BIS vs. SPYD ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SPDR S&P 500 High Dividend ETF (SPYD)
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
73
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.77
Average Daily Volume
892,442
80
Performance
| Period | BIS | SPYD |
|---|---|---|
| 30 Days | 19.73% | -0.95% |
| 60 Days | 23.02% | 1.35% |
| 90 Days | 23.53% | 5.29% |
| 12 Months | -23.51% | 33.52% |
BIS Overweight 71 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| 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% | |
| 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 78 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -1.61% | |
| OKE | A | -1.53% | |
| WMB | A | -1.52% | |
| ETR | A | -1.52% | |
| KVUE | A | -1.5% | |
| MS | A | -1.5% | |
| KMI | A | -1.48% | |
| BMY | A | -1.44% | |
| MTB | A | -1.43% | |
| IP | A | -1.42% | |
| XEL | A | -1.41% | |
| KEY | B | -1.39% | |
| SPG | A | -1.38% | |
| HBAN | B | -1.36% | |
| VTR | B | -1.36% | |
| KIM | A | -1.36% | |
| RF | A | -1.36% | |
| T | A | -1.35% | |
| PNC | B | -1.34% | |
| BXP | D | -1.34% | |
| WEC | A | -1.34% | |
| PM | A | -1.32% | |
| FITB | B | -1.31% | |
| PSA | C | -1.3% | |
| EVRG | A | -1.3% | |
| REG | A | -1.3% | |
| MO | A | -1.29% | |
| USB | B | -1.28% | |
| CFG | B | -1.27% | |
| IBM | C | -1.27% | |
| PNW | B | -1.26% | |
| EIX | C | -1.26% | |
| MAA | A | -1.26% | |
| D | C | -1.26% | |
| EXC | C | -1.23% | |
| SO | C | -1.22% | |
| TFC | A | -1.22% | |
| IVZ | C | -1.22% | |
| UDR | C | -1.22% | |
| ESS | A | -1.21% | |
| BBY | D | -1.21% | |
| FRT | B | -1.21% | |
| CPT | C | -1.21% | |
| VICI | C | -1.2% | |
| HAS | D | -1.2% | |
| EQR | C | -1.2% | |
| VZ | C | -1.2% | |
| TROW | B | -1.19% | |
| CVX | A | -1.19% | |
| UPS | C | -1.19% | |
| PRU | B | -1.18% | |
| DUK | C | -1.18% | |
| FE | C | -1.17% | |
| AMCR | D | -1.16% | |
| AEP | C | -1.16% | |
| EXR | C | -1.16% | |
| HST | D | -1.15% | |
| DOC | D | -1.15% | |
| CCI | C | -1.13% | |
| O | C | -1.13% | |
| SWK | F | -1.13% | |
| ES | C | -1.12% | |
| GIS | F | -1.1% | |
| FMC | D | -1.09% | |
| KHC | F | -1.08% | |
| BEN | C | -1.08% | |
| ABBV | F | -1.07% | |
| ARE | F | -1.05% | |
| SJM | D | -1.05% | |
| IPG | F | -1.05% | |
| CVS | F | -1.04% | |
| CAG | F | -1.02% | |
| LYB | F | -0.99% | |
| DOW | F | -0.94% | |
| PFE | F | -0.94% | |
| F | C | -0.92% | |
| AES | F | -0.92% | |
| WBA | F | -0.87% |
BIS: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords
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