VHT vs. RXL ETF Comparison

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

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

$265.37

Average Daily Volume

181,324

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

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

$48.44

Average Daily Volume

6,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VHT	RXL
30 Days	-4.35%	-9.73%
60 Days	-6.52%	-14.32%
90 Days	-6.63%	-15.01%
12 Months	13.20%	16.57%

61 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in RXL	Overlap
A	D	0.61%	0.55%	0.55%
ABBV	F	5.26%	4.3%	4.3%
ABT	B	3.18%	2.87%	2.87%
ALGN	D	0.24%	0.22%	0.22%
AMGN	F	2.77%	2.28%	2.28%
BAX	F	0.29%	0.23%	0.23%
BDX	F	1.09%	0.94%	0.94%
BIIB	F	0.41%	0.34%	0.34%
BMY	B	1.82%	1.7%	1.7%
BSX	A	1.99%	1.85%	1.85%
CAH	B	0.43%	0.42%	0.42%
CI	D	1.44%	1.3%	1.3%
CNC	D	0.54%	0.44%	0.44%
COR	B	0.66%	0.61%	0.61%
CRL	D	0.15%	0.15%	0.15%
CTLT	C	0.17%	0.15%	0.15%
CVS	D	1.14%	1.0%	1.0%
DGX	A	0.28%	0.25%	0.25%
DHR	F	2.64%	2.21%	2.21%
DVA	C	0.12%	0.1%	0.1%
DXCM	C	0.45%	0.43%	0.43%
ELV	F	1.52%	1.35%	1.35%
EW	C	0.65%	0.57%	0.57%
GEHC	D	0.61%	0.54%	0.54%
GILD	C	1.79%	1.65%	1.65%
HCA	F	1.14%	0.92%	0.92%
HOLX	D	0.3%	0.26%	0.26%
HSIC	C	0.15%	0.12%	0.12%
HUM	C	0.5%	0.49%	0.49%
IDXX	F	0.54%	0.5%	0.5%
INCY	C	0.19%	0.18%	0.18%
IQV	F	0.61%	0.5%	0.5%
ISRG	A	2.88%	2.74%	2.74%
JNJ	C	4.69%	5.25%	4.69%
LH	B	0.31%	0.29%	0.29%
LLY	F	10.82%	8.9%	8.9%
MCK	A	1.05%	1.14%	1.05%
MDT	D	1.85%	1.58%	1.58%
MOH	F	0.3%	0.26%	0.26%
MRK	D	4.0%	3.58%	3.58%
MRNA	F	0.29%	0.19%	0.19%
MTD	F	0.45%	0.38%	0.38%
PFE	F	2.59%	2.12%	2.12%
PODD	C	0.26%	0.26%	0.26%
REGN	F	1.47%	1.19%	1.19%
RMD	C	0.57%	0.49%	0.49%
RVTY	F	0.24%	0.21%	0.21%
SOLV	D	0.17%	0.13%	0.13%
STE	D	0.35%	0.31%	0.31%
SYK	B	1.97%	1.89%	1.89%
TECH	F	0.19%	0.16%	0.16%
TFX	F	0.15%	0.13%	0.13%
TMO	F	3.36%	2.92%	2.92%
UHS	D	0.2%	0.17%	0.17%
UNH	B	8.38%	7.86%	7.86%
VRTX	D	1.98%	1.79%	1.79%
VTRS	A	0.22%	0.22%	0.22%
WAT	C	0.31%	0.32%	0.31%
WST	C	0.36%	0.35%	0.35%
ZBH	C	0.36%	0.32%	0.32%
ZTS	D	1.32%	1.14%	1.14%

