RXL vs. SHUS ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
61
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
500
Performance
Period | RXL | SHUS |
---|---|---|
30 Days | -8.49% | 2.26% |
60 Days | -13.53% | 3.81% |
90 Days | -14.84% | 5.24% |
12 Months | 16.80% | 15.89% |
61 Overlapping Holdings
Symbol | Grade | Weight in RXL | Weight in SHUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.55% | 0.15% | 0.15% | |
ABBV | D | 4.3% | 0.24% | 0.24% | |
ABT | B | 2.87% | 0.06% | 0.06% | |
ALGN | D | 0.22% | 0.1% | 0.1% | |
AMGN | D | 2.28% | 0.23% | 0.23% | |
BAX | D | 0.23% | 0.05% | 0.05% | |
BDX | F | 0.94% | 0.05% | 0.05% | |
BIIB | F | 0.34% | 0.24% | 0.24% | |
BMY | B | 1.7% | 0.25% | 0.25% | |
BSX | B | 1.85% | 0.06% | 0.06% | |
CAH | B | 0.42% | 0.19% | 0.19% | |
CI | F | 1.3% | 0.18% | 0.18% | |
CNC | D | 0.44% | 0.25% | 0.25% | |
COR | B | 0.61% | 0.18% | 0.18% | |
CRL | C | 0.15% | 0.14% | 0.14% | |
CTLT | B | 0.15% | 0.24% | 0.15% | |
CVS | D | 1.0% | 0.68% | 0.68% | |
DGX | A | 0.25% | 0.16% | 0.16% | |
DHR | F | 2.21% | 0.1% | 0.1% | |
DVA | B | 0.1% | 0.11% | 0.1% | |
DXCM | D | 0.43% | 0.09% | 0.09% | |
ELV | F | 1.35% | 0.24% | 0.24% | |
EW | C | 0.57% | 0.06% | 0.06% | |
GEHC | F | 0.54% | 0.1% | 0.1% | |
GILD | C | 1.65% | 0.24% | 0.24% | |
HCA | F | 0.92% | 0.33% | 0.33% | |
HOLX | D | 0.26% | 0.1% | 0.1% | |
HSIC | B | 0.12% | 0.2% | 0.12% | |
HUM | C | 0.49% | 0.26% | 0.26% | |
IDXX | F | 0.5% | 0.09% | 0.09% | |
INCY | C | 0.18% | 0.25% | 0.18% | |
IQV | D | 0.5% | 0.13% | 0.13% | |
ISRG | A | 2.74% | 0.12% | 0.12% | |
JNJ | D | 5.25% | 0.23% | 0.23% | |
LH | C | 0.29% | 0.16% | 0.16% | |
LLY | F | 8.9% | 0.23% | 0.23% | |
MCK | B | 1.14% | 0.18% | 0.18% | |
MDT | D | 1.58% | 0.06% | 0.06% | |
MOH | F | 0.26% | 0.25% | 0.25% | |
MRK | F | 3.58% | 0.24% | 0.24% | |
MRNA | F | 0.19% | 0.23% | 0.19% | |
MTD | D | 0.38% | 0.14% | 0.14% | |
PFE | D | 2.12% | 0.24% | 0.24% | |
PODD | C | 0.26% | 0.1% | 0.1% | |
REGN | F | 1.19% | 0.23% | 0.23% | |
RMD | C | 0.49% | 0.09% | 0.09% | |
RVTY | F | 0.21% | 0.1% | 0.1% | |
SOLV | C | 0.13% | 0.05% | 0.05% | |
STE | F | 0.31% | 0.12% | 0.12% | |
SYK | C | 1.89% | 0.12% | 0.12% | |
TECH | D | 0.16% | 0.15% | 0.15% | |
TFX | F | 0.13% | 0.05% | 0.05% | |
TMO | F | 2.92% | 0.14% | 0.14% | |
UHS | D | 0.17% | 0.32% | 0.17% | |
UNH | C | 7.86% | 0.25% | 0.25% | |
VRTX | F | 1.79% | 0.23% | 0.23% | |
VTRS | A | 0.22% | 0.24% | 0.22% | |
WAT | B | 0.32% | 0.15% | 0.15% | |
WST | C | 0.35% | 0.05% | 0.05% | |
ZBH | C | 0.32% | 0.12% | 0.12% | |
ZTS | D | 1.14% | 0.25% | 0.25% |
RXL Overweight 0 Positions Relative to SHUS
Symbol | Grade | Weight |
---|
RXL Underweight 439 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -0.75% | |
XOM | B | -0.75% | |
KR | B | -0.73% | |
SYY | B | -0.73% | |
WMT | A | -0.72% | |
ROST | C | -0.71% | |
TJX | A | -0.71% | |
COST | B | -0.7% | |
COF | B | -0.69% | |
SYF | B | -0.68% | |
DFS | B | -0.68% | |
WBA | F | -0.63% | |
DPZ | C | -0.52% | |
