BIS vs. ISRA ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Market Vectors Israel ETF (ISRA)
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
$17.14
Average Daily Volume
13,942
73
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
2,997
28
Performance
| Period | BIS | ISRA |
|---|---|---|
| 30 Days | 13.36% | 5.98% |
| 60 Days | 19.40% | 12.61% |
| 90 Days | 19.82% | 9.97% |
| 12 Months | -26.37% | 30.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| NVCR | C | 1.1% | 0.5% | 0.5% |
BIS Overweight 72 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | 8.14% | |
| GILD | C | 7.41% | |
| VRTX | D | 7.21% | |
| BIIB | F | 6.12% | |
| ILMN | C | 5.67% | |
| REGN | F | 4.13% | |
| INCY | C | 2.09% | |
| BMRN | F | 1.91% | |
| ALNY | D | 1.6% | |
| VTRS | A | 1.35% | |
| SNY | F | 1.29% | |
| NBIX | C | 1.16% | |
| SRPT | F | 1.15% | |
| JAZZ | B | 1.03% | |
| TECH | F | 1.02% | |
| IONS | F | 1.02% | |
| GH | B | 0.96% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | D | 0.83% | |
| ACAD | C | 0.81% | |
| ASND | F | 0.77% | |
| EXEL | B | 0.73% | |
| ARWR | D | 0.65% | |
| BLUE | F | 0.65% | |
| BBIO | F | 0.51% | |
| ALLK | D | 0.49% | |
| UTHR | C | 0.49% | |
| NKTR | F | 0.48% | |
| SAGE | F | 0.48% | |
| BPMC | B | 0.48% | |
| FGEN | D | 0.47% | |
| AGIO | C | 0.43% | |
| CRSP | D | 0.42% | |
| RARE | F | 0.42% | |
| ADPT | C | 0.42% | |
| MEDP | D | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | B | 0.4% | |
| AXSM | B | 0.38% | |
| ALLO | F | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | F | 0.36% | |
| ALKS | C | 0.36% | |
| KOD | B | 0.35% | |
| HALO | F | 0.35% | |
| QURE | C | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | F | 0.26% | |
| DNLI | D | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| ARVN | F | 0.24% | |
| INSM | C | 0.23% | |
| FATE | F | 0.23% | |
| PCRX | C | 0.22% | |
| GLPG | F | 0.22% | |
| ITCI | C | 0.21% | |
| RGNX | D | 0.21% | |
| ESPR | B | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | C | 0.19% | |
| INVA | D | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | F | 0.16% | |
| CHRS | D | 0.16% | |
| HCM | D | 0.15% | |
| SUPN | C | 0.15% |
BIS Underweight 27 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | -8.64% | |
| CHKP | C | -7.6% | |
| CYBR | A | -6.31% | |
| NICE | D | -4.93% | |
| MNDY | C | -4.43% | |
| DOX | D | -3.89% | |
| WIX | A | -3.85% | |
| S | B | -3.27% | |
| GLBE | B | -1.67% | |
| FROG | C | -1.46% | |
| ORA | B | -1.43% | |
| ZIM | C | -1.2% | |
| PAYO | A | -1.08% | |
| INMD | C | -0.74% | |
| LMND | B | -0.71% | |
| KRNT | B | -0.54% | |
| FVRR | B | -0.51% | |
| SPNS | F | -0.45% | |
| SEDG | F | -0.28% | |
| RDWR | B | -0.27% | |
| SSYS | B | -0.24% | |
| PLTK | B | -0.23% | |
| OPK | C | -0.22% | |
| NNDM | D | -0.21% | |
| ELBM | D | -0.19% | |
| CEVA | B | -0.19% | |
| NNOX | C | -0.17% |
BIS: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
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