RXL vs. IWS ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to iShares Russell Mid-cap Value ETF (IWS)
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

$52.83

Average Daily Volume

2,905

Number of Holdings *

61

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$136.46

Average Daily Volume

268,670

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period RXL IWS
30 Days -52.32% 3.91%
60 Days -53.22% 7.97%
90 Days -50.69% 10.93%
12 Months -31.40% 36.55%
29 Overlapping Holdings
Symbol Grade Weight in RXL Weight in IWS Overlap
A D 0.52% 0.43% 0.43%
ALGN F 0.2% 0.07% 0.07%
BAX F 0.25% 0.21% 0.21%
BIIB F 0.36% 0.29% 0.29%
CAH B 0.36% 0.12% 0.12%
CNC F 0.44% 0.37% 0.37%
CRL D 0.13% 0.1% 0.1%
CTLT D 0.15% 0.12% 0.12%
DGX B 0.24% 0.19% 0.19%
GEHC D 0.54% 0.4% 0.4%
HOLX D 0.26% 0.21% 0.21%
HSIC F 0.12% 0.1% 0.1%
HUM F 0.44% 0.35% 0.35%
INCY A 0.16% 0.13% 0.13%
IQV F 0.51% 0.37% 0.37%
LH A 0.26% 0.22% 0.22%
MOH F 0.26% 0.08% 0.08%
MTD F 0.38% 0.31% 0.31%
RMD B 0.49% 0.29% 0.29%
RVTY B 0.2% 0.16% 0.16%
SOLV C 0.14% 0.11% 0.11%
STE F 0.3% 0.25% 0.25%
TECH B 0.16% 0.13% 0.13%
TFX F 0.15% 0.11% 0.11%
UHS D 0.17% 0.13% 0.13%
VTRS B 0.19% 0.16% 0.16%
WAT B 0.26% 0.08% 0.08%
WST C 0.31% 0.1% 0.1%
ZBH C 0.3% 0.25% 0.25%
RXL Overweight 32 Positions Relative to IWS
Symbol Grade Weight
LLY D 9.1%
UNH B 7.08%
JNJ D 5.27%
ABBV B 4.85%
MRK F 3.62%
TMO F 2.87%
ABT B 2.71%
ISRG A 2.48%
AMGN C 2.31%
PFE F 2.2%
DHR F 2.12%
SYK A 1.7%
BSX A 1.69%
VRTX A 1.67%
MDT C 1.58%
GILD B 1.5%
BMY C 1.46%
REGN F 1.33%
ELV F 1.3%
CI F 1.19%
ZTS F 1.13%
CVS F 0.97%
BDX F 0.93%
HCA D 0.91%
MCK B 0.88%
EW F 0.56%
COR B 0.55%
IDXX F 0.51%
DXCM D 0.39%
MRNA F 0.25%
PODD B 0.22%
DVA D 0.09%
RXL Underweight 677 Positions Relative to IWS
Symbol Grade Weight
WMB B -0.72%
AFL D -0.66%
DLR B -0.65%
AJG C -0.64%
OKE A -0.64%
BK B -0.63%
O D -0.59%
DHI D -0.57%
FIS C -0.57%
KMI A -0.54%
CCI D -0.53%
LHX A -0.53%
CMI B -0.51%
KVUE A -0.5%
PRU C -0.5%
PEG D -0.5%
PCG B -0.49%
AME A -0.48%
CTVA C -0.48%
ALL B -0.47%
EA B -0.46%
LEN D -0.46%
SPG A -0.46%
URI B -0.46%
EXC D -0.45%
OTIS B -0.45%
CBRE A -0.45%
IR B -0.44%
MCHP F -0.44%
HWM B -0.43%
GIS F -0.43%
BKR B -0.43%
DAL B -0.42%
KR A -0.42%
FERG B -0.42%
DFS B -0.42%
CTSH B -0.42%
XEL B -0.42%
MSTR B -0.41%
GLW B -0.41%
ED D -0.4%
ROST D -0.4%
ACGL D -0.4%
NUE C -0.39%
EXR D -0.39%
MLM B -0.39%
DD D -0.39%
DOW F -0.39%
FANG D -0.38%
HIG C -0.37%
MTB B -0.37%
WAB A -0.37%
ETR B -0.37%
VICI D -0.37%
AVB A -0.36%
RCL B -0.36%
GRMN B -0.35%
CHTR B -0.35%
WTW B -0.35%
EIX D -0.35%
FITB B -0.34%
ON D -0.34%
WEC B -0.34%
PWR A -0.34%
NDAQ B -0.34%
PAYX A -0.33%
PPG F -0.33%
EBAY D -0.33%
XYL F -0.33%
CSGP D -0.33%
ANSS B -0.32%
RJF B -0.32%
STT B -0.32%
HLT A -0.32%
ROK B -0.31%
TTWO B -0.31%
NVR D -0.3%
ADM F -0.3%
HPQ B -0.3%
VTR B -0.3%
GPN C -0.3%
EQR D -0.3%
SW B -0.3%
PHM D -0.3%
VMC B -0.3%
AWK D -0.3%
HPE B -0.29%
IFF F -0.29%
DTE D -0.29%
UAL A -0.29%
DOV B -0.29%
KEYS A -0.29%
EFX D -0.29%
CHD C -0.28%
HAL D -0.28%
SBAC D -0.28%
LDOS A -0.28%
FTV F -0.28%
PPL B -0.27%
TROW B -0.27%
FE D -0.27%
DVN F -0.27%
LYB F -0.26%
WY D -0.26%
YUM C -0.26%
HUBB B -0.26%
ILMN B -0.26%
ES D -0.26%
AEE A -0.26%
FCNCA B -0.26%
SQ C -0.26%
SYF B -0.25%
RF B -0.25%
CCL B -0.25%
HSY F -0.25%
HBAN B -0.25%
CBOE D -0.25%
ATO A -0.24%
TDY A -0.24%
K A -0.24%
WDC C -0.24%
CINF B -0.24%
LNG A -0.24%
NTRS B -0.23%
EQT B -0.23%
PKG B -0.23%
COO D -0.23%
FSLR F -0.23%
CMS D -0.23%
EXE B -0.22%
INVH D -0.22%
IP B -0.22%
ARE D -0.22%
STLD B -0.22%
OMC B -0.22%
BBY D -0.22%
MKC D -0.22%
ZM A -0.22%
WBD C -0.22%
BALL F -0.21%
LUV B -0.21%
MSCI B -0.21%
TRU C -0.21%
BLDR D -0.21%
CNP B -0.21%
PFG C -0.21%
CFG B -0.21%
CVNA B -0.2%
J C -0.2%
MAS D -0.2%
DG F -0.2%
MAA C -0.2%
CTRA C -0.2%
ESS C -0.2%
RS B -0.19%
SUI F -0.19%
TSN D -0.19%
WRB B -0.19%
CSL C -0.19%
SNA A -0.19%
KIM A -0.18%
HOOD A -0.18%
DOC B -0.18%
NI A -0.18%
FNF C -0.18%
GEN B -0.18%
KEY B -0.18%
GPC F -0.18%
AMCR D -0.18%
IBKR B -0.18%
IEX B -0.18%
UTHR B -0.18%
PNR B -0.18%
WSO B -0.18%
THC B -0.17%
TRMB A -0.17%
JBHT B -0.17%
TOL B -0.17%
SSNC C -0.17%
TXT D -0.17%
CF B -0.17%
MKL B -0.17%
AVTR F -0.17%
AKAM F -0.17%
OC B -0.17%
LNT D -0.17%
ZBRA B -0.17%
IRM C -0.17%
MRO B -0.17%
APTV F -0.17%
CAG F -0.16%
UDR C -0.16%
RGA B -0.16%
