RXL vs. BMED ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to BlackRock Future Health ETF (BMED)
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
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

902

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period RXL BMED
30 Days -9.73% -2.78%
60 Days -14.32% -4.02%
90 Days -15.01% -3.97%
12 Months 16.57% 14.46%
28 Overlapping Holdings
Symbol Grade Weight in RXL Weight in BMED Overlap
A D 0.55% 0.93% 0.55%
ABBV F 4.3% 1.31% 1.31%
ABT B 2.87% 2.22% 2.22%
AMGN F 2.28% 1.16% 1.16%
BDX F 0.94% 0.5% 0.5%
BIIB F 0.34% 0.9% 0.34%
BMY B 1.7% 1.4% 1.4%
BSX A 1.85% 4.53% 1.85%
CRL D 0.15% 0.79% 0.15%
DHR F 2.21% 2.15% 2.15%
DXCM C 0.43% 0.93% 0.43%
EW C 0.57% 1.0% 0.57%
GEHC D 0.54% 0.58% 0.54%
GILD C 1.65% 3.05% 1.65%
HOLX D 0.26% 0.82% 0.26%
IQV F 0.5% 0.82% 0.5%
ISRG A 2.74% 4.94% 2.74%
LH B 0.29% 0.91% 0.29%
MDT D 1.58% 1.64% 1.58%
PFE F 2.12% 1.34% 1.34%
PODD C 0.26% 1.75% 0.26%
STE D 0.31% 0.55% 0.31%
SYK B 1.89% 0.8% 0.8%
TECH F 0.16% 2.04% 0.16%
TMO F 2.92% 1.41% 1.41%
VRTX D 1.79% 1.02% 1.02%
WAT C 0.32% 1.87% 0.32%
WST C 0.35% 1.42% 0.35%
RXL Overweight 33 Positions Relative to BMED
Symbol Grade Weight
LLY F 8.9%
UNH B 7.86%
JNJ C 5.25%
MRK D 3.58%
ELV F 1.35%
CI D 1.3%
REGN F 1.19%
MCK A 1.14%
ZTS D 1.14%
CVS D 1.0%
HCA F 0.92%
COR B 0.61%
IDXX F 0.5%
RMD C 0.49%
HUM C 0.49%
CNC D 0.44%
CAH B 0.42%
MTD F 0.38%
ZBH C 0.32%
MOH F 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%
CTLT C 0.15%
TFX F 0.13%
SOLV D 0.13%
HSIC C 0.12%
DVA C 0.1%
RXL Underweight 69 Positions Relative to BMED
Symbol Grade Weight
ARGX B -3.25%
RGEN D -1.97%
SRPT F -1.89%
ALNY D -1.72%
NTRA A -1.45%
EXAS D -1.45%
NBIX C -1.39%
SNY F -1.37%
RYTM C -1.35%
BGNE D -1.29%
INSM C -1.06%
XENE D -1.06%
DNLI D -1.05%
MRUS F -0.99%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
PEN B -0.89%
BPMC B -0.87%
GH B -0.84%
RVMD C -0.72%
PCVX D -0.7%
NUVL C -0.61%
PTCT B -0.6%
ROIV C -0.59%
HALO F -0.58%
NRIX C -0.58%
GKOS B -0.58%
ACLX C -0.56%
INSP D -0.52%
LBPH A -0.5%
IONS F -0.5%
BEAM D -0.41%
TARS C -0.39%
STOK F -0.38%
RARE F -0.38%
ASND F -0.34%
BNTX C -0.34%
ARVN F -0.33%
DYN F -0.31%
TWST F -0.31%
NVCR C -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR D -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS C -0.27%
BBIO F -0.22%
PTGX D -0.18%
SRRK C -0.17%
IRON B -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
RGNX D -0.1%
ARWR D -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
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