BIS vs. NUSC ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to NuShares ESG Small-Cap ETF (NUSC)
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

$15.24

Average Daily Volume

14,603

Number of Holdings *

73

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.29

Average Daily Volume

51,048

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period BIS NUSC
30 Days 6.31% -0.47%
60 Days -0.30% 4.57%
90 Days -10.87% 7.91%
12 Months -32.38% 25.60%
10 Overlapping Holdings
Symbol Grade Weight in BIS Weight in NUSC Overlap
ALEC F 0.18% 0.02% 0.02%
ALKS B 0.36% 0.44% 0.36%
ARVN F 0.24% 0.11% 0.11%
CRSP F 0.42% 0.09% 0.09%
DNLI C 0.26% 0.13% 0.13%
GH F 0.96% 0.11% 0.11%
JAZZ F 1.03% 0.14% 0.14%
MYGN D 0.26% 0.11% 0.11%
NVCR F 1.1% 0.08% 0.08%
TBPH F 0.17% 0.03% 0.03%
BIS Overweight 63 Positions Relative to NUSC
Symbol Grade Weight
AMGN D 8.14%
GILD A 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN B 5.67%
REGN D 4.13%
INCY B 2.09%
BMRN F 1.91%
ALNY C 1.6%
VTRS D 1.35%
SNY C 1.29%
NBIX F 1.16%
SRPT F 1.15%
TECH C 1.02%
IONS F 1.02%
AMRN F 0.85%
MRNA F 0.83%
BGNE B 0.83%
ACAD F 0.81%
ASND C 0.77%
EXEL B 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 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 D 0.43%
RARE C 0.42%
ADPT B 0.42%
MEDP F 0.4%
PTCT C 0.4%
ARGX A 0.4%
AXSM B 0.38%
ALLO F 0.37%
GRFS C 0.36%
IOVA F 0.36%
KOD F 0.35%
HALO D 0.35%
QURE F 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR D 0.26%
ZLAB B 0.24%
IRWD 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 D 0.19%
INVA B 0.18%
VCYT C 0.18%
YMAB B 0.16%
CHRS F 0.16%
HCM B 0.15%
SUPN D 0.15%
BIS Underweight 468 Positions Relative to NUSC
Symbol Grade Weight
SCI C -0.99%
MUSA D -0.9%
HRB C -0.87%
CNM F -0.82%
EWBC D -0.82%
CROX C -0.81%
NTNX C -0.79%
CR B -0.78%
KBR C -0.77%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC B -0.7%
JXN A -0.69%
CVLT C -0.68%
FAF B -0.68%
FTI B -0.66%
LAD C -0.66%
TRNO D -0.65%
FCN C -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
RHP C -0.63%
FRPT C -0.63%
PCOR D -0.63%
RGA C -0.62%
EXLS A -0.62%
ESI B -0.62%
WAL C -0.61%
AGNC C -0.61%
MOD B -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK A -0.59%
CRUS D -0.59%
MAT D -0.58%
CHX D -0.57%
BCPC C -0.57%
MOG.A A -0.57%
WEX C -0.56%
BCC C -0.56%
R C -0.56%
FIX A -0.56%
AMG B -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
ACIW B -0.52%
LPX A -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
OHI C -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
ONTO B -0.46%
AAON A -0.46%
FLEX C -0.45%
DLB D -0.45%
SAIA D -0.45%
EGP D -0.44%
WTM D -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD C -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS C -0.42%
MSA F -0.42%
RGLD C -0.41%
MTN D -0.41%
GNRC B -0.41%
NYT A -0.41%
HOG D -0.4%
JLL B -0.4%
WD C -0.39%
FTDR C -0.38%
DXC D -0.37%
SSB C -0.37%
NSIT B -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT B -0.35%
LRN C -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP D -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO B -0.34%
AVNT C -0.33%
ENSG D -0.33%
IVZ A -0.32%
NOVT C -0.32%
RUN D -0.31%
PJT C -0.31%
HXL F -0.31%
WHD B -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK C -0.3%
GME F -0.3%
AROC B -0.3%
EPRT C -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN F -0.29%
OZK F -0.29%
REZI D -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE D -0.27%
PVH F -0.27%
CPK C -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK C -0.26%
ASGN D -0.26%
HIMS B -0.26%
KNF C -0.26%
PCVX B -0.26%
SPB C -0.26%
CRVL C -0.26%
MTX B -0.25%
CWEN C -0.25%
HNI B -0.25%
ZION D -0.25%
RNA B -0.25%
ELAN D -0.24%
PLMR C -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC C -0.23%
CYTK F -0.23%
VCTR B -0.23%
TNET F -0.22%
TGNA B -0.22%
BDC B -0.22%
ZD D -0.22%
ADTN B -0.22%
VKTX C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI B -0.21%
POWL A -0.21%
WDFC B -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM C -0.2%
