VIOO vs. BIS ETF Comparison

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description

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

$106.78

Average Daily Volume

129,466

Number of Holdings *

577

* 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

$14.58

Average Daily Volume

13,334

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period VIOO BIS
30 Days 1.73% 0.07%
60 Days 1.96% -3.22%
90 Days 10.13% -15.00%
12 Months 21.48% -30.33%
9 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in BIS Overlap
ALKS C 0.37% 0.36% 0.36%
INVA B 0.08% 0.18% 0.08%
IRWD F 0.05% 0.24% 0.05%
LGND C 0.14% 0.19% 0.14%
MYGN B 0.2% 0.26% 0.2%
PCRX F 0.06% 0.22% 0.06%
RGNX D 0.04% 0.21% 0.04%
SUPN C 0.15% 0.15% 0.15%
XNCR C 0.08% 0.26% 0.08%
VIOO Overweight 568 Positions Relative to BIS
Symbol Grade Weight
FN D 0.67%
ENSG C 0.65%
MLI B 0.63%
ATI C 0.61%
CMA B 0.58%
SPSC D 0.57%
CRS B 0.55%
MTH B 0.55%
GKOS D 0.52%
RHI D 0.5%
BMI B 0.47%
JXN B 0.47%
NSIT C 0.46%
VFC C 0.46%
COOP B 0.46%
AVAV D 0.44%
BCPC C 0.44%
OGN D 0.44%
FSS D 0.44%
EPRT A 0.43%
MMSI B 0.43%
MOG.A B 0.43%
RDN B 0.42%
LNC D 0.42%
AWI B 0.42%
ACIW B 0.41%
LUMN C 0.41%
BCC C 0.41%
IBP C 0.4%
SM D 0.4%
SEE D 0.39%
DY B 0.39%
ABG F 0.38%
GPI B 0.38%
AL D 0.37%
KRYS D 0.37%
FUL D 0.36%
ITRI C 0.36%
MC B 0.36%
BOX B 0.36%
MATX C 0.36%
PECO B 0.35%
RUN C 0.35%
MARA F 0.35%
ALK C 0.35%
VRRM D 0.35%
MGY C 0.35%
RDNT B 0.34%
MHO B 0.34%
ACA C 0.34%
TDW F 0.33%
SLG B 0.33%
ITGR B 0.33%
FELE C 0.32%
AGO C 0.32%
TPH C 0.32%
PIPR B 0.32%
CTRE B 0.32%
ABCB B 0.31%
BOOT B 0.31%
ASO C 0.31%
WHD C 0.3%
SFBS B 0.3%
AEIS D 0.3%
PBH B 0.29%
GTES C 0.29%
FTDR B 0.29%
SHAK C 0.29%
SIG C 0.29%
FORM F 0.29%
BGC B 0.29%
AEO D 0.29%
KFY B 0.29%
SEM D 0.29%
SANM D 0.29%
WD B 0.28%
ABM D 0.28%
UCBI B 0.28%
NOG D 0.28%
HASI B 0.28%
IAC C 0.28%
DXC C 0.28%
KTB B 0.28%
MSGS B 0.27%
IDCC B 0.27%
PLXS B 0.27%
IIPR B 0.27%
FULT C 0.27%
AX D 0.27%
OTTR D 0.27%
FBP C 0.27%
ACLS F 0.27%
AUB C 0.27%
WDFC B 0.27%
SKT B 0.26%
RXO D 0.26%
CRC C 0.26%
NPO C 0.26%
ICUI B 0.26%
HIW B 0.26%
MAC B 0.26%
GMS C 0.26%
CATY B 0.25%
BXMT C 0.25%
HCC F 0.25%
CVCO B 0.25%
DIOD F 0.25%
HP D 0.25%
CBU C 0.25%
CORT B 0.25%
APLE D 0.25%
RUSHA C 0.25%
