IJK vs. BIS ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to ProShares UltraShort Nasdaq Biotechnology (BIS)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.94

Average Daily Volume

432,205

Number of Holdings *

253

* 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

$16.22

Average Daily Volume

13,096

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period IJK BIS
30 Days 1.91% 8.93%
60 Days 6.29% 13.69%
90 Days 6.84% 7.64%
12 Months 30.55% -30.95%
9 Overlapping Holdings
Symbol Grade Weight in IJK Weight in BIS Overlap
ARWR C 0.17% 0.65% 0.17%
BMRN F 0.45% 1.91% 0.45%
EXEL B 0.65% 0.73% 0.65%
HALO C 0.49% 0.35% 0.35%
JAZZ B 0.2% 1.03% 0.2%
MEDP D 0.58% 0.4% 0.4%
NBIX C 0.8% 1.16% 0.8%
SRPT F 0.59% 1.15% 0.59%
UTHR B 0.52% 0.49% 0.49%
IJK Overweight 244 Positions Relative to BIS
Symbol Grade Weight
EME B 1.52%
CSL B 1.32%
LII B 1.28%
WSO B 1.16%
RS C 1.12%
TPL B 1.1%
MANH C 1.1%
WSM F 1.06%
OC A 1.05%
FIX B 1.04%
PSTG D 1.03%
TOL B 1.02%
DT C 1.0%
CASY B 0.97%
GGG B 0.94%
SAIA B 0.92%
CLH B 0.84%
TXRH A 0.83%
NVT C 0.81%
ITT A 0.79%
TTEK F 0.79%
LECO C 0.77%
DUOL A 0.77%
BWXT B 0.72%
OVV C 0.72%
BLD F 0.7%
IBKR A 0.69%
CHDN B 0.68%
FND F 0.68%
WWD B 0.67%
EXP B 0.66%
AIT A 0.65%
PRI B 0.64%
KNSL C 0.64%
WING D 0.63%
BURL C 0.63%
FN C 0.62%
HLI B 0.62%
WMS F 0.61%
CW C 0.61%
MUSA B 0.61%
MORN B 0.6%
TPX B 0.6%
PR C 0.6%
RBC B 0.59%
AAON B 0.59%
RPM A 0.59%
LNW F 0.58%
PCTY B 0.58%
PEN C 0.58%
NYT C 0.58%
ONTO F 0.55%
AXTA A 0.55%
ELS B 0.54%
CR B 0.54%
XPO B 0.53%
ENSG C 0.53%
CHRD D 0.52%
UFPI B 0.52%
SKX F 0.52%
HRB D 0.52%
SSD F 0.51%
RRC B 0.51%
PLNT A 0.51%
HLNE B 0.5%
TREX C 0.5%
OLED F 0.5%
RNR D 0.49%
LSCC D 0.48%
WEX D 0.48%
EVR B 0.48%
EWBC B 0.48%
ANF C 0.47%
ESAB B 0.47%
FCN F 0.46%
COKE C 0.46%
RYAN B 0.46%
RGEN C 0.46%
ATR A 0.44%
H B 0.44%
AMH C 0.44%
GTLS B 0.44%
ELF C 0.43%
ACM B 0.43%
MSA D 0.43%
MTDR B 0.42%
WFRD F 0.41%
DBX B 0.41%
AVTR F 0.41%
SCI B 0.41%
LAMR D 0.41%
VNT C 0.39%
ALTR C 0.39%
DKS D 0.39%
SFM B 0.38%
DTM A 0.38%
RMBS C 0.38%
CROX F 0.38%
CUBE D 0.38%
OLLI C 0.38%
LNTH F 0.38%
CNX B 0.37%
GLPI D 0.37%
QLYS B 0.36%
WTS B 0.36%
NXT C 0.36%
VVV B 0.35%
EGP D 0.34%
DCI A 0.34%
AYI A 0.33%
CCK D 0.33%
APPF B 0.33%
CG B 0.33%
WH A 0.32%
WAL B 0.32%
LOPE B 0.32%
MTSI B 0.32%
CHE D 0.32%
BYD A 0.32%
RGLD C 0.32%
BRBR A 0.31%
CIVI D 0.31%
EHC B 0.3%
CACI C 0.3%
FIVE F 0.3%
CNM D 0.3%
