BIS vs. XBI ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to SPDR S&P Biotech ETF (XBI)
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
$15.62
Average Daily Volume
11,070
74
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.52
Average Daily Volume
7,496,679
123
Performance
| Period | BIS | XBI |
|---|---|---|
| 30 Days | -6.19% | 4.50% |
| 60 Days | -5.33% | 3.53% |
| 90 Days | -7.63% | 5.74% |
| 12 Months | -23.82% | 22.72% |
39 Overlapping Holdings
| Symbol | Grade | Weight in BIS | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.81% | 0.65% | 0.65% | |
| AGIO | C | 0.43% | 0.48% | 0.43% | |
| ALEC | F | 0.18% | 0.07% | 0.07% | |
| ALKS | B | 0.36% | 1.1% | 0.36% | |
| ALLO | F | 0.37% | 0.15% | 0.15% | |
| ALNY | C | 1.6% | 3.1% | 1.6% | |
| AMGN | C | 8.14% | 2.79% | 2.79% | |
| APLS | C | 0.31% | 1.26% | 0.31% | |
| ARWR | F | 0.65% | 0.48% | 0.48% | |
| BBIO | B | 0.51% | 0.92% | 0.51% | |
| BIIB | D | 6.12% | 2.23% | 2.23% | |
| BMRN | D | 1.91% | 2.73% | 1.91% | |
| BPMC | F | 0.48% | 1.2% | 0.48% | |
| CRSP | F | 0.42% | 1.18% | 0.42% | |
| DNLI | A | 0.26% | 0.51% | 0.26% | |
| EDIT | F | 0.19% | 0.11% | 0.11% | |
| EXEL | B | 0.73% | 1.23% | 0.73% | |
| FATE | F | 0.23% | 0.12% | 0.12% | |
| FOLD | A | 0.32% | 0.7% | 0.32% | |
| GILD | A | 7.41% | 3.05% | 3.05% | |
| HALO | B | 0.35% | 1.15% | 0.35% | |
| INCY | C | 2.09% | 2.53% | 2.09% | |
| INSM | C | 0.23% | 1.17% | 0.23% | |
| IONS | D | 1.02% | 1.13% | 1.02% | |
| IOVA | C | 0.36% | 1.04% | 0.36% | |
| IRWD | F | 0.24% | 0.25% | 0.24% | |
| MRNA | F | 0.83% | 1.41% | 0.83% | |
| MYGN | B | 0.26% | 0.36% | 0.26% | |
| NBIX | D | 1.16% | 2.03% | 1.16% | |
| PTCT | C | 0.4% | 0.48% | 0.4% | |
| RARE | B | 0.42% | 0.99% | 0.42% | |
| REGN | B | 4.13% | 2.92% | 2.92% | |
| RGNX | F | 0.21% | 0.17% | 0.17% | |
| SAGE | F | 0.48% | 0.13% | 0.13% | |
| SRPT | D | 1.15% | 2.73% | 1.15% | |
| UTHR | B | 0.49% | 3.16% | 0.49% | |
| VCYT | B | 0.18% | 0.47% | 0.18% | |
| VRTX | D | 7.21% | 2.57% | 2.57% | |
| XNCR | F | 0.26% | 0.22% | 0.22% |
BIS Overweight 35 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | 5.67% | |
| VTRS | C | 1.35% | |
| SNY | A | 1.29% | |
| NVCR | D | 1.1% | |
| JAZZ | D | 1.03% | |
| TECH | D | 1.02% | |
| GH | F | 0.96% | |
| AMRN | F | 0.85% | |
| BGNE | B | 0.83% | |
| ASND | D | 0.77% | |
| BLUE | F | 0.65% | |
| ALLK | F | 0.49% | |
| NKTR | D | 0.48% | |
| FGEN | F | 0.47% | |
| DCPH | A | 0.43% | |
| ADPT | B | 0.42% | |
| MEDP | D | 0.4% | |
| ARGX | A | 0.4% | |
| AXSM | A | 0.38% | |
