RXL vs. SPHQ ETF Comparison

Comparison of ProShares Ultra Health Care (RXL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.42

Average Daily Volume

982,199

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RXL SPHQ
30 Days 1.69% 1.17%
60 Days 9.31% 4.20%
90 Days 11.39% 2.60%
12 Months 32.23% 30.32%
10 Overlapping Holdings
Symbol Grade Weight in RXL Weight in SPHQ Overlap
A C 0.5% 0.4% 0.4%
BAX C 0.25% 0.24% 0.24%
CNC C 0.48% 0.47% 0.47%
GEHC C 0.45% 0.44% 0.44%
HOLX B 0.23% 0.19% 0.19%
IDXX C 0.5% 0.48% 0.48%
JNJ B 4.86% 5.39% 4.86%
SOLV C 0.12% 0.1% 0.1%
STE C 0.29% 0.23% 0.23%
ZTS B 1.06% 0.83% 0.83%
RXL Overweight 49 Positions Relative to SPHQ
Symbol Grade Weight
LLY C 9.01%
UNH C 6.66%
ABBV C 4.21%
MRK D 3.56%
TMO C 2.89%
ABT C 2.49%
DHR B 2.2%
AMGN B 2.17%
ISRG C 2.13%
PFE C 2.06%
ELV C 1.55%
SYK C 1.52%
BSX B 1.5%
VRTX D 1.5%
REGN C 1.48%
MDT C 1.47%
CI C 1.25%
GILD B 1.24%
BMY C 1.21%
HCA B 0.92%
CVS D 0.86%
BDX F 0.83%
MCK F 0.81%
IQV C 0.53%
EW F 0.5%
HUM F 0.48%
RMD C 0.46%
BIIB F 0.36%
MTD D 0.36%
CAH C 0.34%
DXCM F 0.33%
MRNA F 0.32%
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%
VTRS C 0.17%
UHS B 0.17%
TFX C 0.14%
TECH C 0.14%
CTLT B 0.13%
CRL D 0.12%
INCY C 0.12%
HSIC C 0.11%
DVA B 0.1%
BIO C 0.08%
RXL Underweight 88 Positions Relative to SPHQ
Symbol Grade Weight
MA B -5.29%
AVGO C -5.25%
V B -5.03%
AAPL D -4.98%
MSFT C -4.61%
COST C -4.36%
PG C -4.16%
NFLX B -3.57%
ADBE D -3.26%
PEP C -2.49%
CSCO B -2.29%
QCOM D -2.28%
GE B -1.97%
ADP B -1.9%
CAT C -1.81%
LMT C -1.79%
INTU D -1.73%
AMAT D -1.7%
PGR A -1.62%
TJX C -1.56%
KLAC D -1.23%
NKE D -1.15%
PANW D -1.12%
ITW B -1.1%
LRCX F -1.09%
MDLZ B -1.04%
SHW B -1.0%
ADSK B -0.75%
MCO A -0.75%
CTAS C -0.74%
EMR D -0.71%
AMP B -0.68%
IT B -0.62%
PAYX C -0.62%
MPC D -0.61%
KMB D -0.57%
MCHP D -0.52%
FAST C -0.52%
GWW B -0.52%
ROST C -0.51%
CMI C -0.48%
LEN B -0.47%
TEL D -0.47%
KVUE B -0.46%
ACGL B -0.46%
VRSK D -0.44%
VLO D -0.43%
SYY D -0.39%
MLM D -0.39%
ROK D -0.37%
MNST C -0.37%
CTSH C -0.36%
EBAY B -0.35%
EA D -0.33%
DD B -0.32%
VMC D -0.32%
CDW D -0.31%
LULU D -0.31%
BALL C -0.3%
ADM D -0.3%
NVR B -0.3%
HSY C -0.29%
VLTO C -0.28%
BR D -0.26%
DECK C -0.26%
K A -0.26%
LYB F -0.25%
KEYS C -0.25%
BLDR C -0.24%
CLX C -0.24%
TROW D -0.23%
CINF B -0.22%
ULTA D -0.21%
EXPD B -0.21%
POOL C -0.19%
OMC A -0.19%
SWKS F -0.17%
EG B -0.17%
JBL D -0.16%
FFIV A -0.13%
JKHY B -0.13%
AOS C -0.12%
CHRW B -0.12%
BWA D -0.1%
MKTX C -0.1%
APA F -0.1%
PAYC D -0.08%
RL B -0.07%
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