WTRG C 0.3%
CELH F 0.29%
LPX A 0.29%
LSTR B 0.29%
RLI A 0.29%
OHI C 0.28%
KBR D 0.28%
HQY B 0.28%
BCO F 0.28%
MTN C 0.28%
WLK F 0.28%
MASI B 0.28%
GNTX C 0.28%
LFUS D 0.28%
GXO B 0.28%
CVLT B 0.28%
EXLS B 0.27%
CBT C 0.27%
TTC F 0.27%
CIEN B 0.27%
FCFS F 0.27%
NEU C 0.27%
ALV C 0.27%
KNF C 0.26%
FBIN F 0.25%
CHX C 0.25%
SEIC A 0.25%
MMS F 0.25%
CFR B 0.24%
MIDD D 0.24%
ACHC F 0.24%
PNFP B 0.24%
NOVT C 0.24%
PSN C 0.24%
BRX A 0.24%
BRKR F 0.24%
MKSI C 0.24%
WMG B 0.23%
SLAB F 0.23%
DOCS B 0.23%
REXR F 0.23%
FR D 0.22%
STAG D 0.22%
TKO D 0.22%
ALTM C 0.22%
VNOM C 0.22%
FLS B 0.22%
INGR B 0.22%
AZPN A 0.21%
VAL D 0.21%
CBSH A 0.21%
SIGI B 0.21%
BC D 0.21%
KEX A 0.2%
CRUS F 0.2%
VOYA B 0.2%
ROIV D 0.2%
CGNX C 0.2%
KBH D 0.19%
AM B 0.19%
CYTK C 0.19%
PK C 0.19%
TDC F 0.18%
MAT C 0.18%
NNN F 0.18%
TNL A 0.17%
HWC B 0.17%
HAE B 0.17%
EXPO D 0.17%
SAIC D 0.17%
SHC D 0.16%
HXL F 0.16%
OZK B 0.16%
DLB D 0.16%
COTY D 0.16%
EEFT C 0.15%
IDA A 0.15%
MTG C 0.15%
MSM C 0.14%
RH C 0.14%
GATX B 0.13%
SLM A 0.13%
MUR D 0.13%
BLKB C 0.13%
TEX D 0.13%
YETI D 0.13%
OPCH F 0.13%
EPR D 0.13%
OLN F 0.13%
FFIN B 0.13%
LANC C 0.12%
CHWY B 0.12%
POWI D 0.12%
TKR F 0.12%
ENS D 0.11%
HGV B 0.11%
IRDM B 0.11%
WEN C 0.11%
RYN F 0.1%
CAR C 0.1%
CHH B 0.1%
IBOC B 0.1%
AZTA F 0.09%
CDP C 0.09%
NSP F 0.09%
NSA D 0.09%
ALGM F 0.08%
SAM B 0.08%
SYNA C 0.08%
COLM B 0.08%
AMED F 0.08%
LIVN C 0.07%
IPGP C 0.07%
ZI C 0.07%
VC F 0.07%
CPRI F 0.07%
SMG D 0.07%
EQH B 0.0%
IJK Underweight 64 Positions Relative to BIS
Symbol Grade Weight
AMGN F -8.14%
GILD B -7.41%
VRTX B -7.21%
BIIB F -6.12%
ILMN C -5.67%
REGN F -4.13%
INCY B -2.09%
ALNY D -1.6%
VTRS B -1.35%
SNY F -1.29%
NVCR D -1.1%
TECH D -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%
BLUE F -0.65%
BBIO F -0.51%
ALLK C -0.49%
NKTR D -0.48%
SAGE F -0.48%
BPMC C -0.48%
FGEN D -0.47%
AGIO B -0.43%
CRSP D -0.42%
RARE F -0.42%
ADPT C -0.42%
PTCT C -0.4%
ARGX B -0.4%
AXSM B -0.38%
ALLO D -0.37%
GRFS B -0.36%
IOVA D -0.36%
ALKS C -0.36%
KOD B -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 D -0.24%
ARVN D -0.24%
INSM C -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG D -0.22%
ITCI B -0.21%
RGNX D -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND C -0.19%
INVA C -0.18%
VCYT B -0.18%
ALEC D -0.18%
TBPH B -0.17%
YMAB D -0.16%
CHRS F -0.16%
HCM F -0.15%
SUPN C -0.15%
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