QWLD vs. RXL ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ProShares Ultra Health Care (RXL)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	RXL
30 Days	1.92%	1.24%
60 Days	4.80%	9.83%
90 Days	6.62%	11.32%
12 Months	25.18%	32.73%

59 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in RXL	Overlap
A	C	0.07%	0.5%	0.07%
ABBV	C	0.15%	4.21%	0.15%
ABBV	C	0.41%	4.21%	0.41%
ABT	C	0.09%	2.49%	0.09%
ALGN	D	0.0%	0.19%	0.0%
AMGN	B	0.19%	2.17%	0.19%
BAX	C	0.02%	0.25%	0.02%
BDX	D	0.08%	0.83%	0.08%
BIIB	F	0.02%	0.36%	0.02%
BIO	C	0.0%	0.08%	0.0%
BMY	C	0.18%	1.21%	0.18%
BSX	B	0.02%	1.5%	0.02%
CAH	C	0.12%	0.34%	0.12%
CI	C	0.2%	1.25%	0.2%
CNC	D	0.06%	0.48%	0.06%
CRL	F	0.0%	0.12%	0.0%
CTLT	B	0.01%	0.13%	0.01%
CVS	D	0.17%	0.86%	0.17%
DGX	B	0.1%	0.21%	0.1%
DHR	B	0.06%	2.2%	0.06%
DVA	B	0.01%	0.1%	0.01%
DXCM	F	0.0%	0.33%	0.0%
ELV	C	0.28%	1.55%	0.28%
EW	F	0.07%	0.5%	0.07%
GEHC	C	0.02%	0.45%	0.02%
GILD	B	0.22%	1.24%	0.22%
HCA	B	0.04%	0.92%	0.04%
HOLX	B	0.01%	0.23%	0.01%
HSIC	C	0.01%	0.11%	0.01%
HUM	F	0.18%	0.48%	0.18%
IDXX	C	0.09%	0.5%	0.09%
INCY	C	0.12%	0.12%	0.12%
IQV	C	0.01%	0.53%	0.01%
ISRG	B	0.24%	2.13%	0.24%
JNJ	C	1.19%	4.86%	1.19%
LLY	C	1.42%	9.01%	1.42%
MCK	F	0.49%	0.81%	0.49%
MDT	C	0.06%	1.47%	0.06%
MOH	D	0.07%	0.25%	0.07%
MRK	D	0.51%	3.56%	0.51%
MRNA	F	0.02%	0.32%	0.02%
PFE	C	0.21%	2.06%	0.21%
PODD	B	0.0%	0.2%	0.0%
REGN	C	0.47%	1.48%	0.47%
RMD	C	0.06%	0.46%	0.06%
SOLV	C	0.03%	0.12%	0.03%
STE	C	0.01%	0.29%	0.01%
SYK	C	0.03%	1.52%	0.03%
TECH	C	0.0%	0.14%	0.0%
TFX	C	0.01%	0.14%	0.01%
TMO	B	0.07%	2.89%	0.07%
UHS	B	0.01%	0.17%	0.01%
UNH	C	1.36%	6.66%	1.36%
VRTX	D	0.44%	1.5%	0.44%
VTRS	D	0.03%	0.17%	0.03%
WAT	C	0.04%	0.24%	0.04%
WST	D	0.03%	0.27%	0.03%
ZBH	F	0.01%	0.27%	0.01%
ZTS	C	0.16%	1.06%	0.16%

QWLD Overweight 546 Positions Relative to RXL

Symbol	Grade	Weight
AAPL	C	2.56%
MSFT	C	2.36%
NVDA	D	2.1%
META	B	1.96%
V	C	1.12%
PG	C	0.98%
GOOGL	D	0.95%
NVS	C	0.89%
CSCO	C	0.88%
PEP	C	0.86%
GOOG	D	0.83%
COST	B	0.76%
WMT	C	0.72%
BRK.A	C	0.71%
MA	B	0.67%
KO	C	0.65%
ACN	C	0.65%
TMUS	C	0.64%
VZ	B	0.61%
MSI	B	0.58%
MMC	C	0.53%
JPM	D	0.52%
WM	D	0.5%
ROP	C	0.49%
ADBE	F	0.49%
TXN	C	0.49%
IBM	B	0.48%
