RXL vs. FLCC ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | RXL | FLCC |
|---|---|---|
| 30 Days | -8.49% | 5.96% |
| 60 Days | -13.53% | 7.71% |
| 90 Days | -14.84% | 11.16% |
| 12 Months | 16.80% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RXL | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 4.3% | 1.98% | 1.98% | |
| ALGN | D | 0.22% | 0.07% | 0.07% | |
| AMGN | D | 2.28% | 0.63% | 0.63% | |
| BIIB | F | 0.34% | 0.27% | 0.27% | |
| CAH | B | 0.42% | 0.21% | 0.21% | |
| CI | F | 1.3% | 0.23% | 0.23% | |
| CNC | D | 0.44% | 0.18% | 0.18% | |
| COR | B | 0.61% | 0.61% | 0.61% | |
| ELV | F | 1.35% | 0.27% | 0.27% | |
| GEHC | F | 0.54% | 0.14% | 0.14% | |
| GILD | C | 1.65% | 0.96% | 0.96% | |
| HUM | C | 0.49% | 0.25% | 0.25% | |
| INCY | C | 0.18% | 0.59% | 0.18% | |
| JNJ | D | 5.25% | 1.15% | 1.15% | |
| LLY | F | 8.9% | 0.27% | 0.27% | |
| MRK | F | 3.58% | 0.76% | 0.76% | |
| REGN | F | 1.19% | 0.29% | 0.29% | |
| TFX | F | 0.13% | 0.14% | 0.13% | |
| UNH | C | 7.86% | 0.09% | 0.09% | |
| VRTX | F | 1.79% | 0.33% | 0.33% | |
| ZTS | D | 1.14% | 0.46% | 0.46% |
RXL Overweight 40 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | 2.92% | |
| ABT | B | 2.87% | |
| ISRG | A | 2.74% | |
| DHR | F | 2.21% | |
| PFE | D | 2.12% | |
| SYK | C | 1.89% | |
| BSX | B | 1.85% | |
| BMY | B | 1.7% | |
| MDT | D | 1.58% | |
| MCK | B | 1.14% | |
| CVS | D | 1.0% | |
| BDX | F | 0.94% | |
| HCA | F | 0.92% | |
| EW | C | 0.57% | |
| A | D | 0.55% | |
| IDXX | F | 0.5% | |
| IQV | D | 0.5% | |
| RMD | C | 0.49% | |
| DXCM | D | 0.43% | |
| MTD | D | 0.38% | |
| WST | C | 0.35% | |
| ZBH | C | 0.32% | |
| WAT | B | 0.32% | |
| STE | F | 0.31% | |
| LH | C | 0.29% | |
| MOH | F | 0.26% | |
| HOLX | D | 0.26% | |
| PODD | C | 0.26% | |
| DGX | A | 0.25% | |
| BAX | D | 0.23% | |
| VTRS | A | 0.22% | |
| RVTY | F | 0.21% | |
| MRNA | F | 0.19% | |
| UHS | D | 0.17% | |
| TECH | D | 0.16% | |
| CRL | C | 0.15% | |
| CTLT | B | 0.15% | |
| SOLV | C | 0.13% | |
| HSIC | B | 0.12% | |
| DVA | B | 0.1% |
RXL Underweight 120 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.55% | |
| AAPL | C | -5.33% | |
| GOOGL | C | -4.82% | |
| NVDA | C | -3.9% | |
| GDDY | A | -2.53% | |
| META | D | -2.49% | |
| VLTO | D | -2.38% | |
| GEV | B | -2.21% | |
| SPOT | B | -2.21% | |
| AMP | A | -2.16% | |
| PRU | A | -1.92% | |
| NTNX | A | -1.68% | |
| PM | B | -1.61% | |
| AMZN | C | -1.6% | |
| FTNT | C | -1.58% | |
| APP | B | -1.57% | |
| STT | A | -1.5% | |
| BK | A | -1.49% | |
| COST | B | -1.48% | |
| ANET | C | -1.45% | |
| QCOM | F | -1.42% | |
| IBKR | A | -1.23% | |
| NTRS | A | -1.05% | |
| TRV | B | -1.05% | |
| KRC | C | -1.03% | |
| EXPE | B | -0.99% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| KMB | D | -0.9% | |
| GAP | C | -0.84% | |
| LNG | B | -0.84% | |
| PGR | A | -0.79% | |
| CL | D | -0.74% | |
| PPG | F | -0.71% | |
| ALSN | B | -0.71% | |
| PAYC | B | -0.66% | |
| RCL | A | -0.63% | |
| ZM | B | -0.59% | |
| PEGA | A | -0.57% | |
| MA | C | -0.56% | |
| EOG | A | -0.56% | |
| VRT | B | -0.54% | |
| VRSK | A | -0.53% | |
| BAH | F | -0.52% | |
| AMAT | F | -0.51% | |
| KR | B | -0.51% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| MPC | D | -0.48% | |
| CEG | D | -0.47% | |
| MUSA | A | -0.47% | |
| TRGP | B | -0.47% | |
| PEP | F | -0.45% | |
| TT | A | -0.44% | |
| EBAY | D | -0.44% | |
| LII | A | -0.42% | |
| CRUS | D | -0.39% | |
| ORCL | B | -0.38% | |
| CRBG | B | -0.38% | |
| EIX | B | -0.38% | |
| ORLY | B | -0.36% | |
| PLTR | B | -0.36% | |
| FMC | D | -0.36% | |
| MU | D | -0.33% | |
| NEM | D | -0.32% | |
| PVH | C | -0.32% | |
| TJX | A | -0.3% | |
| ILMN | D | -0.3% | |
| ACGL | D | -0.29% | |
| MAS | D | -0.28% | |
| TSLA | B | -0.28% | |
| WM | A | -0.28% | |
| UNP | C | -0.28% | |
| DXC | B | -0.27% | |
| OTIS | C | -0.27% | |
| DASH | A | -0.26% | |
| DDOG | A | -0.25% | |
| VIRT | B | -0.25% | |
| HIG | B | -0.25% | |
| RBLX | C | -0.24% | |
| DELL | C | -0.24% | |
| AXTA | A | -0.23% | |
| WEC | A | -0.23% | |
| ALLE | D | -0.22% | |
| HPE | B | -0.22% | |
| ADBE | C | -0.22% | |
| ICE | C | -0.21% | |
| RYAN | B | -0.2% | |
| NTAP | C | -0.2% | |
| CBOE | B | -0.18% | |
| CW | B | -0.18% | |
| STLD | B | -0.16% | |
| WU | D | -0.16% | |
| CRM | B | -0.16% | |
| R | B | -0.15% | |
| ZI | D | -0.14% | |
| DVN | F | -0.14% | |
| ROK | B | -0.14% | |
| MAN | D | -0.13% | |
| QRVO | F | -0.12% | |
| MOS | F | -0.12% | |
| NOW | A | -0.12% | |
| MSCI | C | -0.12% | |
| PSX | C | -0.11% | |
| HUBS | A | -0.1% | |
| CBRE | B | -0.1% | |
| XEL | A | -0.09% | |
| ESS | B | -0.09% | |
| UTHR | C | -0.08% | |
| EXC | C | -0.07% | |
| BERY | B | -0.07% | |
| SPG | B | -0.06% | |
| ALNY | D | -0.05% | |
| AA | B | -0.05% | |
| LRCX | F | -0.05% | |
| CCI | D | -0.05% | |
| SBAC | D | -0.05% | |
| F | C | -0.04% | |
| TER | D | -0.03% | |
| AMT | D | -0.03% |
RXL: Top Represented Industries & Keywords
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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