
| VRTX | D | 7.21% | 0.45% | 0.45% |
BIS Overweight 59 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | 7.41% | |
| BIIB | F | 6.12% | |
| INCY | B | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | B | 1.6% | |
| VTRS | D | 1.35% | |
| SNY | C | 1.29% | |
| NBIX | F | 1.16% | |
| NVCR | F | 1.1% | |
| JAZZ | F | 1.03% | |
| IONS | F | 1.02% | |
| AMRN | F | 0.85% | |
| BGNE | B | 0.83% | |
| ACAD | F | 0.81% | |
| ASND | C | 0.77% | |
| EXEL | C | 0.73% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | F | 0.49% | |
| UTHR | B | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | F | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | D | 0.43% | |
| RARE | C | 0.42% | |
| MEDP | F | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | A | 0.4% | |
| AXSM | C | 0.38% | |
| GRFS | C | 0.36% | |
| IOVA | F | 0.36% | |
| ALKS | C | 0.36% | |
| KOD | F | 0.35% | |
| HALO | D | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | 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 | F | 0.22% | |
| GLPG | D | 0.22% | |
| ITCI | D | 0.21% | |
| ESPR | F | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | D | 0.19% | |
| INVA | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 319 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.1% | |
| AMZN | C | -2.07% | |
| MSFT | C | -1.92% | |
| AAPL | C | -1.88% | |
| GOOGL | C | -1.77% | |
| META | A | -1.36% | |
| BABA | A | -1.14% | |
| TSLA | B | -1.1% | |
| LLY | D | -1.0% | |
| AMD | D | -0.86% | |
| INTC | D | -0.84% | |
| MELI | C | -0.81% | |
| SE | A | -0.81% | |
| AVGO | C | -0.75% | |
| TSM | C | -0.71% | |
| NVO | F | -0.7% | |
| MA | A | -0.7% | |
| V | C | -0.69% | |
| JNJ | C | -0.67% | |
| WMT | A | -0.66% | |
| ABBV | A | -0.63% | |
| ORCL | C | -0.59% | |
| ABT | C | -0.57% | |
| BIDU | C | -0.54% | |
| GS | D | -0.53% | |
| TM | D | -0.53% | |
| BLK | B | -0.51% | |
| SQ | D | -0.5% | |
| MRK | F | -0.5% | |
| MDT | A | -0.5% | |
| ISRG | C | -0.49% | |
| KKR | C | -0.48% | |
| GE | C | -0.48% | |
| DIS | D | -0.47% | |
| PYPL | B | -0.47% | |
| ABBV | A | -0.47% | |
| CSCO | A | -0.45% | |
| BX | C | -0.44% | |
| QCOM | D | -0.43% | |
| TER | D | -0.42% | |
| PFE | D | -0.42% | |
| TMO | C | -0.42% | |
| SYK | C | -0.41% | |
| UBER | C | -0.41% | |
| BMY | B | -0.4% | |
| APO | A | -0.4% | |
| NU | D | -0.39% | |
| CRM | C | -0.39% | |
| NFLX | C | -0.38% | |
| NKE | D | -0.37% | |
| GM | D | -0.37% | |
| ADBE | F | -0.37% | |
| MS | B | -0.36% | |
| FTNT | C | -0.35% | |
| BNTX | B | -0.34% | |
| PLTR | C | -0.34% | |
| IBM | C | -0.34% | |
| GRAB | B | -0.33% | |
| NTES | C | -0.33% | |
| PDD | D | -0.33% | |
| EW | F | -0.33% | |
| F | D | -0.33% | |
| PANW | D | -0.32% | |
| GEHC | B | -0.32% | |
| SHOP | C | -0.32% | |
| CRWD | D | -0.31% | |
| BSX | A | -0.31% | |
| JD | A | -0.31% | |
| DHR | B | -0.31% | |
| ANET | B | -0.31% | |
| AMP | A | -0.3% | |
| HPQ | C | -0.3% | |
| SPOT | B | -0.3% | |
| ADSK | C | -0.3% | |
