RXL vs. FHLC ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$48.78

Average Daily Volume

5,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.77

Average Daily Volume

99,267

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	RXL	FHLC
30 Days	-11.20%	-4.97%
60 Days	-14.83%	-6.40%
90 Days	-11.56%	-4.31%
12 Months	21.90%	16.24%

61 Overlapping Holdings

Symbol	Grade	Weight in RXL	Weight in FHLC	Overlap
A	F	0.55%	0.64%	0.55%
ABBV	F	4.77%	5.57%	4.77%
ABT	C	2.7%	3.16%	2.7%
ALGN	D	0.21%	0.25%	0.21%
AMGN	F	2.33%	2.72%	2.33%
BAX	F	0.25%	0.29%	0.25%
BDX	F	0.89%	1.03%	0.89%
BIIB	F	0.34%	0.4%	0.34%
BMY	B	1.49%	1.75%	1.49%
BSX	A	1.72%	2.01%	1.72%
CAH	B	0.39%	0.45%	0.39%
CI	D	1.2%	1.43%	1.2%
CNC	F	0.44%	0.53%	0.44%
COR	B	0.58%	0.7%	0.58%
CRL	C	0.15%	0.17%	0.15%
CTLT	D	0.15%	0.17%	0.15%
CVS	F	0.97%	1.13%	0.97%
DGX	B	0.23%	0.27%	0.23%
DHR	F	2.13%	2.58%	2.13%
DVA	C	0.09%	0.12%	0.09%
DXCM	C	0.37%	0.43%	0.37%
ELV	F	1.34%	1.57%	1.34%
EW	F	0.53%	0.62%	0.53%
GEHC	D	0.54%	0.6%	0.54%
GILD	B	1.64%	1.92%	1.64%
HCA	D	0.89%	1.1%	0.89%
HOLX	D	0.25%	0.29%	0.25%
HSIC	F	0.12%	0.14%	0.12%
HUM	D	0.47%	0.55%	0.47%
IDXX	F	0.48%	0.56%	0.48%
INCY	B	0.18%	0.21%	0.18%
IQV	F	0.51%	0.62%	0.51%
ISRG	A	2.5%	2.93%	2.5%
JNJ	D	5.08%	5.94%	5.08%
LH	B	0.27%	0.32%	0.27%
LLY	F	8.47%	10.14%	8.47%
MCK	B	1.06%	1.24%	1.06%
MDT	D	1.52%	1.78%	1.52%
MOH	F	0.27%	0.31%	0.27%
MRK	F	3.46%	4.03%	3.46%
MRNA	F	0.23%	0.26%	0.23%
MTD	F	0.4%	0.47%	0.4%
PFE	F	2.1%	2.45%	2.1%
PODD	B	0.23%	0.27%	0.23%
REGN	F	1.18%	1.41%	1.18%
RMD	C	0.49%	0.57%	0.49%
RVTY	C	0.21%	0.24%	0.21%
SOLV	C	0.14%	0.17%	0.14%
STE	D	0.29%	0.34%	0.29%
SYK	A	1.71%	2.0%	1.71%
TECH	D	0.16%	0.19%	0.16%
TFX	F	0.13%	0.15%	0.13%
TMO	F	2.86%	3.34%	2.86%
UHS	D	0.17%	0.2%	0.17%
UNH	B	7.53%	8.77%	7.53%
VRTX	B	1.75%	2.04%	1.75%
VTRS	B	0.21%	0.25%	0.21%
WAT	B	0.31%	0.36%	0.31%
WST	B	0.32%	0.37%	0.32%
ZBH	C	0.3%	0.35%	0.3%
ZTS	D	1.06%	1.25%	1.06%

