RXL vs. INNO ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Harbor Disruptive Innovation ETF (INNO)
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
INNO

Harbor Disruptive Innovation ETF

INNO Description INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period RXL INNO
30 Days -8.49% 8.00%
60 Days -13.53% 8.03%
90 Days -14.84% 10.18%
12 Months 16.80% 29.81%
5 Overlapping Holdings
Symbol Grade Weight in RXL Weight in INNO Overlap
DHR F 2.21% 2.41% 2.21%
DXCM D 0.43% 0.31% 0.31%
LLY F 8.9% 0.52% 0.52%
MRNA F 0.19% 0.39% 0.19%
PODD C 0.26% 0.6% 0.26%
RXL Overweight 56 Positions Relative to INNO
Symbol Grade Weight
UNH C 7.86%
JNJ D 5.25%
ABBV D 4.3%
MRK F 3.58%
TMO F 2.92%
ABT B 2.87%
ISRG A 2.74%
AMGN D 2.28%
PFE D 2.12%
SYK C 1.89%
BSX B 1.85%
VRTX F 1.79%
BMY B 1.7%
GILD C 1.65%
MDT D 1.58%
ELV F 1.35%
CI F 1.3%
REGN F 1.19%
MCK B 1.14%
ZTS D 1.14%
CVS D 1.0%
BDX F 0.94%
HCA F 0.92%
COR B 0.61%
EW C 0.57%
A D 0.55%
GEHC F 0.54%
IDXX F 0.5%
IQV D 0.5%
RMD C 0.49%
HUM C 0.49%
CNC D 0.44%
CAH B 0.42%
MTD D 0.38%
WST C 0.35%
BIIB F 0.34%
ZBH C 0.32%
WAT B 0.32%
STE F 0.31%
LH C 0.29%
MOH F 0.26%
HOLX D 0.26%
DGX A 0.25%
BAX D 0.23%
VTRS A 0.22%
ALGN D 0.22%
RVTY F 0.21%
INCY C 0.18%
UHS D 0.17%
TECH D 0.16%
CRL C 0.15%
CTLT B 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
DVA B 0.1%
RXL Underweight 63 Positions Relative to INNO
Symbol Grade Weight
NVDA C -4.35%
SHOP B -3.77%
NOW A -3.73%
GOOG C -3.4%
CDNS B -3.21%
FI A -3.02%
MELI D -2.91%
AMZN C -2.88%
DASH A -2.8%
PGR A -2.78%
URI B -2.71%
LIN D -2.51%
LRCX F -2.32%
IOT A -2.26%
TEAM A -2.23%
TXN C -2.21%
TOST B -2.11%
META D -1.97%
GOOGL C -1.96%
MSFT F -1.87%
ASND D -1.52%
CMG B -1.49%
DDOG A -1.46%
AMD F -1.36%
TSM B -1.32%
NET B -1.26%
PCOR B -1.21%
NFLX A -1.19%
CGNX C -1.17%
HUBS A -1.12%
UBER D -0.94%
SE B -0.91%
CRM B -0.89%
S B -0.85%
SAP B -0.85%
MEDP D -0.84%
ORCL B -0.82%
PANW C -0.8%
ZS C -0.77%
MTSI B -0.77%
MNDY C -0.76%
SQ B -0.69%
GLBE B -0.67%
GEV B -0.66%
LSCC D -0.65%
ROKU D -0.62%
MDB C -0.61%
DT C -0.59%
AMAT F -0.59%
NU C -0.57%
DKNG B -0.55%
OKTA C -0.52%
TSLA B -0.51%
ICLR D -0.48%
SAIA B -0.45%
CRWD B -0.45%
SNOW C -0.44%
LEGN F -0.41%
TWLO A -0.39%
TDG D -0.34%
RCKT F -0.3%
PCVX D -0.25%
BCYC F -0.15%
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