VBK vs. BIS ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to ProShares UltraShort Nasdaq Biotechnology (BIS)
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$262.60
Average Daily Volume
302,020
571
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
$14.58
Average Daily Volume
13,334
73
Performance
Period | VBK | BIS |
---|---|---|
30 Days | 1.84% | 0.07% |
60 Days | 2.12% | -3.22% |
90 Days | 6.30% | -15.00% |
12 Months | 19.95% | -30.33% |
32 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in BIS | Overlap | |
---|---|---|---|---|---|
ACAD | F | 0.09% | 0.81% | 0.09% | |
ADPT | C | 0.01% | 0.42% | 0.01% | |
AGIO | D | 0.1% | 0.43% | 0.1% | |
ALKS | C | 0.18% | 0.36% | 0.18% | |
APLS | F | 0.16% | 0.31% | 0.16% | |
ARVN | F | 0.07% | 0.24% | 0.07% | |
ARWR | F | 0.13% | 0.65% | 0.13% | |
AXSM | C | 0.13% | 0.38% | 0.13% | |
BBIO | D | 0.14% | 0.51% | 0.14% | |
BPMC | D | 0.26% | 0.48% | 0.26% | |
DNLI | B | 0.1% | 0.26% | 0.1% | |
EDIT | F | 0.01% | 0.19% | 0.01% | |
EXEL | B | 0.25% | 0.73% | 0.25% | |
FOLD | D | 0.12% | 0.32% | 0.12% | |
GH | D | 0.16% | 0.96% | 0.16% | |
HALO | B | 0.27% | 0.35% | 0.27% | |
INSM | D | 0.46% | 0.23% | 0.23% | |
IONS | F | 0.25% | 1.02% | 0.25% | |
IRWD | F | 0.04% | 0.24% | 0.04% | |
ITCI | D | 0.31% | 0.21% | 0.21% | |
MEDP | D | 0.37% | 0.4% | 0.37% | |
NBIX | F | 0.55% | 1.16% | 0.55% | |
NVCR | D | 0.1% | 1.1% | 0.1% | |
PCRX | F | 0.02% | 0.22% | 0.02% | |
PTCT | C | 0.1% | 0.4% | 0.1% | |
RARE | B | 0.15% | 0.42% | 0.15% | |
RGNX | D | 0.02% | 0.21% | 0.02% | |
SAGE | F | 0.02% | 0.48% | 0.02% | |
SRPT | F | 0.5% | 1.15% | 0.5% | |
TECH | C | 0.5% | 1.02% | 0.5% | |
VCYT | B | 0.07% | 0.18% | 0.07% | |
XNCR | C | 0.05% | 0.26% | 0.05% |
VBK Overweight 539 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | 1.17% | |
DECK | C | 0.91% | |
AXON | B | 0.84% | |
PTC | D | 0.79% | |
LII | B | 0.73% | |
PSTG | F | 0.72% | |
ENTG | D | 0.69% | |
WSO | C | 0.66% | |
DKNG | D | 0.63% | |
MANH | B | 0.61% | |
BLD | D | 0.59% | |
APP | B | 0.58% | |
RBA | C | 0.57% | |
CASY | D | 0.56% | |
GGG | C | 0.56% | |
CVNA | B | 0.55% | |
WMS | D | 0.53% | |
HOOD | C | 0.51% | |
NDSN | C | 0.5% | |
JKHY | B | 0.49% | |
GWRE | A | 0.49% | |
CRL | D | 0.49% | |
NTNX | C | 0.48% | |
DT | C | 0.48% | |
