RXL vs. DIVO ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$46.50

Average Daily Volume

6,418

Number of Holdings *

61

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

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

286,563

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RXL DIVO
30 Days -15.54% -0.05%
60 Days -17.75% 2.22%
90 Days -17.70% 4.68%
12 Months 14.51% 21.26%
3 Overlapping Holdings
Symbol Grade Weight in RXL Weight in DIVO Overlap
AMGN D 2.28% 4.53% 2.28%
MRK F 3.58% 1.93% 1.93%
UNH C 7.86% 5.76% 5.76%
RXL Overweight 58 Positions Relative to DIVO
Symbol Grade Weight
LLY F 8.9%
JNJ D 5.25%
ABBV F 4.3%
TMO F 2.92%
ABT A 2.87%
ISRG A 2.74%
DHR D 2.21%
PFE F 2.12%
SYK A 1.89%
BSX A 1.85%
VRTX D 1.79%
BMY A 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 F 1.0%
BDX F 0.94%
HCA F 0.92%
COR B 0.61%
EW C 0.57%
A F 0.55%
GEHC D 0.54%
IDXX F 0.5%
IQV F 0.5%
RMD C 0.49%
HUM D 0.49%
CNC F 0.44%
DXCM C 0.43%
CAH B 0.42%
MTD F 0.38%
WST D 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 B 0.26%
DGX A 0.25%
BAX F 0.23%
VTRS A 0.22%
ALGN D 0.22%
RVTY D 0.21%
MRNA F 0.19%
INCY C 0.18%
UHS D 0.17%
TECH F 0.16%
CRL D 0.15%
CTLT D 0.15%
TFX F 0.13%
SOLV F 0.13%
HSIC C 0.12%
DVA C 0.1%
RXL Underweight 21 Positions Relative to DIVO
Symbol Grade Weight
V A -5.7%
CAT C -5.51%
GS B -5.34%
JPM A -5.04%
MSFT D -5.01%
HD A -4.96%
AAPL C -4.91%
PG C -4.87%
HON B -4.87%
CME A -4.01%
IBM C -3.86%
AXP B -3.81%
WMT A -3.28%
CVX A -3.0%
TJX A -2.95%
FCX F -2.87%
VZ C -2.68%
META C -2.03%
MCD D -1.94%
MPC D -1.81%
DUK C -0.95%
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