RXL vs. QUS ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$49.31

Average Daily Volume

6,212

Number of Holdings *

61

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$162.92

Average Daily Volume

15,682

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period RXL QUS
30 Days -4.69% 3.32%
60 Days -10.91% 3.72%
90 Days -13.55% 4.98%
12 Months 17.61% 29.93%
61 Overlapping Holdings
Symbol Grade Weight in RXL Weight in QUS Overlap
A D 0.55% 0.11% 0.11%
ABBV D 4.3% 0.49% 0.49%
ABT B 2.87% 0.16% 0.16%
ALGN D 0.22% 0.01% 0.01%
AMGN D 2.28% 0.27% 0.27%
BAX F 0.23% 0.02% 0.02%
BDX F 0.94% 0.24% 0.24%
BIIB F 0.34% 0.02% 0.02%
BMY B 1.7% 0.34% 0.34%
BSX C 1.85% 0.04% 0.04%
CAH B 0.42% 0.12% 0.12%
CI D 1.3% 0.24% 0.24%
CNC F 0.44% 0.08% 0.08%
COR C 0.61% 0.35% 0.35%
CRL C 0.15% 0.01% 0.01%
CTLT B 0.15% 0.01% 0.01%
CVS D 1.0% 0.29% 0.29%
DGX B 0.25% 0.06% 0.06%
DHR D 2.21% 0.09% 0.09%
DVA B 0.1% 0.01% 0.01%
DXCM C 0.43% 0.0% 0.0%
ELV F 1.35% 0.29% 0.29%
EW C 0.57% 0.12% 0.12%
GEHC F 0.54% 0.03% 0.03%
GILD B 1.65% 0.43% 0.43%
HCA F 0.92% 0.06% 0.06%
HOLX D 0.26% 0.07% 0.07%
HSIC B 0.12% 0.01% 0.01%
HUM C 0.49% 0.2% 0.2%
IDXX F 0.5% 0.12% 0.12%
INCY C 0.18% 0.2% 0.18%
IQV F 0.5% 0.02% 0.02%
ISRG C 2.74% 0.04% 0.04%
JNJ D 5.25% 1.64% 1.64%
LH B 0.29% 0.03% 0.03%
LLY F 8.9% 1.92% 1.92%
MCK C 1.14% 0.61% 0.61%
MDT D 1.58% 0.15% 0.15%
MOH F 0.26% 0.13% 0.13%
MRK F 3.58% 0.46% 0.46%
MRNA F 0.19% 0.01% 0.01%
MTD F 0.38% 0.01% 0.01%
PFE D 2.12% 0.33% 0.33%
PODD B 0.26% 0.0% 0.0%
REGN F 1.19% 0.25% 0.25%
RMD C 0.49% 0.09% 0.09%
RVTY D 0.21% 0.01% 0.01%
SOLV C 0.13% 0.06% 0.06%
STE F 0.31% 0.01% 0.01%
SYK C 1.89% 0.05% 0.05%
TECH C 0.16% 0.0% 0.0%
TFX F 0.13% 0.01% 0.01%
TMO F 2.92% 0.1% 0.1%
UHS D 0.17% 0.02% 0.02%
UNH B 7.86% 2.21% 2.21%
VRTX D 1.79% 0.57% 0.57%
VTRS B 0.22% 0.05% 0.05%
WAT B 0.32% 0.07% 0.07%
WST C 0.35% 0.06% 0.06%
ZBH C 0.32% 0.02% 0.02%
ZTS D 1.14% 0.25% 0.25%
RXL Overweight 0 Positions Relative to QUS
Symbol Grade Weight
RXL Underweight 522 Positions Relative to QUS
Symbol Grade Weight
AAPL B -3.24%
NVDA C -2.76%
MSFT D -2.7%
META D -2.32%
V A -1.91%
MA B -1.69%
CSCO A -1.34%
COST B -1.31%
GOOGL C -1.2%
ACN B -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN D -1.06%
JPM B -1.06%
PEP F -1.01%
WMT B -0.94%
VZ B -0.81%
KO D -0.81%
XOM C -0.81%
TMUS A -0.78%
LMT D -0.72%
APH B -0.71%
ADBE C -0.71%
MMC A -0.69%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB D -0.65%
CAT B -0.63%
MSI C -0.63%
DUK C -0.6%
PG A -0.59%
AVGO D -0.58%
TJX A -0.56%
QCOM F -0.55%
CVX B -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL C -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
ED D -0.42%
CMCSA C -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
GDDY B -0.34%
FCNCA B -0.34%
PANW C -0.32%
GM B -0.32%
MPC F -0.32%
FI A -0.31%
EA C -0.31%
KR A -0.31%
TSN B -0.3%
GS B -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
KLAC F -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE F -0.28%
NOW B -0.27%
ITW A -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS B -0.26%
TT B -0.26%
GIS D -0.25%
CME A -0.23%
FFIV A -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG F -0.22%
VRSN F -0.22%
MS B -0.21%
MCO A -0.21%
AON A -0.21%
TDY B -0.21%
GWW A -0.2%
BAH F -0.2%
FICO B -0.2%
GRMN A -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
INTC C -0.18%
KHC D -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX D -0.18%
NEM F -0.18%
CL D -0.17%
JNPR F -0.17%
PNC A -0.17%
ERIE D -0.17%
COF B -0.17%
COP D -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
TFC B -0.16%
ADSK B -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA B -0.16%
PAYX B -0.16%
VLO C -0.15%
MKL A -0.15%
WMB B -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY C -0.15%
FAST B -0.15%
EOG C -0.15%
LIN D -0.15%
D C -0.14%
NFLX B -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE D -0.14%
PSA C -0.14%
CHD B -0.14%
AKAM F -0.14%
PSX C -0.14%
LOW C -0.13%
IT C -0.13%
GEN A -0.13%
ODFL B -0.13%
MNST B -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
L B -0.12%
AIZ B -0.12%
AXP A -0.11%
NVR D -0.11%
PHM C -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP F -0.1%
KMB C -0.1%
OXY F -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
DE B -0.1%