| LMT | A | -0.28% | |
| HMC | D | -0.28% | |
| MRVL | C | -0.28% | |
| COIN | F | -0.28% | |
| NOW | C | -0.27% | |
| IBKR | A | -0.26% | |
| ZBRA | C | -0.26% | |
| EA | D | -0.26% | |
| APTV | D | -0.26% | |
| EQIX | B | -0.25% | |
| TXT | D | -0.25% | |
| A | B | -0.25% | |
| PODD | C | -0.24% | |
| RBLX | C | -0.24% | |
| DXCM | F | -0.24% | |
| CMCSA | B | -0.24% | |
| XPEV | C | -0.24% | |
| LYV | A | -0.23% | |
| DLR | C | -0.23% | |
| AMBA | C | -0.23% | |
| NIO | C | -0.23% | |
| CPAY | A | -0.23% | |
| LI | C | -0.23% | |
| EXAS | C | -0.23% | |
| FICO | C | -0.23% | |
| DFS | C | -0.23% | |
| HPE | C | -0.22% | |
| MSCI | B | -0.22% | |
| EBAY | A | -0.22% | |
| SNOW | F | -0.22% | |
| AGR | C | -0.22% | |
| AFRM | C | -0.22% | |
| KEYS | C | -0.22% | |
| STT | C | -0.22% | |
| AUR | C | -0.21% | |
| BAX | D | -0.21% | |
| GPN | F | -0.21% | |
| LHX | A | -0.21% | |
| LULU | D | -0.21% | |
| NTRS | C | -0.21% | |
| TKO | C | -0.2% | |
| AVAV | B | -0.2% | |
| ABNB | D | -0.2% | |
| BAH | A | -0.2% | |
| MOG.A | B | -0.2% | |
| NXPI | F | -0.2% | |
| DUOL | B | -0.2% | |
| AMT | C | -0.2% | |
| CRBG | C | -0.19% | |
| DKS | D | -0.19% | |
| EVR | C | -0.19% | |
| MASI | C | -0.19% | |
| MSTR | C | -0.19% | |
| SOFI | C | -0.19% | |
| MORN | C | -0.18% | |
| ZS | F | -0.18% | |
| APH | D | -0.18% | |
| FSLR | C | -0.18% | |
| VRSK | D | -0.18% | |
| TME | D | -0.18% | |
| LCID | D | -0.18% | |
| ARES | B | -0.18% | |
| TOST | B | -0.17% | |
| TW | A | -0.17% | |
| GME | D | -0.17% | |
| JKHY | A | -0.17% | |
| BILI | A | -0.17% | |
| CZR | C | -0.17% | |
| PATH | D | -0.17% | |
| LVS | B | -0.17% | |
| CYBR | C | -0.16% | |
| SSNC | C | -0.16% | |
| QTWO | C | -0.16% | |
| PRCT | C | -0.16% | |
| TPG | C | -0.16% | |
| RIVN | F | -0.16% | |
| NOVT | D | -0.16% | |
| ENPH | D | -0.16% | |
| NTRA | B | -0.16% | |
| CG | C | -0.16% | |
| QGEN | D | -0.16% | |
| SNAP | D | -0.16% | |
| CVNA | A | -0.15% | |
| LDOS | A | -0.15% | |
| WBD | D | -0.15% | |
| COHR | B | -0.15% | |
| AKAM | D | -0.15% | |
| HOOD | C | -0.15% | |
| ACIW | A | -0.15% | |
| CACI | A | -0.15% | |
| GLW | C | -0.15% | |
| ATAT | B | -0.15% | |
| EEFT | F | -0.14% | |
| RBA | D | -0.14% | |
| ZBH | F | -0.14% | |
| OTEX | D | -0.14% | |
| CGNX | F | -0.14% | |
| UMC | D | -0.14% | |
| FOUR | B | -0.14% | |
| S | D | -0.14% | |
| JNPR | C | -0.14% | |
| NOK | B | -0.14% | |
| TTWO | F | -0.14% | |
| MARA | F | -0.14% | |
| ZETA | B | -0.13% | |
| GMED | D | -0.13% | |
| MTCH | C | -0.13% | |
| FFIV | C | -0.13% | |
| OKTA | F | -0.13% | |
| SMTC | C | -0.13% | |
| CHWY | C | -0.13% | |
| IVZ | C | -0.13% | |
| NET | D | -0.13% | |
| BWA | C | -0.13% | |
| HUBS | D | -0.13% | |
| KTOS | A | -0.13% | |
| RVMD | B | -0.13% | |
| TYL | C | -0.13% | |
| LYFT | D | -0.12% | |
| LRN | C | -0.12% | |
| ASO | D | -0.12% | |
| MBAVU | D | -0.12% | |
| TXG | F | -0.12% | |
| HLNE | A | -0.12% | |
| BGC | B | -0.12% | |