CRNX C -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS B -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT C -0.2%
STC C -0.2%
LEVI B -0.2%
MRCY B -0.19%
LCII B -0.19%
EFSC D -0.19%
CNK C -0.19%
HASI C -0.19%
SCL D -0.18%
DFIN C -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR C -0.17%
HCP B -0.17%
FTRE F -0.17%
GKOS B -0.17%
WCC C -0.17%
LUMN C -0.17%
OUT C -0.17%
SFM A -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC C -0.16%
M F -0.16%
ROG D -0.16%
WHR B -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT C -0.16%
PLUG D -0.16%
GAP F -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
PEB D -0.16%
CASH D -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO D -0.15%
HQY C -0.15%
SJW D -0.15%
IDYA F -0.15%
ESRT C -0.15%
XHR B -0.15%
VNT F -0.14%
WRBY C -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS C -0.14%
TRIP F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
CUBE C -0.13%
VSEC D -0.13%
IRDM B -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT B -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB B -0.13%
HELE D -0.13%
AYI A -0.13%
LNN C -0.13%
PBI C -0.12%
BKD D -0.12%
LCID D -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA D -0.12%
GBX C -0.12%
VITL B -0.11%
MRC D -0.11%
MYRG F -0.11%
TILE C -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN D -0.11%
PLAY D -0.11%
NOVA D -0.11%
ONB D -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
CWEN C -0.1%
PEBO F -0.1%
EWTX B -0.1%
DGII B -0.1%
QNST B -0.1%
ARRY F -0.1%
ERII B -0.1%
PDFS F -0.1%
AIR D -0.1%
LNC D -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
KYMR D -0.1%
LBPH D -0.1%
VRDN A -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
ADC B -0.09%
KBH C -0.09%
BZH C -0.09%
SIG C -0.08%
SCHL F -0.08%
PRA B -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
WNC F -0.08%
GBCI C -0.08%
KURA F -0.08%
MNRO B -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT C -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO F -0.07%
PHAT C -0.07%
COGT C -0.07%
SMP D -0.07%
KREF C -0.07%
HZO D -0.07%
VVI B -0.07%
PRTA F -0.07%
CDMO C -0.07%
EMBC F -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL C -0.07%
HAIN B -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX B -0.06%
HPP F -0.06%
MTG B -0.06%
PNFP D -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW B -0.06%
WVE B -0.06%
ARKO C -0.05%
ELVN B -0.05%
HUMA D -0.05%
CCRN F -0.05%
IART F -0.05%
THG C -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS F -0.05%
KTOS A -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL D -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC F -0.05%
SNDX F -0.05%
XRX D -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS A -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE A -0.04%
CCO D -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW B -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC B -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF A -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW C -0.03%
CADE D -0.03%
BANR C -0.03%
NMIH C -0.03%
TITN F -0.03%
TRDA D -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR C -0.03%
PFGC A -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
DBX B -0.03%
PACK F -0.03%
ATEX D -0.03%
RBBN B -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
FUL F -0.03%
CBL D -0.03%
AEO B -0.03%
TPH C -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
DEA D -0.03%
ALTR B -0.03%
RUSHB D -0.03%
BANC D -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA D -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD D -0.02%
CTS B -0.02%
APAM C -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA A -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI C -0.02%
ORI B -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH C -0.02%
FLGT F -0.02%
SRRK F -0.02%
FIBK D -0.02%
CWK C -0.02%
SBH C -0.02%
AHH F -0.02%
FRT D -0.02%
DMRC F -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
Compare ETFs