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
$101.54
Average Daily Volume
1,344
60
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
$145.83
Average Daily Volume
7,445,921
60
Performance
Period | RXL | XLV |
---|---|---|
30 Days | -1.20% | -0.22% |
60 Days | 9.07% | 5.23% |
90 Days | -0.43% | 0.72% |
12 Months | 16.29% | 12.14% |
60 Overlapping Holdings
Symbol | Grade | Weight in RXL | Weight in XLV | Overlap | |
---|---|---|---|---|---|
A | D | 0.53% | 0.72% | 0.53% | |
ABBV | B | 4.06% | 5.51% | 4.06% | |
ABT | D | 2.54% | 3.44% | 2.54% | |
ALGN | F | 0.25% | 0.34% | 0.25% | |
AMGN | B | 2.22% | 3.01% | 2.22% | |
BAX | D | 0.23% | 0.31% | 0.23% | |
BDX | D | 0.94% | 1.28% | 0.94% | |
BIIB | C | 0.44% | 0.6% | 0.44% | |
BIO | F | 0.08% | 0.11% | 0.08% | |
BMY | F | 1.15% | 1.56% | 1.15% | |
BSX | A | 1.53% | 2.08% | 1.53% | |
CAH | D | 0.33% | 0.44% | 0.33% | |
CI | D | 1.34% | 1.82% | 1.34% | |
CNC | D | 0.51% | 0.69% | 0.51% | |
CRL | F | 0.15% | 0.2% | 0.15% | |
CTLT | D | 0.14% | 0.19% | 0.14% | |
CVS | F | 1.06% | 1.43% | 1.06% | |
DGX | B | 0.21% | 0.29% | 0.21% | |
DHR | B | 2.35% | 3.19% | 2.35% | |
DVA | B | 0.1% | 0.14% | 0.1% | |
DXCM | D | 0.61% | 0.82% | 0.61% | |
ELV | B | 1.72% | 2.33% | 1.72% | |
EW | D | 0.73% | 0.99% | 0.73% | |
GEHC | D | 0.44% | 0.6% | 0.44% | |
GILD | D | 1.1% | 1.49% | 1.1% | |
HCA | A | 0.91% | 1.23% | 0.91% | |
HOLX | D | 0.24% | 0.32% | 0.24% | |
HSIC | D | 0.12% | 0.16% | 0.12% | |
HUM | C | 0.58% | 0.79% | 0.58% | |
IDXX | C | 0.56% | 0.76% | 0.56% | |
ILMN | F | 0.25% | 0.33% | 0.25% | |
INCY | B | 0.15% | 0.2% | 0.15% | |
IQV | D | 0.54% | 0.74% | 0.54% | |
ISRG | A | 2.0% | 2.71% | 2.0% | |
JNJ | F | 4.81% | 6.53% | 4.81% | |
LLY | A | 9.21% | 12.5% | 9.21% | |
MCK | A | 1.05% | 1.42% | 1.05% | |
MDT | C | 1.52% | 2.06% | 1.52% | |
MOH | F | 0.24% | 0.33% | 0.24% | |
MRK | B | 4.5% | 6.1% | 4.5% | |
MRNA | B | 0.68% | 0.92% | 0.68% | |
MTD | B | 0.42% | 0.57% | 0.42% | |
PFE | C | 2.19% | 2.98% | 2.19% | |
PODD | B | 0.18% | 0.25% | 0.18% | |
REGN | A | 1.44% | 1.95% | 1.44% | |
RMD | B | 0.42% | 0.57% | 0.42% | |
SOLV | F | 0.11% | 0.14% | 0.11% | |
STE | B | 0.3% | 0.41% | 0.3% | |
SYK | B | 1.6% | 2.18% | 1.6% | |
TECH | B | 0.17% | 0.23% | 0.17% | |
TFX | D | 0.14% | 0.18% | 0.14% | |
TMO | C | 3.05% | 4.14% | 3.05% | |
UHS | A | 0.16% | 0.21% | 0.16% | |
UNH | C | 6.16% | 8.37% | 6.16% | |
VRTX | A | 1.69% | 2.3% | 1.69% | |
VTRS | F | 0.17% | 0.23% | 0.17% | |
WAT | D | 0.24% | 0.33% | 0.24% | |
WST | D | 0.32% | 0.43% | 0.32% | |
ZBH | F | 0.32% | 0.44% | 0.32% | |
ZTS | C | 1.1% | 1.5% | 1.1% |
RXL Overweight 0 Positions Relative to XLV
Symbol | Grade | Weight |
---|
RXL Underweight 0 Positions Relative to XLV
Symbol | Grade | Weight |
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RXL: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords