RXL vs. DEW ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

$110.61

Average Daily Volume

2,950

Number of Holdings *

59

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

7,631

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period RXL DEW
30 Days -3.44% 2.12%
60 Days 3.40% 5.81%
90 Days 8.86% 10.85%
12 Months 33.00% 25.78%
6 Overlapping Holdings
Symbol Grade Weight in RXL Weight in DEW Overlap
ABBV B 4.19% 4.08% 4.08%
AMGN D 2.2% 1.09% 1.09%
BMY C 1.24% 1.26% 1.24%
GILD B 1.28% 1.22% 1.22%
PFE D 2.07% 1.55% 1.55%
VTRS D 0.17% 0.14% 0.14%
RXL Overweight 53 Positions Relative to DEW
Symbol Grade Weight
LLY D 8.88%
UNH C 6.57%
JNJ C 4.92%
MRK F 3.69%
TMO B 2.86%
ABT C 2.46%
DHR B 2.2%
ISRG C 2.1%
ELV D 1.54%
SYK C 1.51%
VRTX D 1.5%
BSX B 1.49%
REGN D 1.48%
MDT B 1.44%
CI C 1.24%
ZTS B 1.1%
HCA B 0.95%
CVS D 0.9%
MCK F 0.82%
BDX D 0.82%
IQV D 0.54%
IDXX D 0.52%
EW F 0.5%
CNC D 0.5%
A C 0.5%
HUM F 0.47%
GEHC B 0.46%
RMD C 0.43%
MTD C 0.37%
BIIB F 0.35%
DXCM F 0.34%
CAH C 0.33%
MRNA F 0.29%
STE B 0.29%
WST D 0.28%
ZBH F 0.27%
MOH D 0.26%
BAX C 0.25%
WAT B 0.24%
HOLX D 0.23%
ALGN D 0.22%
DGX B 0.21%
PODD C 0.2%
UHS C 0.17%
TECH C 0.15%
TFX B 0.14%
INCY C 0.13%
CRL F 0.13%
CTLT B 0.13%
SOLV D 0.12%
HSIC C 0.11%
DVA B 0.1%
BIO C 0.09%
RXL Underweight 230 Positions Relative to DEW
Symbol Grade Weight
KO B -3.14%
MO C -2.44%
PM C -2.09%
CVX F -1.97%
BAC D -1.84%
IBM B -1.84%
SPG B -1.19%
MS B -1.18%
COP F -0.95%
C C -0.94%
GS B -0.94%
AMT C -0.88%
DUK B -0.8%
SO B -0.79%
UPS D -0.75%
O B -0.69%
USB C -0.64%
OKE C -0.63%
VICI C -0.59%
PSA C -0.58%
TGT C -0.58%
PNC C -0.57%
D C -0.56%
KMB C -0.54%
WMB C -0.54%
PCAR D -0.51%
PEG B -0.5%
AEP C -0.44%
PSX F -0.43%
KHC C -0.4%
DOW C -0.38%
DLR B -0.38%
XEL B -0.37%
ED B -0.37%
AVB C -0.37%
PRU C -0.36%
SRE B -0.36%
DTH A -0.36%
STLA F -0.35%
BK B -0.35%
KVUE B -0.34%
EIX B -0.32%
MET B -0.32%
IRM C -0.3%
GIS B -0.29%
HPQ C -0.28%
TD C -0.28%
EXC B -0.26%
GLW B -0.26%
GLPI C -0.25%
VALE C -0.24%
VTR C -0.23%
LAMR B -0.23%
ETR A -0.23%
BBY A -0.23%
EQR C -0.23%
FE B -0.22%
K A -0.22%
ARE C -0.22%
RF B -0.21%
PPL A -0.21%
DRI C -0.21%
CUBE C -0.2%
FITB B -0.2%
E D -0.2%
DTE A -0.2%
WPC C -0.2%
