RXL vs. VLUE ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to iShares MSCI USA Value Factor (VLUE)
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
$110.61
Average Daily Volume
2,950
59
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$109.08
Average Daily Volume
274,311
148
Performance
Period | RXL | VLUE |
---|---|---|
30 Days | -3.44% | 3.46% |
60 Days | 3.40% | 2.76% |
90 Days | 8.86% | 6.31% |
12 Months | 33.00% | 23.36% |
13 Overlapping Holdings
Symbol | Grade | Weight in RXL | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
BIO | C | 0.09% | 0.06% | 0.06% | |
BMY | C | 1.24% | 1.4% | 1.24% | |
CI | C | 1.24% | 1.56% | 1.24% | |
CNC | D | 0.5% | 0.76% | 0.5% | |
CVS | D | 0.9% | 1.63% | 0.9% | |
DGX | B | 0.21% | 0.19% | 0.19% | |
DVA | B | 0.1% | 0.09% | 0.09% | |
ELV | D | 1.54% | 1.34% | 1.34% | |
GILD | B | 1.28% | 1.26% | 1.26% | |
PFE | D | 2.07% | 2.52% | 2.07% | |
SOLV | D | 0.12% | 0.15% | 0.12% | |
UHS | C | 0.17% | 0.22% | 0.17% | |
VTRS | D | 0.17% | 0.41% | 0.17% |
RXL Overweight 46 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 8.88% | |
UNH | C | 6.57% | |
JNJ | C | 4.92% | |
ABBV | B | 4.19% | |
MRK | F | 3.69% | |
TMO | B | 2.86% | |
ABT | C | 2.46% | |
AMGN | D | 2.2% | |
DHR | B | 2.2% | |
ISRG | C | 2.1% | |
SYK | C | 1.51% | |
VRTX | D | 1.5% | |
BSX | B | 1.49% | |
REGN | D | 1.48% | |
MDT | B | 1.44% | |
ZTS | B | 1.1% | |
HCA | B | 0.95% | |
MCK | F | 0.82% | |
BDX | D | 0.82% | |
IQV | D | 0.54% | |
IDXX | D | 0.52% | |
EW | F | 0.5% | |
A | C | 0.5% | |
HUM | F | 0.47% | |
GEHC | B | 0.46% | |
RMD | C | 0.43% | |
MTD | C | 0.37% | |
BIIB | F | 0.35% | |
DXCM | F | 0.34% | |
CAH | C | 0.33% | |
MRNA | F | 0.29% | |
STE | B | 0.29% | |
WST | D | 0.28% | |
ZBH | F | 0.27% | |
MOH | D | 0.26% | |
BAX | C | 0.25% | |
WAT | B | 0.24% | |
HOLX | D | 0.23% | |
ALGN | D | 0.22% | |
PODD | C | 0.2% | |
TECH | C | 0.15% | |
TFX | B | 0.14% | |
INCY | C | 0.13% | |
CRL | F | 0.13% | |
CTLT | B | 0.13% | |
HSIC | C | 0.11% |
RXL Underweight 135 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -5.97% | |
T | B | -5.9% | |
IBM | B | -4.21% | |
INTC | D | -3.37% | |
VZ | A | -3.18% | |
GM | C | -3.17% | |
AMAT | D | -2.77% | |
BAC | D | -1.99% | |
RTX | B | -1.81% | |
DHI | C | -1.71% | |
F | F | -1.71% | |
C | C | -1.66% | |
LEN | B | -1.65% | |
WFC | D | -1.49% | |
MO | C | -1.34% | |
HPE | C | -1.28% | |
NXPI | D | -1.23% | |
GS | B | -1.23% | |
SPG | B | -1.19% | |
HPQ | C | -1.16% | |
