BIS vs. PGJ ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to PowerShares Golden Dragon China Portfolio (PGJ)
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
73
PGJ
PowerShares Golden Dragon China Portfolio
PGJ Description
The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$31.19
Average Daily Volume
101,793
54
Performance
| Period | BIS | PGJ |
|---|---|---|
| 30 Days | 6.31% | 44.17% |
| 60 Days | -0.30% | 51.03% |
| 90 Days | -10.87% | 34.36% |
| 12 Months | -32.38% | 26.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in PGJ | Overlap | |
|---|---|---|---|---|---|
| ZLAB | B | 0.24% | 0.6% | 0.24% |
BIS Overweight 72 Positions Relative to PGJ
| 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% | |
| NVCR | F | 1.1% | |
| JAZZ | F | 1.03% | |
| TECH | C | 1.02% | |
| IONS | F | 1.02% | |
| GH | F | 0.96% | |
| 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% | |
| CRSP | F | 0.42% | |
| 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% | |
| ALKS | B | 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% | |
| MYGN | D | 0.26% | |
| DNLI | C | 0.26% | |
| 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 | D | 0.19% | |
| INVA | B | 0.18% | |
| VCYT | C | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | B | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | B | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 53 Positions Relative to PGJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JD | B | -8.8% | |
| YUMC | B | -8.16% | |
| BABA | A | -8.1% | |
| TCOM | A | -7.72% | |
| BIDU | B | -7.0% | |
| BEKE | B | -4.26% | |
| NIO | B | -4.05% | |
| TME | B | -3.78% | |
| NTES | B | -3.64% | |
| ZTO | A | -3.59% | |
| VIPS | B | -3.35% | |
| YMM | B | -3.16% | |
| HTHT | A | -3.11% | |
| BZ | B | -2.83% | |
| LI | C | -2.79% | |
| TAL | B | -2.26% | |
| QFIN | A | -2.09% | |
| BILI | B | -1.33% | |
| XPEV | B | -1.32% | |
| ATHM | A | -1.16% | |
| GDS | B | -1.11% | |
| ATAT | A | -1.06% | |
| IQ | D | -0.75% | |
| DQ | B | -0.74% | |
| RLX | D | -0.71% | |
| MOMO | B | -0.67% | |
| FINV | A | -0.61% | |
| CSIQ | D | -0.53% | |
| WB | B | -0.46% | |
| MNSO | B | -0.45% | |
| JKS | B | -0.44% | |
| TIGR | B | -0.35% | |
| EH | C | -0.35% | |
| GOTU | D | -0.3% | |
| SOHU | A | -0.29% | |
| VNET | B | -0.28% | |
| HUYA | B | -0.24% | |
| DDL | A | -0.23% | |
| QD | B | -0.22% | |
| NOAH | B | -0.21% | |
| RERE | D | -0.17% | |
| LX | B | -0.16% | |
| KC | B | -0.11% | |
| TUYA | B | -0.11% | |
| DADA | C | -0.1% | |
| WDH | B | -0.09% | |
| DOYU | B | -0.09% | |
| API | B | -0.08% | |
| DAO | A | -0.07% | |
| BZUN | A | -0.07% | |
| NIU | B | -0.06% | |
| CAAS | B | -0.06% | |
| CBAT | C | -0.05% |
BIS: Top Represented Industries & Keywords
PGJ: Top Represented Industries & Keywords
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