IWS vs. RXL ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to ProShares Ultra Health Care (RXL)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

* 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

$114.23

Average Daily Volume

2,897

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period IWS RXL
30 Days 4.17% 1.24%
60 Days 5.63% 9.83%
90 Days 9.18% 11.32%
12 Months 24.67% 32.73%
28 Overlapping Holdings
Symbol Grade Weight in IWS Weight in RXL Overlap
A C 0.46% 0.5% 0.46%
ALGN D 0.09% 0.19% 0.09%
BAX C 0.23% 0.25% 0.23%
BIIB F 0.33% 0.36% 0.33%
BIO C 0.07% 0.08% 0.07%
CAH C 0.13% 0.34% 0.13%
CNC D 0.46% 0.48% 0.46%
CRL F 0.12% 0.12% 0.12%
CTLT B 0.12% 0.13% 0.12%
DGX B 0.2% 0.21% 0.2%
GEHC C 0.38% 0.45% 0.38%
HOLX B 0.21% 0.23% 0.21%
HSIC C 0.1% 0.11% 0.1%
HUM F 0.44% 0.48% 0.44%
INCY C 0.13% 0.12% 0.12%
IQV C 0.44% 0.53% 0.44%
MOH D 0.09% 0.25% 0.09%
MTD D 0.33% 0.36% 0.33%
RMD C 0.3% 0.46% 0.3%
SOLV C 0.11% 0.12% 0.11%
STE C 0.28% 0.29% 0.28%
TECH C 0.13% 0.14% 0.13%
TFX C 0.13% 0.14% 0.13%
UHS B 0.15% 0.17% 0.15%
VTRS D 0.16% 0.17% 0.16%
WAT C 0.09% 0.24% 0.09%
WST D 0.1% 0.27% 0.1%
ZBH F 0.25% 0.27% 0.25%
IWS Overweight 677 Positions Relative to RXL
Symbol Grade Weight
AFL C 0.71%
AJG D 0.69%
DHI B 0.66%
WMB B 0.63%
O C 0.62%
OKE B 0.61%
DLR B 0.59%
BK B 0.59%
CCI C 0.59%
FIS B 0.54%
KVUE C 0.51%
LEN B 0.51%
LHX C 0.5%
GIS B 0.48%
ALL B 0.48%
PRU C 0.48%
PEG B 0.48%
PCG C 0.48%
KMI B 0.47%
MCHP F 0.47%
CMI C 0.47%
EXC C 0.46%
ACGL C 0.46%
EA D 0.45%
ROST C 0.45%
SPG B 0.45%
CTVA B 0.45%
OTIS C 0.44%
CTSH C 0.44%
AME C 0.44%
EXR B 0.43%
CBRE A 0.42%
FERG D 0.42%
IR C 0.42%
URI B 0.42%
KR C 0.42%
VICI C 0.41%
XEL B 0.41%
HWM B 0.41%
ED C 0.41%
NUE F 0.4%
DOW D 0.4%
DD B 0.39%
HIG B 0.39%
DFS B 0.38%
BKR C 0.38%
AVB B 0.38%
CHTR D 0.37%
CSGP D 0.37%
EBAY B 0.37%
EIX C 0.37%
GLW C 0.37%
XYL C 0.36%
NDAQ A 0.35%
MLM D 0.35%
WEC C 0.35%
FANG D 0.35%
ON D 0.35%
EQR B 0.34%
WAB B 0.34%
WTW C 0.34%
PPG D 0.34%
ADM D 0.34%
EFX B 0.34%
FITB B 0.33%
