RXL vs. REVS ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Columbia Research Enhanced Value ETF (REVS)
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

$113.69

Average Daily Volume

2,882

Number of Holdings *

59

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

11,017

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period RXL REVS
30 Days 1.69% 1.82%
60 Days 9.31% 3.80%
90 Days 11.39% 7.38%
12 Months 32.23% 22.03%
21 Overlapping Holdings
Symbol Grade Weight in RXL Weight in REVS Overlap
ABBV C 4.21% 0.83% 0.83%
AMGN B 2.17% 0.16% 0.16%
BAX C 0.25% 0.27% 0.25%
BIIB F 0.36% 0.12% 0.12%
BMY C 1.21% 1.32% 1.21%
CAH C 0.34% 0.15% 0.15%
CI C 1.25% 1.21% 1.21%
CNC C 0.48% 0.51% 0.48%
GILD B 1.24% 0.4% 0.4%
HCA B 0.92% 0.76% 0.76%
HOLX B 0.23% 0.25% 0.23%
INCY C 0.12% 0.04% 0.04%
JNJ B 4.86% 5.4% 4.86%
MCK F 0.81% 0.51% 0.51%
MDT C 1.47% 1.6% 1.47%
MRNA F 0.32% 0.11% 0.11%
MTD D 0.36% 0.4% 0.36%
REGN C 1.48% 0.44% 0.44%
SOLV C 0.12% 0.13% 0.12%
VRTX D 1.5% 0.25% 0.25%
VTRS C 0.17% 0.17% 0.17%
RXL Overweight 38 Positions Relative to REVS
Symbol Grade Weight
LLY C 9.01%
UNH C 6.66%
MRK D 3.56%
TMO C 2.89%
ABT C 2.49%
DHR B 2.2%
ISRG C 2.13%
PFE C 2.06%
ELV C 1.55%
SYK C 1.52%
BSX B 1.5%
ZTS B 1.06%
CVS D 0.86%
BDX F 0.83%
IQV C 0.53%
IDXX C 0.5%
A C 0.5%
EW F 0.5%
HUM F 0.48%
RMD C 0.46%
GEHC C 0.45%
DXCM F 0.33%
STE C 0.29%
ZBH F 0.27%
WST D 0.27%
MOH C 0.25%
WAT C 0.24%
DGX B 0.21%
PODD B 0.2%
ALGN D 0.19%
UHS B 0.17%
TFX C 0.14%
TECH C 0.14%
CTLT B 0.13%
CRL D 0.12%
HSIC C 0.11%
DVA B 0.1%
BIO C 0.08%
RXL Underweight 280 Positions Relative to REVS
Symbol Grade Weight
JPM D -4.68%
CSCO B -3.11%
XOM D -3.09%
BAC D -2.69%
PM C -2.59%
WFC D -1.91%
CAT C -1.63%
CVX D -1.48%
BLK A -1.29%
MO C -1.2%
DIS D -1.16%
C D -1.12%
UPS D -1.1%
T B -1.1%
EQIX B -1.09%
CMCSA D -1.08%
MMC C -0.98%
LMT C -0.96%
UNP B -0.93%
TGT C -0.87%
CME C -0.8%
PCG C -0.76%
CSX D -0.76%
FDX C -0.74%
DHI B -0.7%
EXC B -0.7%
TJX C -0.69%
MMM B -0.67%
XEL A -0.64%
MSI C -0.6%
TT B -0.6%
EIX C -0.58%
PCAR D -0.57%
CRM D -0.55%
SPG B -0.55%
LEN B -0.54%
GIS B -0.54%
BK A -0.5%
NUE F -0.5%
CL C -0.5%
ROST C -0.48%
CMI C -0.47%
DTE B -0.46%
ETR A -0.46%
CSGP D -0.45%
KR B -0.45%
MET A -0.44%
PPG C -0.44%
OTIS D -0.43%
EOG D -0.42%
PRU C -0.41%
AEE B -0.41%
ALL A -0.41%
KHC C -0.4%
HPQ D -0.39%
KMB D -0.38%
EBAY B -0.38%
LYB F -0.37%
ADM D -0.37%
MPC D -0.36%
SBAC C -0.36%
DELL D -0.36%
PHM B -0.35%
NVR B -0.34%
HPE D -0.34%
DAL C -0.33%
PSX D -0.33%
WAB A -0.33%
PAYX C -0.32%
HLT B -0.32%
INVH C -0.31%
WY C -0.31%
ARE B -0.29%
FTV C -0.29%
WTW B -0.29%
VLO D -0.28%
FITB B -0.28%
PKG B -0.28%
NI B -0.27%
K A -0.27%
EA D -0.27%
GPN D -0.27%
