RXL vs. DEMZ ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

2,827

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RXL DEMZ
30 Days -9.73% 1.97%
60 Days -14.32% 3.44%
90 Days -15.01% 3.81%
12 Months 16.57% 28.72%
4 Overlapping Holdings
Symbol Grade Weight in RXL Weight in DEMZ Overlap
A D 0.55% 1.41% 0.55%
DHR F 2.21% 2.11% 2.11%
HSIC C 0.12% 0.95% 0.12%
SYK B 1.89% 2.01% 1.89%
RXL Overweight 57 Positions Relative to DEMZ
Symbol Grade Weight
LLY F 8.9%
UNH B 7.86%
JNJ C 5.25%
ABBV F 4.3%
MRK D 3.58%
TMO F 2.92%
ABT B 2.87%
ISRG A 2.74%
AMGN F 2.28%
PFE F 2.12%
BSX A 1.85%
VRTX D 1.79%
BMY B 1.7%
GILD C 1.65%
MDT D 1.58%
ELV F 1.35%
CI D 1.3%
REGN F 1.19%
MCK A 1.14%
ZTS D 1.14%
CVS D 1.0%
BDX F 0.94%
HCA F 0.92%
COR B 0.61%
EW C 0.57%
GEHC D 0.54%
IDXX F 0.5%
IQV F 0.5%
RMD C 0.49%
HUM C 0.49%
CNC D 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 C 0.32%
STE D 0.31%
LH B 0.29%
MOH F 0.26%
HOLX D 0.26%
PODD C 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%
TECH F 0.16%
CRL D 0.15%
CTLT C 0.15%
TFX F 0.13%
SOLV D 0.13%
DVA C 0.1%
RXL Underweight 46 Positions Relative to DEMZ
Symbol Grade Weight
NVDA B -5.56%
L A -5.08%
COST A -4.86%
AAPL C -4.82%
MSFT D -4.51%
APH A -3.8%
META D -3.68%
IBM C -3.56%
DIS B -2.74%
ADP A -2.63%
GOOGL C -2.48%
CL D -2.24%
GOOG C -2.21%
BWA D -2.08%
KIM A -2.0%
KLAC F -1.88%
EG C -1.86%
XYL D -1.8%
AVY F -1.77%
NOW A -1.69%
CRM B -1.61%
AMT C -1.57%
PAYX B -1.56%
KMB C -1.55%
OMC C -1.5%
ADSK A -1.44%
NFLX A -1.44%
RL C -1.43%
LRCX F -1.41%
ROST D -1.32%
ANET C -1.32%
MSCI C -1.3%
NDSN B -1.24%
MCO B -1.19%
TPR B -1.16%
AMD F -1.1%
SNPS B -1.09%
CDNS B -1.08%
EA A -1.07%
IT C -1.04%
ULTA F -0.98%
KMX B -0.97%
HRL D -0.92%
VLTO C -0.91%
ADBE C -0.87%
CDW F -0.81%
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