AWK B 0.33%
DAL C 0.33%
PHM B 0.33%
ANSS D 0.32%
NVR B 0.32%
PAYX C 0.32%
MTB B 0.32%
GPN D 0.32%
GRMN D 0.31%
ETR B 0.31%
PWR B 0.31%
ROK D 0.31%
FTV C 0.3%
HLT B 0.3%
RCL B 0.3%
DTE C 0.3%
SBAC C 0.3%
KEYS C 0.3%
VTR C 0.3%
IFF B 0.3%
STT A 0.29%
DOV B 0.29%
CHD D 0.29%
HSY C 0.29%
TTWO C 0.29%
FE C 0.29%
LYB D 0.28%
FSLR C 0.28%
HAL F 0.28%
HPQ D 0.28%
DVN F 0.28%
YUM D 0.27%
VMC D 0.27%
WY C 0.27%
ES C 0.27%
PPL C 0.27%
RJF C 0.26%
AEE C 0.26%
INVH C 0.26%
TROW D 0.26%
COO B 0.25%
ARE C 0.25%
HUBB B 0.25%
FCNCA D 0.25%
CBOE C 0.25%
HPE D 0.25%
ATO B 0.24%
ILMN C 0.24%
BALL C 0.24%
SQ D 0.24%
WBD D 0.24%
MSTR D 0.24%
CMS C 0.24%
HBAN B 0.24%
CINF B 0.24%
LDOS B 0.24%
MKC C 0.24%
K B 0.24%
WDC D 0.24%
BBY C 0.24%
BLDR C 0.23%
ESS B 0.23%
TDY B 0.23%
LNG C 0.23%
RF B 0.23%
SYF C 0.22%
PFG B 0.22%
GPC D 0.22%
MAA B 0.22%
OMC B 0.22%
NTRS A 0.21%
J C 0.21%
SUI B 0.21%
MSCI C 0.21%
AVTR B 0.21%
WRB C 0.21%
TRU B 0.21%
EQT D 0.21%
CFG C 0.21%
DG F 0.21%
LH C 0.21%
PKG B 0.21%
APTV D 0.21%
LUV C 0.2%
CCL C 0.2%
TSN C 0.2%
MAS B 0.2%
CNP C 0.2%
SSNC B 0.19%
SWKS D 0.19%
UAL C 0.19%
WSO C 0.19%
TXT D 0.19%
STLD F 0.19%
IP B 0.19%
ZM C 0.19%
CTRA D 0.19%
CSL B 0.19%
CAG C 0.18%
MKL C 0.18%
UDR C 0.18%
SWK B 0.18%
TOL B 0.18%
THC A 0.18%
RS D 0.18%
FNF B 0.18%
AMCR B 0.18%
KIM C 0.18%
BMRN F 0.18%
DOC C 0.18%
SYY D 0.17%
SNA C 0.17%
IRM C 0.17%
HOOD C 0.17%
CDW D 0.17%
CF C 0.17%
VRSN D 0.17%
AKAM D 0.17%
UTHR C 0.17%
GEN B 0.17%
MRO C 0.17%
VLTO C 0.17%
RVTY B 0.17%
KEY B 0.17%
IEX D 0.17%
PNR B 0.17%
NI B 0.17%
LNT B 0.17%
ZBRA B 0.16%
EVRG B 0.16%
GLPI C 0.16%
REG C 0.16%
BG D 0.16%
WPC C 0.16%
USFD B 0.16%
TRMB C 0.16%
AMH C 0.16%
GGG C 0.16%
EG C 0.16%
BRO C 0.16%
JBHT D 0.16%
ELS C 0.16%
RGA C 0.16%
EXPD C 0.16%
NDSN C 0.16%
DLTR F 0.16%
OC D 0.16%
L C 0.16%
CLH A 0.15%
JKHY B 0.15%
CPT B 0.15%
AES C 0.15%
ACM B 0.15%
NTAP D 0.15%
IBKR B 0.15%
RNR C 0.15%
RPM B 0.14%
CW B 0.14%
CUBE B 0.14%
EMN B 0.14%
HST C 0.14%
FFIV B 0.14%
ALLE B 0.14%
JNPR B 0.14%
SJM C 0.14%
