RXL vs. MCDS ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

50

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period RXL MCDS
30 Days -8.49% 7.18%
60 Days -13.53% 8.27%
90 Days -14.84% 10.50%
12 Months 16.80%
8 Overlapping Holdings
Symbol Grade Weight in RXL Weight in MCDS Overlap
CAH B 0.42% 0.98% 0.42%
DGX A 0.25% 0.7% 0.25%
DXCM D 0.43% 0.21% 0.21%
HUM C 0.49% 0.47% 0.47%
IQV D 0.5% 0.71% 0.5%
MTD D 0.38% 0.62% 0.38%
WST C 0.35% 0.6% 0.35%
ZBH C 0.32% 0.7% 0.32%
RXL Overweight 53 Positions Relative to MCDS
Symbol Grade Weight
LLY F 8.9%
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%
DHR F 2.21%
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%
RMD C 0.49%
CNC D 0.44%
BIIB F 0.34%
WAT B 0.32%
STE F 0.31%
LH C 0.29%
MOH F 0.26%
HOLX D 0.26%
PODD C 0.26%
BAX D 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 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 131 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
WMB A -1.39%
SQ B -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI B -1.24%
MTB A -1.22%
GRMN B -1.16%
HLT A -1.13%
SBAC D -1.12%
DOV A -1.12%
FANG D -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL D -1.07%
TYL B -1.06%
STT A -1.04%
CMS C -1.0%
HIG B -1.0%
NTRA B -0.98%
FHN A -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
CSL C -0.9%
MLM B -0.85%
DAL C -0.84%
ATR B -0.83%
EHC B -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST C -0.8%
HUBS A -0.79%
RL B -0.79%
REG B -0.78%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
CUBE D -0.74%
BJ A -0.74%
EXPE B -0.73%
ELS C -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP D -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
TTWO A -0.71%
BURL A -0.71%
BBY D -0.7%
DRI B -0.69%
IEX B -0.69%
CTRA B -0.68%
EGP F -0.67%
FBIN D -0.67%
ENTG D -0.67%
NVST B -0.67%
EXP A -0.66%
EIX B -0.66%
LDOS C -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR C -0.65%
RLI B -0.64%
AXTA A -0.64%
SNX C -0.63%
LKQ D -0.62%
CNM D -0.61%
MAS D -0.6%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY D -0.58%
JAZZ B -0.58%
TER D -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
BBWI D -0.47%
NTNX A -0.46%
LVS C -0.46%
MDB C -0.45%
ADM D -0.45%
POST C -0.44%
REYN D -0.43%
ESI A -0.43%
AME A -0.42%
AGCO D -0.4%
BALL D -0.39%
REXR F -0.39%
ON D -0.38%
FCNCA A -0.38%
SRPT D -0.37%
TPR B -0.36%
AJG B -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG B -0.3%
CHD B -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB A -0.24%
FICO B -0.23%
POOL C -0.22%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO B -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY B -0.09%
SMCI F -0.03%
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