BIS vs. MID ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to American Century Mid Cap Growth Impact ETF (MID)
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
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

6,338

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BIS MID
30 Days -1.92% 4.99%
60 Days -5.11% 7.62%
90 Days -14.34% 5.96%
12 Months -32.72% 33.66%
3 Overlapping Holdings
Symbol Grade Weight in BIS Weight in MID Overlap
ALNY C 1.6% 1.38% 1.38%
ARGX C 0.4% 1.58% 0.4%
TECH C 1.02% 1.94% 1.02%
BIS Overweight 70 Positions Relative to MID
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%
INCY C 2.09%
BMRN F 1.91%
VTRS D 1.35%
SNY B 1.29%
NBIX F 1.16%
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%
MEDP F 0.4%
PTCT 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%
HALO C 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 34 Positions Relative to MID
Symbol Grade Weight
MPWR C -6.53%
MANH B -5.8%
RSG D -4.68%
CDNS D -4.42%
ESI D -4.19%
NET D -3.97%
AVNT B -3.52%
MSCI C -3.43%
CMG C -3.35%
TT B -3.2%
BFAM C -3.06%
VRT C -3.04%
CHD D -2.77%
XYL C -2.66%
DUOL B -2.6%
ABNB D -2.59%
HUBB B -2.39%
DXCM F -2.3%
IDXX C -2.14%
J C -2.01%
LII B -2.01%
IQV C -1.96%
LULU D -1.88%
PODD B -1.77%
ONON C -1.65%
NTRA C -1.63%
ENPH D -1.58%
CNM F -1.55%
TRGP B -1.44%
GEHC C -1.27%
VST C -1.1%
EFX B -1.04%
INSP C -1.03%
EE B -0.29%
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