VLTO D -0.16%
VRSN D -0.16%
BRO B -0.16%
EXPD D -0.16%
SWKS F -0.16%
NDSN C -0.16%
L A -0.16%
USFD B -0.16%
SYY C -0.16%
SWK F -0.16%
ACM B -0.16%
EG D -0.15%
ELS C -0.15%
DLTR F -0.15%
REG B -0.15%
GLPI D -0.15%
NTAP C -0.15%
CW A -0.15%
JKHY C -0.15%
HES C -0.15%
EVRG B -0.15%
EWBC B -0.15%
RNR B -0.15%
GGG C -0.15%
FFIV B -0.15%
CPT C -0.14%
UNM B -0.14%
HST C -0.14%
CHRW B -0.14%
CASY B -0.14%
WPC D -0.14%
ALLE C -0.14%
COHR B -0.14%
CACI B -0.14%
NVT B -0.14%
EMN D -0.14%
BMRN F -0.14%
JBL C -0.14%
RPM B -0.14%
EME B -0.14%
CDW F -0.14%
BXP B -0.14%
JNPR C -0.14%
RRX B -0.13%
IPG F -0.13%
ATR B -0.13%
TWLO A -0.13%
ALB C -0.13%
NRG B -0.13%
FDS B -0.13%
BJ B -0.13%
FTI B -0.13%
ITT A -0.13%
SCI A -0.13%
AES F -0.13%
SJM D -0.13%
CLH B -0.13%
BG F -0.13%
AMH D -0.13%
AFRM B -0.12%
TTEK C -0.12%
CE F -0.12%
SF B -0.12%
FBIN D -0.12%
BLD F -0.12%
OVV D -0.12%
AVY F -0.12%
NWSA B -0.12%
OHI B -0.12%
RPRX F -0.12%
KMX F -0.12%
FWONK B -0.12%
PFGC B -0.12%
CUBE D -0.12%
MKTX C -0.12%
NTNX B -0.12%
TPR A -0.12%
CG B -0.12%
CCK C -0.12%
REXR F -0.11%
MTCH F -0.11%
DPZ C -0.11%
ALSN A -0.11%
GL C -0.11%
NLY C -0.11%
EVR B -0.11%
TAP B -0.11%
Z B -0.11%
FHN B -0.11%
PRI A -0.11%
RGLD B -0.11%
DAY A -0.11%
LKQ F -0.11%
SOFI A -0.11%
FOXA B -0.11%
WTRG B -0.11%
CNH D -0.11%
EPAM C -0.11%
EHC B -0.11%
WWD B -0.11%
ARMK B -0.11%
PNW B -0.11%
DKS D -0.11%
AIZ A -0.11%
AA B -0.11%
DOX A -0.11%
WCC B -0.1%
GPK C -0.1%
TTC D -0.1%
APA F -0.1%
CZR D -0.1%
CMA B -0.1%
MGM F -0.1%
MOS C -0.1%
PTC B -0.1%
BRBR A -0.1%
LAMR C -0.1%
SNX B -0.1%
ORI B -0.1%
X C -0.1%
DTM A -0.1%
INGR B -0.1%
FYBR C -0.1%
WBS B -0.1%
DCI A -0.1%
WAL B -0.1%
JLL C -0.1%
BWXT B -0.1%
HRL F -0.1%
TW B -0.1%
CPB D -0.1%
NYT B -0.1%
AOS F -0.1%
DRI B -0.1%
LAD B -0.1%
WYNN D -0.1%
FRT C -0.1%
CIEN A -0.1%
AYI A -0.1%
AFG B -0.1%
ZION B -0.09%
ACI C -0.09%
EXAS F -0.09%
LW C -0.09%
BWA D -0.09%
LECO C -0.09%
CART B -0.09%
CR A -0.09%
MTZ A -0.09%
CHRD F -0.09%
APG B -0.09%
NNN D -0.09%
PNFP B -0.09%
OGE A -0.09%
RL B -0.09%
RBC A -0.09%
TKO D -0.09%
JEF B -0.09%
BERY C -0.09%
BRX A -0.09%
FMC D -0.09%
VOYA B -0.09%
AAL C -0.09%
KBR A -0.09%
