SMMD vs. BIS ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to ProShares UltraShort Nasdaq Biotechnology (BIS)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$68.15
Average Daily Volume
76,234
Number of Holdings
*
497
* 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
$14.29
Average Daily Volume
15,357
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | BIS |
|---|---|---|
| 30 Days | 4.75% | -1.92% |
| 60 Days | 4.24% | -5.11% |
| 90 Days | 9.44% | -14.34% |
| 12 Months | 22.37% | -32.72% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMMD | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| APLS | F | 1.0% | 0.31% | 0.31% | |
| EXEL | C | 1.0% | 0.73% | 0.73% | |
| IONS | F | 1.0% | 1.02% | 1.0% | |
| ITCI | D | 1.0% | 0.21% | 0.21% | |
| JAZZ | D | 1.0% | 1.03% | 1.0% | |
| MEDP | F | 1.0% | 0.4% | 0.4% | |
| NBIX | F | 1.0% | 1.16% | 1.0% | |
| RARE | B | 1.0% | 0.42% | 0.42% | |
| SRPT | D | 1.0% | 1.15% | 1.0% | |
| TECH | C | 1.0% | 1.02% | 1.0% | |
| UTHR | C | 1.0% | 0.49% | 0.49% |
SMMD Overweight 486 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | 1.0% | |
| PARAA | D | 1.0% | |
| PLTK | C | 1.0% | |
| UHAL | A | 1.0% | |
| TFSL | C | 1.0% | |
| NFE | F | 1.0% | |
| LLYVA | B | 1.0% | |
| LOAR | C | 1.0% | |
| UI | B | 1.0% | |
| SEB | D | 1.0% | |
| UWMC | D | 1.0% | |
| ALAB | D | 1.0% | |
| CWEN | C | 1.0% | |
| WOLF | F | 1.0% | |
| LBRDA | F | 1.0% | |
| PYCR | D | 1.0% | |
| DDS | F | 1.0% | |
| DJT | F | 1.0% | |
| CAR | F | 1.0% | |
| UA | D | 1.0% | |
| SNDR | B | 1.0% | |
| CERT | F | 1.0% | |
| UAA | C | 1.0% | |
| TRIP | F | 1.0% | |
| FTRE | D | 1.0% | |
| LEG | D | 1.0% | |
| INFA | D | 1.0% | |
| ALGM | F | 1.0% | |
| GO | F | 1.0% | |
| AS | C | 1.0% | |
| BIRK | F | 1.0% | |
| REYN | C | 1.0% | |
| IPGP | F | 1.0% | |
| PPC | D | 1.0% | |
| MP | D | 1.0% | |
| LLYVK | B | 1.0% | |
| VSTS | D | 1.0% | |
| FIVN | F | 1.0% | |
| QS | F | 1.0% | |
| ADT | C | 1.0% | |
| HAYW | C | 1.0% | |
| KSS | F | 1.0% | |
| JWN | C | 1.0% | |
| RCM | C | 1.0% | |
| HHH | C | 1.0% | |
| TXG | D | 1.0% | |
| CWEN | C | 1.0% | |
| RNG | F | 1.0% | |
| AAP | F | 1.0% | |
| PINC | C | 1.0% | |
| QDEL | D | 1.0% | |
| BOKF | B | 1.0% | |
| NCNO | D | 1.0% | |
| ENOV | D | 1.0% | |
| VAC | F | 1.0% | |
| SHC | C | 1.0% | |
| SAM | F | 1.0% | |
| CRI | D | 1.0% | |
| CC | F | 1.0% | |
| AZTA | F | 1.0% | |
| ZG | B | 1.0% | |
| DV | F | 1.0% | |
| BHF | F | 1.0% | |
| PENN | D | 1.0% | |
| SPB | C | 1.0% | |
| CACC | F | 1.0% | |
| VIRT | C | 1.0% | |
