BIS vs. IBB ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$15.54

Average Daily Volume

13,954

Number of Holdings *

73

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.78

Average Daily Volume

1,014,206

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BIS IBB
30 Days 1.97% -1.40%
60 Days 8.40% -3.64%
90 Days 1.66% -0.96%
12 Months -33.52% 22.34%
7 Overlapping Holdings
Symbol Grade Weight in BIS Weight in IBB Overlap
ALNY C 1.6% 3.38% 1.6%
AMGN C 8.14% 7.84% 7.84%
ARGX A 0.4% 2.66% 0.4%
BIIB F 6.12% 2.7% 2.7%
GILD A 7.41% 8.62% 7.41%
REGN F 4.13% 7.21% 4.13%
VRTX D 7.21% 7.62% 7.21%
BIS Overweight 66 Positions Relative to IBB
Symbol Grade Weight
ILMN A 5.67%
INCY A 2.09%
BMRN F 1.91%
VTRS B 1.35%
SNY D 1.29%
NBIX C 1.16%
SRPT D 1.15%
NVCR F 1.1%
JAZZ D 1.03%
TECH B 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 F 0.77%
EXEL A 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO D 0.51%
ALLK B 0.49%
UTHR A 0.49%
NKTR C 0.48%
SAGE F 0.48%
BPMC C 0.48%
FGEN F 0.47%
AGIO B 0.43%
CRSP C 0.42%
RARE D 0.42%
ADPT A 0.42%
MEDP F 0.4%
PTCT B 0.4%
AXSM C 0.38%
ALLO D 0.37%
GRFS B 0.36%
IOVA B 0.36%
ALKS F 0.36%
KOD B 0.35%
HALO B 0.35%
QURE B 0.35%
FOLD B 0.32%
APLS F 0.31%
XNCR A 0.26%
MYGN F 0.26%
DNLI C 0.26%
ZLAB B 0.24%
IRWD F 0.24%
ARVN C 0.24%
INSM D 0.23%
FATE F 0.23%
PCRX C 0.22%
GLPG F 0.22%
ITCI A 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
LGND A 0.19%
INVA C 0.18%
VCYT A 0.18%
ALEC D 0.18%
TBPH C 0.17%
YMAB A 0.16%
CHRS F 0.16%
HCM C 0.15%
SUPN B 0.15%
BIS Underweight 3 Positions Relative to IBB
Symbol Grade Weight
IQV F -4.13%
MTD D -3.04%
BNTX B -2.32%
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