BIS vs. HAPY ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Harbor Corporate Culture Leaders ETF (HAPY)
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

$14.29

Average Daily Volume

15,357

Number of Holdings *

73

* may have additional holdings in another (foreign) market
HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. 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 seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

134

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period BIS HAPY
30 Days -1.92% 3.75%
60 Days -5.11% 4.47%
90 Days -14.34% 7.71%
12 Months -32.72% 26.42%
1 Overlapping Holdings
Symbol Grade Weight in BIS Weight in HAPY Overlap
SRPT D 1.15% 1.23% 1.15%
BIS Overweight 72 Positions Relative to HAPY
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 C 1.6%
VTRS D 1.35%
SNY B 1.29%
NBIX F 1.16%
NVCR D 1.1%
JAZZ D 1.03%
TECH C 1.02%
IONS F 1.02%
GH D 0.96%
AMRN F 0.85%
MRNA F 0.83%
BGNE C 0.83%
ACAD F 0.81%
ASND C 0.77%
EXEL C 0.73%
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%
BPMC F 0.48%
FGEN F 0.47%
AGIO C 0.43%
CRSP F 0.42%
RARE B 0.42%
ADPT C 0.42%
MEDP F 0.4%
PTCT C 0.4%
ARGX C 0.4%
AXSM C 0.38%
ALLO D 0.37%
GRFS C 0.36%
IOVA C 0.36%
ALKS C 0.36%
KOD F 0.35%
HALO C 0.35%
QURE F 0.35%
FOLD D 0.32%
APLS F 0.31%
XNCR C 0.26%
MYGN C 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%
RGNX F 0.21%
ESPR F 0.19%
EDIT F 0.19%
LGND C 0.19%
INVA B 0.18%
VCYT B 0.18%
ALEC C 0.18%
TBPH F 0.17%
YMAB C 0.16%
CHRS F 0.16%
HCM F 0.15%
SUPN C 0.15%
BIS Underweight 74 Positions Relative to HAPY
Symbol Grade Weight
MDB D -1.57%
GWRE A -1.51%
IOT B -1.5%
DAL C -1.48%
PHM B -1.44%
DE B -1.43%
CIEN C -1.42%
TRV C -1.42%
ACGL C -1.42%
NSA B -1.42%
DAY D -1.41%
ADBE F -1.41%
SLAB D -1.41%
FDS C -1.41%
LULU D -1.4%
DBX D -1.4%
NOW B -1.4%
MA B -1.39%
EXC C -1.39%
BKNG C -1.39%
LAMR B -1.39%
AMD D -1.39%
ALLE B -1.38%
SMAR C -1.38%
EXR B -1.38%
SSB B -1.38%
PLD C -1.37%
ADSK C -1.37%
CME C -1.36%
TRMB C -1.36%
NDAQ A -1.36%
GEHC C -1.36%
PNFP B -1.36%
CL D -1.35%
CBOE C -1.34%
MSFT C -1.33%
GGG C -1.33%
PCOR F -1.33%
TER D -1.33%
AEE C -1.33%
CPT B -1.33%
DOC C -1.33%
NVDA D -1.32%
INTU C -1.32%
MRK D -1.32%
RLI B -1.32%
CMI C -1.32%
MSCI C -1.31%
LHX C -1.31%
LMT C -1.31%
SO B -1.31%
ETSY F -1.3%
SYF C -1.3%
TXN C -1.3%
DLB D -1.3%
AAPL C -1.3%
CDNS D -1.29%
JNPR B -1.29%
EVR A -1.29%
CFR C -1.29%
EWBC D -1.29%
MMS C -1.28%
SPSC D -1.27%
S C -1.27%
INTC F -1.26%
GOOGL D -1.26%
DV F -1.24%
STLD F -1.24%
COP D -1.22%
CMC D -1.21%
OXY F -1.16%
CABO F -1.13%
RIG F -1.06%
PSTG F -1.04%
Compare ETFs