RXL vs. VO ETF Comparison
Comparison of ProShares Ultra Health Care (RXL) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$46.50
Average Daily Volume
6,418
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$274.60
Average Daily Volume
542,231
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | RXL | VO |
|---|---|---|
| 30 Days | -15.54% | 1.58% |
| 60 Days | -17.75% | 5.34% |
| 90 Days | -17.70% | 8.40% |
| 12 Months | 14.51% | 29.85% |
27 Overlapping Holdings
| Symbol | Grade | Weight in RXL | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.55% | 0.52% | 0.52% | |
| ALGN | D | 0.22% | 0.22% | 0.22% | |
| BAX | F | 0.23% | 0.23% | 0.23% | |
| BIIB | F | 0.34% | 0.34% | 0.34% | |
| CAH | B | 0.42% | 0.32% | 0.32% | |
| CNC | F | 0.44% | 0.48% | 0.44% | |
| COR | B | 0.61% | 0.48% | 0.48% | |
| DGX | A | 0.25% | 0.21% | 0.21% | |
| DXCM | C | 0.43% | 0.32% | 0.32% | |
| EW | C | 0.57% | 0.24% | 0.24% | |
| GEHC | D | 0.54% | 0.49% | 0.49% | |
| HOLX | D | 0.26% | 0.23% | 0.23% | |
| IDXX | F | 0.5% | 0.5% | 0.5% | |
| INCY | C | 0.18% | 0.07% | 0.07% | |
| IQV | F | 0.5% | 0.49% | 0.49% | |
| LH | B | 0.29% | 0.23% | 0.23% | |
| MOH | F | 0.26% | 0.23% | 0.23% | |
| MRNA | F | 0.19% | 0.28% | 0.19% | |
| MTD | F | 0.38% | 0.39% | 0.38% | |
| PODD | B | 0.26% | 0.1% | 0.1% | |
| RMD | C | 0.49% | 0.43% | 0.43% | |
| RVTY | D | 0.21% | 0.19% | 0.19% | |
| STE | D | 0.31% | 0.29% | 0.29% | |
| VTRS | A | 0.22% | 0.17% | 0.17% | |
| WAT | C | 0.32% | 0.26% | 0.26% | |
| WST | D | 0.35% | 0.26% | 0.26% | |
| ZBH | C | 0.32% | 0.27% | 0.27% |
RXL Overweight 34 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 8.9% | |
| UNH | C | 7.86% | |
| JNJ | D | 5.25% | |
| ABBV | F | 4.3% | |
| MRK | F | 3.58% | |
| TMO | F | 2.92% | |
| ABT | A | 2.87% | |
| ISRG | A | 2.74% | |
| AMGN | D | 2.28% | |
| DHR | D | 2.21% | |
| PFE | F | 2.12% | |
| SYK | A | 1.89% | |
| BSX | A | 1.85% | |
| VRTX | D | 1.79% | |
| BMY | A | 1.7% | |
| GILD | C | 1.65% | |
| MDT | D | 1.58% | |
| ELV | F | 1.35% | |
| CI | D | 1.3% | |
| REGN | F | 1.19% | |
| MCK | A | 1.14% | |
| ZTS | D | 1.14% | |
| CVS | F | 1.0% | |
| BDX | F | 0.94% | |
| HCA | F | 0.92% | |
| HUM | D | 0.49% | |
| UHS | D | 0.17% | |
| TECH | F | 0.16% | |
| CRL | D | 0.15% | |
| CTLT | D | 0.15% | |
| TFX | F | 0.13% | |
| SOLV | F | 0.13% | |
| HSIC | C | 0.12% | |
| DVA | C | 0.1% |
RXL Underweight 279 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | C | -0.99% | |
| APH | B | -0.95% | |
| WELL | A | -0.94% | |
| TDG | D | -0.92% | |
| PLTR | A | -0.91% | |
| MSI | B | -0.9% | |
| CTAS | B | -0.85% | |
| CARR | D | -0.83% | |
| NEM | D | -0.74% | |
| AJG | B | -0.74% | |
| O | C | -0.67% | |
| DHI | D | -0.67% | |
| URI | B | -0.65% | |
| DLR | A | -0.64% | |
| OKE | A | -0.64% | |
| PCAR | C | -0.62% | |
| APO | A | -0.6% | |
| ALL | A | -0.6% | |
| TTD | B | -0.57% | |
| AMP | A | -0.56% | |
| WCN | A | -0.56% | |
| DASH | A | -0.56% | |
| FICO | B | -0.55% | |
