BIS vs. VBK ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$264.58
Average Daily Volume
282,495
Number of Holdings
*
471
* may have additional holdings in another (foreign) market
Performance
| Period | BIS | VBK |
|---|---|---|
| 30 Days | 6.17% | 1.33% |
| 60 Days | -0.43% | 7.20% |
| 90 Days | -10.98% | 6.07% |
| 12 Months | -31.39% | 25.58% |
26 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in VBK | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.81% | 0.08% | 0.08% | |
| AGIO | D | 0.43% | 0.1% | 0.1% | |
| ALKS | C | 0.36% | 0.19% | 0.19% | |
| APLS | F | 0.31% | 0.16% | 0.16% | |
| ARVN | F | 0.24% | 0.06% | 0.06% | |
| ARWR | F | 0.65% | 0.11% | 0.11% | |
| AXSM | C | 0.38% | 0.13% | 0.13% | |
| BBIO | F | 0.51% | 0.15% | 0.15% | |
| BPMC | F | 0.48% | 0.23% | 0.23% | |
| DNLI | C | 0.26% | 0.1% | 0.1% | |
| EXEL | C | 0.73% | 0.28% | 0.28% | |
| FOLD | F | 0.32% | 0.13% | 0.13% | |
| GH | F | 0.96% | 0.12% | 0.12% | |
| HALO | D | 0.35% | 0.32% | 0.32% | |
| INSM | D | 0.23% | 0.48% | 0.23% | |
| IONS | F | 1.02% | 0.24% | 0.24% | |
| ITCI | D | 0.21% | 0.29% | 0.21% | |
| MEDP | F | 0.4% | 0.34% | 0.34% | |
| NBIX | F | 1.16% | 0.5% | 0.5% | |
| NVCR | F | 1.1% | 0.08% | 0.08% | |
| PTCT | C | 0.4% | 0.11% | 0.11% | |
| RARE | C | 0.42% | 0.19% | 0.19% | |
| SRPT | F | 1.15% | 0.48% | 0.48% | |
| TECH | B | 1.02% | 0.46% | 0.46% | |
| VCYT | C | 0.18% | 0.09% | 0.09% | |
| XNCR | D | 0.26% | 0.04% | 0.04% |
BIS Overweight 47 Positions Relative to VBK
| 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% | |
| VTRS | D | 1.35% | |
| SNY | C | 1.29% | |
| JAZZ | F | 1.03% | |
| AMRN | F | 0.85% | |
| MRNA | F | 0.83% | |
| BGNE | B | 0.83% | |
| ASND | C | 0.77% | |
| BLUE | F | 0.65% | |
| ALLK | F | 0.49% | |
| UTHR | B | 0.49% | |
| NKTR | D | 0.48% | |
| SAGE | F | 0.48% | |
| FGEN | F | 0.47% | |
| CRSP | F | 0.42% | |
| ADPT | B | 0.42% | |
| ARGX | A | 0.4% | |
| ALLO | F | 0.37% | |
| GRFS | C | 0.36% | |
| IOVA | F | 0.36% | |
| KOD | F | 0.35% | |
| QURE | F | 0.35% | |
| MYGN | D | 0.26% | |
| ZLAB | C | 0.24% | |
| IRWD | F | 0.24% | |
| FATE | F | 0.23% | |
| PCRX | F | 0.22% | |
| GLPG | D | 0.22% | |
| RGNX | F | 0.21% | |
| ESPR | F | 0.19% | |
| EDIT | F | 0.19% | |
| LGND | D | 0.19% | |
| INVA | B | 0.18% | |
| ALEC | F | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | D | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | D | 0.15% | |
| SUPN | D | 0.15% |
BIS Underweight 445 Positions Relative to VBK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | C | -1.27% | |
| AXON | A | -1.02% | |
| DECK | C | -0.95% | |
| PTC | D | -0.8% | |
| LII | C | -0.74% | |
| APP | B | -0.7% | |
