RXL vs. POWA ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$49.56

Average Daily Volume

6,405

Number of Holdings *

61

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.98

Average Daily Volume

5,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RXL POWA
30 Days -8.49% 2.89%
60 Days -13.53% 2.88%
90 Days -14.84% 4.77%
12 Months 16.80% 27.83%
10 Overlapping Holdings
Symbol Grade Weight in RXL Weight in POWA Overlap
CAH B 0.42% 2.12% 0.42%
COR B 0.61% 1.96% 0.61%
GEHC F 0.54% 1.89% 0.54%
IQV D 0.5% 1.52% 0.5%
MCK B 1.14% 2.12% 1.14%
MTD D 0.38% 1.61% 0.38%
STE F 0.31% 1.84% 0.31%
VRTX F 1.79% 1.87% 1.79%
WAT B 0.32% 2.08% 0.32%
ZTS D 1.14% 1.87% 1.14%
RXL Overweight 51 Positions Relative to POWA
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%
BMY B 1.7%
GILD C 1.65%
MDT D 1.58%
ELV F 1.35%
CI F 1.3%
REGN F 1.19%
CVS D 1.0%
BDX F 0.94%
HCA F 0.92%
EW C 0.57%
A D 0.55%
IDXX F 0.5%
RMD C 0.49%
HUM C 0.49%
CNC D 0.44%
DXCM D 0.43%
WST C 0.35%
BIIB F 0.34%
ZBH C 0.32%
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%
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 38 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI C -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW D -2.17%
HD A -2.16%
DOV A -2.16%
HEI B -2.16%
KR B -2.15%
BBY D -2.08%
MSCI C -2.07%
VEEV C -2.07%
ACN C -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST B -2.01%
TSCO D -2.01%
IRM D -2.0%
CDNS B -1.99%
VRSN F -1.96%
ANSS B -1.96%
ROL B -1.95%
MSFT F -1.91%
SYY B -1.9%
BAH F -1.9%
LMT D -1.89%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
LRCX F -1.57%
DLTR F -1.25%
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