| LEN | D | -0.55% | |
| CPRT | B | -0.55% | |
| GWW | B | -0.55% | |
| FIS | C | -0.55% | |
| PEG | C | -0.54% | |
| LHX | B | -0.54% | |
| MSCI | B | -0.53% | |
| PWR | A | -0.53% | |
| KVUE | A | -0.53% | |
| CMI | A | -0.53% | |
| MPWR | F | -0.52% | |
| MCHP | F | -0.52% | |
| PRU | B | -0.52% | |
| GIS | F | -0.5% | |
| PCG | A | -0.5% | |
| OTIS | C | -0.5% | |
| CTVA | C | -0.49% | |
| EXC | C | -0.49% | |
| VST | A | -0.49% | |
| FAST | B | -0.49% | |
| HWM | A | -0.49% | |
| IR | B | -0.48% | |
| AME | A | -0.48% | |
| ACGL | D | -0.48% | |
| LNG | A | -0.47% | |
| RCL | A | -0.47% | |
| YUM | D | -0.47% | |
| EA | A | -0.46% | |
| CBRE | B | -0.46% | |
| VRSK | B | -0.46% | |
| EXR | C | -0.46% | |
| CTSH | C | -0.46% | |
| ODFL | B | -0.46% | |
| SYY | D | -0.46% | |
| DOW | F | -0.46% | |
| IT | C | -0.45% | |
| KR | B | -0.45% | |
| SQ | A | -0.45% | |
| HES | B | -0.45% | |
| EFX | F | -0.44% | |
| XEL | A | -0.44% | |
| ALNY | D | -0.43% | |
| VRT | A | -0.43% | |
| NUE | D | -0.43% | |
| BKR | B | -0.43% | |
| ED | C | -0.43% | |
| HIG | B | -0.42% | |
| GLW | B | -0.42% | |
| IRM | C | -0.42% | |
| GEV | A | -0.42% | |
| HPQ | B | -0.42% | |
| DFS | B | -0.42% | |
| NDAQ | A | -0.41% | |
| DDOG | A | -0.41% | |
| DAL | A | -0.4% | |
| XYL | D | -0.4% | |
| FANG | D | -0.4% | |
| MLM | B | -0.4% | |
| VMC | B | -0.4% | |
| EIX | C | -0.4% | |
| DD | D | -0.4% | |
| AVB | B | -0.39% | |
| MRVL | B | -0.38% | |
| TSCO | D | -0.38% | |
| VICI | C | -0.38% | |
| EBAY | D | -0.38% | |
| WAB | B | -0.38% | |
| WEC | A | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| PPG | F | -0.37% | |
| LULU | C | -0.37% | |
| CSGP | F | -0.37% | |
| COIN | A | -0.37% | |
| ON | F | -0.37% | |
| MTB | A | -0.36% | |
| PHM | D | -0.36% | |
| WTW | B | -0.36% | |
| CDW | F | -0.36% | |
| NVR | D | -0.35% | |
| FITB | B | -0.35% | |
| WMB | A | -0.34% | |
| ANSS | B | -0.34% | |
| ETR | A | -0.34% | |
| HSY | F | -0.34% | |
| HLT | A | -0.34% | |
| AWK | C | -0.34% | |
| ADM | D | -0.34% | |
| GRMN | B | -0.33% | |
| ARES | A | -0.33% | |
| FTV | D | -0.33% | |
| KEYS | C | -0.33% | |
| SPG | A | -0.32% | |
| VLTO | C | -0.32% | |
| DOV | B | -0.32% | |
| VTR | B | -0.32% | |
| HPE | B | -0.32% | |
| EQR | C | -0.32% | |
| IFF | D | -0.32% | |
| AZO | C | -0.32% | |
| FSLR | F | -0.31% | |
| TEAM | A | -0.31% | |
| TTWO | A | -0.31% | |
| CHD | A | -0.31% | |
| SBAC | D | -0.31% | |
| JCI | B | -0.31% | |
| HUBS | B | -0.31% | |
| DVN | F | -0.3% | |
| WY | D | -0.3% | |
| TYL | B | -0.3% | |
| LYB | F | -0.3% | |
| BR | B | -0.3% | |
| STT | B | -0.3% | |
| NTAP | C | -0.3% | |
| BRO | B | -0.29% | |
| FTNT | B | -0.29% | |
| RBLX | B | -0.29% | |
| D | C | -0.29% | |
| TROW | B | -0.29% | |
| FE | C | -0.29% | |
| ES | C | -0.29% | |
| STX | D | -0.28% | |
| HAL | C | -0.28% | |
| PPL | A | -0.28% | |
| AEE | A | -0.28% | |
| NET | B | -0.28% | |
| WDC | F | -0.28% | |
| AIG | C | -0.28% | |
| DTE | C | -0.27% | |
| RJF | A | -0.27% | |