MTB C -0.2%
ES B -0.19%
STT B -0.18%
NRG B -0.17%
IP C -0.17%
PKG B -0.17%
KIM C -0.17%
ESS C -0.17%
LYG B -0.17%
WEC B -0.17%
NNN B -0.17%
MAA C -0.16%
TROW C -0.16%
BCS B -0.15%
UMC B -0.15%
FRT C -0.15%
CNA D -0.14%
OMF D -0.14%
EMN B -0.13%
CPT C -0.13%
CMS B -0.13%
CRBG C -0.13%
OMC B -0.13%
CLX C -0.13%
UDR C -0.13%
CHT B -0.12%
REG C -0.12%
DHS A -0.12%
CAG B -0.12%
HST D -0.12%
BRX C -0.11%
TPR A -0.11%
AGCO D -0.11%
OGE B -0.11%
SHG C -0.11%
KB D -0.1%
STAG D -0.1%
EVRG B -0.1%
PNW C -0.1%
DKS D -0.1%
GAP F -0.09%
NHI C -0.09%
BNL B -0.09%
BCH B -0.09%
ADC C -0.09%
SLG C -0.09%
INGR B -0.09%
CPB C -0.09%
RHP C -0.09%
EWBC C -0.08%
JXN B -0.08%
WTRG D -0.08%
PFG B -0.08%
NSA C -0.07%
LNC C -0.07%
CCOI C -0.07%
AM B -0.07%
IIPR B -0.07%
ALE A -0.07%
JEF C -0.07%
NFG B -0.07%
IPG C -0.07%
EPR C -0.07%
ORI B -0.07%
LNT A -0.07%
ABEV C -0.07%
HASI C -0.07%
FNF B -0.07%
OGS B -0.06%
TFSL D -0.06%
UGI B -0.06%
DTM C -0.06%
IRT C -0.06%
MTN D -0.06%
IVZ B -0.06%
SNV D -0.06%
BEN F -0.06%
KRC C -0.06%
NI B -0.06%
COLB B -0.06%
PK D -0.05%
FLO C -0.05%
MC C -0.05%
GBCI C -0.05%
KSS D -0.05%
WU C -0.05%
NXST D -0.05%
NWE A -0.05%
HAS B -0.05%
SKT B -0.05%
NOG F -0.05%
PB D -0.05%
CTRE C -0.05%
SBRA C -0.05%
OWL B -0.05%
CHRD F -0.05%
CFR C -0.05%
ZION D -0.05%
CALM B -0.05%
WEN C -0.04%
TRN C -0.04%
NJR C -0.04%
OZK F -0.04%
POR B -0.04%
CMA C -0.04%
M F -0.04%
CRI D -0.04%
BKH B -0.04%
RYN C -0.04%
SON D -0.04%
SR B -0.04%
OGN D -0.04%
UBSI D -0.04%
CNS B -0.04%
SMG B -0.04%
KTB B -0.04%
FIBK C -0.04%
AVA B -0.04%
CUZ C -0.04%
SWX C -0.03%
ONB D -0.03%
PCH C -0.03%
FAF B -0.03%
CBU D -0.03%
INDB D -0.03%
WBS C -0.03%
AUB D -0.03%
CATY C -0.03%
HUN C -0.03%
CADE C -0.03%
VLY D -0.03%
FHB D -0.03%
MAN C -0.03%
REYN C -0.03%
PECO C -0.03%
RDN D -0.03%
TNL C -0.03%
LXP C -0.03%
AGCO D -0.03%
UCBI B -0.03%
JNPR A -0.03%
CC D -0.02%
KW C -0.02%
TROX D -0.02%
XRX D -0.02%
PPBI D -0.02%
LCII C -0.02%
NAVI D -0.02%
VCTR B -0.02%
CVI F -0.02%
LEG D -0.02%
BLMN F -0.02%
ASB D -0.02%
JWN C -0.02%
FNB D -0.02%
MSM D -0.02%
DEI B -0.02%
ENR D -0.02%
PDCO F -0.01%
SFNC C -0.01%
EPRT B -0.01%
CVBF D -0.01%
PINC D -0.0%
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