VIOG vs. BIS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to ProShares UltraShort Nasdaq Biotechnology (BIS)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* 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

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period VIOG BIS
30 Days 8.91% 7.34%
60 Days 6.73% 11.36%
90 Days 7.17% 16.52%
12 Months 33.63% -28.39%
7 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in BIS Overlap
ALKS B 0.43% 0.36% 0.36%
INVA D 0.08% 0.18% 0.08%
IRWD F 0.05% 0.24% 0.05%
MYGN F 0.18% 0.26% 0.18%
RGNX F 0.03% 0.21% 0.03%
SUPN C 0.1% 0.15% 0.1%
XNCR B 0.1% 0.26% 0.1%
VIOG Overweight 340 Positions Relative to BIS
Symbol Grade Weight
MLI C 1.24%
ATI D 1.23%
CRS A 1.17%
MTH D 1.1%
SPSC C 1.06%
GKOS B 1.05%
BMI B 0.95%
CSWI A 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV D 0.83%
BCC B 0.81%
TMDX F 0.76%
BOOT D 0.75%
GPI A 0.74%
MARA C 0.7%
MATX C 0.7%
ADMA B 0.69%
MHO D 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
SM B 0.67%
VRRM D 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
KTB B 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC B 0.54%
FTDR A 0.54%
IDCC A 0.53%
GMS B 0.53%
SKT B 0.53%
LRN A 0.53%
NOG A 0.52%
CVCO A 0.52%
SHOO D 0.52%
FORM D 0.52%
FBP B 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI B 0.5%
PI D 0.5%
AROC B 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK D 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
LBRT D 0.46%
KRYS B 0.45%
CALM A 0.45%
CRVL A 0.44%
CNK B 0.44%
CTRE D 0.44%
BOX B 0.43%
ATGE B 0.42%
RDN C 0.42%
PRGS A 0.42%
CEIX A 0.41%
ETSY D 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG C 0.39%
JJSF B 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
MC C 0.38%
PLMR B 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS B 0.36%
AZZ B 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI B 0.35%
DV C 0.35%
ASTH D 0.35%
OSIS B 0.35%
KFY B 0.34%
UFPT B 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG B 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX A 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
BRC D 0.32%
PIPR B 0.32%
VCEL B 0.31%
POWL C 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR D 0.31%
SHO C 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH D 0.31%
BGC C 0.3%
PRG C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA B 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX C 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE C 0.27%
TNC D 0.27%
SKYW B 0.27%
AMPH D 0.27%
SFBS B 0.27%
SITM B 0.27%
TFIN A 0.26%
DFIN D 0.26%
RXO C 0.26%
GVA A 0.26%
IOSP B 0.26%
MYRG B 0.25%
APAM B 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT D 0.24%
HP B 0.24%
PLXS B 0.24%
CASH A 0.24%
RAMP C 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE C 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT B 0.22%
LGIH D 0.22%
RUSHA C 0.22%
BTU B 0.22%
PTEN C 0.22%
IAC D 0.22%
HNI B 0.22%
EPAC B 0.22%
SPNT A 0.21%
DOCN D 0.21%
EAT A 0.21%
TRN C 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS A 0.2%
CUBI C 0.2%
CNS B 0.19%
CWT D 0.19%
TNDM F 0.19%
OXM D 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT B 0.18%
EXPI C 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
UNF B 0.18%
MTX B 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR B 0.17%
NARI C 0.17%
OUT A 0.16%
STEP B 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP F 0.15%
PARR D 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS B 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL C 0.14%
STBA B 0.13%
ANDE D 0.13%
MP B 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK D 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR D 0.13%
HLIT D 0.13%
LKFN B 0.12%
WABC B 0.12%
FCF A 0.12%
BKE B 0.12%
AMWD C 0.12%
WS B 0.12%
CTS C 0.12%
PZZA D 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW D 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
PRDO B 0.11%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM D 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY B 0.1%
MXL C 0.1%
LTC B 0.1%
APOG B 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR B 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
AMBC C 0.08%
MSEX B 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS D 0.07%
MATW C 0.07%
PRLB A 0.07%
MRTN C 0.07%
COHU C 0.07%
ATEN B 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI B 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN C 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI B 0.05%
MTUS C 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT C 0.05%
HSTM B 0.05%
CHUY D 0.05%
SBSI B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW B 0.04%
UHT D 0.04%
HTLD B 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
NPK B 0.02%
VIOG Underweight 66 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD C -7.41%
VRTX F -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN F -4.13%
INCY C -2.09%
BMRN D -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY F -1.29%
NBIX C -1.16%
SRPT D -1.15%
NVCR C -1.1%
JAZZ B -1.03%
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 D -0.81%
ASND D -0.77%
EXEL B -0.73%
ARWR F -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 C -0.48%
FGEN D -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE D -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT B -0.4%
ARGX A -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
KOD C -0.35%
HALO F -0.35%
QURE D -0.35%
FOLD F -0.32%
APLS D -0.31%
DNLI D -0.26%
ZLAB C -0.24%
ARVN D -0.24%
INSM C -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG D -0.22%
ITCI C -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND B -0.19%
VCYT B -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB F -0.16%
CHRS D -0.16%
HCM D -0.15%
Compare ETFs