FTI | D | 0.47% | |
FIX | B | 0.46% | |
NTRA | B | 0.46% | |
ELS | C | 0.45% | |
CLH | B | 0.45% | |
TXRH | D | 0.45% | |
LECO | F | 0.45% | |
ERIE | A | 0.44% | |
CW | B | 0.44% | |
DOCU | C | 0.44% | |
WING | B | 0.43% | |
SAIA | D | 0.43% | |
AMH | C | 0.43% | |
TOST | B | 0.42% | |
CUBE | B | 0.42% | |
EQT | D | 0.4% | |
MSTR | D | 0.4% | |
CNM | F | 0.4% | |
AOS | C | 0.4% | |
FND | C | 0.39% | |
TTC | D | 0.39% | |
OLED | C | 0.39% | |
REXR | C | 0.39% | |
KNSL | C | 0.39% | |
MTCH | C | 0.39% | |
LNW | B | 0.38% | |
ESTC | F | 0.37% | |
ONTO | F | 0.37% | |
GNRC | D | 0.37% | |
WWD | D | 0.37% | |
CHDN | C | 0.37% | |
OWL | C | 0.37% | |
ELF | F | 0.36% | |
EXP | B | 0.36% | |
RGEN | F | 0.35% | |
RGLD | B | 0.35% | |
TREX | F | 0.35% | |
BWXT | D | 0.35% | |
TWLO | D | 0.35% | |
WFRD | F | 0.34% | |
SKX | C | 0.34% | |
CHE | C | 0.34% | |
TPX | C | 0.34% | |
DAY | D | 0.34% | |
MORN | C | 0.34% | |
ATI | C | 0.33% | |
EXAS | C | 0.33% | |
MKTX | C | 0.33% | |
COLD | D | 0.33% | |
RBC | C | 0.33% | |
CGNX | D | 0.33% | |
SSD | C | 0.32% | |
GMED | D | 0.32% | |
CZR | C | 0.32% | |
PAYC | D | 0.32% | |
NOV | D | 0.32% | |
LBRDK | D | 0.31% | |
WYNN | D | 0.31% | |
HLI | B | 0.31% | |
FN | D | 0.31% | |
SPSC | D | 0.31% | |
ENSG | C | 0.31% | |
ETSY | F | 0.3% | |
CIEN | C | 0.3% | |
CELH | F | 0.3% | |
WEX | C | 0.3% | |
PCVX | B | 0.3% | |
CROX | C | 0.3% | |
TPL | C | 0.3% | |
ROKU | C | 0.29% | |
WSC | D | 0.29% | |
IOT | A | 0.29% | |
TKO | B | 0.29% | |
SOFI | C | 0.28% | |
GNTX | F | 0.28% | |
BRKR | D | 0.28% | |
LNTH | C | 0.28% | |
PCOR | F | 0.28% | |
LSCC | D | 0.28% | |
POOL | C | 0.27% | |
HQY | C | 0.27% | |
CRS | B | 0.27% | |
GTLS | F | 0.27% | |
MTDR | D | 0.27% | |
MTN | D | 0.27% | |
BFAM | C | 0.27% | |
CIVI | F | 0.27% | |
UDR | B | 0.26% | |
TRNO | C | 0.26% | |
LFUS | D | 0.26% | |
SITE | D | 0.26% | |
CVLT | B | 0.26% | |
GXO | D | 0.26% | |
BRBR | B | 0.26% | |
CYTK | F | 0.26% | |
RVMD | C | 0.26% | |
PODD | B | 0.26% | |
LSTR | D | 0.26% | |
H | C | 0.25% | |
AFRM | C | 0.25% | |
DAR | F | 0.25% | |
XPO | D | 0.25% | |
PCTY | C | 0.25% | |
PLNT | A | 0.25% | |
NOVT | D | 0.25% | |
CHX | D | 0.25% | |
IBP | C | 0.25% | |
AZEK | C | 0.25% | |
DUOL | B | 0.24% | |
BMI | B | 0.24% | |
WH | B | 0.24% | |
FSS | D | 0.24% | |
PEN | D | 0.24% | |
HST | D | 0.24% | |
S | C | 0.24% | |
SMAR | B | 0.24% | |
AAON | B | 0.23% | |
MTSI | D | 0.23% | |
VRNS | C | 0.23% | |
MOD | C | 0.23% | |
RYAN | C | 0.23% | |
FRPT | B | 0.23% | |
CWST | D | 0.23% | |
VKTX | C | 0.23% | |
OLLI | C | 0.23% | |
RMBS | F | 0.22% | |
HLNE | B | 0.22% | |
GKOS | D | 0.22% | |
MMS | D | 0.22% | |
GTLB | D | 0.22% | |
DBX | D | 0.22% | |
RHP | D | 0.22% | |
QRVO | F | 0.22% | |
AWI | B | 0.22% | |
BCPC | C | 0.22% | |
COKE | C | 0.22% | |
COHR | B | 0.21% | |
EXPO | B | 0.21% | |
MASI | D | 0.21% | |
KRG | B | 0.21% | |
EXLS | C | 0.21% | |
TENB | D | 0.21% | |
HXL | F | 0.21% | |
AVAV | D | 0.2% | |
PATH | D | 0.2% | |
ALTR | C | 0.2% | |
CSWI | B | 0.2% | |
BILL | D | 0.2% | |
CTLT | B | 0.2% | |
MARA | F | 0.2% | |
OPCH | C | 0.2% | |
EPRT | A | 0.2% | |
CFLT | F | 0.2% | |
QLYS | F | 0.2% | |
LAMR | A | 0.2% | |
VRRM | D | 0.19% | |
VAL | F | 0.19% | |
HCP | A | 0.19% | |
W | D | 0.19% | |
ACIW | B | 0.18% | |
PR | D | 0.18% | |
HAE | D | 0.18% | |
LOPE | D | 0.18% | |
MGY | C | 0.18% | |
TDW | F | 0.18% | |
DLB | D | 0.18% | |
MMSI | B | 0.18% | |
ITRI | C | 0.18% | |
RH | B | 0.17% | |
FOUR | C | 0.17% | |
RIG | F | 0.17% | |
AR | D | 0.17% | |
LW | D | 0.17% | |
AEIS | D | 0.17% | |
EEFT | D | 0.17% | |
APPF | D | 0.17% | |
ORA | C | 0.17% | |
U | D | 0.17% | |
NEU | D | 0.16% | |
BYD | C | 0.16% | |
BOOT | B | 0.16% | |
ACLS | F | 0.16% | |
FORM | F | 0.16% | |
WHD | C | 0.16% | |
POWI | F | 0.16% | |
FELE | C | 0.16% | |
INSP | C | 0.16% | |
IRT | B | 0.16% | |
HRI | C | 0.16% | |
SKY | B | 0.16% | |
FIVE | D | 0.15% | |
QTWO | B | 0.15% | |
BOX | B | 0.15% | |
NOG | D | 0.15% | |
NCLH | C | 0.15% | |
IIPR | B | 0.14% | |
MTZ | B | 0.14% | |
AXNX | B | 0.14% | |
YETI | D | 0.14% | |
PNFP | B | 0.14% | |
PI | B | 0.14% | |
BROS | D | 0.14% | |
WDFC | B | 0.14% | |
WK | D | 0.14% | |
ZI | D | 0.14% | |
LBRT | D | 0.14% | |
CRDO | D | 0.14% | |
SLAB | D | 0.14% | |
MSGS | B | 0.14% | |
RUN | C | 0.14% | |
LANC | D | 0.14% | |
CORT | B | 0.13% | |
MWA | C | 0.13% | |
LCID | C | 0.13% | |
AMR | F | 0.13% | |
CERE | A | 0.13% | |
HIMS | D | 0.13% | |
FIVN | F | 0.13% | |
SHAK | C | 0.13% | |
CBZ | F | 0.13% | |
NEOG | C | 0.13% | |
FROG | F | 0.13% | |
ALRM | F | 0.13% | |
MIDD | C | 0.13% | |
CHH | C | 0.13% | |
DIOD | F | 0.13% | |
ZETA | B | 0.13% | |
PEGA | C | 0.12% | |
OII | D | 0.12% | |
SMPL | D | 0.12% | |
FTDR | B | 0.12% | |
ENV | C | 0.12% | |
CWT | C | 0.12% | |
TWST | D | 0.12% | |
CWAN | A | 0.12% | |
PRCT | B | 0.12% | |
CCOI | C | 0.12% | |
JBT | D | 0.12% | |
IRDM | D | 0.12% | |
HGV | D | 0.12% | |
TNET | D | 0.12% | |
VC | F | 0.12% | |
OSCR | B | 0.12% | |
KTOS | B | 0.12% | |
TGTX | B | 0.11% | |
CACC | D | 0.11% | |
LCII | C | 0.11% | |
CALM | B | 0.11% | |
PJT | B | 0.11% | |
NSA | B | 0.11% | |
CRVL | B | 0.11% | |
DV | F | 0.11% | |
DOCS | B | 0.11% | |
KWR | D | 0.1% | |
RPD | F | 0.1% | |
SGBX | F | 0.1% | |
IPAR | D | 0.1% | |
DY | B | 0.1% | |
IRTC | F | 0.1% | |
EVH | C | 0.1% | |
SQSP | A | 0.1% | |
FRSH | F | 0.1% | |
BE | F | 0.1% | |
BL | D | 0.1% | |
PRFT | A | 0.1% | |
NCNO | D | 0.1% | |
CHWY | C | 0.1% | |
COLM | B | 0.1% | |
SM | D | 0.1% | |
RIOT | F | 0.1% | |
POST | C | 0.1% | |
DORM | B | 0.1% | |
KRYS | D | 0.1% | |
VERX | D | 0.09% | |
ASTH | B | 0.09% | |
TMDX | C | 0.09% | |
PRVA | D | 0.09% | |
HHH | C | 0.09% | |
WOLF | F | 0.09% | |
FOXF | F | 0.09% | |
KYMR | C | 0.09% | |
NEO | C | 0.09% | |
ACVA | B | 0.09% | |
ROG | D | 0.09% | |
PGNY | F | 0.09% | |
MODG | F | 0.09% | |
CALX | D | 0.09% | |
NARI | F | 0.09% | |
LGIH | C | 0.09% | |
SGRY | C | 0.09% | |
YELP | F | 0.09% | |
JOE | C | 0.09% | |
VECO | F | 0.09% | |
BEAM | F | 0.09% | |
ALGM | F | 0.09% | |
MQ | F | 0.09% | |
CNS | B | 0.09% | |
TNDM | C | 0.09% | |
SWTX | F | 0.09% | |
NTLA | F | 0.09% | |
MC | B | 0.09% | |
SITM | B | 0.09% | |
BRZE | F | 0.09% | |
SAM | F | 0.08% | |
ENVX | F | 0.08% | |
JJSF | C | 0.08% | |
SFBS | B | 0.08% | |
TXG | D | 0.08% | |
RDNT | B | 0.08% | |
YOU | B | 0.08% | |
JBI | F | 0.08% | |
STAA | F | 0.08% | |
PLUG | F | 0.08% | |
TNC | D | 0.08% | |
SMTC | C | 0.08% | |
AMBA | C | 0.08% | |
BLKB | B | 0.08% | |
KAI | C | 0.08% | |
GSHD | B | 0.08% | |
AI | F | 0.08% | |
CARG | B | 0.08% | |
UPST | C | 0.08% | |
SPR | D | 0.08% | |
CNMD | D | 0.08% | |
AGL | F | 0.08% | |
FLYW | F | 0.08% | |
PECO | B | 0.08% | |
QS | F | 0.08% | |
EPAC | B | 0.08% | |
MP | D | 0.07% | |
NVAX | D | 0.07% | |
INTA | B | 0.07% | |
LITE | B | 0.07% | |
THRM | D | 0.07% | |
SHC | B | 0.07% | |
