IBB vs. BIS ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to ProShares UltraShort Nasdaq Biotechnology (BIS)
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$135.11
Average Daily Volume
1,176,808
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | BIS |
|---|---|---|
| 30 Days | -6.35% | 14.68% |
| 60 Days | -8.88% | 21.35% |
| 90 Days | -7.93% | 19.61% |
| 12 Months | 14.41% | -26.18% |
52 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.29% | 0.81% | 0.29% | |
| ADPT | C | 0.08% | 0.42% | 0.08% | |
| AGIO | C | 0.32% | 0.43% | 0.32% | |
| ALEC | F | 0.04% | 0.18% | 0.04% | |
| ALKS | C | 0.46% | 0.36% | 0.36% | |
| ALLO | F | 0.04% | 0.37% | 0.04% | |
| ALNY | D | 3.32% | 1.6% | 1.6% | |
| AMGN | D | 7.32% | 8.14% | 7.32% | |
| APLS | F | 0.29% | 0.31% | 0.29% | |
| ARVN | F | 0.15% | 0.24% | 0.15% | |
| ARWR | D | 0.25% | 0.65% | 0.25% | |
| AXSM | B | 0.38% | 0.38% | 0.38% | |
| BBIO | F | 0.34% | 0.51% | 0.34% | |
| BIIB | F | 2.36% | 6.12% | 2.36% | |
| BLUE | F | 0.01% | 0.65% | 0.01% | |
| BMRN | F | 1.21% | 1.91% | 1.21% | |
| BPMC | C | 0.58% | 0.48% | 0.48% | |
| CHRS | D | 0.01% | 0.16% | 0.01% | |
| CRSP | D | 0.4% | 0.42% | 0.4% | |
| DNLI | D | 0.35% | 0.26% | 0.26% | |
| EDIT | F | 0.02% | 0.19% | 0.02% | |
| EXEL | B | 0.97% | 0.73% | 0.73% | |
| FOLD | F | 0.29% | 0.32% | 0.29% | |
| GILD | B | 9.77% | 7.41% | 7.41% | |
| HALO | F | 0.73% | 0.35% | 0.35% | |
| ILMN | C | 2.27% | 5.67% | 2.27% | |
| INCY | C | 1.49% | 2.09% | 1.49% | |
| INSM | C | 1.14% | 0.23% | 0.23% | |
| IONS | F | 0.49% | 1.02% | 0.49% | |
| IOVA | F | 0.23% | 0.36% | 0.23% | |
| IRWD | F | 0.07% | 0.24% | 0.07% | |
| ITCI | B | 0.85% | 0.21% | 0.21% | |
| LGND | C | 0.21% | 0.19% | 0.19% | |
| MEDP | F | 0.89% | 0.4% | 0.4% | |
| MRNA | F | 1.45% | 0.83% | 0.83% | |
| MYGN | F | 0.14% | 0.26% | 0.14% | |
| NBIX | C | 1.22% | 1.16% | 1.16% | |
| NVCR | C | 0.17% | 1.1% | 0.17% | |
| PTCT | B | 0.32% | 0.4% | 0.32% | |
| QURE | D | 0.03% | 0.35% | 0.03% | |
| RARE | F | 0.4% | 0.42% | 0.4% | |
| REGN | F | 5.67% | 4.13% | 4.13% | |
| RGNX | D | 0.05% | 0.21% | 0.05% | |
| SAGE | F | 0.03% | 0.48% | 0.03% | |
| SRPT | F | 0.99% | 1.15% | 0.99% | |
| TBPH | B | 0.04% | 0.17% | 0.04% | |
| TECH | F | 1.13% | 1.02% | 1.02% | |
| UTHR | C | 1.7% | 0.49% | 0.49% | |
| VCYT | B | 0.28% | 0.18% | 0.18% | |
| VRTX | D | 8.08% | 7.21% | 7.21% | |
| XNCR | B | 0.16% | 0.26% | 0.16% | |
| YMAB | F | 0.05% | 0.16% | 0.05% |
IBB Overweight 132 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IQV | F | 3.75% | |
| MTD | F | 2.58% | |
| WAT | B | 2.22% | |
| NTRA | A | 1.52% | |
| CRL | D | 1.07% | |
| PCVX | D | 1.03% | |
| RVMD | B | 0.8% | |
| RGEN | D | 0.75% | |
| CYTK | D | 0.62% | |
| MDGL | C | 0.59% | |
| BRKR | F | 0.56% | |
| ROIV | D | 0.5% | |
| RNA | C | 0.49% | |
| ADMA | B | 0.48% | |
| CRNX | B | 0.48% | |
| KRYS | C | 0.44% | |
| BHVN | C | 0.4% | |
| ACLX | C | 0.39% | |
| RYTM | C | 0.34% | |
| XENE | D | 0.31% | |
| NUVL | D | 0.3% | |
| MRUS | F | 0.3% | |
| KYMR | D | 0.28% | |
| VCEL | A | 0.26% | |
| TWST | F | 0.25% | |
| IDYA | F | 0.23% | |
| PTGX | D | 0.23% | |
| APGE | F | 0.21% | |
| DYN | D | 0.21% | |
| GERN | C | 0.21% | |
| SWTX | C | 0.21% | |
| VERA | C | 0.2% | |
| EWTX | C | 0.2% | |
| WVE | C | 0.19% | |
| KROS | D | 0.19% | |
| FTRE | D | 0.19% | |
| JANX | C | 0.19% | |
| SRRK | B | 0.19% | |
| BEAM | D | 0.19% | |
| IMVT | F | 0.18% | |
| AKRO | C | 0.18% | |
| MNKD | B | 0.18% | |
| NRIX | C | 0.17% | |
| GPCR | F | 0.17% | |
| DVAX | C | 0.17% | |
| SMMT | D | 0.17% | |
| MIRM | B | 0.16% | |
| RXRX | D | 0.16% | |
| NTLA | F | 0.16% | |
| TARS | C | 0.15% | |
| BCRX | D | 0.15% | |
| TXG | F | 0.15% | |
| TVTX | C | 0.14% | |
| ZYME | C | 0.14% | |
| SNDX | F | 0.13% | |
| NVAX | F | 0.13% | |
| RCKT | F | 0.13% | |
| KURA | F | 0.12% | |
| AUPH | C | 0.11% | |
| CDNA | D | 0.11% | |
| IRON | B | 0.1% | |
| ARQT | B | 0.1% | |
| KNSA | F | 0.09% | |
| ETNB | D | 0.09% | |
| DAWN | D | 0.09% | |
| ELVN | C | 0.08% | |
| PRTA | F | 0.08% | |
| VIR | F | 0.08% | |
| SPRY | C | 0.08% | |
| RCUS | F | 0.08% | |
| CTKB | C | 0.08% | |
| CSTL | D | 0.08% | |
| COGT | D | 0.08% | |
| PLRX | D | 0.07% | |
| AVXL | B | 0.07% | |
| OLMA | F | 0.06% | |
| PACB | D | 0.06% | |
| CGEM | F | 0.06% | |
| REPL | C | 0.06% | |
| MRVI | F | 0.06% | |
| RLAY | F | 0.06% | |
| NUVB | C | 0.06% | |
| ORIC | F | 0.05% | |
| URGN | F | 0.05% | |
| ARCT | F | 0.05% | |
| ERAS | C | 0.05% | |
| HUMA | F | 0.05% | |
| OPK | B | 0.05% | |
| QTRX | F | 0.05% | |
| ABUS | D | 0.05% | |
| ANAB | F | 0.05% | |
| TSHA | C | 0.04% | |
| FLGT | F | 0.04% | |
| SLRN | F | 0.04% | |
| RVNC | F | 0.04% | |
| TRML | C | 0.04% | |
| VERV | D | 0.04% | |
| TERN | F | 0.04% | |
| ITOS | F | 0.03% | |
| AMLX | C | 0.03% | |
| VNDA | C | 0.03% | |
| DNA | F | 0.03% | |
| MLYS | F | 0.03% | |
| PHAT | F | 0.03% | |
| VYGR | F | 0.03% | |
| KALV | F | 0.03% | |
| MXCT | D | 0.03% | |
| SANA | F | 0.03% | |
| FDMT | F | 0.03% | |
| MGTX | C | 0.03% | |
| SVRA | F | 0.03% | |
| OKUR | D | 0.02% | |
| ATAI | B | 0.02% | |
| ACRS | B | 0.02% | |
| CABA | F | 0.02% | |
| NAUT | F | 0.02% | |
| CRBU | D | 0.02% | |
| TNGX | F | 0.02% | |
| FULC | F | 0.02% | |
| PRME | F | 0.02% | |
| THRD | D | 0.02% | |
| BMEA | F | 0.02% | |
| ZNTL | D | 0.02% | |
| MGNX | D | 0.02% | |
| AVIR | F | 0.02% | |
| OVID | D | 0.01% | |
| PGEN | F | 0.01% | |
| VTYX | F | 0.01% | |
| LYEL | F | 0.01% | |
| MRNS | F | 0.0% | |
| ALXO | F | 0.0% | |
| RAPT | F | 0.0% |
IBB Underweight 21 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| JAZZ | B | -1.03% | |
| GH | B | -0.96% | |
| AMRN | F | -0.85% | |
| BGNE | D | -0.83% | |
| ASND | F | -0.77% | |
| ALLK | D | -0.49% | |
| NKTR | F | -0.48% | |
| FGEN | F | -0.47% | |
| ARGX | A | -0.4% | |
| GRFS | C | -0.36% | |
| KOD | B | -0.35% | |
| ZLAB | C | -0.24% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| ESPR | B | -0.19% | |
| INVA | D | -0.18% | |
| HCM | C | -0.15% | |
| SUPN | B | -0.15% |
IBB: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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