BIS vs. JSMD ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

15,969

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period BIS JSMD
30 Days -1.92% 4.67%
60 Days -5.11% 4.76%
90 Days -14.34% 9.40%
12 Months -32.72% 24.66%
5 Overlapping Holdings
Symbol Grade Weight in BIS Weight in JSMD Overlap
HALO C 0.35% 1.56% 0.35%
INCY C 2.09% 2.88% 2.09%
MEDP F 0.4% 2.16% 0.4%
NBIX F 1.16% 2.47% 1.16%
TECH C 1.02% 2.33% 1.02%
BIS Overweight 68 Positions Relative to JSMD
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%
BMRN F 1.91%
ALNY C 1.6%
VTRS D 1.35%
SNY B 1.29%
SRPT D 1.15%
NVCR D 1.1%
JAZZ D 1.03%
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%
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%
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 233 Positions Relative to JSMD
Symbol Grade Weight
APP C -3.82%
HEI B -2.93%
BSY D -2.34%
ROL C -2.31%
CRL F -2.02%
BRKR D -1.9%
ENSG B -1.75%
ERIE B -1.52%
LNTH D -1.46%
RGLD C -1.41%
GPK B -1.38%
EXP B -1.37%
FN D -1.33%
TTEK C -1.17%
FIX B -1.15%
SPSC D -1.15%
OPCH C -1.12%
WMS D -1.06%
CRVL B -1.05%
DBX D -1.01%
LSCC D -0.99%
BMI A -0.99%
DOCS B -0.95%
PAYC D -0.92%
CMC D -0.87%
IBKR B -0.85%
PCTY C -0.83%
BOX C -0.79%
QLYS F -0.76%
WCC D -0.75%
CORT C -0.75%
AIT A -0.74%
FCN D -0.74%
CNM F -0.73%
AAON B -0.73%
MLI A -0.73%
WSC D -0.71%
SSD D -0.7%
KNSL C -0.68%
NYT C -0.67%
AGCO D -0.63%
DOCN A -0.61%
SANM D -0.6%
CASY D -0.59%
SITE C -0.58%
WAL B -0.56%
PLXS A -0.56%
EXLS B -0.55%
ACLS F -0.54%
TOL B -0.52%
MTDR F -0.51%
DV F -0.5%
WTS C -0.5%
RYAN D -0.49%
CSWI B -0.48%
CPRX A -0.48%
UFPT B -0.47%
AMPH C -0.46%
TNET F -0.46%
COKE C -0.45%
PGNY F -0.45%
ALRM F -0.45%
BJ D -0.45%
PRFT B -0.44%
RLI B -0.44%
ADUS B -0.43%
DKS D -0.43%
SFM B -0.43%
HRMY B -0.43%
CNXC F -0.42%
FELE C -0.42%
WING B -0.41%
FND C -0.41%
BLD D -0.41%
MUSA D -0.39%
HLNE B -0.39%
PLUS A -0.39%
HWKN C -0.37%
REXR C -0.37%
USLM B -0.36%
RUSHA C -0.36%
STRL B -0.36%
HRI D -0.36%
KAI C -0.35%
SIGI D -0.35%
WTRG D -0.34%
EVCM D -0.32%
CBZ F -0.32%
GMS D -0.32%
BRBR C -0.32%
CELH F -0.32%
ESGR D -0.31%
SLM D -0.3%
STAA F -0.3%
ZI D -0.3%
IESC C -0.3%
TGLS B -0.29%
ATKR F -0.29%
CZR C -0.28%
ELF F -0.27%
CROX D -0.27%
HASI C -0.26%
LAD D -0.26%
MTH A -0.25%
PLAB F -0.24%
IBOC D -0.24%
MGRC F -0.24%
AX D -0.23%
TRNO C -0.23%
DAR F -0.23%
NSSC F -0.23%
KNTK B -0.22%
IBP D -0.21%
ETSY F -0.21%
VCTR B -0.21%
EPRT B -0.2%
ALG D -0.2%
NMIH B -0.2%
PJT B -0.19%
FIVE D -0.18%
NFE F -0.18%
AESI C -0.18%
ABR B -0.17%
IPAR F -0.16%
TBBK B -0.16%
BOOT A -0.16%
GPI B -0.16%
PLMR C -0.15%
ABG D -0.15%
MYRG F -0.15%
ACMR F -0.15%
MHO B -0.15%
ENVA C -0.14%
IAS D -0.14%
GSHD C -0.14%
IIPR B -0.13%
CALM A -0.13%
GRBK B -0.12%
LPG F -0.12%
CVCO A -0.12%
NSA B -0.12%
MBIN D -0.12%
SHLS D -0.11%
CASH B -0.11%
CRAI D -0.11%
YETI D -0.11%
CCRN F -0.1%
ARRY F -0.1%
CUBI F -0.1%
AWR B -0.1%
NBHC D -0.1%
SKWD C -0.1%
OTTR F -0.1%
RC F -0.09%
CLFD D -0.09%
SSTK F -0.09%
PFBC D -0.08%
MGPI D -0.08%
QCRH B -0.08%
GSL D -0.08%
NX F -0.08%
WABC D -0.08%
RDVT A -0.07%
HCI C -0.07%
GRNT D -0.07%
KE F -0.07%
DCGO D -0.07%
BY C -0.07%
BFC B -0.06%
AMAL B -0.06%
ASC D -0.06%
HGTY D -0.06%
ANET B -0.05%
OSBC C -0.05%
KRT D -0.05%
PLPC D -0.05%
CFB D -0.05%
VITL D -0.05%
TH D -0.04%
SMLR F -0.04%
MCB C -0.04%
PLYM D -0.04%
CCBG B -0.04%
BOWL F -0.04%
IMXI D -0.04%
HTBI B -0.04%
BWMN F -0.04%
SCLX F -0.04%
DFH C -0.04%
FSBC B -0.04%
BFST B -0.04%
XPEL D -0.04%
VEL B -0.04%
CMPO C -0.04%
CCB B -0.04%
MBUU D -0.03%
NAPA F -0.03%
TITN F -0.03%
PAY D -0.03%
ATLC D -0.03%
BCAL D -0.03%
ESQ B -0.03%
GCBC D -0.03%
NBN C -0.03%
HDSN D -0.03%
ODC C -0.02%
FRD F -0.02%
PLBC B -0.02%
BWFG B -0.02%
SSBK C -0.02%
CIVB C -0.02%
AMPS F -0.02%
ALTG F -0.02%
NECB B -0.02%
REFI C -0.02%
OBT C -0.02%
UNTY B -0.02%
ARHS F -0.02%
CBNK B -0.02%
TCBX B -0.02%
ORRF B -0.02%
HZO C -0.02%
VTSI F -0.01%
PCYO B -0.01%
MNSB C -0.01%
FRAF C -0.01%
MCFT F -0.01%
PSTL B -0.01%
ESSA C -0.01%
OVLY D -0.01%
LOVE D -0.01%
KFS D -0.01%
HGBL F -0.0%
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