RXL vs. SDOG ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$108.35

Average Daily Volume

2,945

Number of Holdings *

58

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.82

Average Daily Volume

36,380

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RXL SDOG
30 Days -6.24% 2.34%
60 Days 6.47% 9.59%
90 Days 8.92% 13.62%
12 Months 32.83% 34.60%
5 Overlapping Holdings
Symbol Grade Weight in RXL Weight in SDOG Overlap
ABBV C 4.28% 1.98% 1.98%
BMY A 1.28% 2.1% 1.28%
GILD A 1.31% 1.97% 1.31%
PFE D 2.07% 1.91% 1.91%
VTRS D 0.18% 1.92% 0.18%
RXL Overweight 53 Positions Relative to SDOG
Symbol Grade Weight
LLY D 9.06%
UNH B 6.7%
JNJ D 4.91%
MRK F 3.62%
TMO D 2.99%
ABT C 2.48%
DHR D 2.25%
ISRG C 2.18%
AMGN D 2.17%
SYK C 1.56%
BSX A 1.55%
ELV F 1.52%
VRTX D 1.51%
MDT C 1.45%
REGN D 1.39%
CI D 1.22%
ZTS C 1.12%
HCA C 0.95%
CVS D 0.94%
BDX C 0.87%
MCK F 0.78%
A B 0.54%
IDXX D 0.53%
IQV F 0.52%
GEHC C 0.5%
EW F 0.5%
CNC F 0.49%
HUM F 0.48%
RMD C 0.45%
MTD C 0.4%
BIIB F 0.36%
CAH B 0.34%
DXCM F 0.34%
STE D 0.29%
ZBH F 0.28%
WST D 0.28%
WAT B 0.27%
MRNA F 0.27%
BAX D 0.25%
MOH F 0.25%
HOLX D 0.24%
DGX D 0.22%
ALGN D 0.22%
PODD C 0.21%
UHS D 0.18%
TECH D 0.16%
TFX C 0.15%
CTLT A 0.14%
CRL F 0.13%
INCY B 0.13%
SOLV C 0.12%
HSIC D 0.11%
DVA C 0.09%
RXL Underweight 45 Positions Relative to SDOG
Symbol Grade Weight
DOW B -2.12%
HD A -2.1%
XOM A -2.1%
SWK C -2.1%
CMI A -2.1%
KMI A -2.08%
CVX B -2.07%
STX C -2.06%
CMCSA B -2.05%
UPS D -2.04%
GLW C -2.04%
HPQ B -2.03%
RTX A -2.03%
BBY C -2.01%
AMCR C -2.01%
WMB A -2.01%
RF B -2.0%
PRU B -2.0%
EIX C -2.0%
OMC C -2.0%
LYB B -2.0%
MMM C -2.0%
CAG D -1.99%
IBM A -1.99%
T B -1.99%
DRI C -1.99%
GPC D -1.98%
VZ C -1.98%
EVRG C -1.97%
OKE A -1.97%
IP C -1.97%
IPG D -1.97%
F D -1.96%
TXN C -1.96%
D A -1.95%
IFF D -1.94%
HBAN B -1.94%
CFG C -1.94%
ES D -1.94%
TFC D -1.94%
DUK C -1.93%
KHC F -1.92%
PM D -1.87%
MO D -1.87%
WBA F -1.84%
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