BIS vs. MVAL ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark 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 value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$29.64
Average Daily Volume
226
10
Performance
| Period | BIS | MVAL |
|---|---|---|
| 30 Days | 0.65% | -1.85% |
| 60 Days | -3.04% | 0.92% |
| 90 Days | -8.43% | -0.62% |
| 12 Months | -15.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| BIIB | C | 6.12% | 3.88% | 3.88% |
BIS Overweight 74 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.14% | |
| GILD | C | 7.41% | |
| VRTX | B | 7.21% | |
| 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
MVAL: Top Represented Industries & Keywords
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