CMCSA | B | -0.51% | |
PSX | C | -0.5% | |
DRI | B | -0.5% | |
YUM | B | -0.5% | |
L | A | -0.49% | |
EL | F | -0.49% | |
VLO | C | -0.49% | |
MSI | B | -0.49% | |
MCD | D | -0.49% | |
AAPL | C | -0.49% | |
CMG | B | -0.49% | |
BRK.A | B | -0.49% | |
SBUX | A | -0.48% | |
EA | A | -0.48% | |
MPC | D | -0.48% | |
TTWO | A | -0.48% | |
MTCH | D | -0.46% | |
CHTR | C | -0.46% | |
META | D | -0.46% | |
CLX | B | -0.41% | |
KVUE | A | -0.41% | |
KMB | D | -0.41% | |
PG | A | -0.41% | |
BWA | D | -0.41% | |
CHD | B | -0.41% | |
VST | B | -0.4% | |
PWR | A | -0.4% | |
CL | D | -0.4% | |
APTV | D | -0.39% | |
J | F | -0.39% | |
CEG | D | -0.38% | |
JBL | B | -0.37% | |
HRL | D | -0.36% | |
ADM | D | -0.36% | |
BG | F | -0.36% | |
PM | B | -0.35% | |
BKR | B | -0.35% | |
MO | A | -0.35% | |
CRM | B | -0.35% | |
TSN | B | -0.35% | |
ORCL | B | -0.34% | |
SLB | C | -0.34% | |
SNPS | B | -0.34% | |
HPQ | B | -0.34% | |
T | A | -0.33% | |
TMUS | B | -0.33% | |
NKE | D | -0.33% | |
IPG | D | -0.33% | |
OMC | C | -0.33% | |
CDNS | B | -0.33% | |
IBM | C | -0.33% | |
HAL | C | -0.33% | |
AWK | D | -0.32% | |
MSFT | F | -0.32% | |
RL | B | -0.32% | |
ATO | A | -0.32% | |
NI | A | -0.32% | |
TPR | B | -0.32% | |
GRMN | B | -0.32% | |
VZ | C | -0.32% | |
NRG | B | -0.32% | |
AES | F | -0.31% | |
NVR | D | -0.3% | |
LULU | C | -0.3% | |
FCX | D | -0.29% | |
EXC | C | -0.29% | |
DECK | A | -0.29% | |
UAL | A | -0.28% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
TSLA | B | -0.27% | |
DAL | C | -0.27% | |
MS | A | -0.26% | |
HUBB | B | -0.26% | |
ETN | A | -0.26% | |
EQIX | A | -0.26% | |
SWK | D | -0.26% | |
DLR | B | -0.26% | |
GDDY | A | -0.26% | |
AKAM | D | -0.26% | |
STZ | D | -0.25% | |
PHM | D | -0.25% | |
LUV | C | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | B | -0.25% | |
TAP | C | -0.25% | |
SNA | A | -0.25% | |
SCHW | B | -0.25% | |
CNP | B | -0.25% | |
RJF | A | -0.25% | |
LOW | D | -0.25% | |
ENPH | F | -0.25% | |
NUE | C | -0.25% | |
HAS | D | -0.25% | |
HD | A | -0.25% | |
PEG | A | -0.25% | |
GS | A | -0.25% | |
AEP | D | -0.24% | |
D | C | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
ED | D | -0.24% | |
KDP | D | -0.24% | |
NEE | D | -0.24% | |
WMB | A | -0.24% | |
NEM | D | -0.24% | |
GM | B | -0.24% | |
LEN | D | -0.24% | |
KO | D | -0.24% | |
F | C | -0.24% | |
DTE | C | -0.24% | |
EIX | B | -0.24% | |
NXPI | D | -0.23% | |
DHI | D | -0.23% | |
LW | C | -0.22% | |
EBAY | D | -0.22% | |
DAY | B | -0.22% | |
NOW | A | -0.22% | |
QCOM | F | -0.22% | |
NFLX | A | -0.22% | |
AVGO | D | -0.22% | |
PLTR | B | -0.22% | |
ADI | D | -0.22% | |
CPRT | A | -0.22% | |
GOOGL | C | -0.22% | |
TXN | C | -0.22% | |
ON | D | -0.22% | |
GOOG | C | -0.22% | |
KHC | F | -0.21% | |
CSCO | B | -0.21% | |
ANET | C | -0.21% | |
AOS | F | -0.21% | |
MKC | D | -0.21% | |
QRVO | F | -0.21% | |
SWKS | F | -0.21% | |
SJM | D | -0.21% | |
MET | A | -0.21% | |
GIS | D | -0.21% | |
CAG | D | -0.21% | |
ADP | B | -0.21% | |
PAYX | C | -0.21% | |