| CLVT | D | 1.0% | |
| TDC | F | 1.0% | |
| COLM | C | 1.0% | |
| CXT | D | 1.0% | |
| PAG | D | 1.0% | |
| TNL | D | 1.0% | |
| SMG | C | 1.0% | |
| MPW | C | 1.0% | |
| PK | D | 1.0% | |
| WEN | C | 1.0% | |
| PEGA | C | 1.0% | |
| NWL | C | 1.0% | |
| BROS | D | 1.0% | |
| FHB | D | 1.0% | |
| NVST | D | 1.0% | |
| ZI | D | 1.0% | |
| YETI | D | 1.0% | |
| AMED | C | 1.0% | |
| NWS | D | 1.0% | |
| LCID | C | 1.0% | |
| IRDM | D | 1.0% | |
| AMKR | F | 1.0% | |
| HCP | B | 1.0% | |
| CNXC | F | 1.0% | |
| WU | F | 1.0% | |
| HIW | B | 1.0% | |
| GTES | C | 1.0% | |
| LBTYA | B | 1.0% | |
| MAN | C | 1.0% | |
| NSA | B | 1.0% | |
| LITE | B | 1.0% | |
| HUN | D | 1.0% | |
| CHH | C | 1.0% | |
| COTY | F | 1.0% | |
| LBTYK | B | 1.0% | |
| EPR | B | 1.0% | |
| DNB | C | 1.0% | |
| MSM | D | 1.0% | |
| RH | B | 1.0% | |
| IAC | C | 1.0% | |
| PRGO | D | 1.0% | |
| KMPR | D | 1.0% | |
| DXC | C | 1.0% | |
| MSGS | B | 1.0% | |
| NEU | D | 1.0% | |
| SPR | D | 1.0% | |
| M | F | 1.0% | |
| GAP | F | 1.0% | |
| W | D | 1.0% | |
| KRC | B | 1.0% | |
| LOPE | D | 1.0% | |
| DLB | D | 1.0% | |
| BYD | C | 1.0% | |
| PII | D | 1.0% | |
| VNOM | C | 1.0% | |
| AN | D | 1.0% | |
| LYFT | D | 1.0% | |
| AGO | C | 1.0% | |
| SLGN | B | 1.0% | |
| EEFT | D | 1.0% | |
| HOG | C | 1.0% | |
| ASH | D | 1.0% | |
| TPG | B | 1.0% | |
| ROIV | C | 1.0% | |
| CPRI | D | 1.0% | |
| OZK | D | 1.0% | |
| CUZ | B | 1.0% | |
| PSN | B | 1.0% | |
| AL | D | 1.0% | |
| FLO | C | 1.0% | |
| DOCS | B | 1.0% | |
| WTM | D | 1.0% | |
| SLM | D | 1.0% | |
| AVT | C | 1.0% | |
| LNC | D | 1.0% | |
| RYN | C | 1.0% | |
| FIVE | D | 1.0% | |
| FOUR | C | 1.0% | |
| JHG | B | 1.0% | |
| CCCS | D | 1.0% | |
| PATH | D | 1.0% | |
| CFLT | F | 1.0% | |
| OLN | D | 1.0% | |
| SEE | D | 1.0% | |
| AM | C | 1.0% | |
| APPF | D | 1.0% | |
| OMF | D | 1.0% | |
| S | C | 1.0% | |
| VNT | F | 1.0% | |
| U | D | 1.0% | |
| MASI | F | 1.0% | |
| ALK | C | 1.0% | |
| THO | D | 1.0% | |
| UGI | C | 1.0% | |
| FNB | C | 1.0% | |
| VVV | D | 1.0% | |
| COLB | B | 1.0% | |
| HXL | F | 1.0% | |
| BC | C | 1.0% | |
| NXST | D | 1.0% | |
| MDU | C | 1.0% | |
| TKR | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| CLF | F | 1.0% | |
| LAZ | B | 1.0% | |
| KD | D | 1.0% | |
| OGN | D | 1.0% | |
| THG | B | 1.0% | |
| XRAY | D | 1.0% | |
| IDA | C | 1.0% | |
| AWI | B | 1.0% | |
| AMG | C | 1.0% | |
| CIVI | F | 1.0% | |
| SON | C | 1.0% | |
| VMI | D | 1.0% | |
| PVH | F | 1.0% | |
| ESAB | C | 1.0% | |
| DAR | F | 1.0% | |