| GDDY | A | -0.27% | |
| K | B | -0.27% | |
| CINF | A | -0.26% | |
| RF | A | -0.26% | |
| HBAN | B | -0.26% | |
| CBOE | C | -0.26% | |
| TER | F | -0.26% | |
| TRU | D | -0.25% | |
| TDY | B | -0.25% | |
| INVH | D | -0.25% | |
| BALL | D | -0.25% | |
| CPAY | A | -0.25% | |
| SMCI | F | -0.25% | |
| MKC | D | -0.25% | |
| ARE | F | -0.25% | |
| ILMN | C | -0.25% | |
| KMI | A | -0.25% | |
| GPN | C | -0.25% | |
| CMS | C | -0.25% | |
| PINS | F | -0.24% | |
| SYF | B | -0.24% | |
| PFG | C | -0.24% | |
| BBY | D | -0.24% | |
| CLX | A | -0.24% | |
| OMC | C | -0.24% | |
| UAL | A | -0.23% | |
| MDB | C | -0.23% | |
| ESS | A | -0.23% | |
| ZBRA | B | -0.23% | |
| CNP | A | -0.23% | |
| APTV | F | -0.23% | |
| MKL | A | -0.23% | |
| PKG | B | -0.23% | |
| DRI | C | -0.23% | |
| GPC | F | -0.23% | |
| WBD | B | -0.22% | |
| MAS | D | -0.22% | |
| EXPE | B | -0.22% | |
| LVS | B | -0.22% | |
| EXPD | D | -0.22% | |
| ULTA | F | -0.22% | |
| MAA | A | -0.22% | |
| DG | F | -0.22% | |
| TSN | B | -0.21% | |
| NTRS | A | -0.21% | |
| SNOW | C | -0.21% | |
| LPLA | A | -0.21% | |
| CFG | B | -0.21% | |
| FDS | B | -0.21% | |
| CCL | A | -0.21% | |
| LUV | B | -0.21% | |
| AVY | D | -0.21% | |
| LYV | A | -0.21% | |
| WRB | B | -0.2% | |
| TRGP | A | -0.2% | |
| J | D | -0.2% | |
| ZM | B | -0.2% | |
| TXT | D | -0.2% | |
| AVTR | F | -0.2% | |
| BURL | A | -0.2% | |
| CTRA | B | -0.2% | |
| SUI | C | -0.2% | |
| EG | D | -0.2% | |
| SWK | F | -0.2% | |
| IP | A | -0.2% | |
| HEI | A | -0.19% | |
| CF | A | -0.19% | |
| SSNC | C | -0.19% | |
| ZS | B | -0.19% | |
| KEY | B | -0.19% | |
| LNT | A | -0.19% | |
| CAG | F | -0.19% | |
| VRSN | F | -0.19% | |
| SWKS | F | -0.19% | |
| FNF | A | -0.19% | |
| ENPH | F | -0.18% | |
| APP | A | -0.18% | |
| ROL | B | -0.18% | |
| MSTR | A | -0.18% | |
| L | A | -0.18% | |
| CE | F | -0.18% | |
| MRO | A | -0.18% | |
| DPZ | C | -0.18% | |
| TRMB | B | -0.18% | |
| SNA | B | -0.18% | |
| AKAM | F | -0.18% | |
| JBHT | C | -0.17% | |
| GEN | B | -0.17% | |
| DLTR | F | -0.17% | |
| TW | A | -0.17% | |
| IBKR | A | -0.17% | |
| BMRN | F | -0.16% | |
| WPC | C | -0.16% | |
| NWSA | B | -0.15% | |
| SNAP | D | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | D | -0.14% | |
| HEI | A | -0.13% | |
| RPRX | F | -0.13% | |
| EQT | A | -0.13% | |
| LDOS | C | -0.13% | |
| EL | F | -0.13% | |
| HRL | D | -0.12% | |
| FOXA | B | -0.12% | |
| CVNA | A | -0.12% | |
| STLD | B | -0.11% | |
| CPB | D | -0.11% | |
| DOC | D | -0.1% | |
| BSY | D | -0.1% | |
| TPL | A | -0.1% | |
| UDR | C | -0.09% | |
| NI | A | -0.09% | |
| EVRG | A | -0.08% | |
| POOL | D | -0.08% | |
| ALB | B | -0.07% | |
| CRBG | B | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| RKT | F | -0.03% | |
| AGR | A | -0.03% | |
| WLK | F | -0.03% | |
| LEN | D | -0.02% | |
| NWS | A | -0.01% |
RXL: Top Represented Industries & Keywords
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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