VHT Overweight 319 Positions Relative to RXL

Symbol	Grade	Weight
ALNY	D	0.54%
VEEV	C	0.52%
ILMN	C	0.37%
UTHR	C	0.25%
THC	D	0.24%
AVTR	F	0.23%
NTRA	A	0.23%
EXAS	D	0.21%
NBIX	C	0.2%
BMRN	F	0.2%
RPRX	D	0.17%
INSM	C	0.17%
PCVX	D	0.16%
EHC	B	0.16%
PEN	B	0.14%
EXEL	B	0.14%
ENSG	C	0.14%
CHE	D	0.13%
ITCI	C	0.13%
SRPT	F	0.13%
MEDP	D	0.13%
BIO	C	0.12%
VKTX	F	0.12%
HQY	A	0.12%
LNTH	D	0.12%
JAZZ	B	0.11%
GKOS	B	0.11%
RGEN	D	0.11%
BRKR	D	0.1%
GMED	A	0.1%
RVMD	C	0.1%
ELAN	D	0.1%
HALO	F	0.1%
MASI	B	0.1%
CYTK	F	0.09%
MMSI	A	0.09%
INSP	D	0.09%
XRAY	F	0.08%
OGN	F	0.08%
IONS	F	0.08%
BPMC	B	0.08%
RDNT	B	0.07%
ALKS	C	0.07%
RARE	F	0.07%
ITGR	B	0.07%
ROIV	C	0.07%
PRCT	B	0.07%
CRNX	C	0.07%
CORT	B	0.07%
DOCS	C	0.07%
KRYS	C	0.06%
PRGO	C	0.06%
SEM	B	0.06%
ADMA	B	0.06%
AXNX	A	0.06%
NVST	B	0.06%
HAE	C	0.06%
PBH	A	0.06%
TGTX	B	0.06%
CRSP	D	0.06%
ICUI	D	0.06%
ACHC	F	0.06%
OPCH	D	0.06%
LIVN	F	0.05%
CRVL	B	0.05%
NEOG	F	0.05%
AMED	F	0.05%
MDGL	B	0.05%
DNLI	D	0.05%
RNA	C	0.05%
RYTM	C	0.04%
MRUS	F	0.04%
SHC	F	0.04%
OMCL	C	0.04%
ADUS	D	0.04%
IRTC	C	0.04%
AGIO	C	0.04%
ENOV	C	0.04%
EVH	F	0.04%
CPRX	C	0.04%
TWST	F	0.04%
RCM	A	0.04%
ASTH	F	0.04%
NARI	C	0.04%
FOLD	F	0.04%
VCYT	B	0.04%
NUVL	C	0.04%
BBIO	F	0.04%
XENE	D	0.04%
GH	B	0.04%
TMDX	F	0.04%
ACLX	C	0.04%
HIMS	B	0.04%
AXSM	B	0.04%
PTCT	B	0.04%
CLDX	F	0.03%
DYN	F	0.03%
KYMR	D	0.03%
ACAD	C	0.03%
CLOV	D	0.03%
ATRC	C	0.03%
NHC	C	0.03%
PDCO	F	0.03%
SRRK	C	0.03%
SWTX	C	0.03%
KROS	D	0.03%
RXST	F	0.03%
VERA	C	0.03%
NEO	C	0.03%
PRVA	C	0.03%
LMAT	A	0.03%
GERN	D	0.03%
SUPN	C	0.03%
LGND	C	0.03%
MNKD	C	0.03%
IDYA	F	0.03%
UFPT	C	0.03%
AMPH	F	0.03%
LBPH	A	0.03%
MYGN	F	0.03%
SGRY	F	0.03%
PTGX	D	0.03%
AZTA	D	0.03%
VCEL	B	0.03%
TNDM	D	0.03%
IOVA	F	0.03%
CNMD	C	0.03%
PINC	B	0.03%
APLS	F	0.03%
ARWR	D	0.03%
ANIP	F	0.02%
AUPH	B	0.02%
AORT	B	0.02%
PHR	F	0.02%
MD	C	0.02%
AMRX	C	0.02%
RCKT	F	0.02%
OCUL	D	0.02%
PNTG	D	0.02%
INVA	D	0.02%
CDNA	D	0.02%
COLL	F	0.02%
SDGR	C	0.02%
JANX	C	0.02%
STAA	F	0.02%
CERT	F	0.02%
BKD	F	0.02%
RXRX	F	0.02%
SAVA	C	0.02%
TARS	C	0.02%
ALHC	C	0.02%
TVTX	C	0.02%
VRDN	D	0.02%
USPH	B	0.02%
NVAX	F	0.02%
HRMY	D	0.02%
EWTX	C	0.02%
IART	C	0.02%