| MTSI | D | 1.0% | |
| BILL | D | 1.0% | |
| NFG | B | 1.0% | |
| AGCO | D | 1.0% | |
| RITM | B | 1.0% | |
| ESI | D | 1.0% | |
| PCOR | F | 1.0% | |
| OLLI | C | 1.0% | |
| R | A | 1.0% | |
| SRCL | A | 1.0% | |
| POST | C | 1.0% | |
| CELH | F | 1.0% | |
| VKTX | C | 1.0% | |
| GXO | D | 1.0% | |
| MTDR | F | 1.0% | |
| IVZ | B | 1.0% | |
| LSCC | D | 1.0% | |
| DBX | D | 1.0% | |
| ELF | F | 1.0% | |
| ESTC | F | 1.0% | |
| VNO | B | 1.0% | |
| LEA | F | 1.0% | |
| AXS | B | 1.0% | |
| SITE | C | 1.0% | |
| FLS | D | 1.0% | |
| LFUS | C | 1.0% | |
| PARA | F | 1.0% | |
| BBWI | F | 1.0% | |
| AZEK | C | 1.0% | |
| WH | B | 1.0% | |
| AAON | B | 1.0% | |
| CART | A | 1.0% | |
| LPX | B | 1.0% | |
| ETSY | F | 1.0% | |
| AZPN | B | 1.0% | |
| STWD | B | 1.0% | |
| VFC | C | 1.0% | |
| NOV | F | 1.0% | |
| GME | F | 1.0% | |
| BIO | C | 1.0% | |
| CFR | C | 1.0% | |
| H | C | 1.0% | |
| FRPT | B | 1.0% | |
| SNV | C | 1.0% | |
| RLI | B | 1.0% | |
| CNM | F | 1.0% | |
| INSP | C | 1.0% | |
| WFRD | F | 1.0% | |
| MSA | D | 1.0% | |
| OSK | F | 1.0% | |
| MAT | C | 1.0% | |
| SN | B | 1.0% | |
| RHI | D | 1.0% | |
| MTZ | B | 1.0% | |
| PB | B | 1.0% | |
| LSTR | D | 1.0% | |
| SMAR | C | 1.0% | |
| FAF | B | 1.0% | |
| CGNX | F | 1.0% | |
| LBRDK | F | 1.0% | |
| RYAN | D | 1.0% | |
| UHAL | A | 1.0% | |
| BRKR | D | 1.0% | |
| ZION | D | 1.0% | |
| SWN | D | 1.0% | |
| KEX | C | 1.0% | |
| RL | C | 1.0% | |
| WCC | D | 1.0% | |
| RRC | D | 1.0% | |
| GTLB | D | 1.0% | |
| MTG | B | 1.0% | |
| BSY | D | 1.0% | |
| ARW | C | 1.0% | |
| GNTX | F | 1.0% | |
| SEIC | C | 1.0% | |
| WTFC | B | 1.0% | |
| MTN | D | 1.0% | |
| G | C | 1.0% | |
| MIDD | D | 1.0% | |
| SAIC | C | 1.0% | |
| TREX | D | 1.0% | |
| BPOP | C | 1.0% | |
| PCTY | C | 1.0% | |
| HR | C | 1.0% | |
| ACHC | C | 1.0% | |
| X | F | 1.0% | |
| PNFP | B | 1.0% | |
| WSC | D | 1.0% | |
| AA | D | 1.0% | |
| LAD | D | 1.0% | |
| CRUS | D | 1.0% | |
| PLNT | B | 1.0% | |
| MKSI | F | 1.0% | |
| CR | C | 1.0% | |
| ELAN | D | 1.0% | |
| AGNC | B | 1.0% | |
| STAG | C | 1.0% | |
| BWA | D | 1.0% | |
| AAL | D | 1.0% | |
| DTM | B | 1.0% | |
| SOFI | C | 1.0% | |
| AR | F | 1.0% | |
| CBSH | C | 1.0% | |
| ATI | C | 1.0% | |
| CMA | B | 1.0% | |
| SSD | D | 1.0% | |
| CROX | D | 1.0% | |
| APG | D | 1.0% | |
| AXTA | B | 1.0% | |
| BRBR | C | 1.0% | |
| FR | B | 1.0% | |
| PEN | D | 1.0% | |
| DINO | F | 1.0% | |
| COKE | C | 1.0% | |
| ALSN | B | 1.0% | |
| BERY | B | 1.0% | |
| ACI | F | 1.0% | |
| FMC | C | 1.0% | |
| ADC | C | 1.0% | |
| NCLH | C | 1.0% | |
| CIEN | C | 1.0% | |
| VOYA | B | 1.0% | |
| WYNN | D | 1.0% | |
| FCN | D | 1.0% | |
| DVA | B | 1.0% | |
| AYI | B | 1.0% | |
| CZR | C | 1.0% | |
| MOS | F | 1.0% | |
| WBS | D | 1.0% | |
| GMED | D | 1.0% | |
| HLI | B | 1.0% | |
| MHK | C | 1.0% | |
| DUOL | B | 1.0% | |
| BFAM | C | 1.0% | |
| OGE | C | 1.0% | |
| KNX | C | 1.0% | |
| RBC | C | 1.0% | |
| KBR | D | 1.0% | |
| PR | F | 1.0% | |
| TPX | C | 1.0% | |
| BRX | B | 1.0% | |
| CHRD | F | 1.0% | |
| RGEN | F | 1.0% | |
| CG | D | 1.0% | |
| SNX | D | 1.0% | |
| COLD | D | 1.0% | |
| SF | A | 1.0% | |
| ROKU | C | 1.0% | |
| GNRC | D | 1.0% | |
| GLOB | D | 1.0% | |
| DCI | C | 1.0% | |
| FHN | D | 1.0% | |
| WEX | C | 1.0% | |
| NYT | C | 1.0% | |
| EVR | A | 1.0% | |
| DAY | D | 1.0% | |
| EXP | B | 1.0% | |
| CHE | C | 1.0% | |
| HSIC | C | 1.0% | |
| APA | F | 1.0% | |
| TTC | D | 1.0% | |
| AFRM | C | 1.0% | |
| WAL | B | 1.0% | |
| BWXT | D | 1.0% | |
| MORN | C | 1.0% | |
| HRB | C | 1.0% | |
| SKX | D | 1.0% | |
| FYBR | C | 1.0% | |
| NNN | C | 1.0% | |
| EGP | B | 1.0% | |
| Z | B | 1.0% | |
| RGLD | C | 1.0% | |
| ONTO | D | 1.0% | |
| INGR | B | 1.0% | |
| ALLY | F | 1.0% | |
| GPK | B | 1.0% | |
| CAVA | B | 1.0% | |
| TKO | B | 1.0% | |
| PRI | B | 1.0% | |
| OLED | C | 1.0% | |
| ORI | B | 1.0% | |
| EHC | C | 1.0% | |
| CHK | D | 1.0% | |
| COHR | C | 1.0% | |
| WMS | D | 1.0% | |
| UNM | B | 1.0% | |
| TPR | C | 1.0% | |
| AOS | D | 1.0% | |
| HAS | B | 1.0% | |
| LECO | F | 1.0% | |
| MTCH | C | 1.0% | |
| FRT | C | 1.0% | |
| LNW | B | 1.0% | |
| CRL | F | 1.0% | |
| WWD | D | 1.0% | |
| MKTX | C | 1.0% | |
| CHDN | C | 1.0% | |
| RRX | C | 1.0% | |
| MUSA | D | 1.0% | |
| DOX | C | 1.0% | |
| AFG | B | 1.0% | |
| ARMK | B | 1.0% | |
| OHI | B | 1.0% | |
| FBIN | B | 1.0% | |
| ATR | B | 1.0% | |
| WTRG | D | 1.0% | |
| NWSA | D | 1.0% | |
| GL | C | 1.0% | |
| FTI | D | 1.0% | |
| QRVO | F | 1.0% | |
| PNW | C | 1.0% | |
| JEF | B | 1.0% | |
| NVT | D | 1.0% | |
| HII | D | 1.0% | |
| BJ | D | 1.0% | |
| OVV | F | 1.0% | |
| CACI | B | 1.0% | |
| AIZ | B | 1.0% | |
| KNSL | C | 1.0% | |
| NLY | B | 1.0% | |
| CCK | A | 1.0% | |
| TOST | C | 1.0% | |
| TXRH | C | 1.0% | |
| LAMR | B | 1.0% | |
| EXAS | C | 1.0% | |
| ITT | B | 1.0% | |
| RIVN | F | 1.0% | |
| PFGC | B | 1.0% | |
| REXR | C | 1.0% | |
| CTLT | B | 1.0% | |
| EWBC | D | 1.0% | |
| SAIA | D | 1.0% | |
| SW | B | 1.0% | |
| FND | C | 1.0% | |
| FIX | B | 1.0% | |
| WING | B | 1.0% | |
| CW | B | 1.0% | |