KNX B -0.09%
HLI B -0.09%
GMED B -0.09%
EGP D -0.09%
GME C -0.09%
AXTA A -0.09%
ALLY C -0.09%
RIVN F -0.09%
GWRE B -0.09%
KEX C -0.08%
OSK B -0.08%
HRB D -0.08%
G B -0.08%
QRVO F -0.08%
STAG D -0.08%
LBRDK B -0.08%
WBA F -0.08%
COKE D -0.08%
JAZZ B -0.08%
MAT C -0.08%
FCN F -0.08%
AGNC D -0.08%
MIDD C -0.08%
BIO B -0.08%
FND F -0.08%
RHI B -0.08%
SSD C -0.08%
FLS A -0.08%
ROKU C -0.08%
ESAB B -0.08%
FR D -0.08%
WSM F -0.08%
GXO C -0.08%
FAST B -0.08%
PR C -0.08%
GNTX D -0.08%
MHK D -0.08%
RRC C -0.08%
SNV B -0.08%
ONTO F -0.08%
CHE F -0.08%
FICO B -0.08%
VNO A -0.08%
HII F -0.08%
VFC B -0.08%
COLD F -0.08%
ADC B -0.08%
SKX F -0.08%
SAIC B -0.08%
CBSH A -0.08%
SEIC B -0.08%
AR C -0.08%
WTFC B -0.08%
CFR B -0.08%
VNT B -0.07%
LNC B -0.07%
MDU F -0.07%
COLB B -0.07%
CRUS F -0.07%
BEN C -0.07%
LFUS C -0.07%
S B -0.07%
ALK B -0.07%
ESI B -0.07%
RLI A -0.07%
AXS A -0.07%
AMG C -0.07%
DINO F -0.07%
MSA D -0.07%
NOV D -0.07%
VMI B -0.07%
AGCO D -0.07%
STWD D -0.07%
DAR C -0.07%
ELAN D -0.07%
WH A -0.07%
MKSI D -0.07%
R A -0.07%
LSTR C -0.07%
MTSI B -0.07%
ARW F -0.07%
GWW A -0.07%
IVZ B -0.07%
AZPN B -0.07%
OKTA D -0.07%
BBWI D -0.07%
WEX F -0.07%
MTG D -0.07%
FAF D -0.07%
RGEN F -0.07%
PARA C -0.07%
HR D -0.07%
WMS D -0.07%
SIRI D -0.07%
PB B -0.07%
ATI D -0.07%
CGNX C -0.07%
BFAM F -0.07%
AVT B -0.06%
SN C -0.06%
ROIV C -0.06%
PSN B -0.06%
GNRC A -0.06%
UGI D -0.06%
ST F -0.06%
FOX B -0.06%
SON F -0.06%
FNB B -0.06%
KD B -0.06%
IDA A -0.06%
CROX F -0.06%
THG A -0.06%
THO C -0.06%
JHG A -0.06%
TKR F -0.06%
SAIA C -0.06%
LEA F -0.06%
POST D -0.06%
RITM D -0.06%
BC C -0.06%
H C -0.06%
WHR B -0.06%
PVH C -0.06%
NFG C -0.06%
OMF A -0.06%
SRCL A -0.06%
OLLI C -0.06%
COIN B -0.06%
MTDR C -0.06%
BPOP D -0.06%
GTES B -0.05%
W F -0.05%
AWI A -0.05%
CLF D -0.05%
FLO F -0.05%
GAP C -0.05%
OLED F -0.05%
ASH F -0.05%
M C -0.05%
FRPT B -0.05%
DLB C -0.05%
EEFT C -0.05%
TPG B -0.05%
SLGN B -0.05%
LITE B -0.05%
WSC C -0.05%
DBX C -0.05%
AGO B -0.05%
WLK F -0.05%
WTM B -0.05%
BILL B -0.05%
AMP B -0.05%
LINE F -0.05%
RYN D -0.05%
CUZ B -0.05%
AL B -0.05%
XRAY F -0.05%
OZK B -0.05%
DOCS B -0.05%
BYD A -0.05%
CCCS B -0.05%
