BELT vs. RXL ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to ProShares Ultra Health Care (RXL)
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
RXL

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.58

Average Daily Volume

6,403

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BELT RXL
30 Days 1.17% -9.73%
60 Days 1.28% -14.32%
90 Days 2.70% -15.01%
12 Months 16.57%
2 Overlapping Holdings
Symbol Grade Weight in BELT Weight in RXL Overlap
ISRG A 4.24% 2.74% 2.74%
TMO F 3.21% 2.92% 2.92%
BELT Overweight 18 Positions Relative to RXL
Symbol Grade Weight
MSFT D 12.96%
META D 8.52%
GOOG C 7.72%
MA B 6.87%
NVO F 5.28%
CDNS B 5.26%
SPGI C 5.04%
TT A 4.96%
IR B 4.4%
INTU B 4.18%
HWM A 4.11%
CMG B 3.9%
MASI B 3.4%
ENTG D 2.84%
ADI D 2.8%
FND D 2.56%
NVDA B 2.5%
LRCX F 2.43%
BELT Underweight 59 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
UNH B -7.86%
JNJ C -5.25%
ABBV F -4.3%
MRK D -3.58%
ABT B -2.87%
AMGN F -2.28%
DHR F -2.21%
PFE F -2.12%
SYK B -1.89%
BSX A -1.85%
VRTX D -1.79%
BMY B -1.7%
GILD C -1.65%
MDT D -1.58%
ELV F -1.35%
CI D -1.3%
REGN F -1.19%
MCK A -1.14%
ZTS D -1.14%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
A D -0.55%
GEHC D -0.54%
IDXX F -0.5%
IQV F -0.5%
RMD C -0.49%
HUM C -0.49%
CNC D -0.44%
DXCM C -0.43%
CAH B -0.42%
MTD F -0.38%
WST C -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT C -0.32%
STE D -0.31%
LH B -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX F -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH F -0.16%
CRL D -0.15%
CTLT C -0.15%
TFX F -0.13%
SOLV D -0.13%
HSIC C -0.12%
DVA C -0.1%
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