RXL vs. ONEV ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
$48.45
Average Daily Volume
6,403
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,803
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | RXL | ONEV |
|---|---|---|
| 30 Days | -9.73% | 2.99% |
| 60 Days | -14.32% | 3.90% |
| 90 Days | -15.01% | 4.57% |
| 12 Months | 16.57% | 24.95% |
28 Overlapping Holdings
| Symbol | Grade | Weight in RXL | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.55% | 0.42% | 0.42% | |
| BAX | F | 0.23% | 0.15% | 0.15% | |
| BMY | B | 1.7% | 1.44% | 1.44% | |
| CAH | B | 0.42% | 1.07% | 0.42% | |
| CNC | D | 0.44% | 0.63% | 0.44% | |
| COR | B | 0.61% | 0.67% | 0.61% | |
| CRL | D | 0.15% | 0.07% | 0.07% | |
| CVS | D | 1.0% | 0.29% | 0.29% | |
| DGX | A | 0.25% | 0.39% | 0.25% | |
| DVA | C | 0.1% | 0.2% | 0.1% | |
| GEHC | D | 0.54% | 0.49% | 0.49% | |
| GILD | C | 1.65% | 0.88% | 0.88% | |
| HOLX | D | 0.26% | 0.21% | 0.21% | |
| HSIC | C | 0.12% | 0.07% | 0.07% | |
| HUM | C | 0.49% | 0.75% | 0.49% | |
| INCY | C | 0.18% | 0.41% | 0.18% | |
| LH | B | 0.29% | 0.55% | 0.29% | |
| MCK | A | 1.14% | 0.7% | 0.7% | |
| MOH | F | 0.26% | 0.32% | 0.26% | |
| MTD | F | 0.38% | 0.16% | 0.16% | |
| SOLV | D | 0.13% | 0.34% | 0.13% | |
| STE | D | 0.31% | 0.19% | 0.19% | |
| TECH | F | 0.16% | 0.1% | 0.1% | |
| TFX | F | 0.13% | 0.11% | 0.11% | |
| UHS | D | 0.17% | 0.18% | 0.17% | |
| VTRS | A | 0.22% | 0.29% | 0.22% | |
| WST | C | 0.35% | 0.29% | 0.29% | |
| ZBH | C | 0.32% | 0.23% | 0.23% |
RXL Overweight 33 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 8.9% | |
| UNH | B | 7.86% | |
| JNJ | C | 5.25% | |
| ABBV | F | 4.3% | |
| MRK | D | 3.58% | |
| TMO | F | 2.92% | |
| ABT | B | 2.87% | |
| ISRG | A | 2.74% | |
| AMGN | F | 2.28% | |
| DHR | F | 2.21% | |
| PFE | F | 2.12% | |
| SYK | B | 1.89% | |
| BSX | A | 1.85% | |
| VRTX | D | 1.79% | |
| MDT | D | 1.58% | |
| ELV | F | 1.35% | |
| CI | D | 1.3% | |
| REGN | F | 1.19% | |
| ZTS | D | 1.14% | |
| BDX | F | 0.94% | |
| HCA | F | 0.92% | |
| EW | C | 0.57% | |
| IDXX | F | 0.5% | |
| IQV | F | 0.5% | |
| RMD | C | 0.49% | |
| DXCM | C | 0.43% | |
| BIIB | F | 0.34% | |
| WAT | C | 0.32% | |
| PODD | C | 0.26% | |
| ALGN | D | 0.22% | |
| RVTY | F | 0.21% | |
| MRNA | F | 0.19% | |
| CTLT | C | 0.15% |
RXL Underweight 387 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.46% | |
| ACGL | C | -0.93% | |
| EA | A | -0.79% | |
| ORLY | B | -0.73% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| CINF | A | -0.69% | |
| CBOE | C | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | D | -0.64% | |
| RS | B | -0.64% | |
| PSA | C | -0.64% | |
| FAST | B | -0.63% | |
| TROW | B | -0.61% | |
| UTHR | C | -0.61% | |
| HPE | B | -0.59% | |
| MO | A | -0.59% | |
| VRSN | C | -0.58% | |
| KR | B | -0.57% | |
| EG | C | -0.57% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| SNA | A | -0.55% | |
| ADM | D | -0.55% | |
| NTAP | C | -0.54% | |
| CASY | A | -0.54% | |
| CHTR | C | -0.54% | |
| LDOS | C | -0.54% | |
| GPC | D | -0.54% | |
| XEL | A | -0.53% | |
| ETR | B | -0.52% | |
| GRMN | B | -0.51% | |
| FFIV | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | D | -0.49% | |
| PCAR | B | -0.48% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| IP | A | -0.47% | |
| TGT | F | -0.47% | |
| JBL | C | -0.45% | |
| BR | A | -0.45% | |
| GWW | B | -0.42% | |
| KMB | C | -0.42% | |
| NVR | D | -0.42% | |
| JNPR | D | -0.41% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| EXPD | C | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | C | -0.36% | |
| DOX | D | -0.36% | |
| FOXA | A | -0.36% | |
| TRV | B | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | A | -0.35% | |
| AMCR | C | -0.35% | |
| EXC | C | -0.35% | |
| GIS | D | -0.35% | |
| WEC | A | -0.35% | |
| NUE | C | -0.34% | |
| J | D | -0.34% | |
| ITW | B | -0.34% | |
| DG | F | -0.33% | |
| MAS | D | -0.33% | |
| BRO | B | -0.33% | |
| YUM | D | -0.33% | |
| PAYX | B | -0.33% | |
| BJ | A | -0.33% | |
| EME | A | -0.32% | |
| MSCI | C | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | F | -0.32% | |
| CACI | D | -0.32% | |
| ED | C | -0.31% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| D | C | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| SEIC | B | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | C | -0.3% | |
| CLX | A | -0.3% | |
| HLI | A | -0.3% | |
| CHE | D | -0.3% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | D | -0.29% | |
| AKAM | D | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| AEP | C | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | C | -0.28% | |
| LECO | C | -0.28% | |
| WTW | B | -0.27% | |
| CSX | C | -0.27% | |
| VICI | C | -0.27% | |
| FDX | B | -0.27% | |
| GEN | B | -0.27% | |
| MUSA | B | -0.27% | |
| HSY | F | -0.27% | |
| NOC | D | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | A | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | A | -0.26% | |
