RXL vs. TMFE ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
99
Performance
Period | RXL | TMFE |
---|---|---|
30 Days | -8.49% | 3.93% |
60 Days | -13.53% | 4.03% |
90 Days | -14.84% | 6.52% |
12 Months | 16.80% | 36.81% |
13 Overlapping Holdings
Symbol | Grade | Weight in RXL | Weight in TMFE | Overlap | |
---|---|---|---|---|---|
BDX | F | 0.94% | 0.64% | 0.64% | |
CVS | D | 1.0% | 0.74% | 0.74% | |
GILD | C | 1.65% | 1.43% | 1.43% | |
HCA | F | 0.92% | 1.19% | 0.92% | |
IDXX | F | 0.5% | 0.49% | 0.49% | |
ISRG | A | 2.74% | 2.02% | 2.02% | |
LLY | F | 8.9% | 3.9% | 3.9% | |
MCK | B | 1.14% | 0.8% | 0.8% | |
PODD | C | 0.26% | 0.21% | 0.21% | |
RMD | C | 0.49% | 0.42% | 0.42% | |
SOLV | C | 0.13% | 0.14% | 0.13% | |
UNH | C | 7.86% | 5.06% | 5.06% | |
VRTX | F | 1.79% | 1.14% | 1.14% |
RXL Overweight 48 Positions Relative to TMFE
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 5.25% | |
ABBV | D | 4.3% | |
MRK | F | 3.58% | |
TMO | F | 2.92% | |
ABT | B | 2.87% | |
AMGN | D | 2.28% | |
DHR | F | 2.21% | |
PFE | D | 2.12% | |
SYK | C | 1.89% | |
BSX | B | 1.85% | |
BMY | B | 1.7% | |
MDT | D | 1.58% | |
ELV | F | 1.35% | |
CI | F | 1.3% | |
REGN | F | 1.19% | |
ZTS | D | 1.14% | |
COR | B | 0.61% | |
EW | C | 0.57% | |
A | D | 0.55% | |
GEHC | F | 0.54% | |
IQV | D | 0.5% | |
HUM | C | 0.49% | |
CNC | D | 0.44% | |
DXCM | D | 0.43% | |
CAH | B | 0.42% | |
MTD | D | 0.38% | |
WST | C | 0.35% | |
BIIB | F | 0.34% | |
ZBH | C | 0.32% | |
WAT | B | 0.32% | |
STE | F | 0.31% | |
LH | C | 0.29% | |
MOH | F | 0.26% | |
HOLX | D | 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% | |
HSIC | B | 0.12% | |
DVA | B | 0.1% |
RXL Underweight 86 Positions Relative to TMFE
Symbol | Grade | Weight | |
---|---|---|---|
V | A | -5.34% | |
WMT | A | -5.17% | |
MA | C | -5.17% | |
AMZN | C | -5.14% | |
HD | A | -5.09% | |
AAPL | C | -4.97% | |
COST | B | -4.94% | |
META | D | -4.84% | |
MSFT | F | -4.73% | |
NFLX | A | -4.28% | |
ADBE | C | -3.37% | |
NOW | A | -2.32% | |
GOOG | C | -1.55% | |
UNP | C | -1.46% | |
PANW | C | -1.39% | |
SHW | A | -1.38% | |
CTAS | B | -1.23% | |
ANET | C | -1.14% | |
SNPS | B | -1.04% | |
FTNT | C | -0.96% | |
WM | A | -0.94% | |
FICO | B | -0.9% | |
LRCX | F | -0.88% | |
ADSK | A | -0.85% | |
ECL | D | -0.8% | |
WDAY | B | -0.79% | |
NKE | D | -0.7% | |
TTD | B | -0.59% | |
MNST | C | -0.53% | |
IT | C | -0.53% | |
ODFL | B | -0.52% | |
EA | A | -0.5% | |
CTSH | B | -0.44% | |
HUBS | A | -0.42% | |
TSCO | D | -0.35% | |
GDDY | A | -0.34% | |
EBAY | D | -0.33% | |
ROL | B | -0.33% | |
VEEV | C | -0.31% | |
VLTO | D | -0.3% | |
NTNX | A | -0.28% | |
IOT | A | -0.28% | |
WSO | A | -0.25% | |
RPM | A | -0.24% | |
PINS | D | -0.24% | |
CASY | A | -0.22% | |
CBOE | B | -0.22% | |
PSTG | D | -0.22% | |
DOCU | A | -0.21% | |
MDB | C | -0.17% | |
MANH | D | -0.17% | |
NBIX | C | -0.15% | |
JKHY | D | -0.15% | |
ULTA | F | -0.15% | |
WSM | B | -0.15% | |
EXEL | B | -0.12% | |
NYT | C | -0.11% | |
APPF | B | -0.1% | |
SKX | D | -0.1% | |
LKQ | D | -0.1% | |
TTC | D | -0.09% | |
PEGA | A | -0.09% | |
OLED | D | -0.08% | |
CRUS | D | -0.07% | |
MTH | D | -0.07% | |
GXO | B | -0.07% | |
LSTR | D | -0.07% | |
BCPC | B | -0.06% | |
PI | D | -0.05% | |
EPAM | C | -0.05% | |
PJT | A | -0.05% | |
ETSY | D | -0.04% | |
UAA | C | -0.04% | |
RXO | C | -0.04% | |
DFH | D | -0.03% | |
WINA | B | -0.03% | |
SAM | C | -0.03% | |
ZUO | B | -0.02% | |
TASK | C | -0.02% | |
UPWK | B | -0.02% | |
TNC | D | -0.02% | |
ELF | C | -0.02% | |
PHIN | A | -0.02% | |
CWH | B | -0.01% | |
STAA | F | -0.01% | |
SFIX | B | -0.0% |
RXL: Top Represented Industries & Keywords
TMFE: Top Represented Industries & Keywords