IYH vs. RXL ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to ProShares Ultra Health Care (RXL)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.72

Average Daily Volume

250,176

Number of Holdings ^*

106

* 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

$48.52

Average Daily Volume

6,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	RXL
30 Days	-5.01%	-9.73%
60 Days	-7.26%	-14.32%
90 Days	-7.35%	-15.01%
12 Months	12.50%	16.57%

57 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in RXL	Overlap
A	D	0.69%	0.55%	0.55%
ABBV	F	5.42%	4.3%	4.3%
ABT	B	3.72%	2.87%	2.87%
ALGN	D	0.31%	0.22%	0.22%
AMGN	F	2.82%	2.28%	2.28%
BAX	F	0.3%	0.23%	0.23%
BDX	F	1.21%	0.94%	0.94%
BIIB	F	0.43%	0.34%	0.34%
BMY	B	2.11%	1.7%	1.7%
BSX	A	2.37%	1.85%	1.85%
CAH	B	0.54%	0.42%	0.42%
CI	D	1.66%	1.3%	1.3%
CNC	D	0.56%	0.44%	0.44%
CRL	D	0.18%	0.15%	0.15%
CTLT	C	0.2%	0.15%	0.15%
DGX	A	0.33%	0.25%	0.25%
DHR	F	2.76%	2.21%	2.21%
DVA	C	0.15%	0.1%	0.1%
DXCM	C	0.56%	0.43%	0.43%
ELV	F	1.73%	1.35%	1.35%
EW	C	0.75%	0.57%	0.57%
GEHC	D	0.69%	0.54%	0.54%
GILD	C	2.05%	1.65%	1.65%
HCA	F	1.2%	0.92%	0.92%
HOLX	D	0.33%	0.26%	0.26%
HSIC	C	0.16%	0.12%	0.12%
HUM	C	0.62%	0.49%	0.49%
IDXX	F	0.64%	0.5%	0.5%
INCY	C	0.22%	0.18%	0.18%
IQV	F	0.64%	0.5%	0.5%
ISRG	A	3.46%	2.74%	2.74%
JNJ	C	6.89%	5.25%	5.25%
LH	B	0.37%	0.29%	0.29%
LLY	F	11.08%	8.9%	8.9%
MDT	D	2.08%	1.58%	1.58%
MOH	F	0.32%	0.26%	0.26%
MRK	D	4.53%	3.58%	3.58%
MRNA	F	0.22%	0.19%	0.19%
PFE	F	2.61%	2.12%	2.12%
PODD	C	0.34%	0.26%	0.26%
REGN	F	1.47%	1.19%	1.19%
RMD	C	0.63%	0.49%	0.49%
RVTY	F	0.25%	0.21%	0.21%
SOLV	D	0.17%	0.13%	0.13%
STE	D	0.4%	0.31%	0.31%
SYK	B	2.62%	1.89%	1.89%
TECH	F	0.19%	0.16%	0.16%
TFX	F	0.17%	0.13%	0.13%
TMO	F	3.63%	2.92%	2.92%
UHS	D	0.22%	0.17%	0.17%
UNH	B	10.1%	7.86%	7.86%
VRTX	D	2.23%	1.79%	1.79%
VTRS	A	0.28%	0.22%	0.22%
WAT	C	0.39%	0.32%	0.32%
WST	C	0.42%	0.35%	0.35%
ZBH	C	0.43%	0.32%	0.32%
ZTS	D	1.49%	1.14%	1.14%

IYH Overweight 49 Positions Relative to RXL

Symbol	Grade	Weight
VEEV	C	0.58%
ALNY	D	0.55%
ILMN	C	0.4%
COO	D	0.36%
NTRA	A	0.31%
UTHR	C	0.29%
THC	D	0.27%
AVTR	F	0.26%
NBIX	C	0.22%
BMRN	F	0.22%
RPRX	D	0.19%
SRPT	F	0.18%
EHC	B	0.18%
EXEL	B	0.18%
EXAS	D	0.17%
GMED	A	0.17%
ITCI	C	0.16%
PEN	B	0.16%
MEDP	D	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	B	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	C	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
PRGO	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	F	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	A	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	B	0.01%

IYH Underweight 4 Positions Relative to RXL

Symbol	Grade	Weight
MCK	A	-1.14%
CVS	D	-1.0%
COR	B	-0.61%
MTD	F	-0.38%