VUSE vs. RXL ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to ProShares Ultra Health Care (RXL)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

12,254

Number of Holdings *

126

* 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

$48.52

Average Daily Volume

6,403

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period VUSE RXL
30 Days 4.01% -9.73%
60 Days 7.07% -14.32%
90 Days 8.95% -15.01%
12 Months 25.76% 16.57%
10 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in RXL Overlap
A D 0.36% 0.55% 0.36%
ABBV F 1.01% 4.3% 1.01%
BSX A 0.41% 1.85% 0.41%
JNJ C 1.76% 5.25% 1.76%
LLY F 0.81% 8.9% 0.81%
MRK D 1.49% 3.58% 1.49%
MTD F 0.39% 0.38% 0.38%
RMD C 0.5% 0.49% 0.49%
SYK B 0.73% 1.89% 0.73%
ZTS D 0.64% 1.14% 0.64%
VUSE Overweight 116 Positions Relative to RXL
Symbol Grade Weight
AMZN C 2.68%
ORCL A 2.4%
V A 2.17%
JPM A 2.09%
MA B 2.08%
WMT A 2.06%
HD B 2.05%
CVX A 2.02%
BAC A 1.97%
XOM B 1.89%
AAPL C 1.87%
NVDA B 1.84%
MSFT D 1.8%
AVGO D 1.72%
KO D 1.56%
BKNG A 1.54%
NFLX A 1.44%
MSI B 1.33%
CMG B 1.25%
PG C 1.2%
ECL D 1.16%
SNPS B 1.16%
MAR A 1.12%
UBER F 1.11%
T A 1.1%
RDDT A 1.04%
AMAT F 1.02%
ADP A 1.02%
MO A 1.0%
SBUX A 0.98%
META D 0.97%
GOOGL C 0.96%
MCD D 0.94%
TJX A 0.93%
SHW B 0.93%
POWL C 0.87%
ADBE C 0.83%
FTNT C 0.81%
IDCC B 0.8%
COST A 0.78%
TMUS B 0.78%
EME A 0.77%
AMP A 0.75%
IESC C 0.74%
AYI B 0.74%
PIPR A 0.73%
ITW B 0.72%
CAT B 0.72%
CORT B 0.7%
JXN C 0.69%
KLAC F 0.69%
FICO B 0.69%
EQH C 0.66%
WDAY B 0.66%
NOW A 0.65%
AMR C 0.64%
CVLT B 0.64%
EXEL B 0.63%
PLTR B 0.6%
EPAC C 0.6%
CTAS B 0.59%
NRG B 0.58%
NYT D 0.56%
GWW B 0.56%
FAST B 0.56%
BOX B 0.55%
PLMR A 0.54%
UTHR C 0.54%
EA A 0.52%
TDG D 0.52%
PAYX B 0.51%
VST A 0.5%
NKE F 0.5%
ERIE D 0.5%
LSCC D 0.5%
ODFL C 0.5%
IT C 0.5%
CASH B 0.48%
YELP C 0.48%
MSCI C 0.48%
RMBS B 0.47%
TREX C 0.47%
DBRG F 0.46%
QLYS B 0.46%
JLL D 0.46%
PLAB C 0.46%
MTG C 0.46%
SHO D 0.45%
EOG A 0.43%
DFIN D 0.42%
JKHY D 0.41%
ANET C 0.38%
CRUS D 0.37%
ON D 0.37%
MANH D 0.35%
OTTR C 0.35%
CSL C 0.35%
CRWD B 0.31%
DOCU B 0.29%
HCC B 0.27%
PANW B 0.26%
ACLS F 0.26%
NSSC D 0.25%
DBX B 0.24%
BMI B 0.23%
VRSK A 0.22%
TRIP F 0.21%
PINS F 0.2%
AOS F 0.19%
MEDP D 0.18%
APPF B 0.15%
SPG A 0.14%
ABNB C 0.14%
PSTG D 0.13%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 51 Positions Relative to RXL
Symbol Grade Weight
UNH B -7.86%
TMO F -2.92%
ABT B -2.87%
ISRG A -2.74%
AMGN F -2.28%
DHR F -2.21%
PFE F -2.12%
VRTX D -1.79%
BMY B -1.7%
GILD C -1.65%
MDT D -1.58%
ELV F -1.35%
CI D -1.3%
REGN F -1.19%
MCK A -1.14%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
GEHC D -0.54%
IDXX F -0.5%
IQV F -0.5%
HUM C -0.49%
CNC D -0.44%
DXCM C -0.43%
CAH B -0.42%
WST C -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT C -0.32%
STE D -0.31%
LH B -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX F -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%
TECH F -0.16%
CRL D -0.15%
CTLT C -0.15%
TFX F -0.13%
SOLV D -0.13%
HSIC C -0.12%
DVA C -0.1%
Compare ETFs