RXL vs. DDM ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to ProShares Ultra Dow30 (DDM)
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

$102.76

Average Daily Volume

1,915

Number of Holdings *

61

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

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.44

Average Daily Volume

333,161

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RXL DDM
30 Days 10.75% 12.03%
60 Days 0.67% 5.34%
90 Days -0.37% 6.17%
12 Months 19.47% 36.33%
4 Overlapping Holdings
Symbol Grade Weight in RXL Weight in DDM Overlap
AMGN B 2.27% 3.59% 2.27%
JNJ D 5.08% 1.76% 1.76%
MRK B 4.59% 1.51% 1.51%
UNH C 6.49% 5.96% 5.96%
RXL Overweight 57 Positions Relative to DDM
Symbol Grade Weight
LLY B 8.68%
ABBV D 4.08%
TMO B 3.15%
ABT F 2.6%
DHR A 2.31%
PFE D 2.26%
ISRG B 1.92%
ELV A 1.77%
SYK D 1.56%
MDT B 1.54%
BSX A 1.51%
VRTX B 1.47%
REGN B 1.44%
CI D 1.42%
BMY F 1.27%
GILD F 1.16%
ZTS D 1.08%
CVS F 1.0%
MCK A 0.99%
BDX F 0.97%
HCA C 0.87%
EW D 0.73%
DXCM D 0.71%
A B 0.59%
IQV D 0.59%
MRNA C 0.58%
CNC B 0.57%
IDXX C 0.56%
HUM D 0.55%
GEHC D 0.48%
BIIB D 0.46%
RMD B 0.45%
WST F 0.39%
MTD B 0.38%
ZBH D 0.36%
CAH F 0.34%
ALGN F 0.29%
STE C 0.29%
MOH F 0.28%
ILMN F 0.27%
WAT B 0.27%
BAX F 0.26%
HOLX D 0.25%
LH D 0.24%
DGX A 0.21%
VTRS D 0.2%
TECH C 0.17%
CRL D 0.17%
PODD C 0.17%
UHS B 0.15%
INCY D 0.14%
CTLT D 0.14%
HSIC C 0.13%
SOLV F 0.13%
TFX D 0.13%
DVA B 0.1%
BIO F 0.08%
RXL Underweight 26 Positions Relative to DDM
Symbol Grade Weight
GS A -5.28%
MSFT B -4.82%
CAT C -4.15%
HD D -3.97%
V B -3.25%
CRM D -3.23%
MCD F -3.16%
AXP A -2.78%
TRV D -2.52%
HON B -2.37%
JPM A -2.31%
AAPL C -2.17%
AMZN C -2.17%
BA D -2.08%
IBM D -1.95%
PG A -1.93%
CVX B -1.92%
DIS D -1.23%
MMM A -1.16%
NKE F -1.08%
KO B -0.74%
WMT A -0.7%
DOW B -0.69%
CSCO F -0.57%
VZ C -0.47%
INTC F -0.36%
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