| SCI | B | 1.0% | |
| BLD | D | 1.0% | |
| XPO | D | 1.0% | |
| CHRW | B | 1.0% | |
| TFX | C | 1.0% | |
| HST | C | 1.0% | |
| BXP | B | 1.0% | |
| FFIV | B | 1.0% | |
| IPG | C | 1.0% | |
| DKS | D | 1.0% | |
| ALLE | B | 1.0% | |
| JBL | D | 1.0% | |
| CUBE | B | 1.0% | |
| JLL | B | 1.0% | |
| EQH | C | 1.0% | |
| CLH | A | 1.0% | |
| JNPR | B | 1.0% | |
| TTEK | C | 1.0% | |
| JKHY | B | 1.0% | |
| CPT | B | 1.0% | |
| ACM | B | 1.0% | |
| POOL | C | 1.0% | |
| UHS | B | 1.0% | |
| HOOD | C | 1.0% | |
| USFD | B | 1.0% | |
| DT | C | 1.0% | |
| RNR | C | 1.0% | |
| NTRA | C | 1.0% | |
| AMH | C | 1.0% | |
| PSTG | F | 1.0% | |
| OC | D | 1.0% | |
| GLPI | C | 1.0% | |
| GGG | C | 1.0% | |
| GWRE | A | 1.0% | |
| RGA | C | 1.0% | |
| CVNA | B | 1.0% | |
| REG | C | 1.0% | |
| CASY | D | 1.0% | |
| ELS | C | 1.0% | |
| NDSN | C | 1.0% | |
| SNA | C | 1.0% | |
| PNR | B | 1.0% | |
| GEN | B | 1.0% | |
| TOL | B | 1.0% | |
| NTNX | C | 1.0% | |
| TPL | B | 1.0% | |
| THC | A | 1.0% | |
| NI | B | 1.0% | |
| RPM | B | 1.0% | |
| KIM | C | 1.0% | |
| RS | D | 1.0% | |
| WSO | C | 1.0% | |
| MANH | B | 1.0% | |
| EG | C | 1.0% | |
| TXT | D | 1.0% | |
| NRG | C | 1.0% | |
| FDS | C | 1.0% | |
| EME | B | 1.0% | |
| AVY | C | 1.0% | |
| LII | B | 1.0% | |
| PKG | B | 1.0% | |
| EQT | D | 1.0% | |
| IWM | C | 1.0% |
SMMD Underweight 62 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | C | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | D | -1.35% | |
| SNY | B | -1.29% | |
| NVCR | D | -1.1% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | F | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | F | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | C | -0.43% | |
| CRSP | F | -0.42% | |
| ADPT | C | -0.42% | |
| PTCT | C | -0.4% | |
| ARGX | C | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | C | -0.36% | |
| ALKS | C | -0.36% | |
| KOD | F | -0.35% | |
| HALO | C | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | D | -0.32% | |
| XNCR | C | -0.26% | |
| MYGN | C | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | D | -0.23% | |
| 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 | C | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | C | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | C | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | F | -0.15% | |
| SUPN | C | -0.15% |
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
BIS: Top Represented Industries & Keywords
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