RXL vs. VHT ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Vanguard Health Care ETF (VHT)

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

$103.34

Average Daily Volume

1,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$268.65

Average Daily Volume

143,044

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	RXL	VHT
30 Days	3.27%	1.95%
60 Days	9.25%	5.22%
90 Days	-2.37%	-0.70%
12 Months	19.05%	12.14%

60 Overlapping Holdings

Symbol	Grade	Weight in RXL	Weight in VHT	Overlap
A	C	0.52%	0.63%	0.52%
ABBV	B	4.02%	4.74%	4.02%
ABT	C	2.46%	2.94%	2.46%
ALGN	F	0.26%	0.31%	0.26%
AMGN	B	2.18%	2.72%	2.18%
BAX	D	0.23%	0.29%	0.23%
BDX	D	0.92%	1.11%	0.92%
BIIB	C	0.46%	0.54%	0.46%
BIO	D	0.08%	0.09%	0.08%
BMY	D	1.15%	1.38%	1.15%
BSX	A	1.54%	1.84%	1.54%
CAH	B	0.33%	0.4%	0.33%
CI	C	1.34%	1.62%	1.34%
CNC	D	0.5%	0.64%	0.5%
CRL	F	0.15%	0.18%	0.15%
CTLT	B	0.14%	0.16%	0.14%
CVS	D	1.05%	1.24%	1.05%
DGX	B	0.21%	0.26%	0.21%
DHR	C	2.29%	3.0%	2.29%
DVA	B	0.1%	0.13%	0.1%
DXCM	D	0.6%	0.76%	0.6%
ELV	B	1.73%	2.08%	1.73%
EW	B	0.73%	0.87%	0.73%
GEHC	C	0.45%	0.56%	0.45%
GILD	C	1.08%	1.33%	1.08%
HCA	A	0.92%	1.12%	0.92%
HOLX	D	0.23%	0.29%	0.23%
HSIC	D	0.12%	0.15%	0.12%
HUM	C	0.6%	0.72%	0.6%
IDXX	D	0.57%	0.68%	0.57%
ILMN	D	0.24%	0.27%	0.24%
INCY	B	0.16%	0.18%	0.16%
IQV	D	0.53%	0.66%	0.53%
ISRG	A	2.04%	2.36%	2.04%
JNJ	F	4.79%	5.79%	4.79%
LLY	A	9.63%	11.0%	9.63%
MCK	A	1.06%	1.24%	1.06%
MDT	D	1.49%	1.79%	1.49%
MOH	F	0.24%	0.31%	0.24%
MRK	A	4.48%	5.27%	4.48%
MRNA	C	0.66%	0.77%	0.66%
MTD	B	0.43%	0.5%	0.43%
PFE	C	2.14%	2.68%	2.14%
PODD	B	0.19%	0.21%	0.19%
REGN	A	1.48%	1.75%	1.48%
RMD	D	0.43%	0.5%	0.43%
SOLV	F	0.1%	0.14%	0.1%
STE	D	0.3%	0.37%	0.3%
SYK	B	1.59%	1.94%	1.59%
TECH	C	0.17%	0.2%	0.17%
TFX	D	0.13%	0.16%	0.13%
TMO	D	3.03%	3.6%	3.03%
UHS	B	0.16%	0.19%	0.16%
UNH	D	6.29%	7.58%	6.29%
VRTX	B	1.69%	1.95%	1.69%
VTRS	D	0.17%	0.21%	0.17%
WAT	D	0.24%	0.3%	0.24%
WST	F	0.34%	0.4%	0.34%
ZBH	D	0.31%	0.39%	0.31%
ZTS	C	1.08%	1.29%	1.08%

