RXL vs. CAML ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Congress Large Cap Growth ETF (CAML)
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

$49.31

Average Daily Volume

6,212

Number of Holdings *

61

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

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

35,461

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RXL CAML
30 Days -4.69% 4.11%
60 Days -10.91% 5.49%
90 Days -13.55% 7.60%
12 Months 17.61% 31.33%
6 Overlapping Holdings
Symbol Grade Weight in RXL Weight in CAML Overlap
BSX C 1.85% 2.46% 1.85%
ISRG C 2.74% 2.77% 2.74%
LLY F 8.9% 2.82% 2.82%
TMO F 2.92% 1.6% 1.6%
VRTX D 1.79% 1.75% 1.75%
ZTS D 1.14% 1.75% 1.14%
RXL Overweight 55 Positions Relative to CAML
Symbol Grade Weight
UNH B 7.86%
JNJ D 5.25%
ABBV D 4.3%
MRK F 3.58%
ABT B 2.87%
AMGN D 2.28%
DHR D 2.21%
PFE D 2.12%
SYK C 1.89%
BMY B 1.7%
GILD B 1.65%
MDT D 1.58%
ELV F 1.35%
CI D 1.3%
REGN F 1.19%
MCK C 1.14%
CVS D 1.0%
BDX F 0.94%
HCA F 0.92%
COR C 0.61%
EW C 0.57%
A D 0.55%
GEHC F 0.54%
IDXX F 0.5%
IQV F 0.5%
RMD C 0.49%
HUM C 0.49%
CNC F 0.44%
DXCM C 0.43%
CAH B 0.42%
MTD F 0.38%
WST C 0.35%
BIIB F 0.34%
ZBH C 0.32%
WAT B 0.32%
STE F 0.31%
LH B 0.29%
MOH F 0.26%
HOLX D 0.26%
PODD B 0.26%
DGX B 0.25%
BAX F 0.23%
VTRS B 0.22%
ALGN D 0.22%
RVTY D 0.21%
MRNA F 0.19%
INCY C 0.18%
UHS D 0.17%
TECH C 0.16%
CRL C 0.15%
CTLT B 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
DVA B 0.1%
RXL Underweight 33 Positions Relative to CAML
Symbol Grade Weight
NVDA C -5.44%
AAPL B -3.53%
NOW B -3.28%
COST B -3.28%
ETN A -3.18%
META D -3.15%
MSFT D -3.06%
ANET C -2.92%
HWM B -2.89%
AMZN C -2.85%
ORLY B -2.81%
GOOGL C -2.62%
INTU C -2.61%
GS B -2.61%
AJG A -2.57%
V A -2.56%
TJX A -2.55%
SNPS B -2.51%
HD A -2.33%
CTAS B -2.33%
BKR C -2.26%
NFLX B -2.23%
SHW A -2.23%
PH A -2.23%
ECL D -2.23%
CMG B -2.17%
NXPI D -2.05%
PANW C -2.04%
CRM B -2.03%
TTD B -2.02%
MCO A -1.93%
MLM B -1.91%
ONTO F -1.42%
Compare ETFs