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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

Number of Holdings *

99

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