ZM C -0.26%
STT A -0.25%
SWKS F -0.25%
AVTR B -0.24%
STLD D -0.24%
EVRG A -0.24%
LDOS C -0.24%
TROW D -0.23%
VRSN D -0.23%
RS D -0.23%
RJF C -0.22%
OXY F -0.22%
CBOE C -0.22%
BLDR C -0.22%
FCNCA D -0.22%
CF B -0.22%
NTAP D -0.21%
AES C -0.21%
AMAT D -0.2%
CAG B -0.2%
MAS B -0.2%
THC B -0.2%
CCL C -0.2%
SYF C -0.19%
UAL B -0.19%
AMH C -0.19%
FFIV A -0.19%
GLPI B -0.19%
FANG D -0.19%
CSL C -0.19%
WPC B -0.19%
JNPR A -0.19%
RPM B -0.18%
QCOM D -0.18%
TOL B -0.18%
SSNC B -0.18%
EXPD B -0.17%
EPAM D -0.17%
SNA B -0.17%
BG D -0.17%
SWK B -0.17%
SW B -0.17%
OC C -0.16%
QRVO F -0.16%
HST D -0.16%
NTNX C -0.16%
RPRX C -0.15%
ACM B -0.15%
CE D -0.15%
DKS D -0.14%
RGA B -0.14%
EG B -0.14%
FTNT C -0.14%
L B -0.14%
SNX D -0.13%
CW B -0.13%
BLD D -0.13%
CIEN C -0.12%
JLL B -0.12%
MOS F -0.12%
TPR C -0.12%
EME B -0.12%
TAP C -0.12%
NNN B -0.12%
CACI B -0.12%
TWLO D -0.12%
ARMK B -0.12%
MGM D -0.11%
EWBC C -0.11%
AOS C -0.11%
CVNA B -0.11%
CRUS D -0.11%
INGR A -0.11%
BRX B -0.11%
OKTA F -0.1%
BRBR B -0.1%
DCI D -0.1%
COKE C -0.1%
ACI F -0.1%
MHK B -0.1%
AIZ B -0.1%
BKNG B -0.1%
STAG C -0.1%
UNM B -0.1%
SKX C -0.1%
CTRA F -0.1%
WSM C -0.09%
JAZZ D -0.09%
ALSN B -0.09%
HRB C -0.09%
UGI C -0.09%
WYNN D -0.09%
AYI B -0.09%
MRO D -0.09%
GL C -0.09%
ADP B -0.09%
KEX C -0.08%
WCC C -0.08%
G C -0.08%
CROX C -0.08%
LECO F -0.08%
SAIC C -0.08%
MIDD C -0.08%
SON C -0.08%
FHN D -0.08%
SF A -0.08%
RL B -0.08%
PVH F -0.07%
R B -0.07%
ZION D -0.07%
MTG B -0.07%
BMRN F -0.07%
WTFC B -0.07%
SEIC B -0.07%
MTCH C -0.07%
XP D -0.07%
FOXA B -0.07%
CRBG D -0.07%
OGN D -0.07%
WLK D -0.07%
FLS D -0.07%
WH B -0.07%
XRAY D -0.07%
OLED C -0.07%
NWSA D -0.07%
OLN D -0.07%
LEA D -0.07%
MSA C -0.07%
KRC B -0.06%
UTHR C -0.06%
AXS B -0.06%
NYT C -0.06%
DBX D -0.06%
AZO D -0.06%
FTI D -0.06%
NEU D -0.06%
ESAB C -0.06%
THO D -0.06%
RYN C -0.06%
BILL D -0.06%
ASH D -0.06%
JHG B -0.05%
DINO D -0.05%
HIW B -0.05%
LNC D -0.05%
PRGO D -0.05%
GNRC D -0.05%
M F -0.05%
COLB B -0.05%
EPR B -0.05%
GAP F -0.05%
ROKU C -0.05%
CLF F -0.05%
AMG C -0.05%
AMKR F -0.05%
BEN F -0.05%
TNL D -0.04%
GTES C -0.04%
PK D -0.04%
CWEN B -0.04%
CTAS C -0.04%
EEFT D -0.04%
SMG C -0.04%
OZK D -0.04%
SLM C -0.04%
VIRT B -0.03%
ALGM F -0.03%
EXAS C -0.03%
BR D -0.03%
TER D -0.03%
SAM F -0.03%
LPX B -0.03%
PSTG F -0.03%
PINC C -0.03%
CRI C -0.03%
EXP B -0.03%
WU D -0.03%
COLM B -0.03%
AZTA D -0.03%
FOX B -0.03%
CWEN B -0.02%
PPC D -0.02%
NWS D -0.02%
REYN C -0.02%
LEN B -0.02%
ADTN F -0.02%
CIVI F -0.02%
INFA D -0.02%
CNM F -0.02%
PATH D -0.01%
SEB C -0.01%
CNA C -0.01%
LSCC D -0.01%
DDS D -0.01%
ALNY B -0.01%
IONS F -0.0%
PLTK C -0.0%
EXEL B -0.0%
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