| ENTG | D | -0.68% | |
| MANH | C | -0.64% | |
| WSO | B | -0.64% | |
| RBA | D | -0.62% | |
| PSTG | F | -0.62% | |
| CVNA | A | -0.62% | |
| NTNX | D | -0.6% | |
| DKNG | D | -0.59% | |
| DT | C | -0.56% | |
| GGG | B | -0.55% | |
| NTRA | B | -0.54% | |
| NDSN | B | -0.52% | |
| CASY | D | -0.52% | |
| ERIE | A | -0.5% | |
| HOOD | C | -0.5% | |
| BLD | C | -0.49% | |
| JKHY | A | -0.49% | |
| FIX | B | -0.49% | |
| DOCU | B | -0.48% | |
| ELS | D | -0.48% | |
| AMH | D | -0.48% | |
| GWRE | A | -0.48% | |
| CLH | C | -0.47% | |
| CW | A | -0.47% | |
| WMS | D | -0.47% | |
| CUBE | C | -0.46% | |
| FND | B | -0.45% | |
| TXRH | B | -0.44% | |
| WING | B | -0.44% | |
| EXAS | C | -0.44% | |
| FTI | B | -0.43% | |
| LECO | F | -0.43% | |
| KNSL | D | -0.42% | |
| ONTO | C | -0.41% | |
| AOS | B | -0.4% | |
| TOST | B | -0.4% | |
| WWD | B | -0.4% | |
| CRL | F | -0.4% | |
| REXR | D | -0.4% | |
| AFRM | C | -0.39% | |
| MTCH | C | -0.39% | |
| LNW | F | -0.39% | |
| EQT | C | -0.39% | |
| SAIA | D | -0.39% | |
| TWLO | C | -0.38% | |
| TTC | D | -0.38% | |
| BWXT | A | -0.37% | |
| GNRC | B | -0.37% | |
| MKTX | C | -0.36% | |
| CHDN | D | -0.36% | |
| RGLD | C | -0.36% | |
| CNM | F | -0.36% | |
| OWL | B | -0.35% | |
| CHE | B | -0.35% | |
| SKX | C | -0.35% | |
| ROKU | D | -0.34% | |
| ENSG | D | -0.34% | |
| TPX | B | -0.34% | |
| RBC | B | -0.34% | |
| MORN | C | -0.34% | |
| OLED | C | -0.34% | |
| EXP | C | -0.34% | |
| FN | C | -0.34% | |
| CIEN | B | -0.33% | |
| MSTR | C | -0.33% | |
| CROX | C | -0.33% | |
| DAY | C | -0.33% | |
| TKO | C | -0.32% | |
| BFAM | C | -0.32% | |
| GMED | D | -0.32% | |
| HLI | B | -0.32% | |
| COLD | D | -0.32% | |
| PCVX | B | -0.31% | |
| ATI | B | -0.31% | |
| ELF | F | -0.31% | |
| TPL | B | -0.31% | |
| RGEN | F | -0.31% | |
| WEX | C | -0.31% | |
| IOT | C | -0.31% | |
| PAYC | D | -0.31% | |
| SOFI | C | -0.3% | |
| WFRD | F | -0.3% | |
| SSD | C | -0.3% | |
| CZR | C | -0.3% | |
| BRBR | B | -0.29% | |
| WYNN | B | -0.29% | |
| UDR | C | -0.29% | |
| LNTH | C | -0.29% | |
| SPSC | D | -0.29% | |
| PEN | D | -0.29% | |
| DUOL | B | -0.29% | |
| PODD | C | -0.28% | |
| PLNT | C | -0.28% | |
| BRKR | D | -0.28% | |
| GNTX | F | -0.28% | |
| LBRDK | C | -0.28% | |
| CRS | B | -0.27% | |
| PCTY | C | -0.27% | |
| MTN | D | -0.27% | |
| TREX | D | -0.27% | |
| HQY | B | -0.27% | |
| CGNX | F | -0.27% | |
| WSC | D | -0.27% | |
| NOV | F | -0.27% | |
| LSTR | D | -0.26% | |
| ESTC | F | -0.26% | |
| CYTK | F | -0.26% | |
| NOVT | D | -0.26% | |
| FRPT | C | -0.26% | |
| DAR | F | -0.26% | |
| TRNO | D | -0.26% | |
| VKTX | D | -0.26% | |
| COKE | B | -0.26% | |
| CVLT | C | -0.26% | |
