RXL vs. PSET ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Principal Price Setters Index ETF (PSET)
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

$48.53

Average Daily Volume

6,405

Number of Holdings *

61

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

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period RXL PSET
30 Days -8.49% 2.25%
60 Days -13.53% 3.21%
90 Days -14.84% 4.60%
12 Months 16.80% 26.15%
8 Overlapping Holdings
Symbol Grade Weight in RXL Weight in PSET Overlap
A D 0.55% 0.91% 0.55%
BSX B 1.85% 1.51% 1.51%
EW C 0.57% 0.75% 0.57%
IQV D 0.5% 0.83% 0.5%
SYK C 1.89% 1.29% 1.29%
TMO F 2.92% 1.3% 1.3%
WST C 0.35% 0.87% 0.35%
ZTS D 1.14% 1.11% 1.11%
RXL Overweight 53 Positions Relative to PSET
Symbol Grade Weight
LLY F 8.9%
UNH C 7.86%
JNJ D 5.25%
ABBV D 4.3%
MRK F 3.58%
ABT B 2.87%
ISRG A 2.74%
AMGN D 2.28%
DHR F 2.21%
PFE D 2.12%
VRTX F 1.79%
BMY B 1.7%
GILD C 1.65%
MDT D 1.58%
ELV F 1.35%
CI F 1.3%
REGN F 1.19%
MCK B 1.14%
CVS D 1.0%
BDX F 0.94%
HCA F 0.92%
COR B 0.61%
GEHC F 0.54%
IDXX F 0.5%
RMD C 0.49%
HUM C 0.49%
CNC D 0.44%
DXCM D 0.43%
CAH B 0.42%
MTD D 0.38%
BIIB F 0.34%
ZBH C 0.32%
WAT B 0.32%
STE F 0.31%
LH C 0.29%
MOH F 0.26%
HOLX D 0.26%
PODD C 0.26%
DGX A 0.25%
BAX D 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 D 0.16%
CRL C 0.15%
CTLT B 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
DVA B 0.1%
RXL Underweight 65 Positions Relative to PSET
Symbol Grade Weight
MSFT F -7.7%
NVDA C -5.41%
AAPL C -5.28%
AVGO D -2.87%
AMZN C -2.42%
NFLX A -2.07%
GOOG C -1.87%
CRM B -1.74%
FI A -1.59%
ANET C -1.52%
TT A -1.51%
PYPL B -1.47%
INTU C -1.46%
ETN A -1.44%
IBM C -1.43%
ACN C -1.38%
QCOM F -1.31%
HPE B -1.25%
CPAY A -1.23%
FFIV B -1.23%
GWW B -1.22%
AMAT F -1.21%
SNA A -1.19%
CMG B -1.19%
ORLY B -1.18%
IT C -1.16%
PHM D -1.15%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
CDNS B -1.13%
DOV A -1.13%
BR A -1.12%
SNPS B -1.11%
DHI D -1.11%
ITW B -1.1%
META D -1.09%
AME A -1.09%
KMB D -1.08%
VMC B -1.07%
KLAC D -1.07%
CPRT A -1.06%
CBOE B -1.05%
ALLE D -1.04%
KEYS A -1.02%
CHD B -1.02%
ROK B -1.02%
MLM B -1.01%
FDS B -1.01%
JBL B -1.01%
SYY B -0.95%
NDSN B -0.94%
IEX B -0.93%
PPG F -0.9%
SLB C -0.9%
GPN B -0.9%
MPWR F -0.84%
AOS F -0.8%
MCHP D -0.77%
CDW F -0.74%
ULTA F -0.71%
APTV D -0.69%
GOOGL C -0.5%
BRK.A B -0.24%
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