EGUS vs. RXL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to ProShares Ultra Health Care (RXL)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* 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

$48.53

Average Daily Volume

6,405

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period EGUS RXL
30 Days 3.26% -8.49%
60 Days 5.95% -13.53%
90 Days 6.99% -14.84%
12 Months 35.35% 16.80%
17 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in RXL Overlap
A D 0.18% 0.55% 0.18%
DVA B 0.18% 0.1% 0.1%
DXCM D 0.1% 0.43% 0.1%
EW C 0.52% 0.57% 0.52%
IDXX F 0.57% 0.5% 0.5%
IQV D 0.23% 0.5% 0.23%
ISRG A 0.36% 2.74% 0.36%
LLY F 2.31% 8.9% 2.31%
MCK B 0.75% 1.14% 0.75%
MOH F 0.15% 0.26% 0.15%
MRK F 0.27% 3.58% 0.27%
MRNA F 0.08% 0.19% 0.08%
MTD D 0.08% 0.38% 0.08%
VRTX F 0.69% 1.79% 0.69%
WAT B 0.46% 0.32% 0.32%
WST C 0.13% 0.35% 0.13%
ZTS D 0.66% 1.14% 0.66%
EGUS Overweight 82 Positions Relative to RXL
Symbol Grade Weight
NVDA C 13.51%
AAPL C 11.67%
MSFT F 11.08%
AMZN C 6.94%
GOOG C 4.67%
META D 4.05%
TSLA B 3.21%
V A 1.93%
GOOGL C 1.85%
NOW A 1.52%
MA C 1.5%
CRM B 1.35%
INTU C 1.29%
COST B 1.26%
TT A 1.2%
ADBE C 1.18%
AMAT F 1.06%
ADSK A 0.97%
NFLX A 0.96%
GWW B 0.94%
AMD F 0.84%
ECL D 0.82%
GE D 0.73%
BR A 0.69%
LRCX F 0.65%
ANSS B 0.59%
HES B 0.54%
TRGP B 0.53%
CHD B 0.52%
PANW C 0.51%
BKNG A 0.51%
DECK A 0.5%
UNP C 0.49%
VLTO D 0.48%
KEYS A 0.47%
MCO B 0.42%
AXON A 0.42%
CDNS B 0.4%
PTC A 0.4%
LII A 0.4%
SNPS B 0.39%
PGR A 0.39%
ANET C 0.39%
WSM B 0.39%
WDAY B 0.37%
SPGI C 0.37%
LNG B 0.36%
GDDY A 0.36%
MRVL B 0.34%
UBER D 0.33%
IT C 0.32%
TSCO D 0.31%
MELI D 0.3%
FDS B 0.3%
EME C 0.29%
VEEV C 0.28%
SBAC D 0.26%
TEAM A 0.25%
ACN C 0.24%
HUBS A 0.19%
HUBB B 0.19%
IEX B 0.18%
STX D 0.16%
ODFL B 0.16%
POOL C 0.15%
DELL C 0.14%
ALNY D 0.13%
FICO B 0.13%
MDB C 0.13%
WBD C 0.12%
LW C 0.12%
DAY B 0.12%
LULU C 0.12%
HLT A 0.11%
CMG B 0.11%
ZS C 0.11%
PWR A 0.11%
BURL A 0.1%
SNOW C 0.09%
OKTA C 0.08%
EQH B 0.07%
ENPH F 0.05%
EGUS Underweight 44 Positions Relative to RXL
Symbol Grade Weight
UNH C -7.86%
JNJ D -5.25%
ABBV D -4.3%
TMO F -2.92%
ABT B -2.87%
AMGN D -2.28%
DHR F -2.21%
PFE D -2.12%
SYK C -1.89%
BSX B -1.85%
BMY B -1.7%
GILD C -1.65%
MDT D -1.58%
ELV F -1.35%
CI F -1.3%
REGN F -1.19%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
GEHC F -0.54%
RMD C -0.49%
HUM C -0.49%
CNC D -0.44%
CAH B -0.42%
BIIB F -0.34%
ZBH C -0.32%
STE F -0.31%
LH C -0.29%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX D -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
INCY C -0.18%
UHS D -0.17%
TECH D -0.16%
CRL C -0.15%
CTLT B -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
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