BIS vs. IVOG ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$17.68

Average Daily Volume

13,756

Number of Holdings *

73

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$117.01

Average Daily Volume

23,546

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period BIS IVOG
30 Days 21.35% 0.18%
60 Days 24.01% 4.25%
90 Days 17.33% 5.71%
12 Months -26.04% 30.30%
9 Overlapping Holdings
Symbol Grade Weight in BIS Weight in IVOG Overlap
ARWR D 0.65% 0.16% 0.16%
BMRN F 1.91% 0.5% 0.5%
EXEL B 0.73% 0.49% 0.49%
HALO D 0.35% 0.48% 0.35%
JAZZ B 1.03% 0.19% 0.19%
MEDP D 0.4% 0.56% 0.4%
NBIX D 1.16% 0.77% 0.77%
SRPT F 1.15% 0.63% 0.63%
UTHR B 0.49% 0.48% 0.48%
BIS Overweight 64 Positions Relative to IVOG
Symbol Grade Weight
AMGN D 8.14%
GILD B 7.41%
VRTX C 7.21%
BIIB F 6.12%
ILMN C 5.67%
REGN F 4.13%
INCY B 2.09%
ALNY D 1.6%
VTRS A 1.35%
SNY D 1.29%
NVCR D 1.1%
TECH D 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%
BLUE F 0.65%
BBIO F 0.51%
ALLK C 0.49%
NKTR D 0.48%
SAGE F 0.48%
BPMC D 0.48%
FGEN F 0.47%
AGIO B 0.43%
CRSP D 0.42%
RARE F 0.42%
ADPT C 0.42%
PTCT B 0.4%
ARGX B 0.4%
AXSM B 0.38%
ALLO D 0.37%
GRFS B 0.36%
IOVA D 0.36%
ALKS B 0.36%
KOD B 0.35%
QURE C 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR B 0.26%
MYGN F 0.26%
DNLI C 0.26%
ZLAB C 0.24%
IRWD D 0.24%
ARVN D 0.24%
INSM D 0.23%
FATE F 0.23%
PCRX C 0.22%
GLPG F 0.22%
ITCI B 0.21%
RGNX F 0.21%
ESPR C 0.19%
EDIT F 0.19%
LGND B 0.19%
INVA C 0.18%
VCYT B 0.18%
ALEC F 0.18%
TBPH B 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM F 0.15%
SUPN B 0.15%
BIS Underweight 239 Positions Relative to IVOG
Symbol Grade Weight
CSL B -1.38%
EME B -1.34%
WSM F -1.33%
LII B -1.29%
MANH D -1.15%
WSO A -1.14%
TOL B -1.06%
RS B -1.06%
DT C -1.06%
PSTG F -1.03%
OC A -1.02%
RBA A -0.99%
GGG A -0.98%
CASY B -0.93%
FIX A -0.92%
FND F -0.89%
TTEK D -0.84%
CLH C -0.82%
WING F -0.81%
BLD F -0.81%
ITT A -0.81%
NVT B -0.78%
TXRH A -0.78%
SAIA B -0.77%
WMS F -0.74%
TPL A -0.74%
LECO C -0.72%
DUOL B -0.7%
KNSL C -0.69%
WWD B -0.68%
ONTO F -0.68%
OVV C -0.67%
CHDN C -0.66%
BWXT A -0.66%
BURL C -0.66%
EXP B -0.64%
TPX A -0.63%
OLED F -0.62%
NYT D -0.61%
MUSA A -0.61%
IBKR A -0.6%
PRI A -0.6%
SKX D -0.59%
HRB D -0.59%
RBC A -0.58%
ELS A -0.57%
FN C -0.57%
AIT A -0.57%
CROX F -0.57%
MORN B -0.57%
WEX F -0.57%
PR C -0.57%
HLI A -0.56%
RPM A -0.56%
LNW D -0.54%
CHRD F -0.54%
SSD D -0.54%
ENSG D -0.54%
CW B -0.54%
AXTA A -0.53%
