BIS vs. OIH ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Market Vectors Oil Services ETF (OIH)
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

$17.66

Average Daily Volume

13,617

Number of Holdings *

73

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$293.81

Average Daily Volume

637,807

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BIS OIH
30 Days 19.73% 5.11%
60 Days 23.02% 1.00%
90 Days 23.53% -0.46%
12 Months -23.51% -5.99%
0 Overlapping Holdings
Symbol Grade Weight in BIS Weight in OIH Overlap
BIS Overweight 73 Positions Relative to OIH
Symbol Grade Weight
AMGN D 8.14%
GILD C 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN C 5.67%
REGN F 4.13%
INCY C 2.09%
BMRN F 1.91%
ALNY D 1.6%
VTRS A 1.35%
SNY F 1.29%
NBIX C 1.16%
SRPT F 1.15%
NVCR D 1.1%
JAZZ C 1.03%
TECH F 1.02%
IONS F 1.02%
GH B 0.96%
AMRN F 0.85%
MRNA F 0.83%
BGNE D 0.83%
ACAD C 0.81%
ASND F 0.77%
EXEL B 0.73%
ARWR D 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK D 0.49%
UTHR C 0.49%
NKTR F 0.48%
SAGE F 0.48%
BPMC C 0.48%
FGEN F 0.47%
AGIO C 0.43%
CRSP D 0.42%
RARE F 0.42%
ADPT C 0.42%
MEDP D 0.4%
PTCT C 0.4%
ARGX B 0.4%
AXSM B 0.38%
ALLO F 0.37%
GRFS C 0.36%
IOVA F 0.36%
ALKS C 0.36%
KOD B 0.35%
HALO F 0.35%
QURE C 0.35%
FOLD F 0.32%
APLS F 0.31%
XNCR B 0.26%
MYGN F 0.26%
DNLI C 0.26%
ZLAB C 0.24%
IRWD F 0.24%
ARVN F 0.24%
INSM C 0.23%
FATE F 0.23%
PCRX C 0.22%
GLPG F 0.22%
ITCI B 0.21%
RGNX D 0.21%
ESPR B 0.19%
EDIT F 0.19%
LGND C 0.19%
INVA C 0.18%
VCYT B 0.18%
ALEC F 0.18%
TBPH B 0.17%
YMAB F 0.16%
CHRS F 0.16%
HCM F 0.15%
SUPN B 0.15%
BIS Underweight 23 Positions Relative to OIH
Symbol Grade Weight
SLB C -19.91%
BKR B -14.72%
HAL C -7.44%
TS B -5.94%
CHX C -4.97%
FTI A -4.9%
WHD B -4.25%
NOV D -4.16%
WFRD F -3.8%
RIG D -3.28%
VAL F -3.09%
PTEN C -2.95%
HP C -2.59%
OII B -2.54%
TDW F -2.42%
LBRT F -2.14%
HLX C -1.42%
WTTR A -1.36%
XPRO F -1.18%
RES F -0.84%
NBR D -0.68%
CLB C -0.53%
PUMP D -0.48%
Compare ETFs