TRIP | F | 0.07% | |
MRCY | C | 0.07% | |
HP | D | 0.07% | |
PDFS | D | 0.07% | |
DOCN | B | 0.07% | |
RXRX | F | 0.07% | |
NFE | F | 0.07% | |
SPT | F | 0.07% | |
CERT | F | 0.07% | |
RCM | C | 0.07% | |
RAMP | F | 0.07% | |
CTRE | B | 0.07% | |
MGNI | D | 0.07% | |
JAMF | D | 0.06% | |
SDGR | F | 0.06% | |
ALKT | D | 0.06% | |
APPN | D | 0.06% | |
RRR | D | 0.06% | |
LTH | B | 0.06% | |
UPWK | D | 0.06% | |
WRBY | D | 0.06% | |
STEP | B | 0.06% | |
ARRY | F | 0.06% | |
IDCC | B | 0.06% | |
LRN | B | 0.06% | |
SHOO | B | 0.06% | |
TDOC | D | 0.06% | |
RDDT | D | 0.06% | |
KNTK | B | 0.06% | |
CVCO | B | 0.06% | |
SONO | F | 0.06% | |
TRUP | C | 0.05% | |
PTON | C | 0.05% | |
PLAY | F | 0.05% | |
DBRG | D | 0.05% | |
SABR | D | 0.05% | |
ASAN | F | 0.05% | |
ZUO | D | 0.05% | |
INFN | B | 0.05% | |
AESI | C | 0.05% | |
OPEN | D | 0.05% | |
LNN | C | 0.05% | |
CMPR | F | 0.05% | |
RLJ | D | 0.05% | |
AHCO | B | 0.04% | |
PUBM | F | 0.04% | |
GSAT | F | 0.04% | |
RDFN | C | 0.04% | |
CABO | F | 0.04% | |
LMND | D | 0.04% | |
VICR | F | 0.04% | |
UTZ | C | 0.04% | |
PGRE | C | 0.04% | |
IAS | D | 0.04% | |
ATRC | C | 0.04% | |
PYCR | D | 0.04% | |
FSLY | D | 0.04% | |
COUR | F | 0.04% | |
PRO | F | 0.04% | |
AMRC | C | 0.04% | |
MRVI | C | 0.04% | |
RLAY | D | 0.04% | |
FLNC | C | 0.04% | |
HRMY | B | 0.04% | |
KW | C | 0.04% | |
PCT | C | 0.04% | |
LBRDA | D | 0.04% | |
PLMR | B | 0.04% | |
CEIX | D | 0.04% | |
SHEN | F | 0.04% | |
VIR | F | 0.04% | |
SHLS | D | 0.04% | |
SSTK | F | 0.04% | |
EXPI | C | 0.04% | |
ROCK | D | 0.04% | |
CXM | F | 0.04% | |
FIZZ | D | 0.04% | |
XMTR | D | 0.03% | |
PHR | C | 0.03% | |
RSI | C | 0.03% | |
GDRX | D | 0.03% | |
SNCY | D | 0.03% | |
CTKB | F | 0.03% | |
DFH | C | 0.03% | |
XHR | C | 0.03% | |
SEMR | C | 0.03% | |
RES | D | 0.03% | |
HSTM | C | 0.03% | |
MCW | F | 0.03% | |
PZZA | D | 0.03% | |
RVLV | B | 0.03% | |
NOVA | C | 0.03% | |
BCRX | C | 0.03% | |
LOB | B | 0.03% | |
TFSL | C | 0.03% | |
UWMC | C | 0.03% | |
HLIO | D | 0.03% | |
ARHS | F | 0.03% | |
CENX | D | 0.03% | |
DRVN | C | 0.03% | |
AMC | D | 0.03% | |
VZIO | A | 0.03% | |
SANA | F | 0.03% | |
CRK | D | 0.03% | |
PEB | D | 0.03% | |
ALHC | C | 0.03% | |
RKLB | B | 0.03% | |
FIGS | F | 0.03% | |
LEVI | C | 0.03% | |
HLX | D | 0.03% | |
