RXL vs. TOLL ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Tema Monopolies and Oligopolies ETF (TOLL)
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
TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,602

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RXL TOLL
30 Days -8.49% 1.52%
60 Days -13.53% -1.04%
90 Days -14.84% 0.40%
12 Months 16.80% 24.35%
6 Overlapping Holdings
Symbol Grade Weight in RXL Weight in TOLL Overlap
BDX F 0.94% 1.0% 0.94%
GILD C 1.65% 1.09% 1.09%
IDXX F 0.5% 1.5% 0.5%
TECH D 0.16% 1.9% 0.16%
TMO F 2.92% 2.22% 2.22%
WAT B 0.32% 2.38% 0.32%
RXL Overweight 55 Positions Relative to TOLL
Symbol Grade Weight
LLY F 8.9%
UNH C 7.86%
JNJ D 5.25%
ABBV D 4.3%
MRK F 3.58%
ABT B 2.87%
ISRG A 2.74%
AMGN D 2.28%
DHR F 2.21%
PFE D 2.12%
SYK C 1.89%
BSX B 1.85%
VRTX F 1.79%
BMY B 1.7%
MDT D 1.58%
ELV F 1.35%
CI F 1.3%
REGN F 1.19%
MCK B 1.14%
ZTS D 1.14%
CVS D 1.0%
HCA F 0.92%
COR B 0.61%
EW C 0.57%
A D 0.55%
GEHC F 0.54%
IQV D 0.5%
RMD C 0.49%
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%
STE F 0.31%
LH C 0.29%
MOH F 0.26%
HOLX D 0.26%
PODD C 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%
CRL C 0.15%
CTLT B 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
DVA B 0.1%
RXL Underweight 22 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO B -5.6%
ICE C -5.5%
V A -5.4%
SPGI C -4.6%
SHW A -4.25%
INTU C -3.61%
MSCI C -3.4%
CPRT A -3.29%
VMC B -3.28%
EFX F -2.79%
CME A -2.78%
AON A -2.75%
TER D -2.7%
TYL B -2.69%
KLAC D -2.58%
LOW D -2.1%
LRCX F -2.09%
CNI D -1.91%
ADI D -1.89%
DE A -1.5%
Compare ETFs