RXL vs. SSPY ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | RXL | SSPY |
|---|---|---|
| 30 Days | -8.49% | 4.23% |
| 60 Days | -13.53% | 1.79% |
| 90 Days | -14.84% | 3.72% |
| 12 Months | 16.80% | 23.81% |
61 Overlapping Holdings
| Symbol | Grade | Weight in RXL | Weight in SSPY | 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% | 0.24% | 0.24% | |
| 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% | 0.19% | 0.19% | |
| CNC | D | 0.44% | 0.26% | 0.26% | |
| COR | B | 0.61% | 0.18% | 0.18% | |
| CRL | C | 0.15% | 0.14% | 0.14% | |
| CTLT | B | 0.15% | 0.25% | 0.15% | |
| CVS | D | 1.0% | 0.69% | 0.69% | |
| 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% | 0.1% | 0.1% | |
| 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% | 0.25% | 0.25% | |
| 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% | 0.1% | 0.1% | |
| INCY | C | 0.18% | 0.25% | 0.18% | |
| IQV | D | 0.5% | 0.14% | 0.14% | |
| ISRG | A | 2.74% | 0.12% | 0.12% | |
| JNJ | D | 5.25% | 0.24% | 0.24% | |
| 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% | 0.24% | 0.19% | |
| MTD | D | 0.38% | 0.15% | 0.15% | |
| PFE | D | 2.12% | 0.24% | 0.24% | |
| PODD | C | 0.26% | 0.1% | 0.1% | |
| REGN | F | 1.19% | 0.22% | 0.22% | |
| 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% | 0.26% | 0.26% | |
| 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 SSPY
| Symbol | Grade | Weight |
|---|
RXL Underweight 439 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| CVX | A | -0.76% | |
| SYY | B | -0.75% | |
| KR | B | -0.74% | |
| WMT | A | -0.73% | |
| ROST | C | -0.72% | |
| TJX | A | -0.72% | |
| COST | B | -0.71% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | B | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| AAPL | C | -0.5% | |
| MCD | D | -0.5% | |
| BRK.A | B | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| MSI | B | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| META | D | -0.47% | |
| KMB | D | -0.42% | |
| KVUE | A | -0.42% | |
| PG | A | -0.42% | |
| BWA | D | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CL | D | -0.41% | |
| CLX | B | -0.41% | |
| APTV | D | -0.4% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| JBL | B | -0.38% | |
| CEG | D | -0.38% | |
| ADM | D | -0.37% | |
| BG | F | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| SLB | C | -0.35% | |
| HPQ | B | -0.35% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| IBM | C | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| ORCL | B | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| VZ | C | -0.33% | |
| T | A | -0.33% | |
| NRG | B | -0.33% | |
| NKE | D | -0.33% | |
| CDNS | B | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| RL | B | -0.32% | |
| MSFT | F | -0.32% | |
| LULU | C | -0.31% | |
| FCX | D | -0.3% | |
| EXC | C | -0.3% | |
| DECK | A | -0.3% | |
| TSLA | B | -0.28% | |
| DAL | C | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| EQIX | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | D | -0.26% | |
| HAS | D | -0.26% | |
| HD | A | -0.26% | |
| MS | A | -0.26% | |
| NVR | D | -0.26% | |
| DLR | B | -0.26% | |
| ETN | A | -0.26% | |
| LEN | D | -0.25% | |
| GM | B | -0.25% | |
| WMB | A | -0.25% | |
| NEM | D | -0.25% | |
| KO | D | -0.25% | |
| DTE | C | -0.25% | |
| F | C | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| SNA | A | -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% | |
| RJF | A | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| DHI | D | -0.24% | |
| 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% | |
| AVGO | D | -0.23% | |
| PLTR | B | -0.23% | |
| CPRT | A | -0.23% | |
| ON | D | -0.23% | |
| GOOGL | C | -0.23% | |
| GOOG | C | -0.23% | |
| TXN | C | -0.23% | |
| NXPI | D | -0.23% | |
| PAYC | B | -0.22% | |
| TYL | B | -0.22% | |
| NFLX | A | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| AMZN | C | -0.22% | |
| DAY | B | -0.22% | |
| QCOM | F | -0.22% | |
| NOW | A | -0.22% | |
| ADI | D | -0.22% | |
| MPWR | F | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| ANET | C | -0.21% | |
| DIS | B | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| CSCO | B | -0.21% | |
| MKC | D | -0.21% | |
| KHC | F | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| MET | A | -0.21% | |
| CAG | D | -0.21% | |