PAYC | B | -0.21% | |
TYL | B | -0.21% | |
MPWR | F | -0.21% | |
AMZN | C | -0.21% | |
IR | B | -0.2% | |
IEX | B | -0.2% | |
AFL | B | -0.2% | |
PARA | C | -0.2% | |
FFIV | B | -0.2% | |
CPB | D | -0.2% | |
ERIE | D | -0.2% | |
AIZ | A | -0.2% | |
INTU | C | -0.2% | |
FSLR | F | -0.2% | |
PRU | A | -0.2% | |
KEYS | A | -0.2% | |
DIS | B | -0.2% | |
PFG | D | -0.2% | |
TEL | B | -0.19% | |
XYL | D | -0.19% | |
MAS | D | -0.19% | |
HPE | B | -0.19% | |
PGR | A | -0.19% | |
WBD | C | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -0.19% | |
PNR | A | -0.19% | |
ALL | A | -0.19% | |
BLDR | D | -0.19% | |
GL | B | -0.19% | |
AIG | B | -0.19% | |
JNPR | F | -0.19% | |
RSG | A | -0.18% | |
CRWD | B | -0.18% | |
EQT | B | -0.18% | |
GEV | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
K | A | -0.18% | |
MHK | D | -0.18% | |
APH | A | -0.18% | |
TGT | F | -0.17% | |
MMM | D | -0.17% | |
ANSS | B | -0.17% | |
DG | F | -0.17% | |
GE | D | -0.17% | |
FTNT | C | -0.17% | |
MLM | B | -0.17% | |
NTAP | C | -0.17% | |
DOV | A | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
WY | D | -0.17% | |
BBY | D | -0.17% | |
CTRA | B | -0.17% | |
DLTR | F | -0.17% | |
PTC | A | -0.17% | |
DELL | C | -0.17% | |
KLAC | D | -0.17% | |
VMC | B | -0.17% | |
STX | D | -0.17% | |
WDC | D | -0.17% | |
HSY | F | -0.17% | |
PEP | F | -0.17% | |
AMAT | F | -0.17% | |
ULTA | F | -0.17% | |
CTAS | B | -0.17% | |
PANW | C | -0.16% | |
INTC | D | -0.16% | |
GD | F | -0.16% | |
DVN | F | -0.16% | |
BA | F | -0.16% | |
TXT | D | -0.16% | |
HON | B | -0.16% | |
ADSK | A | -0.16% | |
TER | D | -0.16% | |
AZO | C | -0.15% | |
GPC | D | -0.15% | |
SMCI | F | -0.15% | |
MU | D | -0.15% | |
ADBE | C | -0.15% | |
CINF | A | -0.14% | |
URI | B | -0.14% | |
TRV | B | -0.14% | |
CB | C | -0.14% | |
HIG | B | -0.14% | |
CAT | B | -0.14% | |
AMD | F | -0.14% | |
ACGL | D | -0.14% | |
EG | C | -0.14% | |
ORLY | B | -0.14% | |
KMX | B | -0.14% | |
LKQ | D | -0.14% | |
IT | C | -0.13% | |
EPAM | C | -0.13% | |
POOL | C | -0.13% | |
WFC | A | -0.13% | |
GWW | B | -0.13% | |
CTSH | B | -0.13% | |
C | A | -0.13% | |
DE | A | -0.13% | |
WAB | B | -0.13% | |
ACN | C | -0.13% | |
ZBRA | B | -0.13% | |
BKNG | A | -0.13% | |
NVDA | C | -0.13% | |
MCHP | D | -0.13% | |
LDOS | C | -0.13% | |
WRB | A | -0.13% | |
HLT | A | -0.12% | |
ABNB | C | -0.12% | |
MAR | B | -0.12% | |
EXPE | B | -0.12% | |
CDW | F | -0.12% | |
BAC | A | -0.12% | |
BALL | D | -0.12% | |
JPM | A | -0.12% | |
FAST | B | -0.12% | |
TSCO | D | -0.12% | |
PCAR | B | -0.12% | |
AMCR | D | -0.12% | |
AME | A | -0.12% | |
VTR | C | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DOC | D | -0.11% | |
BR | A | -0.11% | |
BXP | D | -0.11% | |
HST | C | -0.11% | |
BK | A | -0.11% | |
UBER | D | -0.11% | |
STT | A | -0.11% | |
NWSA | B | -0.1% | |
NWS | B | -0.1% | |
ESS | B | -0.1% | |
INVH | D | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
UDR | B | -0.1% | |
MAA | B | -0.1% | |
FOXA | B | -0.1% | |
AVB | B | -0.1% | |