RXL Overweight 0 Positions Relative to VHT

	Symbol	Grade	Weight

RXL Underweight 325 Positions Relative to VHT

Symbol	Grade	Weight
VEEV	D	-0.44%
ALNY	A	-0.31%
AVTR	D	-0.25%
BMRN	C	-0.24%
NBIX	C	-0.22%
THC	B	-0.2%
NTRA	B	-0.2%
UTHR	A	-0.2%
MEDP	B	-0.17%
RPRX	D	-0.17%
EXAS	F	-0.14%
SRPT	B	-0.14%
EHC	B	-0.14%
ELAN	B	-0.14%
INSM	A	-0.13%
RGEN	F	-0.13%
CHE	D	-0.13%
PEN	F	-0.12%
HQY	B	-0.12%
ACHC	D	-0.11%
PCVX	B	-0.11%
ENSG	B	-0.11%
EXEL	B	-0.1%
XRAY	F	-0.1%
ITCI	B	-0.1%
VKTX	D	-0.1%
BPMC	B	-0.1%
BRKR	F	-0.1%
JAZZ	F	-0.1%
OPCH	D	-0.09%
OGN	B	-0.09%
GMED	A	-0.09%
MASI	B	-0.09%
LNTH	B	-0.09%
HALO	A	-0.09%
GKOS	B	-0.09%
MMSI	B	-0.08%
INSP	F	-0.08%
CYTK	F	-0.08%
IONS	B	-0.08%
ITGR	D	-0.07%
HAE	D	-0.07%
CRSP	D	-0.07%
RVMD	B	-0.07%
TMDX	B	-0.07%
NVST	F	-0.06%
AXNX	B	-0.06%
RDNT	C	-0.06%
PRGO	F	-0.06%
ALKS	D	-0.06%
SEM	A	-0.06%
IRTC	C	-0.05%
ENOV	F	-0.05%
HIMS	C	-0.05%
CORT	B	-0.05%
ARWR	C	-0.05%
CRNX	D	-0.05%
KRYS	B	-0.05%
CERE	D	-0.05%
MDGL	B	-0.05%
AMED	F	-0.05%
RARE	F	-0.05%
DOCS	C	-0.05%
PRCT	C	-0.05%
APLS	F	-0.05%
BBIO	F	-0.05%
PBH	C	-0.05%
GH	C	-0.05%
LIVN	C	-0.05%
TNDM	C	-0.05%
AMN	F	-0.04%
TXG	F	-0.04%
FTRE	F	-0.04%
RCM	B	-0.04%
FOLD	D	-0.04%
VCEL	C	-0.04%
DNLI	B	-0.04%
EVH	F	-0.04%
NVCR	C	-0.04%
CRVL	C	-0.04%
PINC	F	-0.04%
AXSM	B	-0.04%
SWTX	F	-0.04%
ICUI	C	-0.04%
IDYA	D	-0.04%
PGNY	F	-0.04%
CNMD	F	-0.04%
TGTX	B	-0.04%
TWST	C	-0.04%
XENE	F	-0.04%
PTCT	C	-0.04%
AZTA	C	-0.04%
NARI	C	-0.04%
NEOG	C	-0.04%
VCYT	C	-0.03%
USPH	D	-0.03%
SHC	C	-0.03%
LMAT	B	-0.03%
ARVN	F	-0.03%
ARDX	F	-0.03%
RYTM	B	-0.03%
STAA	C	-0.03%
RXST	D	-0.03%
ACAD	D	-0.03%
PRVA	F	-0.03%
AMPH	D	-0.03%
ACLX	C	-0.03%
BEAM	C	-0.03%
DYN	B	-0.03%
CPRX	D	-0.03%
MRUS	B	-0.03%
IOVA	D	-0.03%
NEO	F	-0.03%
ASTH	C	-0.03%
AGIO	B	-0.03%
ADUS	A	-0.03%
NVAX	C	-0.03%
UFPT	B	-0.03%
TDOC	F	-0.03%
CERT	F	-0.03%
RNA	B	-0.03%
NUVL	B	-0.03%
CLDX	C	-0.03%
SGRY	F	-0.03%
AGL	D	-0.03%
NTLA	C	-0.03%
PDCO	D	-0.03%
MYGN	B	-0.03%
IART	D	-0.03%
ADMA	B	-0.03%
SAVA	F	-0.02%
MORF	C	-0.02%
HRMY	C	-0.02%
AVNS	F	-0.02%
DCPH	A	-0.02%
ARCT	F	-0.02%
ATEC	F	-0.02%
AKRO	C	-0.02%
MRVI	F	-0.02%
VIR	F	-0.02%
SANA	F	-0.02%
ESTA	D	-0.02%
PHR	D	-0.02%
KURA	C	-0.02%
COLL	D	-0.02%
ANIP	C	-0.02%
ATRC	F	-0.02%
JANX	D	-0.02%
BCRX	C	-0.02%
BKD	D	-0.02%
SMMT	B	-0.02%
PTGX	C	-0.02%
MNKD	B	-0.02%
OMI	F	-0.02%
IMVT	D	-0.02%
XNCR	F	-0.02%