ALGT | F | 0.03% | |
CHPT | F | 0.03% | |
RCKT | D | 0.03% | |
EXTR | C | 0.03% | |
AMK | B | 0.02% | |
DJT | F | 0.02% | |
RCUS | D | 0.02% | |
MAX | C | 0.02% | |
GRC | D | 0.02% | |
NABL | D | 0.02% | |
MLNK | C | 0.02% | |
UDMY | F | 0.02% | |
PX | C | 0.02% | |
CWH | C | 0.02% | |
IBTA | D | 0.02% | |
SILK | A | 0.02% | |
OLO | D | 0.02% | |
LESL | F | 0.02% | |
CDNA | C | 0.02% | |
TR | C | 0.02% | |
INST | D | 0.02% | |
LAZR | F | 0.02% | |
LFST | C | 0.02% | |
MXL | F | 0.02% | |
BIGC | F | 0.02% | |
LASR | F | 0.02% | |
PTLO | C | 0.02% | |
CLB | D | 0.02% | |
YEXT | C | 0.02% | |
JACK | F | 0.02% | |
DNA | F | 0.02% | |
IBUY | B | 0.02% | |
NRDS | D | 0.02% | |
LPRO | D | 0.02% | |
UHT | B | 0.01% | |
LYEL | F | 0.01% | |
ANGI | C | 0.01% | |
TMCI | F | 0.01% | |
OPK | C | 0.01% | |
DH | F | 0.01% | |
EB | F | 0.01% | |
ZNTL | D | 0.01% | |
ULCC | D | 0.01% | |
CEVA | C | 0.01% | |
DDD | F | 0.01% | |
VERV | F | 0.01% | |
ZIP | D | 0.01% | |
ALX | B | 0.01% | |
PL | F | 0.01% | |
GOGO | F | 0.01% | |
ENFN | D | 0.01% | |
TASK | F | 0.01% | |
SRCL | A | 0.01% | |
VMEO | C | 0.01% | |
BOWL | D | 0.01% | |
TGI | D | 0.01% | |
HPK | D | 0.01% | |
HGTY | D | 0.01% | |
ANAB | C | 0.01% | |
PRME | F | 0.01% | |
CRSR | F | 0.01% | |
BJRI | D | 0.01% | |
PAY | C | 0.01% | |
VBK | C | 0.0% | |
SCWX | C | 0.0% | |
SPWR | F | 0.0% | |
SES | F | 0.0% | |
SAVE | F | 0.0% | |
FCEL | D | 0.0% | |
INNV | D | 0.0% |
VBK Underweight 41 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 | B | -1.6% | |
VTRS | C | -1.35% | |
SNY | C | -1.29% | |
JAZZ | D | -1.03% | |
AMRN | F | -0.85% | |
MRNA | F | -0.83% | |
BGNE | C | -0.83% | |
ASND | C | -0.77% | |
BLUE | F | -0.65% | |
ALLK | F | -0.49% | |
UTHR | C | -0.49% | |
NKTR | D | -0.48% | |
FGEN | F | -0.47% | |
CRSP | F | -0.42% | |
ARGX | C | -0.4% | |
ALLO | D | -0.37% | |
GRFS | C | -0.36% | |
IOVA | D | -0.36% | |
KOD | F | -0.35% | |
QURE | F | -0.35% | |
MYGN | B | -0.26% | |
ZLAB | C | -0.24% | |
FATE | F | -0.23% | |
GLPG | D | -0.22% | |
ESPR | F | -0.19% | |
LGND | C | -0.19% | |
INVA | B | -0.18% | |
ALEC | D | -0.18% | |
TBPH | F | -0.17% | |
YMAB | C | -0.16% | |
CHRS | F | -0.16% | |
HCM | F | -0.15% | |
SUPN | C | -0.15% |
VBK: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords