BIS vs. HSMV ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$14.58
Average Daily Volume
13,334
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
1,241
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | HSMV |
|---|---|---|
| 30 Days | 0.07% | 2.27% |
| 60 Days | -3.22% | 4.39% |
| 90 Days | -15.00% | 9.34% |
| 12 Months | -30.33% | 19.61% |
BIS Overweight 68 Positions Relative to HSMV
| 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 | B | 1.6% | |
| VTRS | C | 1.35% | |
| SNY | C | 1.29% | |
| SRPT | F | 1.15% | |
| NVCR | D | 1.1% | |
| 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% | |
| ARWR | F | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | D | 0.51% | |
| ALLK | F | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | D | 0.48% | |
| FGEN | F | 0.47% | |
| AGIO | D | 0.43% | |
| CRSP | F | 0.42% | |
| RARE | B | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | C | 0.4% | |
| ARGX | C | 0.4% | |
| AXSM | C | 0.38% | |
| ALLO | D | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | D | 0.36% | |
| ALKS | C | 0.36% | |
| KOD | F | 0.35% | |
| HALO | B | 0.35% | |
| QURE | F | 0.35% | |
| FOLD | D | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | C | 0.26% | |
| MYGN | B | 0.26% | |
| DNLI | B | 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 | D | 0.21% | |
| ESPR | F | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| VCYT | B | 0.18% | |
| ALEC | D | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | C | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | F | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 191 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | -0.78% | |
| LXP | B | -0.72% | |
| IDCC | B | -0.7% | |
| CVLT | B | -0.69% | |
| CPK | B | -0.67% | |
| EVR | B | -0.67% | |
| HRB | C | -0.64% | |
| FAF | B | -0.64% | |
| GMED | D | -0.64% | |
| ADC | C | -0.63% | |
| SFM | B | -0.63% | |
| OHI | A | -0.62% | |
| PLXS | B | -0.62% | |
| NMIH | B | -0.61% | |
| ENSG | C | -0.61% | |
| JEF | B | -0.61% | |
| ELS | C | -0.59% | |
| SBRA | B | -0.59% | |
| FCPT | A | -0.59% | |
| BRX | B | -0.59% | |
| G | C | -0.59% | |
| MTG | B | -0.58% | |
| GLPI | B | -0.58% | |
| FR | C | -0.58% | |
| CTRE | B | -0.58% | |
| MUSA | C | -0.58% | |
| EPRT | A | -0.58% | |
| CLH | B | -0.58% | |
| AWR | B | -0.57% | |
| EXP | B | -0.57% | |
| JJSF | C | -0.57% | |
| NNN | B | -0.57% | |
| CNO | B | -0.57% | |
| NYT | C | -0.57% | |
| TTEK | C | -0.57% | |
| BCPC | C | -0.57% | |
| PRI | B | -0.56% | |
| ESNT | B | -0.56% | |
| ORI | A | -0.56% | |
| EGP | B | -0.56% | |
| DTM | B | -0.56% | |
| INGR | A | -0.56% | |
| STAG | C | -0.55% | |
| ACHC | C | -0.55% | |
| EPR | B | -0.55% | |
| CW | B | -0.55% | |
| BJ | D | -0.55% | |
| PECO | B | -0.55% | |
| EME | B | -0.55% | |
| CACI | B | -0.55% | |
| FNF | A | -0.55% | |
| OGE | B | -0.55% | |
| CASY | D | -0.55% | |
| LFUS | D | -0.55% | |
| NFG | B | -0.54% | |
| ROIC | B | -0.54% | |
| SWX | C | -0.54% | |
| CSL | C | -0.54% | |
| KFY | B | -0.54% | |
| RDN | B | -0.54% | |
| EFC | B | -0.54% | |
| PRGS | C | -0.54% | |