KRC B -0.05%
HXL D -0.05%
SLM B -0.05%
OLN F -0.05%
OGN F -0.05%
IRDM C -0.04%
PLNT B -0.04%
FHB B -0.04%
TNL A -0.04%
SPR F -0.04%
NWS B -0.04%
LBTYK D -0.04%
U D -0.04%
LBTYA D -0.04%
NXST C -0.04%
PRGO D -0.04%
EPR D -0.04%
ZI C -0.04%
HIW B -0.04%
CIVI D -0.04%
HUN F -0.04%
NEU D -0.04%
IAC C -0.04%
PII F -0.04%
DXC C -0.04%
GFS C -0.04%
NVST C -0.04%
MSM C -0.04%
NWL B -0.04%
DNB B -0.04%
SMG D -0.04%
AMTM C -0.04%
VNOM B -0.04%
ALNY B -0.04%
KMPR A -0.04%
MSGS B -0.04%
RH B -0.04%
TYL B -0.04%
ACHC F -0.04%
UHAL B -0.04%
HOG F -0.04%
PAYC B -0.04%
SITE C -0.04%
AN D -0.04%
IPGP C -0.03%
RCM B -0.03%
CPRI F -0.03%
ENOV C -0.03%
RKT D -0.03%
JWN C -0.03%
BRKR F -0.03%
EXP B -0.03%
HAYW C -0.03%
MP B -0.03%
SHC C -0.03%
ULTA C -0.03%
CWEN D -0.03%
HHH B -0.03%
SPB C -0.03%
BOKF B -0.03%
VIRT A -0.03%
CC C -0.03%
ALGM F -0.03%
AGR C -0.03%
VAC B -0.03%
CLVT F -0.03%
WU F -0.03%
COLM C -0.03%
CXT D -0.03%
LOPE A -0.03%
ZG B -0.03%
MPW D -0.03%
LLYVK B -0.03%
PAG C -0.03%
AMKR F -0.03%
COTY F -0.03%
SEE C -0.03%
PK C -0.03%
NSA D -0.03%
BHF B -0.03%
CNM D -0.03%
MASI B -0.03%
MAN F -0.03%
AM B -0.03%
PENN C -0.03%
AMED C -0.03%
SNDR A -0.02%
FTRE D -0.02%
GO D -0.02%
TER F -0.02%
ALAB A -0.02%
LYFT C -0.02%
REYN F -0.02%
UA C -0.02%
LEG F -0.02%
UAA C -0.02%
EXEL B -0.02%
TRIP D -0.02%
WOLF F -0.02%
WEN C -0.02%
VSTS F -0.02%
INFA D -0.02%
LEN D -0.02%
QS F -0.02%
BIRK F -0.02%
PPC B -0.02%
AZEK B -0.02%
CRI F -0.02%
LPX B -0.02%
PSTG C -0.02%
CNXC F -0.02%
QDEL C -0.02%
SAM C -0.02%
KSS F -0.02%
ETSY D -0.02%
PINC B -0.02%
ADT B -0.02%
AAP F -0.02%
YETI F -0.02%
AZTA F -0.02%
BR A -0.02%
LCID F -0.02%
GLOB B -0.02%
BROS B -0.02%
IONS F -0.01%
PLTK B -0.01%
CHH B -0.01%
TXG F -0.01%
CACC F -0.01%
TFSL B -0.01%
UI B -0.01%
SEB F -0.01%
DJT D -0.01%
PATH D -0.01%
CAR D -0.01%
LSCC C -0.01%
CWEN D -0.01%
PYCR C -0.01%
MTN D -0.01%
LBRDA B -0.01%
AS B -0.01%
HCP A -0.01%
CNA D -0.01%
DV D -0.01%
FIVE F -0.01%
FWONA B -0.01%
LLYVA B -0.01%
DDS C -0.01%
HAS D -0.01%
NCNO B -0.01%
CERT D -0.01%
LOAR B -0.0%
PARAA C -0.0%
SEG D -0.0%
UWMC F -0.0%
NFE F -0.0%
UHAL B -0.0%
GRAL C -0.0%
LAZ B -0.0%
Compare ETFs