PSA | D | -0.1% | |
ARE | D | -0.1% | |
CPT | B | -0.1% | |
AXON | A | -0.09% | |
EXPD | D | -0.09% | |
KKR | A | -0.09% | |
CCL | B | -0.09% | |
AMP | A | -0.09% | |
CHRW | C | -0.09% | |
NCLH | B | -0.09% | |
CF | B | -0.09% | |
BLK | C | -0.09% | |
IVZ | B | -0.09% | |
LYV | A | -0.09% | |
SO | D | -0.08% | |
PPL | B | -0.08% | |
EVRG | A | -0.08% | |
CARR | D | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
TT | A | -0.08% | |
JCI | C | -0.08% | |
PH | A | -0.08% | |
GNRC | B | -0.08% | |
UNP | C | -0.08% | |
WYNN | D | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
CMI | A | -0.08% | |
LMT | D | -0.08% | |
HII | D | -0.08% | |
NOC | D | -0.08% | |
BX | A | -0.08% | |
RTX | C | -0.08% | |
ODFL | B | -0.08% | |
NTRS | A | -0.08% | |
LVS | C | -0.08% | |
MOS | F | -0.08% | |
JBHT | C | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
LHX | C | -0.08% | |
FMC | D | -0.08% | |
BEN | C | -0.08% | |
TROW | B | -0.08% | |
RCL | A | -0.08% | |
UPS | C | -0.08% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
PPG | F | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MGM | D | -0.07% | |
MRO | B | -0.07% | |
EOG | A | -0.07% | |
APA | D | -0.07% | |
DOW | F | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
CE | F | -0.07% | |
ALLE | D | -0.07% | |
DUK | C | -0.07% | |
WEC | A | -0.07% | |
ES | D | -0.07% | |
FDX | B | -0.07% | |
PCG | A | -0.07% | |
SRE | A | -0.07% | |
XEL | A | -0.07% | |
CMS | C | -0.07% | |
HWM | A | -0.07% | |
FI | A | -0.06% | |
KEY | B | -0.06% | |
RF | A | -0.06% | |
PNC | B | -0.06% | |
MTB | A | -0.06% | |
PYPL | B | -0.06% | |
AMT | D | -0.06% | |
IP | B | -0.06% | |
KIM | A | -0.06% | |
REG | B | -0.06% | |
AVY | D | -0.06% | |
FRT | B | -0.06% | |
PLD | D | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
CCI | D | -0.06% | |
PKG | A | -0.06% | |
O | D | -0.06% | |
SPG | B | -0.06% | |
IRM | D | -0.06% | |
TDG | D | -0.06% | |
SHW | A | -0.06% | |
MA | C | -0.05% | |
AXP | A | -0.05% | |
APD | A | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
EMN | D | -0.05% | |
ALB | C | -0.05% | |
DD | D | -0.05% | |
FIS | C | -0.05% | |
JKHY | D | -0.05% | |
HBAN | A | -0.05% | |
TFC | A | -0.05% | |
USB | A | -0.05% | |
CFG | B | -0.05% | |
FITB | A | -0.05% | |
EFX | F | -0.04% | |
WTW | B | -0.04% | |
MCO | B | -0.04% | |
AON | A | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
GPN | B | -0.04% | |
SPGI | C | -0.04% | |
CBOE | B | -0.04% | |
VRSK | A | -0.04% | |
ICE | C | -0.04% | |
FDS | B | -0.04% | |
V | A | -0.04% | |
NDAQ | A | -0.04% | |
CPAY | A | -0.04% | |
MKTX | D | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
MSCI | C | -0.04% | |
ROK | B | -0.03% | |
FICO | B | -0.03% | |
VLTO | D | -0.03% | |
EMR | A | -0.03% | |
NDSN | B | -0.03% | |
FTV | C | -0.03% | |
TRMB | B | -0.03% | |
TDY | B | -0.03% | |
ROP | B | -0.03% | |
AJG | B | -0.03% | |
MMC | B | -0.03% | |
BRO | B | -0.03% |
RXL: Top Represented Industries & Keywords
SHUS: Top Represented Industries & Keywords