| CWT | C | -0.54% | |
| REXR | C | -0.53% | |
| POR | B | -0.53% | |
| USFD | B | -0.53% | |
| WPC | B | -0.53% | |
| MAT | C | -0.53% | |
| THG | A | -0.53% | |
| LII | B | -0.53% | |
| UNF | B | -0.53% | |
| PNM | B | -0.53% | |
| JHG | B | -0.53% | |
| MCRI | B | -0.52% | |
| OGS | B | -0.52% | |
| SR | B | -0.52% | |
| VRRM | D | -0.52% | |
| WTRG | D | -0.52% | |
| SCI | B | -0.52% | |
| NWE | A | -0.52% | |
| EHC | B | -0.52% | |
| MTN | D | -0.52% | |
| IDA | B | -0.52% | |
| COOP | B | -0.52% | |
| AMH | C | -0.52% | |
| BKH | B | -0.52% | |
| RPM | B | -0.52% | |
| RGA | B | -0.52% | |
| RNR | B | -0.51% | |
| AIN | D | -0.51% | |
| MSGS | B | -0.51% | |
| MMS | D | -0.51% | |
| RLI | B | -0.51% | |
| ALE | A | -0.51% | |
| AVA | B | -0.51% | |
| POST | C | -0.51% | |
| NSIT | C | -0.51% | |
| NJR | B | -0.51% | |
| PCH | C | -0.5% | |
| LOPE | D | -0.5% | |
| WERN | D | -0.5% | |
| SF | A | -0.5% | |
| FHI | A | -0.5% | |
| GATX | D | -0.5% | |
| SLGN | B | -0.5% | |
| AFG | B | -0.5% | |
| GPK | B | -0.5% | |
| LANC | D | -0.5% | |
| LSTR | D | -0.49% | |
| VOYA | A | -0.49% | |
| MOG.A | B | -0.49% | |
| RYN | C | -0.49% | |
| SAIC | C | -0.49% | |
| WU | D | -0.49% | |
| ATR | B | -0.49% | |
| WH | B | -0.49% | |
| PFGC | B | -0.49% | |
| COLM | B | -0.49% | |
| AMG | C | -0.49% | |
| CBSH | C | -0.49% | |
| KEX | C | -0.49% | |
| TXRH | D | -0.48% | |
| KNX | C | -0.48% | |
| AM | B | -0.48% | |
| SEIC | B | -0.48% | |
| MDU | B | -0.48% | |
| ACM | B | -0.48% | |
| PBH | B | -0.48% | |
| CHH | C | -0.48% | |
| CHE | C | -0.48% | |
| FSS | D | -0.47% | |
| BWXT | D | -0.47% | |
| AVT | D | -0.47% | |
| ITT | C | -0.47% | |
| MIDD | C | -0.47% | |
| CRI | C | -0.47% | |
| GGG | C | -0.47% | |
| LAMR | A | -0.46% | |
| EPC | F | -0.46% | |
| DCI | D | -0.46% | |
| FLS | D | -0.46% | |
| FNB | D | -0.46% | |
| ARW | C | -0.46% | |
| AGO | C | -0.46% | |
| FLO | C | -0.45% | |
| SON | C | -0.45% | |
| CHDN | C | -0.45% | |
| WTS | C | -0.45% | |
| MAN | C | -0.44% | |
| KBR | D | -0.44% | |
| RS | D | -0.44% | |
| SNX | D | -0.44% | |
| FELE | C | -0.44% | |
| R | B | -0.44% | |
| VVV | D | -0.43% | |
| MSA | C | -0.43% | |
| NSA | B | -0.42% | |
| CRUS | D | -0.42% | |
| AGCO | D | -0.42% | |
| SIGI | C | -0.42% | |
| RGLD | B | -0.42% | |
| HXL | F | -0.42% | |
| ASH | D | -0.42% | |
| PB | B | -0.41% | |
| NVT | D | -0.41% | |
| TNC | D | -0.41% | |
| DLB | D | -0.41% | |
| IOSP | D | -0.41% | |
| GNTX | F | -0.4% | |
| OSK | D | -0.4% | |
| MSM | D | -0.4% | |
| ENR | F | -0.39% | |
| EVTC | D | -0.39% | |
| WEN | C | -0.39% | |
| IRT | B | -0.37% | |
| ALV | F | -0.37% | |
| LECO | F | -0.37% | |
| VNT | D | -0.37% | |
| ENOV | F | -0.34% | |
| AIR | C | -0.33% | |
| ONB | C | -0.32% | |
| EXPO | B | -0.32% | |
| ABM | D | -0.32% | |
| ORA | C | -0.32% | |
| CCOI | C | -0.31% | |
| FCN | C | -0.3% | |
| BLKB | B | -0.3% | |
| GO | F | -0.25% | |
| PDCO | F | -0.23% | |
| PZZA | D | -0.22% | |
| LEG | D | -0.18% |
BIS: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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