CTSH | B | -1.11% | |
GLW | B | -1.08% | |
PHM | B | -1.06% | |
FDX | D | -1.05% | |
TEL | D | -1.05% | |
KHC | C | -0.85% | |
VLO | F | -0.77% | |
ADM | D | -0.77% | |
DELL | C | -0.77% | |
URI | B | -0.75% | |
ON | D | -0.74% | |
KR | B | -0.74% | |
PCAR | D | -0.69% | |
WBD | D | -0.65% | |
FANG | F | -0.63% | |
PCG | C | -0.61% | |
WY | C | -0.6% | |
NTAP | D | -0.56% | |
SWKS | F | -0.55% | |
JCI | B | -0.55% | |
COF | B | -0.55% | |
LHX | C | -0.52% | |
CMI | B | -0.52% | |
TFC | D | -0.51% | |
AIG | D | -0.5% | |
FSLR | C | -0.49% | |
D | C | -0.48% | |
MET | B | -0.46% | |
NUE | D | -0.46% | |
BK | B | -0.45% | |
PRU | C | -0.45% | |
USB | C | -0.45% | |
MRO | D | -0.44% | |
TSN | D | -0.42% | |
BBY | A | -0.41% | |
BLDR | C | -0.41% | |
ZM | C | -0.4% | |
GEN | A | -0.39% | |
EXPE | C | -0.39% | |
JNPR | A | -0.36% | |
VST | B | -0.35% | |
FFIV | B | -0.35% | |
CTRA | F | -0.34% | |
TAP | D | -0.34% | |
OC | C | -0.33% | |
PPL | A | -0.32% | |
OVV | F | -0.31% | |
FOXA | B | -0.3% | |
WAB | B | -0.3% | |
QRVO | F | -0.29% | |
CAG | B | -0.29% | |
DOW | C | -0.28% | |
JBL | C | -0.28% | |
EVRG | B | -0.27% | |
MTB | C | -0.27% | |
SSNC | C | -0.26% | |
TXT | D | -0.26% | |
PARA | D | -0.26% | |
HST | D | -0.26% | |
ES | B | -0.25% | |
SJM | C | -0.25% | |
STT | B | -0.25% | |
LKQ | F | -0.25% | |
LYB | D | -0.25% | |
HIG | B | -0.24% | |
EQT | C | -0.24% | |
LH | D | -0.24% | |
CFG | D | -0.24% | |
STLD | C | -0.24% | |
WBA | F | -0.23% | |
TWLO | C | -0.23% | |
BG | F | -0.22% | |
GPN | D | -0.22% | |
ATO | B | -0.22% | |
AZPN | B | -0.22% | |
UTHR | B | -0.22% | |
RPRX | C | -0.21% | |
MAA | C | -0.2% | |
FITB | B | -0.2% | |
KNX | C | -0.19% | |
DAL | C | -0.19% | |
LDOS | A | -0.19% | |
SNA | B | -0.19% | |
SYF | C | -0.19% | |
CNH | C | -0.18% | |
APA | F | -0.18% | |
EG | B | -0.18% | |
RF | B | -0.18% | |
DINO | F | -0.18% | |
MOS | F | -0.17% | |
CHK | C | -0.17% | |
APTV | D | -0.17% | |
CF | B | -0.16% | |
FOX | B | -0.16% | |
AKAM | D | -0.16% | |
IP | C | -0.16% | |
HBAN | B | -0.15% | |
CPT | C | -0.14% | |
L | D | -0.13% | |
SWK | B | -0.13% | |
HII | F | -0.13% | |
UHAL | B | -0.13% | |
FBIN | B | -0.13% | |
ACI | F | -0.12% | |
KEY | C | -0.12% | |
NLY | B | -0.12% | |
SW | B | -0.12% | |
FCNCA | D | -0.11% | |
EQH | C | -0.11% | |
LUV | C | -0.11% | |
EMN | B | -0.11% | |
FNF | B | -0.09% | |
ALLY | F | -0.09% | |
BEN | F | -0.06% | |
WLK | C | -0.05% |
RXL: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords