RSPH vs. RXL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to ProShares Ultra Health Care (RXL)
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* 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 RSPH RXL
30 Days -1.00% -8.49%
60 Days -4.48% -13.53%
90 Days -3.57% -14.84%
12 Months 12.19% 16.80%
61 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in RXL Overlap
A D 1.61% 0.55% 0.55%
ABBV D 1.48% 4.3% 1.48%
ABT B 1.68% 2.87% 1.68%
ALGN D 1.55% 0.22% 0.22%
AMGN D 1.51% 2.28% 1.51%
BAX D 1.36% 0.23% 0.23%
BDX F 1.65% 0.94% 0.94%
BIIB F 1.43% 0.34% 0.34%
BMY B 2.02% 1.7% 1.7%
BSX B 1.79% 1.85% 1.79%
CAH B 1.82% 0.42% 0.42%
CI F 1.51% 1.3% 1.3%
CNC D 1.32% 0.44% 0.44%
COR B 1.72% 0.61% 0.61%
CRL C 1.68% 0.15% 0.15%
CTLT B 1.68% 0.15% 0.15%
CVS D 1.61% 1.0% 1.0%
DGX A 1.73% 0.25% 0.25%
DHR F 1.48% 2.21% 1.48%
DVA B 1.6% 0.1% 0.1%
DXCM D 1.83% 0.43% 0.43%
ELV F 1.26% 1.35% 1.26%
EW C 1.64% 0.57% 0.57%
GEHC F 1.62% 0.54% 0.54%
GILD C 1.89% 1.65% 1.65%
HCA F 1.49% 0.92% 0.92%
HOLX D 1.62% 0.26% 0.26%
HSIC B 1.61% 0.12% 0.12%
HUM C 1.5% 0.49% 0.49%
IDXX F 1.44% 0.5% 0.5%
INCY C 2.08% 0.18% 0.18%
IQV D 1.44% 0.5% 0.5%
ISRG A 1.86% 2.74% 1.86%
JNJ D 1.56% 5.25% 1.56%
LH C 1.83% 0.29% 0.29%
LLY F 1.44% 8.9% 1.44%
MCK B 2.0% 1.14% 1.14%
MDT D 1.62% 1.58% 1.58%
MOH F 1.45% 0.26% 0.26%
MRK F 1.44% 3.58% 1.44%
MRNA F 0.99% 0.19% 0.19%
MTD D 1.52% 0.38% 0.38%
PFE D 1.51% 2.12% 1.51%
PODD C 1.9% 0.26% 0.26%
REGN F 1.15% 1.19% 1.15%
RMD C 1.58% 0.49% 0.49%
RVTY F 1.62% 0.21% 0.21%
SOLV C 1.65% 0.13% 0.13%
STE F 1.54% 0.31% 0.31%
SYK C 1.76% 1.89% 1.76%
TECH D 1.65% 0.16% 0.16%
TFX F 1.32% 0.13% 0.13%
TMO F 1.48% 2.92% 1.48%
UHS D 1.47% 0.17% 0.17%
UNH C 1.7% 7.86% 1.7%
VRTX F 1.69% 1.79% 1.69%
VTRS A 1.84% 0.22% 0.22%
WAT B 1.96% 0.32% 0.32%
WST C 1.91% 0.35% 0.35%
ZBH C 1.74% 0.32% 0.32%
ZTS D 1.55% 1.14% 1.14%
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