SO	B	0.47%
RSG	D	0.46%
LMT	C	0.45%
NFLX	B	0.45%
XOM	C	0.44%
MCD	B	0.42%
CB	B	0.4%
GIS	B	0.38%
APH	D	0.38%
ED	C	0.38%
T	C	0.37%
DUK	C	0.37%
TJX	B	0.35%
AMZN	C	0.34%
QCOM	D	0.34%
PGR	B	0.34%
BAC	D	0.33%
NOC	B	0.33%
AMAT	D	0.32%
CAT	B	0.32%
UL	C	0.3%
AZO	D	0.29%
GE	B	0.29%
WCN	D	0.28%
KR	C	0.28%
UNP	C	0.28%
ACGL	C	0.28%
CVX	D	0.28%
TRV	C	0.27%
CBOE	C	0.26%
INTU	C	0.25%
HON	D	0.24%
ADP	B	0.24%
K	B	0.23%
CL	D	0.23%
ORCL	C	0.22%
ORLY	C	0.22%
KHC	C	0.22%
GDDY	C	0.21%
C	C	0.21%
BLK	B	0.21%
MFG	D	0.2%
WEC	C	0.2%
LRCX	F	0.2%
CTSH	C	0.2%
WFC	D	0.2%
GD	B	0.19%
CHKP	B	0.19%
AJG	D	0.19%
EA	D	0.18%
ANET	B	0.18%
MPC	F	0.18%
KLAC	D	0.18%
HSY	C	0.18%
CHD	D	0.18%
KEYS	C	0.17%
MDLZ	B	0.17%
NKE	D	0.17%
CME	C	0.16%
AON	B	0.16%
L	C	0.16%
KDP	B	0.16%
PANW	D	0.16%
GM	C	0.15%
YUM	D	0.15%
ERIE	B	0.15%
BAH	C	0.15%
CMCSA	D	0.15%
WMB	B	0.15%
CTAS	B	0.14%
TD	B	0.14%
WRB	C	0.14%
FFIV	B	0.14%
HD	B	0.14%
SHW	B	0.14%
GS	C	0.14%
TSN	C	0.14%
VRSN	D	0.14%
UTHR	C	0.14%
MMM	B	0.14%
TM	F	0.14%
TGT	C	0.14%
E	C	0.13%
JNPR	B	0.13%
BRO	C	0.13%
CMG	C	0.13%
PSX	F	0.13%
MCO	B	0.13%
TT	B	0.13%
MKL	C	0.12%
AFL	C	0.12%
CF	C	0.12%
KMB	D	0.12%
DHI	B	0.12%
DEO	C	0.12%
CDNS	D	0.12%
MUFG	D	0.12%
AKAM	D	0.12%
ITW	C	0.12%
CNI	D	0.11%
CSX	D	0.11%
AVGO	C	0.11%
NBIX	F	0.11%
SNPS	D	0.11%
TSLA	C	0.11%
GWW	B	0.1%
BCS	B	0.1%
HRL	C	0.1%
CPB	C	0.1%
CDW	D	0.09%
MS	D	0.09%
RTX	C	0.09%
F	F	0.09%
SMFG	D	0.09%
COP	D	0.09%
STLA	F	0.09%
LYG	B	0.09%
LEN	B	0.09%
PAYX	C	0.09%
PSA	B	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
PCAR	D	0.09%
SJM	C	0.08%
FAST	C	0.08%
HMC	D	0.08%
KVUE	C	0.08%
TFC	C	0.08%
XEL	B	0.08%
ROL	C	0.08%
CMI	C	0.08%
PNC	B	0.08%
SONY	C	0.08%
AMCR	B	0.08%
AEE	C	0.08%
INTC	F	0.08%
USB	B	0.08%
FANG	D	0.08%
TEL	D	0.08%
ADSK	C	0.08%
ULTA	D	0.07%
UPS	D	0.07%
AIG	D	0.07%
NVR	B	0.07%
WTW	C	0.07%
PM	C	0.07%
CPRT	D	0.07%
ODFL	D	0.07%
PTC	D	0.07%
MCHP	F	0.07%
LOW	B	0.07%
FDX	C	0.07%
AIZ	B	0.07%
ALL	B	0.07%
VLO	F	0.07%
COF	B	0.07%
AMP	A	0.07%
AEP	C	0.07%
DIS	D	0.07%
DPZ	F	0.06%
AXP	B	0.06%
GPC	D	0.06%
LULU	D	0.06%
D	C	0.06%
EG	C	0.06%
BBY	C	0.06%
NEE	C	0.06%
LIN	B	0.06%
DE	B	0.06%
MNST	D	0.06%
PHM	B	0.06%
MPWR	C	0.06%
JKHY	B	0.06%
LOGI	D	0.06%
