BIS vs. MGRO ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
$17.27
Average Daily Volume
5,046
75
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
440
10
Performance
Period | BIS | MGRO |
---|---|---|
30 Days | 0.65% | 1.85% |
60 Days | -3.04% | 0.00% |
90 Days | -8.43% | -3.69% |
12 Months | -15.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in BIS | Weight in MGRO | Overlap |
---|
BIS Overweight 75 Positions Relative to MGRO
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | B | 8.14% | |
GILD | C | 7.41% | |
VRTX | B | 7.21% | |
BIIB | C | 6.12% | |
ILMN | F | 5.67% | |
REGN | B | 4.13% | |
INCY | C | 2.09% | |
BMRN | D | 1.91% | |
ALNY | A | 1.6% | |
VTRS | F | 1.35% | |
SNY | B | 1.29% | |
NBIX | C | 1.16% | |
SRPT | C | 1.15% | |
NVCR | D | 1.1% | |
JAZZ | F | 1.03% | |
TECH | D | 1.02% | |
IONS | B | 1.02% | |
GH | C | 0.96% | |
AMRN | F | 0.85% | |
MRNA | D | 0.83% | |
BGNE | F | 0.83% | |
ACAD | D | 0.81% | |
ASND | C | 0.77% | |
EXEL | C | 0.73% | |
ARWR | C | 0.65% | |
BLUE | F | 0.65% | |
BBIO | D | 0.51% | |
ALLK | F | 0.49% | |
UTHR | B | 0.49% | |
NKTR | D | 0.48% | |
SAGE | F | 0.48% | |
BPMC | B | 0.48% | |
FGEN | F | 0.47% | |
DCPH | A | 0.43% | |
AGIO | C | 0.43% | |
CRSP | F | 0.42% | |
RARE | F | 0.42% | |
ADPT | D | 0.42% | |
MEDP | C | 0.4% | |
PTCT | D | 0.4% | |
ARGX | B | 0.4% | |
AXSM | B | 0.38% | |
ALLO | F | 0.37% | |
GRFS | F | 0.36% | |
IOVA | F | 0.36% | |
ALKS | D | 0.36% | |
KOD | F | 0.35% | |
HALO | B | 0.35% | |
QURE | F | 0.35% | |
FOLD | F | 0.32% | |
APLS | F | 0.31% | |
XNCR | F | 0.26% | |
MYGN | B | 0.26% | |
DNLI | C | 0.26% | |
ZLAB | F | 0.24% | |
IRWD | F | 0.24% | |
ARVN | F | 0.24% | |
INSM | C | 0.23% | |
FATE | F | 0.23% | |
PCRX | F | 0.22% | |
GLPG | F | 0.22% | |
ITCI | C | 0.21% | |
RGNX | F | 0.21% | |
ESPR | C | 0.19% | |
EDIT | F | 0.19% | |
LGND | B | 0.19% | |
INVA | B | 0.18% | |
VCYT | C | 0.18% | |
ALEC | F | 0.18% | |
TBPH | F | 0.17% | |
YMAB | D | 0.16% | |
CHRS | F | 0.16% | |
HCM | D | 0.15% | |
NGM | D | 0.15% | |
SUPN | F | 0.15% |
BIS: Top Represented Industries & Keywords
MGRO: Top Represented Industries & Keywords