BXP B 0.14%
HES F 0.14%
FDS C 0.13%
NVT D 0.13%
RIVN F 0.13%
EWBC D 0.13%
AVY C 0.13%
ITT B 0.13%
EME B 0.13%
DKS D 0.13%
BLD D 0.13%
JBL D 0.13%
SCI B 0.13%
CHRW B 0.13%
KMX D 0.13%
SW B 0.13%
IPG C 0.13%
CASY D 0.13%
ATR B 0.12%
AIZ B 0.12%
ALB D 0.12%
RRX C 0.12%
NLY B 0.12%
COHR C 0.12%
PNW C 0.12%
HII D 0.12%
NTNX C 0.12%
UNM B 0.12%
CE F 0.12%
QRVO F 0.12%
NRG C 0.12%
OVV F 0.12%
FBIN B 0.12%
FTI D 0.12%
CACI B 0.12%
EPAM F 0.12%
CCK A 0.12%
BJ D 0.12%
RPRX C 0.12%
LKQ F 0.12%
REXR C 0.12%
EHC C 0.11%
HRL C 0.11%
MTCH C 0.11%
RGLD C 0.11%
FOXA B 0.11%
Z B 0.11%
CHK D 0.11%
MKTX C 0.11%
TAP D 0.11%
AOS D 0.11%
PFGC B 0.11%
GL C 0.11%
TTEK C 0.11%
CVNA B 0.11%
FRT C 0.11%
CPB C 0.11%
TPR C 0.11%
AFG B 0.11%
WWD D 0.11%
WTRG D 0.11%
DOX C 0.11%
NWSA D 0.11%
FWONK C 0.11%
ARMK B 0.11%
AFRM C 0.11%
OHI B 0.11%
JLL B 0.1%
KNX C 0.1%
TWLO D 0.1%
MHK C 0.1%
CZR C 0.1%
DCI C 0.1%
LAMR B 0.1%
MOS F 0.1%
SNX D 0.1%
SF A 0.1%
BRX B 0.1%
NYT C 0.1%
FHN D 0.1%
APA F 0.1%
TTC D 0.1%
EVR A 0.1%
WAL B 0.1%
CG D 0.1%
MGM F 0.1%
INGR B 0.1%
NNN C 0.1%
EGP B 0.1%
FYBR C 0.1%
PRI B 0.1%
ORI B 0.1%
CNH D 0.1%
DRI B 0.1%
DPZ F 0.1%
GPK B 0.1%
DTM B 0.09%
CBSH C 0.09%
FR B 0.09%
CR C 0.09%
WSM D 0.09%
WEX C 0.09%
ADC C 0.09%
LAD D 0.09%
FND C 0.09%
KBR D 0.09%
VOYA B 0.09%
BERY B 0.09%
JEF B 0.09%
AXTA B 0.09%
ATI C 0.09%
ALSN B 0.09%
BRBR C 0.09%
CMA B 0.09%
WBS D 0.09%
GWRE A 0.09%
COKE C 0.09%
CHE C 0.09%
AR F 0.09%
FCN D 0.09%
GMED D 0.09%
ALLY F 0.09%
APG D 0.09%
TKO B 0.09%
AYI B 0.09%
FMC C 0.09%
DAY D 0.09%
ACI F 0.09%
ROKU C 0.09%
X F 0.09%
CIEN C 0.09%
PTC D 0.09%
RBC C 0.09%
AA D 0.09%
OGE C 0.09%
TW B 0.09%
CHRD F 0.09%
COLD D 0.09%
SKX D 0.09%
OSK F 0.08%
LSTR D 0.08%
PB B 0.08%
MSA D 0.08%
SNV C 0.08%
WBA F 0.08%
FAF B 0.08%
PR F 0.08%
JAZZ D 0.08%
ARW C 0.08%
RGEN F 0.08%
ZION D 0.08%
MTG B 0.08%
SEIC C 0.08%
GNTX F 0.08%
SOFI C 0.08%
WTFC B 0.08%
RL C 0.08%
RRC D 0.08%
SWN D 0.08%
KEX C 0.08%
G C 0.08%
BFAM C 0.08%
SSD D 0.08%
WCC D 0.08%
FICO B 0.08%