BK	B	0.05%
CHTR	D	0.05%
TROW	D	0.05%
GRMN	D	0.05%
LNG	C	0.05%
CAG	C	0.05%
VEEV	C	0.05%
WBD	D	0.05%
VLTO	C	0.05%
BTI	C	0.05%
DINO	F	0.05%
CMS	C	0.05%
PLD	C	0.05%
EOG	D	0.05%
ADM	D	0.05%
TDY	B	0.05%
TSCO	C	0.05%
ROK	D	0.05%
MTB	B	0.04%
WSM	D	0.04%
PYPL	B	0.04%
MU	F	0.04%
SBUX	C	0.04%
MANH	B	0.04%
SPGI	B	0.04%
EXPD	C	0.04%
WBA	F	0.04%
HPQ	D	0.04%
AMD	D	0.04%
MO	C	0.04%
FICO	B	0.04%
ADI	C	0.04%
BR	D	0.04%
DOW	D	0.04%
NUE	F	0.04%
DOV	B	0.04%
CTVA	B	0.04%
OMC	B	0.04%
WDAY	D	0.04%
PRU	C	0.04%
MT	D	0.04%
NTAP	D	0.04%
DECK	C	0.04%
BLDR	C	0.04%
NEM	B	0.04%
MET	B	0.04%
CRM	D	0.04%
CBRE	A	0.03%
O	C	0.03%
EIX	C	0.03%
OKE	B	0.03%
JBHT	D	0.03%
HBAN	B	0.03%
OC	D	0.03%
APA	F	0.03%
SYF	C	0.03%
DVN	F	0.03%
POOL	C	0.03%
NSC	C	0.03%
LNT	B	0.03%
SYY	D	0.03%
AMT	C	0.03%
HIG	B	0.03%
SLB	F	0.03%
ENPH	D	0.03%
CSL	B	0.03%
RF	B	0.03%
SNA	C	0.03%
BG	D	0.03%
AVY	C	0.03%
HPE	D	0.03%
WSO	C	0.03%
STT	A	0.03%
KMI	B	0.03%
ICE	C	0.03%
LYB	D	0.03%
FITB	B	0.03%
LPLA	D	0.03%
PKG	B	0.03%
PCG	C	0.03%
SWKS	D	0.03%
DFS	B	0.03%
TER	D	0.03%
DRI	B	0.03%
SRE	C	0.03%
TRGP	B	0.03%
CFG	C	0.03%
SCHW	D	0.03%
TPL	B	0.03%
EXC	C	0.03%
IT	B	0.03%
SMCI	F	0.03%
EME	B	0.03%
HUBB	B	0.03%
OXY	F	0.03%
NMR	D	0.02%
GEV	B	0.02%
MKTX	C	0.02%
CHK	D	0.02%
PAYC	D	0.02%
ACI	F	0.02%
BA	F	0.02%
TTC	D	0.02%
WY	C	0.02%
ES	C	0.02%
OVV	F	0.02%
CINF	B	0.02%
NXPI	F	0.02%
SPG	B	0.02%
CCI	C	0.02%
PH	B	0.02%
AOS	D	0.02%
MOS	F	0.02%
AER	B	0.02%
DLR	B	0.02%
CTRA	D	0.02%
FIS	B	0.02%
PFG	B	0.02%
DTE	C	0.02%
BKR	C	0.02%
IP	B	0.02%
STLD	F	0.02%
ROST	C	0.02%
AFG	B	0.02%
KKR	B	0.02%
URI	B	0.02%
WELL	C	0.02%
EPAM	F	0.02%
GLW	C	0.02%
MRO	C	0.02%
KEY	B	0.02%
CARR	B	0.02%
NDSN	C	0.02%
GPN	D	0.02%
PEG	B	0.02%
BX	B	0.02%
VICI	C	0.02%
ETR	B	0.02%
DD	B	0.02%
BKNG	C	0.02%
ALLE	B	0.02%
EMR	D	0.02%
LHX	C	0.02%
IEX	D	0.02%
SW	B	0.02%
FCX	D	0.02%
PNR	B	0.02%
ETN	C	0.02%
APD	B	0.02%
GGG	C	0.02%
JCI	B	0.02%
IPG	C	0.02%
FDS	C	0.02%
DKS	D	0.02%
MGM	F	0.01%
AMH	C	0.01%
VRSK	D	0.01%
OTEX	D	0.01%
RPM	B	0.01%
CPT	B	0.01%
WTRG	D	0.01%
UHAL	A	0.01%
FOX	B	0.01%
DAL	C	0.01%
CG	D	0.01%
HST	C	0.01%
TTWO	C	0.01%
NWSA	D	0.01%
RPRX	C	0.01%
FTNT	C	0.01%
SBAC	C	0.01%
GLPI	C	0.01%
HLT	B	0.01%
TRU	B	0.01%