| PAYX | C | -0.21% | |
| ADP | B | -0.21% | |
| ALL | A | -0.2% | |
| GL | B | -0.2% | |
| AIG | B | -0.2% | |
| IEX | B | -0.2% | |
| IR | B | -0.2% | |
| JNPR | F | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| PRU | A | -0.2% | |
| INTU | C | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| APH | A | -0.19% | |
| XYL | D | -0.19% | |
| TEL | B | -0.19% | |
| PGR | A | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | C | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PEP | F | -0.18% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| AMAT | F | -0.18% | |
| CRWD | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| K | A | -0.18% | |
| HON | B | -0.17% | |
| TGT | F | -0.17% | |
| ADSK | A | -0.17% | |
| TER | D | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| FTNT | C | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | C | -0.17% | |
| PTC | A | -0.17% | |
| VMC | B | -0.17% | |
| KLAC | D | -0.17% | |
| STX | D | -0.17% | |
| ULTA | F | -0.17% | |
| WDC | D | -0.17% | |
| INTC | D | -0.16% | |
| PANW | C | -0.16% | |
| ADBE | C | -0.16% | |
| DVN | F | -0.16% | |
| GD | F | -0.16% | |
| BA | F | -0.16% | |
| TXT | D | -0.16% | |
| SMCI | F | -0.15% | |
| GPC | D | -0.15% | |
| MU | D | -0.15% | |
| WRB | A | -0.14% | |
| MCHP | D | -0.14% | |
| AZO | C | -0.14% | |
| CAT | B | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | B | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| ACGL | D | -0.14% | |
| AMD | F | -0.14% | |
| KMX | B | -0.14% | |
| EG | C | -0.14% | |
| LKQ | D | -0.14% | |
| BALL | D | -0.13% | |
| FAST | B | -0.13% | |
| JPM | A | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| DE | A | -0.13% | |
| ACN | C | -0.13% | |
| EPAM | C | -0.13% | |
| WFC | A | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| C | A | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| NVDA | C | -0.13% | |
| LDOS | C | -0.13% | |
| STT | A | -0.12% | |
| HLT | A | -0.12% | |
| MAR | B | -0.12% | |
| ABNB | C | -0.12% | |
| EXPE | B | -0.12% | |
| GWW | B | -0.12% | |
| TSCO | D | -0.12% | |
| BAC | A | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| PSA | D | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| UBER | D | -0.11% | |
| BK | A | -0.11% | |
| NWSA | B | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| AVB | B | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | B | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| LMT | D | -0.09% | |
| BEN | C | -0.09% | |
| NOC | D | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| ALLE | D | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | D | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| CARR | D | -0.08% | |
| TDG | D | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| UNP | C | -0.08% | |
| CMI | A | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| ODFL | B | -0.08% | |
| RTX | C | -0.08% | |
| HII | D | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | C | -0.08% | |
| LHX | C | -0.08% | |
| LVS | C | -0.08% | |
| AMP | A | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| EOG | A | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| FDX | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | D | -0.07% | |
| TT | A | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| FI | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | A | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| AVY | D | -0.06% | |
| PYPL | B | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.06% | |
| REG | B | -0.06% | |
| KIM | A | -0.06% | |
| PLD | D | -0.06% | |
| AMT | D | -0.06% | |
| FRT | B | -0.06% | |
| SHW | A | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| APD | A | -0.05% | |
| EMN | D | -0.05% | |
| DD | D | -0.05% | |
| ALB | C | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| MMC | B | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| MSCI | C | -0.04% | |
| ICE | C | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| AXP | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| ROP | B | -0.03% | |
| VLTO | D | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | A | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | B | -0.03% |
RXL: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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