LRN B 0.25%
WSFS C 0.25%
NMIH B 0.25%
SXT C 0.25%
BRC B 0.25%
GVA B 0.25%
ESE B 0.24%
FHB C 0.24%
SHOO B 0.24%
SKYW C 0.24%
LBRT D 0.24%
MGEE B 0.24%
ENV C 0.24%
DORM B 0.24%
EAT B 0.24%
CWT C 0.24%
AIN D 0.23%
REZI D 0.23%
CCOI C 0.23%
ALRM F 0.23%
LCII C 0.23%
AROC C 0.23%
AVA B 0.23%
AWR B 0.23%
LXP B 0.23%
GNW B 0.23%
TNDM C 0.22%
SMTC C 0.22%
CCS B 0.22%
STEP B 0.22%
ATGE D 0.22%
PTEN F 0.22%
UNF B 0.22%
JBT D 0.22%
BKU C 0.22%
IOSP D 0.22%
SMPL D 0.22%
CRVL B 0.22%
APAM C 0.22%
HUBG C 0.22%
CNK B 0.22%
CALM B 0.22%
DEI B 0.21%
SFNC B 0.21%
INDB C 0.21%
AAP F 0.21%
MPW C 0.21%
TRN C 0.21%
CEIX D 0.21%
NWL D 0.21%
TBBK B 0.21%
VIRT B 0.21%
PATK B 0.21%
PJT B 0.21%
OII D 0.21%
SLVM B 0.21%
AMR F 0.21%
DV F 0.21%
PENN D 0.21%
HNI B 0.2%
SITM B 0.2%
PLUS B 0.2%
FL D 0.2%
CWK B 0.2%
ABR B 0.2%
FCPT A 0.2%
BOH C 0.2%
CPK B 0.2%
JJSF C 0.2%
PRFT A 0.2%
KLIC D 0.19%
CVBF C 0.19%
GFF C 0.19%
AZZ C 0.19%
ARCH F 0.19%
PLMR B 0.19%
BTU D 0.19%
WAFD B 0.19%
PPBI D 0.19%
MTX D 0.19%
PFS B 0.19%
OUT B 0.19%
ARCB D 0.19%
VCEL D 0.19%
UE B 0.19%
PRGS C 0.19%
PTGX C 0.19%
FFBC C 0.19%
PRK C 0.19%
BL D 0.19%
SBCF C 0.18%
NBTB D 0.18%
IPAR D 0.18%
HI F 0.18%
AKR C 0.18%
ENVA C 0.18%
TDS C 0.18%
VSTO B 0.18%
WERN D 0.18%
KWR D 0.18%
CNS B 0.18%
ADUS B 0.18%
OSIS C 0.18%
YELP F 0.18%
CWEN B 0.18%
MTRN D 0.18%
UFPT C 0.18%
HWKN B 0.18%
OFG C 0.17%
ENR F 0.17%
CALX D 0.17%
AIR C 0.17%
RNST D 0.17%
PHIN B 0.17%
EVTC D 0.17%
LGIH C 0.17%
HBI B 0.17%
SATS B 0.17%
NARI F 0.17%
EPAC B 0.17%
PSMT B 0.17%
CNMD D 0.17%
SNEX C 0.17%
CPRX B 0.17%
CARG B 0.17%
AGYS D 0.17%
B D 0.16%
WLY C 0.16%
KMT B 0.16%
STC B 0.16%
TRMK C 0.16%
OMCL C 0.16%
EXTR C 0.16%
BANR B 0.16%
URBN D 0.16%
FTRE F 0.16%
PRVA D 0.16%
IBTX B 0.16%
NEO C 0.16%
MLKN D 0.16%
STRA D 0.16%
JOE C 0.16%
SXI C 0.16%
ROCK D 0.16%
SHO D 0.16%
GSHD B 0.16%
PINC C 0.16%
KSS F 0.16%
ALG D 0.15%
VIAV D 0.15%
ROIC B 0.15%
NATL D 0.15%
THS C 0.15%
BANC B 0.15%
OI D 0.15%
MRCY C 0.15%
TTMI D 0.15%
GRBK B 0.15%
EPC F 0.15%
VGR C 0.15%
VECO F 0.15%
DOCN B 0.15%
PRG B 0.15%
ASTH B 0.15%
PDCO F 0.14%
TALO F 0.14%
ROG D 0.14%
LMAT B 0.14%
VSCO C 0.14%
CAKE C 0.14%
DRH C 0.14%
GEO F 0.14%
VSTS D 0.14%
CENTA D 0.14%
TNC D 0.14%
NHC D 0.14%
AMPH C 0.14%