UFPI C -0.53%
FCN F -0.53%
RGEN D -0.52%
COKE D -0.52%
RNR D -0.52%
LNTH F -0.51%
CR A -0.51%
RRC B -0.5%
PEN B -0.5%
LSCC D -0.49%
AVTR F -0.49%
ANF C -0.48%
PCTY B -0.48%
TREX C -0.48%
AMH C -0.48%
AAON A -0.48%
EQH B -0.47%
H B -0.46%
PLNT A -0.46%
MSA D -0.46%
RYAN A -0.45%
LAMR D -0.45%
HLNE A -0.45%
CUBE C -0.44%
DKS D -0.43%
ATR B -0.42%
ACM B -0.42%
ELF C -0.41%
EWBC A -0.41%
WFRD F -0.41%
EVR A -0.41%
OLLI D -0.4%
DBX C -0.4%
ESAB B -0.4%
GLPI D -0.4%
SCI B -0.39%
XPO B -0.39%
ACHC F -0.39%
ALTR B -0.38%
WTS A -0.38%
MTDR C -0.38%
EGP D -0.37%
CCK D -0.36%
VVV B -0.36%
APPF C -0.36%
CHE D -0.36%
VNT B -0.35%
GTLS A -0.35%
DCI B -0.34%
BCO F -0.34%
CELH F -0.33%
CNX A -0.33%
WLK F -0.33%
RGLD C -0.32%
WAL A -0.32%
DTM A -0.32%
FIVE F -0.32%
CNM F -0.32%
CIVI F -0.31%
LFUS D -0.31%
WTRG C -0.31%
QLYS C -0.31%
FBIN D -0.3%
BYD A -0.3%
SFM A -0.3%
RMBS C -0.3%
LSTR D -0.3%
BRKR F -0.3%
REXR F -0.29%
OHI B -0.29%
AYI A -0.29%
TTC D -0.29%
MTN C -0.29%
CG B -0.29%
LPX A -0.29%
GNTX C -0.29%
EHC B -0.29%
BRBR A -0.28%
CACI C -0.28%
RLI A -0.28%
NEU C -0.28%
KBR D -0.27%
CVLT B -0.27%
MTSI B -0.27%
WH A -0.27%
MMS D -0.27%
ALV C -0.27%
CBT C -0.27%
LOPE B -0.27%
CHX C -0.26%
GXO B -0.26%
BRX A -0.25%
VAL F -0.25%
NOVT D -0.25%
SLAB F -0.25%
MIDD D -0.25%
CRUS F -0.25%
TKO C -0.24%
FR D -0.24%
STAG D -0.24%
MKSI D -0.24%
KNF B -0.24%
CIEN B -0.24%
HQY A -0.24%
MASI A -0.24%
BC D -0.23%
WMG B -0.23%
SEIC A -0.23%
COTY F -0.23%
PSN C -0.23%
EXLS B -0.23%
NNN D -0.22%
KBH D -0.21%
VOYA A -0.21%
SIGI A -0.21%
ROIV D -0.21%
INGR B -0.21%
AM A -0.2%
OPCH F -0.2%
PK C -0.2%
KEX A -0.2%
EXPO D -0.2%
CFR A -0.2%
FLS A -0.2%
CGNX D -0.2%
PNFP A -0.2%
CYTK D -0.19%
MAT C -0.19%
CBSH A -0.19%
TDC F -0.19%
DOCS C -0.18%
SAIC D -0.17%
MTG C -0.17%
SHC D -0.17%
DLB D -0.17%
OZK A -0.16%
CPRI F -0.16%
HAE A -0.16%
HXL F -0.16%
YETI F -0.15%
RH C -0.15%
TNL A -0.15%
EEFT C -0.15%
HWC A -0.15%
EPR D -0.15%
OLN F -0.15%
MUR F -0.14%
MSM C -0.14%
BLKB D -0.14%
TKR F -0.14%
IDA A -0.14%
FFIN A -0.13%
TEX D -0.13%
SLM A -0.13%
GATX A -0.12%
ENS D -0.12%
IRDM C -0.12%
POWI D -0.12%
WEN C -0.11%
LANC D -0.11%
RYN D -0.11%
NSA C -0.11%
HGV B -0.1%
CHH A -0.1%
CAR C -0.1%
AZTA F -0.1%
NSP F -0.1%
COLM B -0.09%
AMED F -0.09%
CDP C -0.09%
IBOC A -0.09%
SMG D -0.09%
SAM B -0.08%
VC F -0.08%
SYNA C -0.08%
ALGM F -0.08%
ZI D -0.07%
LIVN C -0.07%
IPGP D -0.06%
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