RXL vs. FSZ ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to First Trust Switzerland AlphaDex Fund (FSZ)
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
FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.34

Average Daily Volume

3,352

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period RXL FSZ
30 Days -3.44% 2.69%
60 Days 3.40% 8.05%
90 Days 8.86% 10.62%
12 Months 33.00% 24.18%
1 Overlapping Holdings
Symbol Grade Weight in RXL Weight in FSZ Overlap
ABBV B 4.19% 3.97% 3.97%
RXL Overweight 58 Positions Relative to FSZ
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%
AMGN D 2.2%
DHR B 2.2%
ISRG C 2.1%
PFE D 2.07%
ELV D 1.54%
SYK C 1.51%
VRTX D 1.5%
BSX B 1.49%
REGN D 1.48%
MDT B 1.44%
GILD B 1.28%
BMY C 1.24%
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%
VTRS D 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 2 Positions Relative to FSZ
Symbol Grade Weight
NVS C -2.51%
LOGI D -1.38%
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