SAIC C 0.08%
MKSI F 0.08%
HRB C 0.08%
ACHC C 0.08%
LECO F 0.08%
MTZ B 0.08%
HR C 0.08%
BWXT D 0.08%
MIDD D 0.08%
ELAN D 0.08%
CRUS D 0.08%
AGNC B 0.08%
EXAS C 0.08%
ONTO D 0.08%
HLI B 0.08%
STAG C 0.08%
PNFP B 0.08%
DINO F 0.08%
BWA D 0.08%
WYNN D 0.08%
BEN F 0.07%
AGCO D 0.07%
POST C 0.07%
SRCL A 0.07%
ESI D 0.07%
IVZ B 0.07%
RITM B 0.07%
RLI B 0.07%
GXO D 0.07%
LEA F 0.07%
SIRI C 0.07%
OLLI C 0.07%
AZPN B 0.07%
R A 0.07%
WMS D 0.07%
FLS D 0.07%
BBWI F 0.07%
LFUS C 0.07%
AXS B 0.07%
PARA F 0.07%
NOV F 0.07%
FAST C 0.07%
CROX D 0.07%
LW D 0.07%
CGNX F 0.07%
STWD B 0.07%
OKTA F 0.07%
BPOP C 0.07%
VNO B 0.07%
CART A 0.07%
CFR C 0.07%
VFC C 0.07%
MAT C 0.07%
RHI D 0.07%
AAL D 0.07%
OLED C 0.06%
CCCS D 0.06%
FOX B 0.06%
LNC D 0.06%
HXL F 0.06%
UGI C 0.06%
WSC D 0.06%
FNB C 0.06%
LBRDK F 0.06%
VNT F 0.06%
TKR D 0.06%
COLB B 0.06%
COIN F 0.06%
ST D 0.06%
OLN D 0.06%
WHR D 0.06%
THO D 0.06%
IDA C 0.06%
KD D 0.06%
ALK C 0.06%
OGN D 0.06%
THG B 0.06%
OMF D 0.06%
BC C 0.06%
AMG C 0.06%
XRAY D 0.06%
MTDR F 0.06%
PVH F 0.06%
H C 0.06%
SON C 0.06%
SN B 0.06%
VMI D 0.06%
GME F 0.06%
NFG B 0.06%
MDU C 0.06%
DAR F 0.06%
WH B 0.06%
GWW B 0.06%
ESAB C 0.06%
MTSI D 0.06%
SITE C 0.05%
BILL D 0.05%
UHAL A 0.05%
M F 0.05%
ROIV C 0.05%
DLB D 0.05%
GNRC D 0.05%
DBX D 0.05%
BYD C 0.05%
PII D 0.05%
GAP F 0.05%
SLGN B 0.05%
EEFT D 0.05%
KRC B 0.05%
CPRI D 0.05%
FLO C 0.05%
AN D 0.05%
W D 0.05%
ASH D 0.05%
S C 0.05%
WTM D 0.05%
AGO C 0.05%
DOCS B 0.05%
CUZ B 0.05%
OZK D 0.05%
FRPT B 0.05%
PSN B 0.05%
AL D 0.05%
HOG C 0.05%
SLM D 0.05%
AVT C 0.05%
JHG B 0.05%
RYN C 0.05%
SAIA D 0.05%
WLK D 0.05%
AMED C 0.04%
AM C 0.04%
PAYC D 0.04%
NWS D 0.04%
CNXC F 0.04%
NXST D 0.04%
NWL C 0.04%
PLNT B 0.04%
ZI D 0.04%
U D 0.04%
NVST D 0.04%
LBTYA B 0.04%
SPR D 0.04%
MAN C 0.04%
NSA B 0.04%
HIW B 0.04%
LCID C 0.04%
MSGS B 0.04%
AMKR F 0.04%
LBTYK B 0.04%
GTES C 0.04%
DNB C 0.04%
COTY F 0.04%
TPG B 0.04%
MSM D 0.04%
KMPR D 0.04%
HUN D 0.04%
EPR B 0.04%
AWI B 0.04%
TYL C 0.04%
CLF F 0.04%
ALNY C 0.04%
LITE B 0.04%