RXL Overweight 0 Positions Relative to FHLC

	Symbol	Grade	Weight

RXL Underweight 270 Positions Relative to FHLC

Symbol	Grade	Weight
VEEV	B	-0.54%
ALNY	D	-0.54%
ILMN	C	-0.39%
UTHR	B	-0.27%
THC	B	-0.26%
AVTR	F	-0.25%
NTRA	B	-0.24%
NBIX	C	-0.2%
BMRN	F	-0.2%
INSM	C	-0.18%
RPRX	F	-0.16%
SRPT	F	-0.16%
EHC	B	-0.16%
GMED	B	-0.15%
MEDP	D	-0.15%
EXEL	B	-0.15%
PCVX	D	-0.15%
EXAS	F	-0.15%
PEN	C	-0.14%
ITCI	B	-0.14%
CHE	D	-0.13%
ENSG	C	-0.13%
HQY	B	-0.13%
MASI	B	-0.12%
BIO	C	-0.12%
HALO	C	-0.12%
RGEN	C	-0.12%
RVMD	C	-0.11%
VKTX	F	-0.11%
GKOS	B	-0.11%
JAZZ	B	-0.11%
ELAN	C	-0.11%
BPMC	C	-0.1%
LNTH	F	-0.1%
CYTK	C	-0.1%
BRKR	F	-0.1%
MMSI	B	-0.09%
INSP	F	-0.09%
DOCS	B	-0.08%
CRNX	B	-0.08%
IONS	F	-0.08%
CORT	B	-0.08%
OGN	F	-0.07%
ICUI	D	-0.07%
CRSP	D	-0.07%
SEM	C	-0.07%
ADMA	C	-0.07%
ROIV	D	-0.07%
HAE	B	-0.07%
RDNT	B	-0.07%
ITGR	B	-0.07%
MDGL	C	-0.07%
ALKS	C	-0.07%
PRCT	C	-0.07%
AXNX	A	-0.06%
XRAY	F	-0.06%
PRGO	C	-0.06%
NVST	C	-0.06%
KRYS	C	-0.06%
RNA	B	-0.06%
DNLI	C	-0.06%
ACHC	F	-0.06%
OPCH	F	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
RARE	F	-0.06%
RYTM	C	-0.05%
BBIO	F	-0.05%
XENE	C	-0.05%
PTCT	C	-0.05%
ACLX	C	-0.05%
AMED	F	-0.05%
NEOG	D	-0.05%
CRVL	B	-0.05%
HIMS	C	-0.05%
GH	B	-0.05%
SHC	D	-0.04%
APLS	F	-0.04%
CNMD	C	-0.04%
LGND	C	-0.04%
VCEL	B	-0.04%
ADUS	D	-0.04%
OMCL	C	-0.04%
RCM	B	-0.04%
MRUS	C	-0.04%
ARWR	C	-0.04%
FOLD	F	-0.04%
PINC	B	-0.04%
EVH	F	-0.04%
IOVA	D	-0.04%
CPRX	C	-0.04%
UFPT	C	-0.04%
ASTH	F	-0.04%
ENOV	C	-0.04%
TWST	F	-0.04%
NARI	C	-0.04%
NUVL	D	-0.04%
IRTC	C	-0.04%
AGIO	B	-0.04%
TMDX	F	-0.04%
LIVN	C	-0.04%
VCYT	B	-0.04%
AXSM	B	-0.04%
MYGN	F	-0.03%
TDOC	C	-0.03%
SNDX	D	-0.03%
RXST	F	-0.03%
KYMR	C	-0.03%
AKRO	C	-0.03%
SRRK	C	-0.03%
IART	C	-0.03%
PDCO	F	-0.03%
VERA	B	-0.03%
ATRC	C	-0.03%
AMPH	C	-0.03%
BEAM	C	-0.03%
NHC	B	-0.03%
NVCR	D	-0.03%
ACAD	C	-0.03%
SWTX	C	-0.03%
GERN	F	-0.03%
KROS	C	-0.03%
LBPH	A	-0.03%
MNKD	C	-0.03%
SUPN	C	-0.03%
NEO	B	-0.03%
IDYA	F	-0.03%
LMAT	B	-0.03%
PTGX	D	-0.03%
SGRY	F	-0.03%
TNDM	F	-0.03%
PRVA	B	-0.03%
AZTA	F	-0.03%