VERA	D	-0.02%
KROS	F	-0.02%
RCKT	C	-0.02%
SDGR	F	-0.02%
TLRY	F	-0.02%
RXRX	C	-0.02%
PCRX	D	-0.02%
LGND	C	-0.02%
NHC	A	-0.02%
GERN	C	-0.02%
KYMR	D	-0.02%
SNDX	D	-0.02%
DVAX	F	-0.02%
SUPN	F	-0.02%
OMCL	F	-0.02%
ORIC	F	-0.01%
VERV	F	-0.01%
EBS	B	-0.01%
TBPH	F	-0.01%
SVRA	F	-0.01%
MODV	D	-0.01%
FNA	F	-0.01%
SIGA	C	-0.01%
CERS	F	-0.01%
OLMA	C	-0.01%
ALEC	F	-0.01%
AVXL	D	-0.01%
FATE	F	-0.01%
CABA	F	-0.01%
LYEL	F	-0.01%
OSUR	F	-0.01%
ADPT	C	-0.01%
PAHC	B	-0.01%
ALLO	F	-0.01%
YMAB	D	-0.01%
OABI	F	-0.01%
ITOS	C	-0.01%
HCAT	F	-0.01%
SRRK	F	-0.01%
EDIT	F	-0.01%
HRTX	C	-0.01%
NUVB	C	-0.01%
ELVN	C	-0.01%
CLOV	B	-0.01%
FLGT	D	-0.01%
PACB	F	-0.01%
OCGN	D	-0.01%
ZIMV	C	-0.01%
IRON	C	-0.01%
OPK	D	-0.01%
WVE	D	-0.01%
STOK	C	-0.01%
ERAS	F	-0.01%
MNMD	D	-0.01%
ACCD	F	-0.01%
SAGE	F	-0.01%
COGT	C	-0.01%
CCRN	F	-0.01%
CYRX	F	-0.01%
EYPT	F	-0.01%
TVTX	C	-0.01%
CDMO	F	-0.01%
OFIX	D	-0.01%
MLAB	F	-0.01%
CYH	F	-0.01%
ALT	C	-0.01%
KIDS	F	-0.01%
LBPH	B	-0.01%
HROW	B	-0.01%
PLRX	F	-0.01%
SIBN	F	-0.01%
RLAY	D	-0.01%
VRDN	D	-0.01%
ETNB	F	-0.01%
OCUL	C	-0.01%
IMNM	F	-0.01%
PETQ	B	-0.01%
QTRX	F	-0.01%
MD	D	-0.01%
SRDX	A	-0.01%
RGNX	F	-0.01%
CDNA	B	-0.01%
CSTL	D	-0.01%
VREX	F	-0.01%
GDRX	C	-0.01%
HUMA	C	-0.01%
CTKB	F	-0.01%
ZNTL	F	-0.01%
LQDA	D	-0.01%
DAWN	D	-0.01%
EWTX	C	-0.01%
ATRI	B	-0.01%
HSTM	B	-0.01%
EOLS	F	-0.01%
FDMT	D	-0.01%
AHCO	C	-0.01%
PNTG	B	-0.01%
EMBC	C	-0.01%
PRTA	F	-0.01%
AUPH	C	-0.01%
ALHC	C	-0.01%
RCUS	D	-0.01%
KNSA	C	-0.01%
SLP	B	-0.01%
BLFS	B	-0.01%
MIRM	B	-0.01%
TARS	D	-0.01%
NRIX	B	-0.01%
SILK	B	-0.01%
AMRX	C	-0.01%
MDXG	F	-0.01%
ARQT	C	-0.01%
CGEM	D	-0.01%
IRWD	F	-0.01%
INVA	B	-0.01%
CUTR	F	-0.0%
CARA	F	-0.0%
EGRX	D	-0.0%
AVAH	C	-0.0%
MURA	F	-0.0%
AKYA	F	-0.0%
RPTX	D	-0.0%
IPSC	F	-0.0%
ACRS	C	-0.0%
PMVP	F	-0.0%
SEER	F	-0.0%
IGMS	F	-0.0%
AMWL	F	-0.0%
RAPT	F	-0.0%
SGMO	F	-0.0%
GOSS	C	-0.0%
FGEN	C	-0.0%
MCRB	F	-0.0%
AVTE	F	-0.0%
GLUE	F	-0.0%
ME	F	-0.0%
BFLY	C	-0.0%
ORGO	F	-0.0%
ALDX	F	-0.0%
SENS	F	-0.0%
OM	C	-0.0%
CHRS	F	-0.0%
MGNX	F	-0.0%
MGTX	F	-0.0%
ATAI	D	-0.0%
INGN	D	-0.0%
TSVT	F	-0.0%
TRDA	C	-0.0%
QURE	F	-0.0%
TERN	C	-0.0%
NKTR	D	-0.0%
REPL	C	-0.0%
HLVX	D	-0.0%
LUNG	F	-0.0%
ENTA	D	-0.0%
ANGO	F	-0.0%
VTYX	F	-0.0%
ANAB	B	-0.0%
DCGO	F	-0.0%
BMEA	F	-0.0%
ALXO	F	-0.0%
TMCI	F	-0.0%
PRME	D	-0.0%
VNDA	B	-0.0%
DH	F	-0.0%
RVNC	F	-0.0%
PHAT	C	-0.0%
NVRO	F	-0.0%
SPRY	D	-0.0%