RXL vs. RAFE ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to PIMCO RAFI ESG U.S. ETF (RAFE)

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 ^*

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	RXL	RAFE
30 Days	-8.49%	1.92%
60 Days	-13.53%	3.06%
90 Days	-14.84%	4.90%
12 Months	16.80%	24.12%

38 Overlapping Holdings

Symbol	Grade	Weight in RXL	Weight in RAFE	Overlap
A	D	0.55%	0.15%	0.15%
ABBV	D	4.3%	1.53%	1.53%
ABT	B	2.87%	1.18%	1.18%
AMGN	D	2.28%	1.08%	1.08%
BAX	D	0.23%	0.18%	0.18%
BDX	F	0.94%	0.32%	0.32%
BIIB	F	0.34%	0.27%	0.27%
BMY	B	1.7%	1.97%	1.7%
BSX	B	1.85%	0.11%	0.11%
CAH	B	0.42%	0.29%	0.29%
CI	F	1.3%	1.3%	1.3%
CNC	D	0.44%	0.13%	0.13%
COR	B	0.61%	0.13%	0.13%
CVS	D	1.0%	0.4%	0.4%
DGX	A	0.25%	0.07%	0.07%
DHR	F	2.21%	0.46%	0.46%
DVA	B	0.1%	0.17%	0.1%
ELV	F	1.35%	0.89%	0.89%
EW	C	0.57%	0.16%	0.16%
GEHC	F	0.54%	0.27%	0.27%
GILD	C	1.65%	0.99%	0.99%
HCA	F	0.92%	0.09%	0.09%
HOLX	D	0.26%	0.11%	0.11%
HSIC	B	0.12%	0.06%	0.06%
HUM	C	0.49%	0.41%	0.41%
ISRG	A	2.74%	0.14%	0.14%
JNJ	D	5.25%	3.18%	3.18%
LH	C	0.29%	0.19%	0.19%
LLY	F	8.9%	0.67%	0.67%
MCK	B	1.14%	0.43%	0.43%
MRK	F	3.58%	1.69%	1.69%
PFE	D	2.12%	2.32%	2.12%
SOLV	C	0.13%	0.09%	0.09%
SYK	C	1.89%	0.12%	0.12%
UNH	C	7.86%	0.58%	0.58%
VTRS	A	0.22%	0.09%	0.09%
WAT	B	0.32%	0.11%	0.11%
ZTS	D	1.14%	0.14%	0.14%

RXL Overweight 23 Positions Relative to RAFE

Symbol	Grade	Weight
TMO	F	2.92%
VRTX	F	1.79%
MDT	D	1.58%
REGN	F	1.19%
IDXX	F	0.5%
IQV	D	0.5%
RMD	C	0.49%
DXCM	D	0.43%
MTD	D	0.38%
WST	C	0.35%
ZBH	C	0.32%
STE	F	0.31%
MOH	F	0.26%
PODD	C	0.26%
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%

RXL Underweight 200 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JPM	A	-4.09%
C	A	-3.25%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
GM	B	-2.16%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
MMM	D	-1.07%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
ITW	B	-0.31%
EA	A	-0.31%
KMB	D	-0.3%
NTAP	C	-0.29%
MDLZ	F	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
HIG	B	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
PAYX	C	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
WBA	F	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%