| EHC | B | -0.26% | |
| GL | C | -0.26% | |
| HIG | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | A | -0.25% | |
| PPL | A | -0.25% | |
| DBX | B | -0.25% | |
| CL | D | -0.25% | |
| AOS | F | -0.25% | |
| ROK | C | -0.25% | |
| IPG | D | -0.25% | |
| TAP | C | -0.25% | |
| EQR | C | -0.24% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | A | -0.24% | |
| RPM | A | -0.24% | |
| RL | C | -0.24% | |
| HII | F | -0.24% | |
| EIX | B | -0.24% | |
| SBAC | D | -0.24% | |
| VST | A | -0.24% | |
| CPAY | A | -0.24% | |
| SYY | D | -0.23% | |
| STLD | B | -0.23% | |
| ALLE | C | -0.23% | |
| ATR | B | -0.23% | |
| IEX | C | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | B | -0.22% | |
| L | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| EMN | C | -0.21% | |
| DTM | A | -0.21% | |
| CHD | A | -0.21% | |
| PPG | F | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| AME | A | -0.2% | |
| LNT | A | -0.2% | |
| CAG | F | -0.2% | |
| WY | F | -0.2% | |
| WPC | C | -0.2% | |
| TXT | D | -0.19% | |
| FE | C | -0.19% | |
| EXEL | B | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | D | -0.19% | |
| CSL | C | -0.19% | |
| CF | A | -0.19% | |
| DTE | C | -0.19% | |
| ACM | B | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| RSG | A | -0.18% | |
| FTV | C | -0.18% | |
| MTG | C | -0.18% | |
| ODFL | C | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | D | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | C | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | C | -0.17% | |
| EXP | B | -0.17% | |
| BG | D | -0.17% | |
| LPLA | A | -0.17% | |
| ITT | A | -0.17% | |
| OSK | C | -0.17% | |
| AVY | F | -0.17% | |
| SSNC | B | -0.17% | |
| MTN | C | -0.17% | |
| FR | D | -0.17% | |
| LAMR | C | -0.17% | |
| LOPE | C | -0.17% | |
| CRUS | D | -0.16% | |
| AWK | C | -0.16% | |
| SSD | F | -0.16% | |
| FCNCA | A | -0.16% | |
| RGLD | C | -0.16% | |
| TW | A | -0.16% | |
| JHG | B | -0.16% | |
| KHC | F | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | D | -0.15% | |
| SYF | B | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | F | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | F | -0.14% | |
| CIEN | C | -0.14% | |
| SON | F | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | A | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | C | -0.14% | |
| POST | C | -0.13% | |
| NRG | B | -0.13% | |
| BERY | C | -0.13% | |
| WU | F | -0.13% | |
| ES | C | -0.13% | |
| CE | F | -0.13% | |
| BALL | F | -0.13% | |
| TTC | C | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | D | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | F | -0.13% | |
| AAON | B | -0.12% | |
| SNX | D | -0.12% | |
| HRL | D | -0.12% | |
| AMH | C | -0.12% | |
| FIX | A | -0.12% | |
| EGP | D | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | B | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | A | -0.12% | |
| PII | F | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | C | -0.11% | |
| MSGS | A | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | A | -0.11% | |
| NNN | C | -0.11% | |
| CHRW | B | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| MAN | F | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | C | -0.1% | |
| VNT | C | -0.1% | |
| AGO | B | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| QRVO | F | -0.09% | |
| PRGO | C | -0.09% | |
| UGI | C | -0.09% | |
| ALK | B | -0.08% | |
| NWL | C | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | D | -0.08% | |
| NDSN | B | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | B | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | F | -0.07% | |
| TTEK | F | -0.07% | |
| MDU | D | -0.07% | |
| KEX | B | -0.07% | |
| NXST | C | -0.07% | |
| CRI | F | -0.07% | |
| CBSH | B | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | F | -0.07% | |
| DNB | B | -0.06% | |
| CXT | C | -0.06% | |
| ESI | B | -0.06% | |
| ESAB | C | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | D | -0.06% | |
| BC | C | -0.06% | |
| PB | B | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | C | -0.06% | |
| LFUS | D | -0.06% | |
| SN | D | -0.06% | |
| SITE | F | -0.06% | |
| FLS | B | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| ADC | A | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | F | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | B | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | D | -0.04% | |
| SAM | C | -0.04% | |
| AGR | A | -0.04% | |
| WSC | F | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | A | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | C | -0.04% | |
| WWD | C | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | A | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | C | -0.02% | |
| SEE | C | -0.02% | |
| FHB | B | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
RXL: Top Represented Industries & Keywords
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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