PKG B -0.09%
TPL B -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO C -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW A -0.09%
BBY D -0.09%
EME B -0.08%
HRL D -0.08%
PYPL A -0.08%
PLD D -0.08%
BLDR C -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
ADM F -0.08%
VLTO C -0.08%
MTB B -0.08%
HUBS B -0.08%
VEEV B -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH C -0.07%
SPGI C -0.07%
DPZ C -0.07%
KMI B -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW B -0.07%
GD F -0.07%
SCHW A -0.07%
HPQ B -0.07%
MELI C -0.07%
NUE D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA B -0.07%
PCAR B -0.06%
WSO A -0.06%
HBAN B -0.06%
EXC D -0.06%
WSM B -0.06%
STT A -0.06%
PCG B -0.06%
RF B -0.06%
DOW F -0.06%
DELL C -0.06%
FITB B -0.06%
SBUX B -0.06%
AMD F -0.06%
LEN C -0.06%
WBA D -0.06%
SYF A -0.06%
SRE A -0.06%
EXPD C -0.06%
HPE B -0.06%
ALL B -0.06%
SNA A -0.06%
CRWD B -0.06%
GEV C -0.05%
APD A -0.05%
SYY C -0.05%
APA F -0.05%
BG F -0.05%
BX B -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC A -0.05%
JCI C -0.05%
EMR A -0.05%
SLB C -0.05%
CSX B -0.05%
OKE C -0.05%
LNG B -0.05%
WELL C -0.04%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR A -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG B -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN C -0.04%
AMP B -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
O D -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR C -0.04%
EPAM C -0.04%
KKR B -0.04%
LHX C -0.04%
KEY A -0.04%
DVN F -0.04%
EIX A -0.04%
POOL C -0.04%
TER F -0.04%
LYB F -0.04%
CCI D -0.03%
CNH A -0.03%
ES D -0.03%
SMCI D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW B -0.03%
NXPI D -0.03%
NRG C -0.03%
AOS D -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
FSLR F -0.03%
APO A -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL C -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC A -0.03%
OVV C -0.03%
CEG D -0.03%
SPG C -0.03%
LW C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS D -0.03%
PFG C -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC A -0.03%
DRI B -0.02%
APP B -0.02%
SSNC A -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS D -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR D -0.02%
EMN D -0.02%
WDC C -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR D -0.02%
IR A -0.02%
GPC D -0.02%
FTV B -0.02%
ARE D -0.02%
ALB C -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR A -0.02%
EQR B -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY C -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC B -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES C -0.02%
PWR A -0.02%
ON C -0.02%
FOXA C -0.02%
BA D -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO F -0.02%
AME A -0.02%
TAP C -0.02%
FE D -0.02%
ENPH F -0.02%
PPG D -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN D -0.01%
MTCH F -0.01%
TYL A -0.01%
BIO D -0.01%
LUV B -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z B -0.01%
LII A -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN C -0.01%
ARES B -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP C -0.01%
AMH C -0.01%
WLK D -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM F -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
GLPI B -0.01%
AVY D -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL B -0.01%
AVTR F -0.01%
FOX B -0.01%
ESS B -0.01%
IRM C -0.01%
MAS C -0.01%
PNR B -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL B -0.01%
SUI D -0.01%
CE F -0.01%
CLX C -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
ZBRA A -0.01%
TWLO B -0.01%
AES F -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO B -0.01%
ACM A -0.01%
DOC C -0.01%
COIN B -0.01%
DAL B -0.01%
XYL D -0.01%
CCL B -0.01%
EFX D -0.01%
HWM B -0.01%
CHRD F -0.01%
DKS C -0.01%
BRO B -0.01%
IPG C -0.01%
CG B -0.01%
BXP D -0.01%
ZM B -0.01%
CELH F -0.0%
IOT B -0.0%
ZS C -0.0%
TEAM B -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG C -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H A -0.0%
DT C -0.0%
WYNN D -0.0%
DOCU A -0.0%
EXAS F -0.0%
HEI B -0.0%
DAY A -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS F -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
OKTA C -0.0%
AXON B -0.0%
Compare ETFs