RXL vs. RSPE ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$48.44

Average Daily Volume

6,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	RXL	RSPE
30 Days	-9.73%	0.89%
60 Days	-14.32%	2.73%
90 Days	-15.01%	4.46%
12 Months	16.57%	25.96%

24 Overlapping Holdings

Symbol	Grade	Weight in RXL	Weight in RSPE	Overlap
A	D	0.55%	0.49%	0.49%
ABBV	F	4.3%	0.46%	0.46%
ABT	B	2.87%	0.54%	0.54%
AMGN	F	2.28%	0.45%	0.45%
BAX	F	0.23%	0.45%	0.23%
BDX	F	0.94%	0.51%	0.51%
BIIB	F	0.34%	0.42%	0.34%
BSX	A	1.85%	0.58%	0.58%
CI	D	1.3%	0.48%	0.48%
CNC	D	0.44%	0.43%	0.43%
CVS	D	1.0%	0.53%	0.53%
DGX	A	0.25%	0.56%	0.25%
DHR	F	2.21%	0.45%	0.45%
DVA	C	0.1%	0.55%	0.1%
ELV	F	1.35%	0.4%	0.4%
EW	C	0.57%	0.55%	0.55%
GILD	C	1.65%	0.59%	0.59%
HUM	C	0.49%	0.44%	0.44%
MDT	D	1.58%	0.52%	0.52%
MRK	D	3.58%	0.45%	0.45%
MRNA	F	0.19%	0.27%	0.19%
REGN	F	1.19%	0.36%	0.36%
UNH	B	7.86%	0.54%	0.54%
WAT	C	0.32%	0.58%	0.32%

RXL Overweight 37 Positions Relative to RSPE

Symbol	Grade	Weight
LLY	F	8.9%
JNJ	C	5.25%
TMO	F	2.92%
ISRG	A	2.74%
PFE	F	2.12%
SYK	B	1.89%
VRTX	D	1.79%
BMY	B	1.7%
MCK	A	1.14%
ZTS	D	1.14%
HCA	F	0.92%
COR	B	0.61%
GEHC	D	0.54%
IDXX	F	0.5%
IQV	F	0.5%
RMD	C	0.49%
DXCM	C	0.43%
CAH	B	0.42%
MTD	F	0.38%
WST	C	0.35%
ZBH	C	0.32%
STE	D	0.31%
LH	B	0.29%
MOH	F	0.26%
HOLX	D	0.26%
PODD	C	0.26%
VTRS	A	0.22%
ALGN	D	0.22%
RVTY	F	0.21%
INCY	C	0.18%
UHS	D	0.17%
TECH	F	0.16%
CRL	D	0.15%
CTLT	C	0.15%
TFX	F	0.13%
SOLV	D	0.13%
HSIC	C	0.12%

RXL Underweight 157 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	B	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	C	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	C	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	B	-0.62%
STT	B	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	C	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
HD	B	-0.59%
ALL	A	-0.58%
GL	C	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	B	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
AFL	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
BXP	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	F	-0.54%
CTSH	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MSFT	D	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
AWK	C	-0.5%
ED	C	-0.5%
BALL	F	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	C	-0.49%
HAS	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	D	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	C	-0.48%
ARE	F	-0.47%
DHI	F	-0.47%
DOW	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
NEM	D	-0.45%
NWSA	A	-0.45%
APTV	F	-0.43%
EL	F	-0.41%
GOOGL	C	-0.34%
GOOG	C	-0.28%
NWS	A	-0.15%