| GRFS | B | 0.36% | |
| KOD | F | 0.35% | |
| QURE | F | 0.35% | |
| ZLAB | C | 0.24% | |
| ARVN | F | 0.24% | |
| PCRX | F | 0.22% | |
| GLPG | C | 0.22% | |
| ITCI | C | 0.21% | |
| ESPR | F | 0.19% | |
| LGND | B | 0.19% | |
| INVA | B | 0.18% | |
| TBPH | F | 0.17% | |
| YMAB | B | 0.16% | |
| CHRS | F | 0.16% | |
| HCM | D | 0.15% | |
| SUPN | B | 0.15% |
BIS Underweight 84 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | B | -3.69% | |
| ABBV | B | -2.93% | |
| VKTX | C | -2.8% | |
| NTRA | B | -2.66% | |
| CYTK | F | -1.99% | |
| MDGL | D | -1.25% | |
| KRYS | D | -1.16% | |
| RVMD | D | -1.08% | |
| TGTX | B | -1.07% | |
| PCVX | A | -1.01% | |
| DYN | D | -0.89% | |
| SWTX | C | -0.88% | |
| CRNX | C | -0.83% | |
| ACLX | A | -0.81% | |
| NUVL | A | -0.75% | |
| ADMA | B | -0.66% | |
| IDYA | D | -0.65% | |
| RNA | D | -0.65% | |
| NTLA | F | -0.64% | |
| CLDX | A | -0.63% | |
| TWST | F | -0.62% | |
| VERA | B | -0.61% | |
| KYMR | B | -0.6% | |
| IMVT | B | -0.6% | |
| BEAM | F | -0.59% | |
| GERN | D | -0.59% | |
| ARDX | D | -0.54% | |
| BCRX | B | -0.54% | |
| CPRX | B | -0.52% | |
| SNDX | D | -0.5% | |
| JANX | C | -0.47% | |
| DVAX | C | -0.47% | |
| NRIX | B | -0.47% | |
| VCEL | C | -0.47% | |
| RYTM | A | -0.46% | |
| PTGX | B | -0.44% | |
| AKRO | C | -0.44% | |
| MIRM | B | -0.41% | |
| NVAX | D | -0.4% | |
| RXRX | F | -0.4% | |
| ARQT | B | -0.38% | |
| CDNA | B | -0.37% | |
| KROS | B | -0.35% | |
| KURA | D | -0.34% | |
| SMMT | B | -0.3% | |
| RCKT | F | -0.3% | |
| DAWN | D | -0.29% | |
| VRDN | F | -0.29% | |
| PRTA | F | -0.28% | |
| MNKD | A | -0.28% | |
| CGEM | B | -0.27% | |
| SANA | D | -0.27% | |
| CGON | A | -0.26% | |
| CDMO | C | -0.26% | |
| COGT | B | -0.26% | |
| IMNM | D | -0.25% | |
| ANAB | B | -0.25% | |
| RCUS | C | -0.23% | |
| ARCT | F | -0.22% | |
| TVTX | A | -0.22% | |
| ALT | F | -0.2% | |
| FDMT | F | -0.2% | |
| ETNB | D | -0.18% | |
| AVXL | D | -0.18% | |
| RLAY | F | -0.18% | |
| OLMA | D | -0.16% | |
| ORIC | C | -0.16% | |
| CCCC | D | -0.16% | |
| IRON | B | -0.16% | |
| SRRK | D | -0.16% | |
| SPRY | B | -0.16% | |
| VIR | F | -0.16% | |
| STOK | A | -0.15% | |
| OCGN | F | -0.14% | |
| VERV | F | -0.12% | |
| MDXG | F | -0.12% | |
| HUMA | D | -0.09% | |
| SVRA | D | -0.08% | |
| VYGR | F | -0.08% | |
| CABA | F | -0.08% | |
| SCLX | F | -0.08% | |
| ITOS | C | -0.08% | |
| HRTX | F | -0.07% | |
| ZNTL | F | -0.07% |
BIS: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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