CLX	C	0.01%
BURL	B	0.01%
REG	C	0.01%
MBAVU	C	0.01%
BEN	F	0.01%
FSLR	C	0.01%
IRM	C	0.01%
HWM	B	0.01%
MAS	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
VST	C	0.01%
SUI	B	0.01%
QRVO	F	0.01%
SE	B	0.01%
ZBRA	B	0.01%
ESS	B	0.01%
STX	C	0.01%
EL	F	0.01%
INVH	C	0.01%
WPC	C	0.01%
EXPE	C	0.01%
CPAY	B	0.01%
BXP	B	0.01%
HII	D	0.01%
MKC	C	0.01%
DOC	C	0.01%
CCEP	B	0.01%
AVTR	B	0.01%
CCK	A	0.01%
ABNB	D	0.01%
MAA	B	0.01%
IR	C	0.01%
XYL	C	0.01%
EFX	B	0.01%
AGCO	D	0.01%
CHRD	F	0.01%
VMC	D	0.01%
KNX	C	0.01%
WFG	B	0.01%
SSNC	B	0.01%
STZ	D	0.01%
FTV	C	0.01%
MLM	D	0.01%
EQH	C	0.01%
MRVL	C	0.01%
LDOS	B	0.01%
ALB	D	0.01%
NDAQ	A	0.01%
TDG	B	0.01%
PWR	B	0.01%
DLTR	F	0.01%
EMN	B	0.01%
LKQ	F	0.01%
NI	B	0.01%
AES	C	0.01%
OTIS	C	0.01%
BALL	C	0.01%
WDC	D	0.01%
MAR	C	0.01%
ARE	C	0.01%
KIM	C	0.01%
VTR	C	0.01%
DELL	D	0.01%
AWK	B	0.01%
TXT	D	0.01%
APO	C	0.01%
CRBG	D	0.01%
WAB	B	0.01%
AME	C	0.01%
HES	F	0.01%
FOXA	B	0.01%
CNP	C	0.01%
BSY	D	0.01%
FNF	B	0.01%
EBAY	B	0.01%
EQT	D	0.01%
CHRW	B	0.01%
TAP	D	0.01%
J	C	0.01%
EQR	B	0.01%
UBER	C	0.01%
CE	F	0.01%
ATO	B	0.01%
EVRG	B	0.01%
SQ	D	0.01%
AVB	B	0.01%
IFF	B	0.01%
NOW	B	0.01%
JBL	D	0.01%
NRG	C	0.01%
DG	F	0.01%
RJF	C	0.01%
ALLY	F	0.01%
PARA	F	0.01%
SEIC	C	0.01%
ECL	B	0.01%
PPL	C	0.01%
CNH	D	0.01%
NTRS	A	0.01%
APTV	D	0.01%
CEG	C	0.01%
RS	D	0.01%
EQIX	C	0.01%
FE	C	0.01%
SWK	B	0.01%
EXR	B	0.01%
HAL	F	0.01%
ON	D	0.01%
KMX	D	0.01%
PPG	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	B	0.0%
TOST	C	0.0%
NET	D	0.0%
RBLX	B	0.0%
XRX	D	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	B	0.0%
DAY	D	0.0%
GRAB	C	0.0%
APP	C	0.0%
DT	C	0.0%
PINS	F	0.0%
SNOW	F	0.0%
WYNN	D	0.0%
CRWD	D	0.0%
HOOD	C	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TYL	C	0.0%
TW	B	0.0%
PLTR	B	0.0%
AXON	B	0.0%
VRT	C	0.0%
HEI	B	0.0%
LYV	B	0.0%
ELS	C	0.0%
LUV	C	0.0%
LW	D	0.0%
ENTG	F	0.0%
LVS	D	0.0%
BBWI	F	0.0%
DASH	C	0.0%
COIN	F	0.0%
RCL	B	0.0%
WLK	D	0.0%
MSCI	C	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	B	0.0%
MTCH	C	0.0%
QGEN	C	0.0%
TWLO	D	0.0%
ANSS	D	0.0%
UDR	C	0.0%
CCL	C	0.0%
CSGP	D	0.0%
TRMB	C	0.0%

QWLD Underweight 1 Positions Relative to RXL

	Symbol	Grade	Weight
	MTD	D	-0.36%