RXL vs. AADR ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$108.35
Average Daily Volume
2,945
58
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.05
Average Daily Volume
591
26
Performance
| Period | RXL | AADR |
|---|---|---|
| 30 Days | -6.24% | 4.19% |
| 60 Days | 6.47% | 13.57% |
| 90 Days | 8.92% | 3.77% |
| 12 Months | 32.83% | 36.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RXL | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 4.28% | 4.01% | 4.01% |
RXL Overweight 57 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 9.06% | |
| UNH | B | 6.7% | |
| JNJ | D | 4.91% | |
| MRK | F | 3.62% | |
| TMO | D | 2.99% | |
| ABT | C | 2.48% | |
| DHR | D | 2.25% | |
| ISRG | C | 2.18% | |
| AMGN | D | 2.17% | |
| PFE | D | 2.07% | |
| SYK | C | 1.56% | |
| BSX | A | 1.55% | |
| ELV | F | 1.52% | |
| VRTX | D | 1.51% | |
| MDT | C | 1.45% | |
| REGN | D | 1.39% | |
| GILD | A | 1.31% | |
| BMY | A | 1.28% | |
| CI | D | 1.22% | |
| ZTS | C | 1.12% | |
| HCA | C | 0.95% | |
| CVS | D | 0.94% | |
| BDX | C | 0.87% | |
| MCK | F | 0.78% | |
| A | B | 0.54% | |
| IDXX | D | 0.53% | |
| IQV | F | 0.52% | |
| GEHC | C | 0.5% | |
| EW | F | 0.5% | |
| CNC | F | 0.49% | |
| HUM | F | 0.48% | |
| RMD | C | 0.45% | |
| MTD | C | 0.4% | |
| BIIB | F | 0.36% | |
| CAH | B | 0.34% | |
| DXCM | F | 0.34% | |
| STE | D | 0.29% | |
| ZBH | F | 0.28% | |
| WST | D | 0.28% | |
| WAT | B | 0.27% | |
| MRNA | F | 0.27% | |
| BAX | D | 0.25% | |
| MOH | F | 0.25% | |
| HOLX | D | 0.24% | |
| DGX | D | 0.22% | |
| ALGN | D | 0.22% | |
| PODD | C | 0.21% | |
| VTRS | D | 0.18% | |
| UHS | D | 0.18% | |
| TECH | D | 0.16% | |
| TFX | C | 0.15% | |
| CTLT | A | 0.14% | |
| CRL | F | 0.13% | |
| INCY | B | 0.13% | |
| SOLV | C | 0.12% | |
| HSIC | D | 0.11% | |
| DVA | C | 0.09% |
RXL Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -5.75% | |
| YPF | B | -4.59% | |
| GGAL | B | -4.29% | |
| ERJ | C | -4.26% | |
| BMA | B | -3.85% | |
| MUFG | D | -3.3% | |
| PAM | A | -3.22% | |
| MELI | D | -3.16% | |
| BBVA | C | -3.15% | |
| SAP | C | -3.13% | |
| HMY | D | -3.12% | |
| RELX | D | -3.06% | |
| QFIN | A | -2.93% | |
| ASX | D | -2.57% | |
| BCS | B | -2.57% | |
| ING | D | -2.52% | |
| TEN | C | -2.4% | |
| SMFG | D | -2.36% | |
| TEVA | D | -2.3% | |
| TME | B | -2.16% | |
| NMR | F | -2.16% | |
| NXPI | F | -2.15% | |
| LOGI | D | -2.15% | |
| BVN | D | -1.93% | |
| JMIA | D | -0.94% |
RXL: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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