| LFUS | C | -0.26% | |
| AAON | B | -0.25% | |
| MTSI | C | -0.25% | |
| RVMD | B | -0.25% | |
| XPO | F | -0.25% | |
| WH | C | -0.25% | |
| MTDR | F | -0.25% | |
| SMAR | A | -0.25% | |
| POOL | B | -0.25% | |
| S | D | -0.25% | |
| GKOS | C | -0.25% | |
| SITE | D | -0.25% | |
| ETSY | F | -0.25% | |
| LSCC | D | -0.25% | |
| H | C | -0.25% | |
| MOD | C | -0.24% | |
| PCOR | D | -0.24% | |
| BMI | A | -0.24% | |
| CIVI | F | -0.24% | |
| RYAN | A | -0.24% | |
| CWST | D | -0.24% | |
| CELH | F | -0.24% | |
| AZEK | B | -0.24% | |
| HST | D | -0.24% | |
| FSS | B | -0.23% | |
| HLNE | A | -0.23% | |
| RHP | C | -0.23% | |
| CHX | F | -0.23% | |
| MASI | C | -0.23% | |
| COHR | B | -0.23% | |
| GXO | D | -0.23% | |
| DBX | C | -0.23% | |
| VRNS | C | -0.23% | |
| LAMR | C | -0.22% | |
| QRVO | F | -0.22% | |
| AWI | A | -0.22% | |
| OPCH | D | -0.22% | |
| EPRT | C | -0.22% | |
| MMS | A | -0.22% | |
| EXLS | B | -0.22% | |
| KRG | C | -0.22% | |
| AVAV | B | -0.22% | |
| BCPC | C | -0.22% | |
| HXL | F | -0.21% | |
| GTLB | D | -0.21% | |
| ACIW | A | -0.21% | |
| PATH | D | -0.21% | |
| MMSI | C | -0.21% | |
| INSP | C | -0.21% | |
| IBP | C | -0.21% | |
| EXPO | B | -0.21% | |
| BILL | D | -0.21% | |
| OLLI | C | -0.21% | |
| ALTR | C | -0.2% | |
| FOUR | B | -0.2% | |
| GTLS | F | -0.2% | |
| CTLT | B | -0.2% | |
| CSWI | B | -0.2% | |
| RMBS | F | -0.19% | |
| SKY | A | -0.19% | |
| TENB | F | -0.19% | |
| HCP | B | -0.19% | |
| BOX | C | -0.18% | |
| CRDO | C | -0.18% | |
| APPF | C | -0.18% | |
| IRT | C | -0.18% | |
| ITRI | C | -0.18% | |
| EEFT | F | -0.18% | |
| PR | F | -0.17% | |
| QTWO | C | -0.17% | |
| DLB | D | -0.17% | |
| ZETA | B | -0.17% | |
| ORA | B | -0.17% | |
| LOPE | D | -0.17% | |
| RUN | D | -0.17% | |
| MARA | F | -0.17% | |
| VRRM | D | -0.17% | |
| QLYS | F | -0.17% | |
| CFLT | F | -0.17% | |
| MGY | C | -0.17% | |
| LW | D | -0.17% | |
| U | D | -0.17% | |
| AEIS | D | -0.16% | |
| AR | C | -0.16% | |
| BYD | C | -0.16% | |
| FELE | B | -0.16% | |
| BOOT | B | -0.16% | |
| NEU | F | -0.16% | |
| TDW | F | -0.16% | |
| RH | C | -0.15% | |
| PI | B | -0.15% | |
| VAL | F | -0.15% | |
| FTDR | C | -0.15% | |
| SHAK | C | -0.15% | |
| FORM | F | -0.15% | |
| WK | D | -0.15% | |
| POWI | F | -0.15% | |
| NCLH | C | -0.15% | |
| DOCS | B | -0.15% | |
| HAE | D | -0.15% | |
| MSGS | B | -0.15% | |
| PRCT | C | -0.15% | |
| W | D | -0.15% | |
| WHD | B | -0.15% | |
| CWAN | C | -0.15% | |
| FIVE | D | -0.15% | |
| HRI | B | -0.15% | |
| RIG | F | -0.14% | |
| MIDD | D | -0.14% | |
| CBZ | F | -0.14% | |
| IIPR | C | -0.14% | |
| EVH | D | -0.14% | |
| AXNX | A | -0.14% | |
| ACLS | F | -0.14% | |
