RXL vs. SPMV ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$47.00
Average Daily Volume
6,098
61
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.84
Average Daily Volume
770
75
Performance
| Period | RXL | SPMV |
|---|---|---|
| 30 Days | -14.95% | -1.55% |
| 60 Days | -18.98% | 0.02% |
| 90 Days | -14.78% | 5.11% |
| 12 Months | 16.71% | 25.13% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RXL | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 2.7% | 2.79% | 2.7% | |
| AMGN | D | 2.33% | 0.32% | 0.32% | |
| BIIB | F | 0.34% | 0.31% | 0.31% | |
| CVS | F | 0.97% | 0.22% | 0.22% | |
| ELV | F | 1.34% | 0.46% | 0.46% | |
| GILD | B | 1.64% | 0.09% | 0.09% | |
| IDXX | F | 0.48% | 0.37% | 0.37% | |
| JNJ | D | 5.08% | 1.18% | 1.18% | |
| LLY | F | 8.47% | 0.67% | 0.67% | |
| MRK | F | 3.46% | 2.43% | 2.43% | |
| PFE | F | 2.1% | 1.02% | 1.02% | |
| REGN | F | 1.18% | 1.13% | 1.13% | |
| VRTX | C | 1.75% | 2.42% | 1.75% | |
| ZTS | D | 1.06% | 1.64% | 1.06% |
RXL Overweight 47 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 7.53% | |
| ABBV | F | 4.77% | |
| TMO | D | 2.86% | |
| ISRG | A | 2.5% | |
| DHR | D | 2.13% | |
| BSX | B | 1.72% | |
| SYK | A | 1.71% | |
| MDT | D | 1.52% | |
| BMY | B | 1.49% | |
| CI | D | 1.2% | |
| MCK | A | 1.06% | |
| BDX | F | 0.89% | |
| HCA | D | 0.89% | |
| COR | B | 0.58% | |
| A | D | 0.55% | |
| GEHC | D | 0.54% | |
| EW | C | 0.53% | |
| IQV | F | 0.51% | |
| RMD | C | 0.49% | |
| HUM | F | 0.47% | |
| CNC | F | 0.44% | |
| MTD | F | 0.4% | |
| CAH | B | 0.39% | |
| DXCM | C | 0.37% | |
| WST | C | 0.32% | |
| WAT | B | 0.31% | |
| ZBH | C | 0.3% | |
| STE | D | 0.29% | |
| MOH | F | 0.27% | |
| LH | B | 0.27% | |
| BAX | F | 0.25% | |
| HOLX | D | 0.25% | |
| MRNA | F | 0.23% | |
| PODD | A | 0.23% | |
| DGX | A | 0.23% | |
| RVTY | D | 0.21% | |
| ALGN | D | 0.21% | |
| VTRS | A | 0.21% | |
| INCY | B | 0.18% | |
| UHS | D | 0.17% | |
| TECH | D | 0.16% | |
| CTLT | C | 0.15% | |
| CRL | D | 0.15% | |
| SOLV | C | 0.14% | |
| TFX | F | 0.13% | |
| HSIC | D | 0.12% | |
| DVA | C | 0.09% |
RXL Underweight 61 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.54% | |
| GEV | A | -3.53% | |
| TMUS | A | -3.38% | |
| CSCO | B | -3.34% | |
| AMZN | B | -3.25% | |
| AON | A | -3.09% | |
| BRK.A | A | -2.92% | |
| AAPL | C | -2.9% | |
| MSFT | D | -2.85% | |
| QCOM | F | -2.79% | |
| MMC | C | -2.74% | |
| PG | C | -2.72% | |
| AJG | A | -2.63% | |
| CB | C | -2.58% | |
| MDLZ | F | -2.5% | |
| HD | A | -2.22% | |
| ORCL | A | -2.17% | |
| AVGO | C | -2.12% | |
| ADBE | F | -2.1% | |
| NOW | B | -1.76% | |
| AMT | D | -1.76% | |
| VRSK | B | -1.69% | |
| CRM | A | -1.63% | |
| PGR | B | -1.61% | |
| NEE | C | -1.59% | |
| GIS | D | -1.49% | |
| SRE | A | -1.49% | |
| DUK | C | -1.3% | |
| HSY | F | -1.05% | |
| TRV | A | -0.98% | |
| AEE | A | -0.97% | |
| TDY | B | -0.94% | |
| VZ | C | -0.93% | |
| AEP | C | -0.91% | |
| BRO | B | -0.81% | |
| MKC | D | -0.75% | |
| INTU | A | -0.75% | |
| CCI | D | -0.7% | |
| XOM | B | -0.68% | |
| RTX | D | -0.65% | |
| JPM | A | -0.61% | |
| GOOG | B | -0.58% | |
| RSG | B | -0.54% | |
| IBM | D | -0.53% | |
| TJX | A | -0.5% | |
| SO | C | -0.47% | |
| NEM | F | -0.44% | |
| TSN | A | -0.42% | |
| HRL | D | -0.38% | |
| META | C | -0.33% | |
| ACN | C | -0.31% | |
| KHC | F | -0.29% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | C | -0.23% | |
| XEL | A | -0.19% | |
| TRMB | A | -0.1% | |
| GD | D | -0.06% | |
| BA | F | -0.04% |
RXL: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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