KAR D 0.14%
HAYW C 0.14%
GO F 0.14%
PLAB F 0.13%
STBA B 0.13%
TRUP C 0.13%
KN D 0.13%
NBHC C 0.13%
SCL D 0.13%
DFIN B 0.13%
HLIT C 0.13%
GNL B 0.13%
FOXF F 0.13%
MYRG F 0.13%
UCTT F 0.13%
LEG D 0.13%
FBK B 0.13%
RAMP F 0.13%
JBLU D 0.13%
LZB C 0.13%
SJW C 0.13%
LKFN C 0.13%
CASH B 0.13%
WGO D 0.13%
FBNC B 0.13%
CHCO B 0.13%
FCF C 0.13%
MCY C 0.13%
NWBI C 0.13%
SONO F 0.12%
CTS D 0.12%
GBX C 0.12%
BLMN F 0.12%
CHEF C 0.12%
HTH C 0.12%
NWN B 0.12%
BHE C 0.12%
CXW F 0.12%
NTCT D 0.12%
HOPE B 0.12%
BANF B 0.12%
POWL C 0.12%
GTY B 0.12%
PZZA D 0.12%
TRIP F 0.12%
LTC B 0.12%
THRM D 0.12%
PEB D 0.12%
CABO F 0.12%
HLX D 0.12%
ANDE D 0.12%
STAA F 0.12%
VBTX B 0.11%
SPNT C 0.11%
CSGS C 0.11%
WABC D 0.11%
ARI F 0.11%
DNOW D 0.11%
CAL F 0.11%
SEDG F 0.11%
IART F 0.11%
MGPI C 0.11%
WOR F 0.11%
VRTS D 0.11%
AMWD C 0.11%
MODG F 0.11%
ALEX B 0.11%
XHR C 0.11%
JBGS B 0.11%
DAN F 0.11%
HMN C 0.11%
DVAX D 0.11%
PRDO D 0.11%
CUBI F 0.11%
APOG B 0.11%
NVEE F 0.1%
COLL B 0.1%
SCSC D 0.1%
COHU F 0.1%
OXM D 0.1%
RC D 0.1%
USPH D 0.1%
XRX F 0.1%
KW C 0.1%
SAFT C 0.1%
CERT F 0.1%
AAT B 0.1%
LPG F 0.1%
UVV D 0.1%
NGVT F 0.1%
SBH B 0.1%
DEA B 0.1%
NAVI C 0.1%
LNN C 0.1%
AMN F 0.1%
CSR B 0.09%
EFC B 0.09%
MSEX C 0.09%
KLG C 0.09%
OMI D 0.09%
HRMY B 0.09%
ARLO F 0.09%
MXL F 0.09%
SDGR F 0.09%
SABR D 0.09%
BHLB C 0.09%
VSAT F 0.09%
ECPG C 0.09%
KALU F 0.09%
PARR F 0.09%
EIG B 0.09%
NX D 0.09%
PMT B 0.09%
BKE B 0.09%
SBSI B 0.08%
ODP F 0.08%
MCRI B 0.08%
RWT B 0.08%
SNDR B 0.08%
FWRD C 0.08%
QNST B 0.08%
MRTN D 0.08%
PLAY F 0.08%
PFBC C 0.08%
CRK D 0.08%
MATV B 0.08%
ICHR F 0.08%
UNIT C 0.08%
FIZZ D 0.08%
GIII C 0.08%
TGI D 0.08%
DGII D 0.08%
CXM F 0.08%
NXRT B 0.08%
SGH F 0.08%
WS C 0.08%
WWW B 0.08%
CARS D 0.08%
TILE B 0.08%
PBI C 0.08%
AVNS B 0.08%
JBSS D 0.07%
SSTK F 0.07%
AHCO B 0.07%
VICR F 0.07%
WNC F 0.07%
CBRL D 0.07%
MD C 0.07%
NABL D 0.07%
UNFI C 0.07%
BDN B 0.07%
DLX D 0.07%
BRKL C 0.07%
DCOM B 0.07%
EXPI C 0.07%
GPRE F 0.07%
CLB D 0.07%
PRAA D 0.07%
XPEL D 0.07%
SAH D 0.07%
RCUS D 0.07%
CWEN B 0.07%
BLFS D 0.07%
EMBC C 0.07%
MMI C 0.07%
NVRI D 0.07%
JACK F 0.07%
AMSF C 0.07%
VTOL D 0.07%
ATEN C 0.07%
PDFS D 0.07%
AOSL D 0.07%
UTL B 0.07%
ANIP D 0.07%
FDP B 0.07%
BJRI D 0.06%
SCVL B 0.06%
