BIS vs. PSCH ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$16.92

Average Daily Volume

5,076

Number of Holdings *

74

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.24

Average Daily Volume

14,569

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period BIS PSCH
30 Days 2.15% -2.97%
60 Days -5.58% -0.76%
90 Days -9.43% -0.50%
12 Months -18.78% -1.21%
9 Overlapping Holdings
Symbol Grade Weight in BIS Weight in PSCH Overlap
ALKS C 0.36% 3.41% 0.36%
INVA B 0.18% 0.73% 0.18%
IRWD F 0.24% 0.71% 0.24%
LGND B 0.19% 1.08% 0.19%
MYGN B 0.26% 1.83% 0.26%
PCRX F 0.22% 1.05% 0.22%
RGNX F 0.21% 0.43% 0.21%
SUPN F 0.15% 1.2% 0.15%
XNCR F 0.26% 0.98% 0.26%
BIS Overweight 65 Positions Relative to PSCH
Symbol Grade Weight
AMGN B 8.14%
GILD C 7.41%
VRTX B 7.21%
BIIB C 6.12%
ILMN D 5.67%
REGN B 4.13%
INCY D 2.09%
BMRN C 1.91%
ALNY A 1.6%
VTRS D 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 D 0.85%
MRNA D 0.83%
BGNE F 0.83%
ACAD C 0.81%
ASND B 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 C 0.48%
SAGE F 0.48%
BPMC A 0.48%
FGEN F 0.47%
DCPH A 0.43%
AGIO C 0.43%
CRSP F 0.42%
RARE D 0.42%
ADPT C 0.42%
MEDP C 0.4%
PTCT D 0.4%
ARGX B 0.4%
AXSM B 0.38%
ALLO F 0.37%
GRFS D 0.36%
IOVA F 0.36%
KOD F 0.35%
HALO B 0.35%
QURE F 0.35%
FOLD C 0.32%
APLS F 0.31%
DNLI C 0.26%
ZLAB F 0.24%
ARVN F 0.24%
INSM A 0.23%
FATE F 0.23%
GLPG F 0.22%
ITCI C 0.21%
ESPR C 0.19%
EDIT F 0.19%
VCYT C 0.18%
ALEC F 0.18%
TBPH D 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM C 0.15%
BIS Underweight 55 Positions Relative to PSCH
Symbol Grade Weight
ENSG B -5.59%
GKOS A -4.82%
OGN C -4.35%
MMSI B -3.95%
KRYS B -3.71%
RDNT B -3.17%
ITGR C -3.15%
SEM A -2.96%
PBH C -2.82%
CORT C -2.37%
TNDM C -2.15%
ICUI B -1.97%
NARI C -1.97%
CRVL B -1.87%
STAA B -1.83%
VCEL C -1.82%
CNMD D -1.7%
AMN F -1.67%
FTRE D -1.66%
IART C -1.61%
PINC F -1.59%
ADUS B -1.58%
PDCO F -1.56%
UFPT A -1.47%
PRVA D -1.4%
CPRX D -1.39%
ASTH C -1.39%
NEO D -1.39%
LMAT A -1.34%
AMPH F -1.25%
CERT D -1.23%
NHC A -1.19%
DVAX D -1.18%
USPH F -1.17%
OMCL F -0.99%
OMI F -0.88%
COLL C -0.85%
SDGR F -0.84%
ANIP D -0.82%
HRMY B -0.81%
AVNS F -0.72%
RCUS F -0.68%
VIR F -0.65%
BLFS C -0.64%
SLP F -0.63%
AHCO D -0.63%
EMBC F -0.58%
HSTM C -0.55%
MD F -0.52%
VREX F -0.48%
CTKB D -0.42%
CCRN F -0.38%
MLAB D -0.37%
FLGT F -0.34%
PAHC C -0.29%
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