RXL vs. ANEW ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$48.53

Average Daily Volume

6,405

Number of Holdings *

61

* may have additional holdings in another (foreign) market
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period RXL ANEW
30 Days -8.49% 2.32%
60 Days -13.53% 4.03%
90 Days -14.84% 5.72%
12 Months 16.80% 28.14%
15 Overlapping Holdings
Symbol Grade Weight in RXL Weight in ANEW Overlap
ABBV D 4.3% 1.92% 1.92%
ABT B 2.87% 2.11% 2.11%
BDX F 0.94% 1.09% 0.94%
BSX B 1.85% 2.24% 1.85%
DGX A 0.25% 0.3% 0.25%
DHR F 2.21% 1.64% 1.64%
DXCM D 0.43% 0.49% 0.43%
EW C 0.57% 0.71% 0.57%
HSIC B 0.12% 0.2% 0.12%
ISRG A 2.74% 2.51% 2.51%
MRK F 3.58% 1.39% 1.39%
MRNA F 0.19% 0.2% 0.19%
RMD C 0.49% 0.6% 0.49%
TECH D 0.16% 0.18% 0.16%
WST C 0.35% 0.39% 0.35%
RXL Overweight 46 Positions Relative to ANEW
Symbol Grade Weight
LLY F 8.9%
UNH C 7.86%
JNJ D 5.25%
TMO F 2.92%
AMGN D 2.28%
PFE D 2.12%
SYK C 1.89%
VRTX F 1.79%
BMY B 1.7%
GILD C 1.65%
MDT D 1.58%
ELV F 1.35%
CI F 1.3%
REGN F 1.19%
MCK B 1.14%
ZTS D 1.14%
CVS D 1.0%
HCA F 0.92%
COR B 0.61%
A D 0.55%
GEHC F 0.54%
IDXX F 0.5%
IQV D 0.5%
HUM C 0.49%
CNC D 0.44%
CAH B 0.42%
MTD D 0.38%
BIIB F 0.34%
ZBH C 0.32%
WAT B 0.32%
STE F 0.31%
LH C 0.29%
MOH F 0.26%
HOLX D 0.26%
PODD C 0.26%
BAX D 0.23%
VTRS A 0.22%
ALGN D 0.22%
RVTY F 0.21%
INCY C 0.18%
UHS D 0.17%
CRL C 0.15%
CTLT B 0.15%
TFX F 0.13%
SOLV C 0.13%
DVA B 0.1%
RXL Underweight 109 Positions Relative to ANEW
Symbol Grade Weight
DASH A -2.87%
NVDA C -2.87%
NFLX A -2.53%
BKNG A -2.39%
META D -2.27%
AAPL C -2.23%
AMZN C -2.07%
DE A -1.97%
CTVA C -1.94%
ADBE C -1.94%
MKC D -1.94%
BABA D -1.86%
MSFT F -1.81%
IFF D -1.7%
GOOGL C -1.67%
AVGO D -1.54%
SFM A -1.22%
V A -1.04%
CNH C -0.99%
FMC D -0.96%
MA C -0.91%
SE B -0.83%
AGCO D -0.79%
AMAT F -0.78%
EA A -0.69%
TTWO A -0.65%
CSCO B -0.64%
ORCL B -0.62%
EBAY D -0.62%
TCOM B -0.6%
ANSS B -0.56%
OMC C -0.55%
DKNG B -0.54%
ZD C -0.53%
MSTR C -0.52%
QCOM F -0.52%
SMPL B -0.5%
NEOG F -0.41%
SMG D -0.4%
SXT B -0.37%
PINS D -0.37%
SNAP C -0.36%
DOCS C -0.35%
ILMN D -0.35%
AMD F -0.34%
NTRA B -0.33%
CRM B -0.33%
HOOD B -0.31%
CVLT B -0.28%
QTWO A -0.28%
PANW C -0.27%
NOW A -0.26%
PRCT B -0.26%
GMED A -0.25%
FFIV B -0.25%
COIN C -0.25%
GH B -0.25%
PYPL B -0.24%
INSP D -0.24%
SMAR A -0.24%
CCOI B -0.24%
CYBR B -0.23%
NET B -0.23%
DOCU A -0.23%
SMTC B -0.22%
AI B -0.22%
BOX B -0.22%
RARE D -0.22%
ALTR B -0.21%
EQIX A -0.21%
KTOS B -0.21%
CHKP D -0.21%
GEN B -0.21%
HPE B -0.21%
NTAP C -0.2%
NOVT D -0.2%
BL B -0.2%
PCTY B -0.2%
DBX B -0.2%
VRNS D -0.2%
RIOT C -0.2%
BLKB B -0.19%
MARA C -0.19%
DT C -0.19%
PCOR B -0.18%
QGEN D -0.18%
WDAY B -0.18%
CRWD B -0.18%
TWST D -0.18%
JNPR F -0.18%
AKAM D -0.17%
TENB C -0.17%
NTNX A -0.17%
CRSP D -0.17%
ENOV C -0.17%
MEDP D -0.16%
IRDM D -0.16%
EEFT B -0.16%
CLSK C -0.14%
SYNA C -0.14%
SLAB D -0.14%
NXPI D -0.14%
CGNX C -0.14%
FIVN C -0.13%
OKTA C -0.13%
ACHC F -0.12%
TNDM F -0.12%
IDYA F -0.12%
TMDX F -0.11%
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