RXL vs. XLV ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to SPDR Select Sector Fund - Health Care (XLV)

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

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.06

Average Daily Volume

6,878,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RXL	XLV
30 Days	3.27%	1.93%
60 Days	9.25%	5.18%
90 Days	-2.37%	-0.34%
12 Months	19.05%	13.53%

60 Overlapping Holdings

Symbol	Grade	Weight in RXL	Weight in XLV	Overlap
A	C	0.52%	0.71%	0.52%
ABBV	B	4.02%	5.44%	4.02%
ABT	C	2.46%	3.32%	2.46%
ALGN	F	0.26%	0.36%	0.26%
AMGN	B	2.18%	2.95%	2.18%
BAX	D	0.23%	0.32%	0.23%
BDX	D	0.92%	1.24%	0.92%
BIIB	C	0.46%	0.63%	0.46%
BIO	D	0.08%	0.11%	0.08%
BMY	D	1.15%	1.56%	1.15%
BSX	A	1.54%	2.08%	1.54%
CAH	B	0.33%	0.45%	0.33%
CI	C	1.34%	1.81%	1.34%
CNC	D	0.5%	0.68%	0.5%
CRL	F	0.15%	0.2%	0.15%
CTLT	B	0.14%	0.19%	0.14%
CVS	D	1.05%	1.42%	1.05%
DGX	B	0.21%	0.28%	0.21%
DHR	C	2.29%	3.1%	2.29%
DVA	B	0.1%	0.14%	0.1%
DXCM	D	0.6%	0.81%	0.6%
ELV	B	1.73%	2.34%	1.73%
EW	B	0.73%	0.98%	0.73%
GEHC	C	0.45%	0.6%	0.45%
GILD	C	1.08%	1.46%	1.08%
HCA	A	0.92%	1.25%	0.92%
HOLX	D	0.23%	0.31%	0.23%
HSIC	D	0.12%	0.16%	0.12%
HUM	C	0.6%	0.81%	0.6%
IDXX	D	0.57%	0.78%	0.57%
ILMN	D	0.24%	0.32%	0.24%
INCY	B	0.16%	0.21%	0.16%
IQV	D	0.53%	0.72%	0.53%
ISRG	A	2.04%	2.75%	2.04%
JNJ	F	4.79%	6.47%	4.79%
LLY	A	9.63%	13.02%	9.63%
MCK	A	1.06%	1.44%	1.06%
MDT	D	1.49%	2.01%	1.49%
MOH	F	0.24%	0.33%	0.24%
MRK	A	4.48%	6.06%	4.48%
MRNA	C	0.66%	0.89%	0.66%
MTD	B	0.43%	0.59%	0.43%
PFE	C	2.14%	2.89%	2.14%
PODD	B	0.19%	0.26%	0.19%
REGN	A	1.48%	2.0%	1.48%
RMD	D	0.43%	0.58%	0.43%
SOLV	F	0.1%	0.14%	0.1%
STE	D	0.3%	0.4%	0.3%
SYK	B	1.59%	2.14%	1.59%
TECH	C	0.17%	0.22%	0.17%
TFX	D	0.13%	0.18%	0.13%
TMO	D	3.03%	4.09%	3.03%
UHS	B	0.16%	0.21%	0.16%
UNH	D	6.29%	8.5%	6.29%
VRTX	B	1.69%	2.28%	1.69%
VTRS	D	0.17%	0.23%	0.17%
WAT	D	0.24%	0.32%	0.24%
WST	F	0.34%	0.46%	0.34%
ZBH	D	0.31%	0.41%	0.31%
ZTS	C	1.08%	1.45%	1.08%

RXL Overweight 0 Positions Relative to XLV

	Symbol	Grade	Weight

RXL Underweight 0 Positions Relative to XLV

	Symbol	Grade	Weight