| WDFC | C | -0.14% | |
| SLAB | D | -0.14% | |
| MTZ | C | -0.14% | |
| NOG | D | -0.14% | |
| PNFP | D | -0.14% | |
| LCID | D | -0.14% | |
| TGTX | C | -0.13% | |
| KTOS | A | -0.13% | |
| LANC | F | -0.13% | |
| OSCR | C | -0.13% | |
| MWA | B | -0.13% | |
| NEOG | D | -0.13% | |
| CHH | C | -0.13% | |
| YETI | D | -0.13% | |
| DORM | C | -0.12% | |
| PEGA | C | -0.12% | |
| CRVL | C | -0.12% | |
| DIOD | F | -0.12% | |
| CCOI | B | -0.12% | |
| LBRT | F | -0.12% | |
| ENV | C | -0.12% | |
| TNET | F | -0.12% | |
| CHWY | C | -0.12% | |
| ZI | D | -0.12% | |
| NSA | C | -0.12% | |
| UPST | C | -0.12% | |
| CWT | D | -0.12% | |
| DV | F | -0.11% | |
| OII | D | -0.11% | |
| BL | D | -0.11% | |
| SWTX | F | -0.11% | |
| VC | F | -0.11% | |
| HGV | F | -0.11% | |
| POST | B | -0.11% | |
| TNDM | D | -0.11% | |
| IRDM | C | -0.11% | |
| YOU | C | -0.11% | |
| SMTC | C | -0.11% | |
| ALRM | F | -0.11% | |
| LCII | B | -0.11% | |
| SMPL | D | -0.11% | |
| SGBX | F | -0.11% | |
| JBT | B | -0.11% | |
| BROS | D | -0.11% | |
| CALM | A | -0.11% | |
| CORT | B | -0.11% | |
| SGRY | C | -0.1% | |
| FRSH | F | -0.1% | |
| BRZE | F | -0.1% | |
| SITM | B | -0.1% | |
| CNS | C | -0.1% | |
| ACVA | C | -0.1% | |
| KRYS | D | -0.1% | |
| SM | F | -0.1% | |
| COLM | B | -0.1% | |
| TMDX | D | -0.1% | |
| PRFT | A | -0.1% | |
| AMR | F | -0.1% | |
| SQSP | A | -0.1% | |
| PJT | C | -0.1% | |
| RDNT | C | -0.09% | |
| INTA | C | -0.09% | |
| TXG | F | -0.09% | |
| EPAC | C | -0.09% | |
| YELP | F | -0.09% | |
| JOE | D | -0.09% | |
| CNMD | D | -0.09% | |
| PECO | C | -0.09% | |
| CACC | F | -0.09% | |
| IPAR | D | -0.09% | |
| HHH | B | -0.09% | |
| KWR | D | -0.09% | |
| HIMS | C | -0.09% | |
| BE | F | -0.09% | |
| AMBA | C | -0.09% | |
| MC | C | -0.09% | |
| MQ | F | -0.09% | |
| RPD | D | -0.09% | |
| KYMR | C | -0.09% | |
| FIVN | F | -0.09% | |
| TWST | D | -0.09% | |
| FROG | F | -0.09% | |
| NCNO | D | -0.09% | |
| ALGM | F | -0.09% | |
| CARG | C | -0.09% | |
| DY | C | -0.09% | |
| LTH | C | -0.08% | |
| QS | F | -0.08% | |
| LITE | C | -0.08% | |
| RIOT | F | -0.08% | |
| SHC | C | -0.08% | |
| BEAM | F | -0.08% | |
| JJSF | A | -0.08% | |
| SFBS | D | -0.08% | |
| ROG | D | -0.08% | |
| ASTH | B | -0.08% | |
| VECO | F | -0.08% | |
| NTLA | F | -0.08% | |
| DOCN | C | -0.08% | |
| SPR | D | -0.08% | |
| CALX | C | -0.08% | |
| RCM | B | -0.08% | |
| IRTC | F | -0.08% | |
| FLYW | F | -0.08% | |
| NEO | F | -0.08% | |
| CTRE | B | -0.08% | |
| VERX | B | -0.08% | |
| NARI | F | -0.08% | |
| BLKB | C | -0.08% | |
| PRVA | F | -0.08% | |
| LGIH | C | -0.08% | |
| LRN | C | -0.07% | |
| FOXF | F | -0.07% | |
| PD | F | -0.07% | |
| KNTK | C | -0.07% | |
