RXL vs. GFGF ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Guru Favorite Stocks ETF (GFGF)
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
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

390

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RXL GFGF
30 Days -9.73% 2.54%
60 Days -14.32% 5.80%
90 Days -15.01% 7.82%
12 Months 16.57% 34.61%
5 Overlapping Holdings
Symbol Grade Weight in RXL Weight in GFGF Overlap
DHR F 2.21% 2.16% 2.16%
ELV F 1.35% 2.45% 1.35%
EW C 0.57% 1.88% 0.57%
ISRG A 2.74% 3.87% 2.74%
UNH B 7.86% 3.01% 3.01%
RXL Overweight 56 Positions Relative to GFGF
Symbol Grade Weight
LLY F 8.9%
JNJ C 5.25%
ABBV F 4.3%
MRK D 3.58%
TMO F 2.92%
ABT B 2.87%
AMGN F 2.28%
PFE F 2.12%
SYK B 1.89%
BSX A 1.85%
VRTX D 1.79%
BMY B 1.7%
GILD C 1.65%
MDT D 1.58%
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%
A D 0.55%
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%
HSIC C 0.12%
DVA C 0.1%
RXL Underweight 22 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.01%
NVDA B -7.07%
GOOGL C -6.49%
BRO B -5.13%
META D -4.24%
BRK.A B -3.97%
KKR A -3.86%
TSM B -3.84%
APO B -3.83%
V A -3.79%
MA B -3.62%
AJG A -3.42%
AAPL C -3.32%
AMZN C -3.17%
GS A -3.16%
AXP A -3.13%
MCO B -3.01%
FAST B -2.78%
PAYX B -2.56%
JKHY D -2.16%
VEEV C -2.06%
MNST C -2.02%
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