RXL vs. JDOC ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$48.44

Average Daily Volume

6,403

Number of Holdings *

61

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

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

604

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RXL JDOC
30 Days -9.73% -6.59%
60 Days -14.32% -9.31%
90 Days -15.01% -11.64%
12 Months 16.57% 10.13%
25 Overlapping Holdings
Symbol Grade Weight in RXL Weight in JDOC Overlap
ABBV F 4.3% 4.17% 4.17%
AMGN F 2.28% 0.71% 0.71%
BIIB F 0.34% 0.46% 0.34%
BMY B 1.7% 2.76% 1.7%
BSX A 1.85% 3.46% 1.85%
CI D 1.3% 2.46% 1.3%
CNC D 0.44% 0.83% 0.44%
DHR F 2.21% 3.86% 2.21%
DXCM C 0.43% 0.81% 0.43%
HCA F 0.92% 1.62% 0.92%
HUM C 0.49% 0.69% 0.49%
IDXX F 0.5% 0.2% 0.2%
IQV F 0.5% 1.19% 0.5%
ISRG A 2.74% 1.65% 1.65%
JNJ C 5.25% 2.36% 2.36%
LLY F 8.9% 8.8% 8.8%
MCK A 1.14% 2.94% 1.14%
MDT D 1.58% 2.54% 1.58%
MRK D 3.58% 1.6% 1.6%
REGN F 1.19% 3.18% 1.19%
SYK B 1.89% 2.77% 1.89%
TMO F 2.92% 4.58% 2.92%
UNH B 7.86% 8.71% 7.86%
VRTX D 1.79% 2.69% 1.79%
WST C 0.35% 1.0% 0.35%
RXL Overweight 36 Positions Relative to JDOC
Symbol Grade Weight
ABT B 2.87%
PFE F 2.12%
GILD C 1.65%
ELV F 1.35%
ZTS D 1.14%
CVS D 1.0%
BDX F 0.94%
COR B 0.61%
EW C 0.57%
A D 0.55%
GEHC D 0.54%
RMD C 0.49%
CAH B 0.42%
MTD F 0.38%
ZBH C 0.32%
WAT C 0.32%
STE D 0.31%
LH B 0.29%
MOH F 0.26%
HOLX D 0.26%
PODD C 0.26%
DGX A 0.25%
BAX F 0.23%
VTRS A 0.22%
ALGN D 0.22%
RVTY F 0.21%
MRNA F 0.19%
INCY C 0.18%
UHS D 0.17%
TECH F 0.16%
CRL D 0.15%
CTLT C 0.15%
TFX F 0.13%
SOLV D 0.13%
HSIC C 0.12%
DVA C 0.1%
RXL Underweight 19 Positions Relative to JDOC
Symbol Grade Weight
EXAS D -0.9%
NTRA A -0.85%
AGIO C -0.79%
HALO F -0.78%
ITCI C -0.77%
NBIX C -0.76%
INSP D -0.69%
BPMC B -0.6%
SRPT F -0.59%
RVMD C -0.56%
NVS F -0.55%
BMRN F -0.55%
TWST F -0.52%
IRTC C -0.42%
ACHC F -0.41%
ALNY D -0.38%
APLS F -0.33%
ARVN F -0.28%
EVH F -0.26%
Compare ETFs