ARVN	F	0.02%
PGNY	F	0.02%
XNCR	B	0.02%
NTLA	F	0.02%
NRIX	C	0.02%
TLRY	F	0.02%
HROW	D	0.02%
MIRM	B	0.02%
ARDX	F	0.02%
WVE	C	0.02%
FTRE	D	0.02%
AMN	F	0.02%
SNDX	F	0.02%
DVAX	C	0.02%
BCRX	D	0.02%
AKRO	B	0.02%
IMVT	F	0.02%
TDOC	C	0.02%
TXG	F	0.02%
BEAM	D	0.02%
NVCR	C	0.02%
OSUR	F	0.01%
CYRX	F	0.01%
ALEC	F	0.01%
NUVB	C	0.01%
SGMO	C	0.01%
VERV	F	0.01%
ALLO	F	0.01%
STOK	F	0.01%
OABI	F	0.01%
RGNX	D	0.01%
SVRA	F	0.01%
CCRN	F	0.01%
ZIMV	D	0.01%
MNMD	C	0.01%
OLMA	F	0.01%
GLUE	C	0.01%
REPL	D	0.01%
FLGT	F	0.01%
HUMA	F	0.01%
SANA	F	0.01%
ARCT	F	0.01%
SLP	D	0.01%
ERAS	C	0.01%
YMAB	F	0.01%
IMNM	F	0.01%
KIDS	D	0.01%
HCAT	D	0.01%
PAHC	C	0.01%
EBS	C	0.01%
ALT	C	0.01%
QTRX	F	0.01%
GDRX	F	0.01%
ADPT	C	0.01%
LQDA	F	0.01%
CYH	F	0.01%
SIBN	F	0.01%
ELVN	D	0.01%
PACB	F	0.01%
OPK	C	0.01%
VREX	B	0.01%
SRDX	B	0.01%
OFIX	C	0.01%
CTKB	C	0.01%
ETNB	C	0.01%
AVXL	B	0.01%
IRWD	F	0.01%
SPRY	C	0.01%
CGEM	F	0.01%
RVNC	F	0.01%
PRTA	F	0.01%
MLAB	F	0.01%
CDMO	A	0.01%
RLAY	F	0.01%
PHAT	F	0.01%
EYPT	D	0.01%
PLRX	D	0.01%
HSTM	B	0.01%
COGT	D	0.01%
VIR	D	0.01%
KURA	F	0.01%
EOLS	D	0.01%
RCUS	F	0.01%
EMBC	C	0.01%
PCRX	C	0.01%
AGL	F	0.01%
IRON	B	0.01%
MDXG	B	0.01%
ATEC	C	0.01%
ESTA	D	0.01%
MRVI	F	0.01%
AVNS	F	0.01%
ARQT	B	0.01%
DAWN	D	0.01%
BLFS	C	0.01%
AHCO	F	0.01%
CSTL	D	0.01%
OMI	F	0.01%
CUTR	F	0.0%
CARA	D	0.0%
AVTE	D	0.0%
HLVX	F	0.0%
OM	D	0.0%
BNGO	F	0.0%
FGEN	D	0.0%
IPSC	F	0.0%
ALXO	F	0.0%
MURA	D	0.0%
RPTX	F	0.0%
PMVP	C	0.0%
AKYA	F	0.0%
RAPT	F	0.0%
CHRS	D	0.0%
SEER	B	0.0%
MCRB	F	0.0%
VTYX	F	0.0%
LYEL	F	0.0%
ACRS	B	0.0%
ATAI	C	0.0%
ZNTL	F	0.0%
INO	F	0.0%
CABA	F	0.0%
PRME	F	0.0%
MGNX	F	0.0%
ORGO	B	0.0%
GOSS	F	0.0%
SENS	F	0.0%
NVRO	F	0.0%
ITOS	F	0.0%
HRTX	F	0.0%
MODV	C	0.0%
MGTX	C	0.0%
IGMS	F	0.0%
TMCI	C	0.0%
FATE	F	0.0%
NKTR	F	0.0%
INGN	C	0.0%
FDMT	F	0.0%
LUNG	F	0.0%
TSVT	F	0.0%
DH	F	0.0%
FNA	B	0.0%
ACCD	D	0.0%
ENTA	F	0.0%
EDIT	F	0.0%
ALDX	D	0.0%
BMEA	F	0.0%
OCGN	F	0.0%
TERN	F	0.0%
ANGO	C	0.0%
VNDA	C	0.0%
SAGE	F	0.0%
BFLY	B	0.0%
QURE	C	0.0%
ORIC	F	0.0%
TRDA	C	0.0%
ANAB	F	0.0%
CERS	D	0.0%
TBPH	B	0.0%
DCGO	B	0.0%
SIGA	F	0.0%

VHT Underweight 0 Positions Relative to RXL

	Symbol	Grade	Weight