| IDCC | A | -0.07% | |
| AI | F | -0.07% | |
| MGNI | D | -0.07% | |
| TNC | F | -0.07% | |
| SAM | D | -0.07% | |
| KAI | C | -0.07% | |
| PGNY | F | -0.07% | |
| MRCY | C | -0.07% | |
| GSHD | B | -0.07% | |
| JAMF | F | -0.06% | |
| HP | F | -0.06% | |
| TRUP | D | -0.06% | |
| TRIP | F | -0.06% | |
| SPT | F | -0.06% | |
| RRR | D | -0.06% | |
| CERT | F | -0.06% | |
| SONO | D | -0.06% | |
| CMPR | F | -0.06% | |
| JBI | F | -0.06% | |
| PLUG | F | -0.06% | |
| PTON | D | -0.06% | |
| RDDT | C | -0.06% | |
| SHOO | A | -0.06% | |
| THRM | F | -0.06% | |
| MP | C | -0.06% | |
| STEP | A | -0.06% | |
| RXRX | F | -0.06% | |
| STAA | D | -0.06% | |
| RAMP | F | -0.06% | |
| CVCO | A | -0.06% | |
| NVAX | D | -0.06% | |
| ALKT | D | -0.06% | |
| UPWK | D | -0.05% | |
| WOLF | F | -0.05% | |
| NOVA | D | -0.05% | |
| FLNC | C | -0.05% | |
| ASAN | F | -0.05% | |
| ATRC | D | -0.05% | |
| TDOC | D | -0.05% | |
| ZUO | F | -0.05% | |
| PLMR | D | -0.05% | |
| AGL | F | -0.05% | |
| AESI | C | -0.05% | |
| OPEN | F | -0.05% | |
| APPN | D | -0.05% | |
| ENVX | F | -0.05% | |
| INFN | C | -0.05% | |
| WRBY | C | -0.05% | |
| SDGR | F | -0.05% | |
| LNN | B | -0.05% | |
| MODG | F | -0.05% | |
| RLJ | D | -0.05% | |
| LEVI | B | -0.04% | |
| BCRX | D | -0.04% | |
| VIR | F | -0.04% | |
| SSTK | F | -0.04% | |
| EXPI | C | -0.04% | |
| SHLS | F | -0.04% | |
| CRK | C | -0.04% | |
| PGRE | D | -0.04% | |
| GSAT | F | -0.04% | |
| MRVI | D | -0.04% | |
| ARRY | F | -0.04% | |
| EXTR | D | -0.04% | |
| LMND | F | -0.04% | |
| AMRC | B | -0.04% | |
| RKLB | B | -0.04% | |
| LBRDA | C | -0.04% | |
| PLAY | D | -0.04% | |
| CXM | F | -0.04% | |
| FIZZ | C | -0.04% | |
| RDFN | C | -0.04% | |
| ROCK | D | -0.04% | |
| DBRG | D | -0.04% | |
| UTZ | B | -0.04% | |
| SABR | C | -0.04% | |
| IAS | F | -0.04% | |
| HRMY | B | -0.04% | |
| CEIX | B | -0.04% | |
| PYCR | D | -0.04% | |
| NFE | F | -0.04% | |
| KW | C | -0.04% | |
| SANA | F | -0.03% | |
| HLX | D | -0.03% | |
| VZIO | B | -0.03% | |
| DRVN | C | -0.03% | |
| PRO | F | -0.03% | |
| UWMC | D | -0.03% | |
| PCT | C | -0.03% | |
| RLAY | F | -0.03% | |
| XMTR | D | -0.03% | |
| ALHC | C | -0.03% | |
| RVLV | C | -0.03% | |
| AHCO | B | -0.03% | |
| VICR | C | -0.03% | |
| COUR | F | -0.03% |
BIS: Top Represented Industries & Keywords
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Semiconductors
Oil & Gas Equipment & Services
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Aerospace & Defense
Building Materials
Leisure
Specialty Retail
Auto Parts
Communication Equipment
Electronic Components
Health Information Services
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