BIS vs. PILL ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$15.22

Average Daily Volume

14,554

Number of Holdings *

73

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.23

Average Daily Volume

73,328

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BIS PILL
30 Days 6.17% -2.49%
60 Days -0.43% 11.22%
90 Days -10.98% 38.55%
12 Months -31.39% 21.66%
9 Overlapping Holdings
Symbol Grade Weight in BIS Weight in PILL Overlap
ARVN F 0.24% 2.02% 0.24%
AXSM C 0.38% 2.7% 0.38%
INVA B 0.18% 0.79% 0.18%
ITCI D 0.21% 2.74% 0.21%
JAZZ F 1.03% 2.86% 1.03%
LGND D 0.19% 1.25% 0.19%
PCRX F 0.22% 1.37% 0.22%
SUPN D 0.15% 1.5% 0.15%
VTRS D 1.35% 2.82% 1.35%
BIS Overweight 64 Positions Relative to PILL
Symbol Grade Weight
AMGN D 8.14%
GILD A 7.41%
VRTX D 7.21%
BIIB F 6.12%
ILMN C 5.67%
REGN D 4.13%
INCY B 2.09%
BMRN F 1.91%
ALNY B 1.6%
SNY C 1.29%
NBIX F 1.16%
SRPT F 1.15%
NVCR F 1.1%
TECH B 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 C 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK F 0.49%
UTHR B 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%
ALLO F 0.37%
GRFS C 0.36%
IOVA F 0.36%
ALKS C 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%
ZLAB C 0.24%
IRWD F 0.24%
INSM D 0.23%
FATE F 0.23%
GLPG D 0.22%
RGNX F 0.21%
ESPR F 0.19%
EDIT F 0.19%
VCYT C 0.18%
ALEC F 0.18%
TBPH F 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM D 0.15%
BIS Underweight 35 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.21%
ZTS B -2.88%
BMY B -2.88%
RPRX B -2.87%
CTLT B -2.86%
PFE D -2.8%
LLY D -2.78%
JNJ C -2.76%
MRK F -2.76%
ELAN D -2.68%
OGN D -2.65%
PRGO F -2.61%
SAVA D -2.56%
EWTX B -2.22%
PBH D -1.76%
AMPH C -1.76%
LBPH D -1.76%
TARS C -1.63%
COLL B -1.54%
ANIP D -1.25%
HRMY B -1.2%
OCUL C -1.04%
AMRX A -1.01%
HROW C -0.99%
FULC F -0.83%
PHAT C -0.78%
LQDA F -0.74%
MNMD F -0.71%
PLRX F -0.62%
EOLS B -0.59%
EYPT F -0.59%
ELVN B -0.51%
WVE C -0.51%
NUVB F -0.42%
XERS C -0.35%
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