BLFS	C	-0.02%
ATEC	C	-0.02%
ANIP	C	-0.02%
LFST	B	-0.02%
AMRX	B	-0.02%
BKD	F	-0.02%
PNTG	D	-0.02%
ARQT	B	-0.02%
OCUL	C	-0.02%
RCKT	F	-0.02%
AORT	C	-0.02%
AUPH	B	-0.02%
JANX	C	-0.02%
INVA	C	-0.02%
COLL	F	-0.02%
IRON	C	-0.02%
NVAX	F	-0.02%
SAVA	D	-0.02%
PHR	D	-0.02%
TVTX	B	-0.02%
SDGR	C	-0.02%
CDNA	D	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
TARS	C	-0.02%
RXRX	C	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
EWTX	C	-0.02%
ARVN	D	-0.02%
VRDN	C	-0.02%
HRMY	D	-0.02%
MD	C	-0.02%
CLOV	C	-0.02%
XNCR	B	-0.02%
BCRX	D	-0.02%
PGNY	F	-0.02%
USPH	C	-0.02%
MIRM	B	-0.02%
NTLA	F	-0.02%
DVAX	B	-0.02%
ARDX	F	-0.02%
NRIX	B	-0.02%
HROW	C	-0.02%
WVE	B	-0.02%
TXG	F	-0.02%
AMN	F	-0.02%
FTRE	D	-0.02%
IMVT	D	-0.02%
DYN	D	-0.02%
CLDX	F	-0.02%
FNA	B	-0.01%
PLSE	D	-0.01%
ORIC	D	-0.01%
SIGA	F	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
TMCI	C	-0.01%
SANA	F	-0.01%
STOK	B	-0.01%
CYRX	D	-0.01%
VERV	D	-0.01%
OLMA	F	-0.01%
SVRA	F	-0.01%
ALEC	D	-0.01%
GDRX	F	-0.01%
NUVB	B	-0.01%
FLGT	F	-0.01%
OABI	D	-0.01%
IRMD	B	-0.01%
REPL	C	-0.01%
MNMD	B	-0.01%
CCRN	F	-0.01%
HUMA	F	-0.01%
ARCT	F	-0.01%
RGNX	D	-0.01%
ALLO	D	-0.01%
KIDS	F	-0.01%
LQDA	D	-0.01%
YMAB	D	-0.01%
PAHC	B	-0.01%
IMNM	F	-0.01%
OPK	B	-0.01%
SLP	F	-0.01%
ERAS	C	-0.01%
ALT	C	-0.01%
ABUS	D	-0.01%
QTRX	D	-0.01%
ELVN	C	-0.01%
CYH	F	-0.01%
EYPT	C	-0.01%
VREX	C	-0.01%
PACB	F	-0.01%
RVNC	F	-0.01%
SIBN	D	-0.01%
SPRY	C	-0.01%
CGEM	F	-0.01%
MLAB	F	-0.01%
OFIX	C	-0.01%
PRTA	F	-0.01%
COGT	D	-0.01%
CGON	D	-0.01%
IRWD	D	-0.01%
EOLS	F	-0.01%
ETNB	C	-0.01%
PHAT	F	-0.01%
RLAY	F	-0.01%
CDMO	B	-0.01%
PLRX	D	-0.01%
HSTM	B	-0.01%
PCRX	C	-0.01%
KURA	F	-0.01%
CTKB	C	-0.01%
RCUS	F	-0.01%
AGL	F	-0.01%
AHCO	F	-0.01%
EMBC	C	-0.01%
MRVI	F	-0.01%
CSTL	C	-0.01%
MDXG	A	-0.01%
ESTA	D	-0.01%
VIR	C	-0.01%
DAWN	D	-0.01%
OMI	F	-0.01%
AVNS	F	-0.01%
LYEL	D	-0.0%
ITOS	F	-0.0%
FDMT	F	-0.0%
LXRX	F	-0.0%
DH	D	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
EDIT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
NRC	F	-0.0%
TBPH	B	-0.0%