MPW C 0.04%
NEU D 0.04%
PRGO D 0.04%
CIVI F 0.04%
DXC C 0.04%
RH B 0.04%
IAC C 0.04%
GFS F 0.04%
AMP A 0.04%
BR D 0.03%
KSS F 0.03%
RCM C 0.03%
ETSY F 0.03%
JWN C 0.03%
EXP B 0.03%
ENOV D 0.03%
MASI F 0.03%
BOKF B 0.03%
CNM F 0.03%
YETI D 0.03%
HHH C 0.03%
PINC C 0.03%
ULTA D 0.03%
CWEN C 0.03%
AAP F 0.03%
CC F 0.03%
QDEL D 0.03%
SHC C 0.03%
VAC F 0.03%
BRKR D 0.03%
CRI D 0.03%
AGR B 0.03%
SEE D 0.03%
BHF F 0.03%
AZTA F 0.03%
CLVT D 0.03%
VIRT C 0.03%
SPB C 0.03%
RKT C 0.03%
COLM C 0.03%
VNOM C 0.03%
ZG B 0.03%
LOPE D 0.03%
PAG D 0.03%
CXT D 0.03%
TNL D 0.03%
WU F 0.03%
FHB D 0.03%
PK D 0.03%
IRDM D 0.03%
SMG C 0.03%
PENN D 0.03%
SNDR B 0.02%
TRIP F 0.02%
UAA C 0.02%
UA D 0.02%
WEN C 0.02%
PPC D 0.02%
GO F 0.02%
INFA D 0.02%
LEG D 0.02%
ALGM F 0.02%
FTRE D 0.02%
AS C 0.02%
REYN C 0.02%
MP D 0.02%
TER D 0.02%
BIRK F 0.02%
PSTG F 0.02%
BROS D 0.02%
LPX B 0.02%
LLYVK B 0.02%
HAYW C 0.02%
IPGP F 0.02%
AZEK C 0.02%
VSTS D 0.02%
SAM F 0.02%
LEN B 0.02%
ADT C 0.02%
GLOB D 0.02%
QS F 0.02%
LAZ B 0.01%
UI B 0.01%
IONS F 0.01%
PLTK C 0.01%
CHH C 0.01%
CACC F 0.01%
TFSL C 0.01%
PATH D 0.01%
HCP B 0.01%
LBRDA F 0.01%
LSCC D 0.01%
LLYVA B 0.01%
CAR F 0.01%
TXG D 0.01%
SEB D 0.01%
PYCR D 0.01%
ALAB D 0.01%
NCNO D 0.01%
CWEN C 0.01%
MTN D 0.01%
WOLF F 0.01%
DV F 0.01%
DDS F 0.01%
FIVE D 0.01%
FWONA C 0.01%
HAS B 0.01%
LYFT D 0.01%
EXEL C 0.01%
CERT F 0.01%
CNA C 0.01%
SEG C 0.0%
LOAR C 0.0%
PARAA D 0.0%
UHAL A 0.0%
UWMC D 0.0%
GRAL F 0.0%
NFE F 0.0%
DJT F 0.0%
IWS Underweight 31 Positions Relative to RXL
Symbol Grade Weight
LLY C -9.01%
UNH C -6.66%
JNJ C -4.86%
ABBV C -4.21%
MRK D -3.56%
TMO B -2.89%
ABT C -2.49%
DHR B -2.2%
AMGN B -2.17%
ISRG B -2.13%
PFE C -2.06%
ELV C -1.55%
SYK C -1.52%
BSX B -1.5%
VRTX D -1.5%
REGN C -1.48%
MDT C -1.47%
CI C -1.25%
GILD B -1.24%
BMY C -1.21%
ZTS C -1.06%
HCA B -0.92%
CVS D -0.86%
BDX D -0.83%
MCK F -0.81%
IDXX C -0.5%
EW F -0.5%
DXCM F -0.33%
MRNA F -0.32%
PODD B -0.2%
DVA B -0.1%
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