DXPE C 0.06%
HAIN D 0.06%
VIR F 0.06%
INN C 0.06%
RGR F 0.06%
VVI C 0.06%
CVI F 0.06%
CFFN C 0.06%
CPF B 0.06%
CENX D 0.06%
SXC F 0.06%
AXL F 0.06%
SPTN C 0.06%
HAYN D 0.06%
SHEN F 0.06%
TMP C 0.06%
ASTE F 0.06%
PRLB D 0.06%
SVC F 0.06%
MATW F 0.06%
HSII C 0.06%
HFWA C 0.06%
ASIX C 0.06%
HCSG C 0.06%
MNRO D 0.06%
SCHL D 0.06%
AHH B 0.06%
CNXN B 0.06%
EYE F 0.06%
KOP F 0.06%
HAFC C 0.05%
SMP C 0.05%
MCW F 0.05%
ALGT F 0.05%
MTUS F 0.05%
EZPW D 0.05%
WSR D 0.05%
CHUY B 0.05%
HZO C 0.05%
PUMP F 0.05%
HPP D 0.05%
EGBN C 0.05%
SWI B 0.05%
TRST C 0.05%
IIIN D 0.05%
BGS D 0.05%
NBR F 0.05%
KELYA D 0.05%
MLAB C 0.05%
PRA C 0.05%
KREF B 0.05%
REX D 0.05%
TTGT F 0.05%
HSTM C 0.05%
HCI C 0.05%
GDEN D 0.05%
BSIG B 0.05%
ETH D 0.05%
CHCT F 0.04%
FLGT D 0.04%
LQDT B 0.04%
GOGO F 0.04%
DIN F 0.04%
CCRN F 0.04%
VREX F 0.04%
GDOT C 0.04%
TR C 0.04%
BFS C 0.04%
AMBC F 0.04%
RES D 0.04%
CTKB F 0.04%
CLW F 0.04%
LESL F 0.04%
CEVA C 0.04%
GES F 0.04%
HTLD D 0.04%
MYE D 0.04%
UHT B 0.04%
THRY D 0.04%
SLP F 0.04%
CNSL A 0.03%
HVT D 0.03%
CENT D 0.03%
MOV F 0.03%
ZEUS F 0.03%
WRLD D 0.03%
HTZ D 0.03%
CVGW C 0.03%
NPK C 0.03%
SNCY D 0.03%
TWI D 0.03%
PAHC B 0.03%
UFCS D 0.03%
NUS F 0.03%
USNA F 0.03%
MERC F 0.02%
DDD F 0.02%
DBI F 0.02%
CMP D 0.02%
CRSR F 0.02%
AMCX F 0.02%
RILY F 0.01%
VIOO Underweight 64 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%
NBIX F -1.16%
SRPT F -1.15%
NVCR D -1.1%
JAZZ D -1.03%
TECH C -1.02%
IONS F -1.02%
GH D -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE C -0.83%
ACAD F -0.81%
ASND C -0.77%
EXEL B -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO D -0.51%
ALLK F -0.49%
UTHR C -0.49%
NKTR D -0.48%
SAGE F -0.48%
BPMC D -0.48%
FGEN F -0.47%
AGIO D -0.43%
CRSP F -0.42%
RARE B -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT C -0.4%
ARGX C -0.4%
AXSM C -0.38%
ALLO D -0.37%
GRFS C -0.36%
IOVA D -0.36%
KOD F -0.35%
HALO B -0.35%
QURE F -0.35%
FOLD D -0.32%
APLS F -0.31%
DNLI B -0.26%
ZLAB C -0.24%
ARVN F -0.24%
INSM D -0.23%
FATE F -0.23%
GLPG D -0.22%
ITCI D -0.21%
ESPR F -0.19%
EDIT F -0.19%
VCYT B -0.18%
ALEC D -0.18%
TBPH F -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM F -0.15%
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