RXL vs. NTZG ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Nuveen Global Net Zero Transition ETF (NTZG)
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

$109.33

Average Daily Volume

3,044

Number of Holdings *

58

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

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

129

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RXL NTZG
30 Days -5.16% 0.39%
60 Days 2.25% 6.60%
90 Days 12.26% 1.50%
12 Months 37.67% 23.75%
4 Overlapping Holdings
Symbol Grade Weight in RXL Weight in NTZG Overlap
CI D 1.22% 1.56% 1.22%
CNC F 0.49% 1.03% 0.49%
MRK F 3.62% 1.01% 1.01%
SYK C 1.56% 1.47% 1.47%
RXL Overweight 54 Positions Relative to NTZG
Symbol Grade Weight
LLY D 9.06%
UNH B 6.7%
JNJ D 4.91%
ABBV A 4.28%
TMO C 2.99%
ABT B 2.48%
DHR C 2.25%
ISRG A 2.18%
AMGN D 2.17%
PFE D 2.07%
BSX A 1.55%
ELV F 1.52%
VRTX D 1.51%
MDT B 1.45%
REGN D 1.39%
GILD A 1.31%
BMY B 1.28%
ZTS C 1.12%
HCA B 0.95%
CVS D 0.94%
BDX B 0.87%
MCK F 0.78%
A B 0.54%
IDXX D 0.53%
IQV F 0.52%
GEHC C 0.5%
EW F 0.5%
HUM F 0.48%
RMD C 0.45%
MTD B 0.4%
BIIB F 0.36%
CAH B 0.34%
DXCM F 0.34%
STE D 0.29%
ZBH F 0.28%
WST D 0.28%
WAT B 0.27%
MRNA F 0.27%
BAX D 0.25%
MOH D 0.25%
HOLX D 0.24%
DGX B 0.22%
ALGN D 0.22%
PODD C 0.21%
VTRS D 0.18%
UHS D 0.18%
TECH C 0.16%
TFX C 0.15%
CTLT A 0.14%
CRL F 0.13%
INCY B 0.13%
SOLV C 0.12%
HSIC D 0.11%
DVA C 0.09%
RXL Underweight 35 Positions Relative to NTZG
Symbol Grade Weight
AMZN C -5.12%
MSFT D -4.16%
GOOGL B -3.16%
WMT A -2.54%
LIN B -2.41%
TT A -2.3%
COST C -2.02%
PWR B -1.9%
JPM D -1.8%
MA A -1.77%
LNG A -1.61%
TM D -1.56%
PGR C -1.54%
MANH C -1.53%
FLS A -1.38%
PLD D -1.34%
NOW C -1.33%
SO A -1.29%
PG C -1.25%
NEE A -1.21%
DIS D -1.2%
ABNB D -1.17%
MCD A -1.16%
XOM A -1.12%
AAPL C -1.11%
WFC D -1.06%
OXY F -1.03%
PCOR D -0.96%
UNP D -0.89%
SBUX B -0.88%
SLB D -0.72%
CTVA A -0.64%
NKE D -0.63%
KHC D -0.59%
INTC D -0.56%
Compare ETFs