BIS vs. TINY ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to ProShares Nanotechnology ETF (TINY)
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
$17.50
Average Daily Volume
14,128
73
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$44.42
Average Daily Volume
946
21
Performance
| Period | BIS | TINY |
|---|---|---|
| 30 Days | 14.68% | -6.57% |
| 60 Days | 21.35% | -6.05% |
| 90 Days | 19.61% | -10.54% |
| 12 Months | -26.18% | 17.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in TINY | Overlap |
|---|
BIS Overweight 73 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.14% | |
| GILD | B | 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 | C | 1.1% | |
| JAZZ | B | 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 | F | 0.4% | |
| PTCT | B | 0.4% | |
| ARGX | A | 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 | D | 0.35% | |
| FOLD | F | 0.32% | |
| APLS | F | 0.31% | |
| XNCR | B | 0.26% | |
| MYGN | F | 0.26% | |
| DNLI | D | 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 | D | 0.18% | |
| VCYT | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | B | 0.17% | |
| YMAB | F | 0.16% | |
| CHRS | D | 0.16% | |
| HCM | C | 0.15% | |
| SUPN | B | 0.15% |
BIS Underweight 21 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -5.34% | |
| COHR | B | -4.86% | |
| NVDA | A | -4.83% | |
| A | F | -4.76% | |
| TSM | C | -4.64% | |
| ENTG | F | -4.63% | |
| KLAC | F | -4.5% | |
| AMAT | F | -4.47% | |
| LRCX | F | -4.43% | |
| BRKR | F | -4.16% | |
| ACLS | F | -3.92% | |
| ONTO | F | -3.86% | |
| UCTT | F | -3.6% | |
| VECO | F | -3.38% | |
| NVAX | F | -2.84% | |
| ACMR | F | -2.4% | |
| MRVI | F | -1.46% | |
| LASR | F | -1.14% | |
| SKYT | F | -0.85% | |
| LWLG | D | -0.79% | |
| TKNO | B | -0.69% |
BIS: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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