| ALTR | C | -0.12% | |
| OII | D | -0.12% | |
| TNDM | D | -0.12% | |
| RIOT | F | -0.11% | |
| NTLA | F | -0.11% | |
| XMTR | D | -0.11% | |
| NICE | F | -0.11% | |
| GHC | B | -0.11% | |
| PLTK | C | -0.11% | |
| VRNA | C | -0.11% | |
| DOCU | B | -0.11% | |
| TAL | C | -0.11% | |
| PTON | D | -0.11% | |
| SNX | C | -0.11% | |
| WULF | D | -0.11% | |
| PTC | D | -0.11% | |
| AI | F | -0.1% | |
| CIEN | B | -0.1% | |
| ALKT | D | -0.1% | |
| WB | C | -0.1% | |
| PSN | A | -0.1% | |
| EDR | A | -0.1% | |
| SMCI | F | -0.1% | |
| RNW | D | -0.1% | |
| GLOB | D | -0.1% | |
| DLO | F | -0.1% | |
| MGM | D | -0.1% | |
| ETSY | F | -0.1% | |
| YY | C | -0.1% | |
| IDYA | F | -0.1% | |
| STNE | F | -0.1% | |
| IDCC | A | -0.1% | |
| SLAB | D | -0.1% | |
| AHCO | B | -0.09% | |
| TENB | F | -0.09% | |
| COLM | B | -0.09% | |
| NRIX | D | -0.09% | |
| MSGS | B | -0.09% | |
| W | D | -0.09% | |
| EXLS | B | -0.09% | |
| EXTR | D | -0.09% | |
| UFPT | D | -0.09% | |
| INST | C | -0.09% | |
| SWKS | F | -0.09% | |
| RUN | D | -0.09% | |
| CSTL | C | -0.09% | |
| VIRT | C | -0.08% | |
| AXNX | A | -0.08% | |
| MSGE | B | -0.08% | |
| TDOC | D | -0.08% | |
| BDC | B | -0.08% | |
| FL | F | -0.08% | |
| QRVO | F | -0.08% | |
| AMSC | D | -0.08% | |
| BEAM | F | -0.08% | |
| IRTC | F | -0.08% | |
| NCNO | D | -0.08% | |
| EVRI | B | -0.08% | |
| KRYS | D | -0.08% | |
| AY | B | -0.08% | |
| MQ | F | -0.08% | |
| ZD | D | -0.08% | |
| MOMO | A | -0.08% | |
| IQ | D | -0.08% | |
| MNKD | C | -0.08% | |
| OSIS | B | -0.08% | |
| PJT | C | -0.08% | |
| SOUN | D | -0.08% | |
| RPD | D | -0.07% | |
| PAGS | F | -0.07% | |
| ALRM | F | -0.07% | |
| INFN | C | -0.07% | |
| MD | B | -0.07% | |
| CSGS | C | -0.07% | |
| PRLB | F | -0.07% | |
| NTCT | C | -0.07% | |
| SNEX | C | -0.07% | |
| IMNM | F | -0.07% | |
| FLGT | F | -0.07% | |
| MRVI | D | -0.07% | |
| DGII | D | -0.07% | |
| ASGN | D | -0.07% | |
| CLSK | F | -0.07% | |
| SSYS | D | -0.07% | |
| IREN | D | -0.07% | |
| CSIQ | D | -0.07% | |
| TYRA | C | -0.06% | |
| SANA | F | -0.06% | |
| SHLS | F | -0.06% | |
| SABR | C | -0.06% | |
| IMTX | D | -0.06% | |
| IRDM | C | -0.06% | |
| INDI | F | -0.06% | |
| SPT | F | -0.06% | |
| UDMY | F | -0.06% | |
| MXL | F | -0.06% | |
| RPAY | F | -0.06% | |
| SYNA | F | -0.06% | |
| IMCR | F | -0.06% | |
| PENN | D | -0.06% | |
| RNG | F | -0.06% | |
| HEPS | D | -0.05% | |
| CHPT | F | -0.05% | |
| ERAS | D | -0.05% | |
| OSPN | C | -0.05% | |
| COUR | F | -0.05% | |
| IDT | C | -0.05% | |
| BMBL | F | -0.05% | |
| ORIC | D | -0.05% | |
| RCKT | F | -0.05% | |
| CIFR | F | -0.05% | |
| RBBN | D | -0.04% | |
| VERV | F | -0.04% | |
| LQDT | C | -0.04% | |
| LXRX | F | -0.04% | |
| CEPU | C | -0.04% | |
| JMIA | F | -0.03% | |
| DOYU | B | -0.03% | |
| GCBC | D | -0.02% | |
| SCLX | F | -0.0% |
BIS: Top Represented Industries & Keywords
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
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