SPDW vs. BIS ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to ProShares UltraShort Nasdaq Biotechnology (BIS)
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
2,162,564
Number of Holdings
*
108
* 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
$17.14
Average Daily Volume
13,942
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | SPDW | BIS |
|---|---|---|
| 30 Days | -3.22% | 13.36% |
| 60 Days | -4.95% | 19.40% |
| 90 Days | -5.36% | 19.82% |
| 12 Months | 11.79% | -26.37% |
SPDW Overweight 104 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 0.9% | |
| NVS | F | 0.88% | |
| HSBH | B | 0.73% | |
| UL | D | 0.63% | |
| MUFG | B | 0.61% | |
| SHOP | B | 0.57% | |
| SONY | B | 0.5% | |
| TD | D | 0.44% | |
| ABBV | F | 0.4% | |
| SMFG | B | 0.39% | |
| CNI | F | 0.3% | |
| SPOT | B | 0.28% | |
| DEO | F | 0.28% | |
| MFG | A | 0.24% | |
| LYG | D | 0.21% | |
| BCS | A | 0.2% | |
| WCN | A | 0.2% | |
| HMC | F | 0.19% | |
| SE | A | 0.17% | |
| E | F | 0.15% | |
| KB | B | 0.13% | |
| STLA | F | 0.12% | |
| CPNG | D | 0.11% | |
| CHKP | C | 0.1% | |
| SHG | C | 0.09% | |
| TEVA | C | 0.08% | |
| NMR | B | 0.08% | |
| CCEP | C | 0.08% | |
| CYBR | A | 0.08% | |
| PKX | D | 0.08% | |
| ICLR | D | 0.07% | |
| MT | B | 0.06% | |
| LOGI | D | 0.06% | |
| ARM | F | 0.06% | |
| ONON | A | 0.06% | |
| XRX | F | 0.06% | |
| GRAB | A | 0.05% | |
| WIX | A | 0.04% | |
| MNDY | C | 0.04% | |
| QGEN | D | 0.04% | |
| FUTU | D | 0.03% | |
| KEP | B | 0.03% | |
| OTEX | F | 0.03% | |
| GLNG | C | 0.03% | |
| AGCO | D | 0.03% | |
| GSL | F | 0.03% | |
| AER | A | 0.03% | |
| BNTX | C | 0.03% | |
| ZIM | C | 0.02% | |
| AEI | D | 0.02% | |
| MBAVU | C | 0.02% | |
| XENE | D | 0.02% | |
| WFG | C | 0.02% | |
| MRUS | F | 0.02% | |
| KRNT | B | 0.02% | |
| NAT | F | 0.01% | |
| FVRR | B | 0.01% | |
| MLCO | F | 0.01% | |
| URGN | F | 0.01% | |
| IMCR | D | 0.01% | |
| LSPD | C | 0.01% | |
| LPL | D | 0.01% | |
| DAVA | C | 0.01% | |
| AY | A | 0.01% | |
| GLBE | B | 0.01% | |
| LPL | D | 0.01% | |
| NOMD | D | 0.01% | |
| IGT | F | 0.01% | |
| TAC | A | 0.01% | |
| BIRK | D | 0.01% | |
| MTLS | A | 0.0% | |
| RENB | F | 0.0% | |
| HL | D | 0.0% | |
| CALX | D | 0.0% | |
| TLRY | F | 0.0% | |
| CVAC | F | 0.0% | |
| ORMP | D | 0.0% | |
| GRVY | C | 0.0% | |
| ADAP | F | 0.0% | |
| EU | D | 0.0% | |
| TMC | F | 0.0% | |
| FREY | B | 0.0% | |
| MNTX | B | 0.0% | |
| INVZ | F | 0.0% | |
| NNOX | C | 0.0% | |
| NBTX | F | 0.0% | |
| NNDM | D | 0.0% | |
| DNN | B | 0.0% | |
| GSM | D | 0.0% | |
| SNDL | D | 0.0% | |
| CHGX | A | 0.0% | |
| ABCL | D | 0.0% | |
| SPNS | F | 0.0% | |
| IMTX | F | 0.0% | |
| JMIA | F | 0.0% | |
| ELBM | D | 0.0% | |
| PIXY | F | 0.0% | |
| SSYS | B | 0.0% | |
| CSIQ | F | 0.0% | |
| AUPH | B | 0.0% | |
| CSTM | F | 0.0% | |
| RDWR | B | 0.0% | |
| PDS | C | 0.0% | |
| INMD | C | 0.0% |
SPDW Underweight 69 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | -8.14% | |
| GILD | C | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | F | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | D | -1.6% | |
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | C | -1.1% | |
| JAZZ | B | -1.03% | |
| TECH | F | -1.02% | |
| IONS | F | -1.02% | |
| GH | B | -0.96% | |
| MRNA | F | -0.83% | |
| BGNE | D | -0.83% | |
| ACAD | C | -0.81% | |
| EXEL | B | -0.73% | |
| ARWR | D | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | D | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | B | -0.48% | |
| FGEN | D | -0.47% | |
| AGIO | C | -0.43% | |
| CRSP | D | -0.42% | |
| RARE | F | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | B | -0.4% | |
| ARGX | B | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| IOVA | F | -0.36% | |
| ALKS | C | -0.36% | |
| KOD | B | -0.35% | |
| HALO | F | -0.35% | |
| QURE | C | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | C | -0.21% | |
| RGNX | D | -0.21% | |
| ESPR | B | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | C | -0.19% | |
| INVA | D | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | F | -0.16% | |
| CHRS | D | -0.16% | |
| SUPN | C | -0.15% |
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
BIS: Top Represented Industries & Keywords
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