SPYD vs. RXL ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to ProShares Ultra Health Care (RXL)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

1,174,601

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SPYD RXL
30 Days 2.89% -3.44%
60 Days 6.87% 3.40%
90 Days 14.04% 8.86%
12 Months 35.87% 33.00%
6 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in RXL Overlap
ABBV B 1.25% 4.19% 1.25%
BMY C 1.26% 1.24% 1.24%
CVS D 1.12% 0.9% 0.9%
GILD B 1.3% 1.28% 1.28%
PFE D 1.12% 2.07% 1.12%
VTRS D 1.11% 0.17% 0.17%
SPYD Overweight 74 Positions Relative to RXL
Symbol Grade Weight
K A 1.6%
KVUE B 1.44%
SWK B 1.41%
PSA C 1.39%
BXP C 1.37%
HAS B 1.36%
IBM B 1.34%
VTR C 1.32%
ETR A 1.31%
OKE C 1.3%
MAA C 1.29%
WEC B 1.29%
GIS B 1.29%
XEL B 1.29%
EIX B 1.28%
T B 1.28%
EXR C 1.27%
VZ A 1.27%
REG C 1.26%
CPT C 1.26%
BBY A 1.26%
SPG B 1.26%
D C 1.26%
KIM C 1.26%
UDR C 1.25%
EXC B 1.25%
FE B 1.24%
FMC B 1.24%
HST D 1.24%
CCI C 1.24%
AES C 1.24%
EQR C 1.24%
VICI C 1.24%
EVRG B 1.24%
PNW C 1.23%
CAG B 1.23%
AMCR B 1.23%
KEY C 1.23%
SO B 1.23%
PM C 1.23%
ESS C 1.22%
DUK B 1.22%
AEP C 1.22%
O B 1.22%
ES B 1.21%
WMB C 1.21%
FRT C 1.2%
FITB B 1.2%
KHC C 1.2%
DOC B 1.2%
RF B 1.19%
MTB C 1.19%
ARE C 1.19%
IPG C 1.19%
PNC C 1.19%
IP C 1.19%
KMI C 1.18%
IVZ B 1.18%
USB C 1.17%
SJM C 1.16%
MO C 1.16%
UPS D 1.14%
MS B 1.14%
HBAN B 1.13%
PRU C 1.12%
LYB D 1.12%
CFG D 1.12%
DOW C 1.1%
TFC D 1.1%
CVX F 1.07%
TROW C 1.07%
BEN F 1.03%
F F 0.9%
WBA F 0.89%
SPYD Underweight 53 Positions Relative to RXL
Symbol Grade Weight
LLY D -8.88%
UNH C -6.57%
JNJ C -4.92%
MRK F -3.69%
TMO B -2.86%
ABT C -2.46%
AMGN D -2.2%
DHR B -2.2%
ISRG C -2.1%
ELV D -1.54%
SYK C -1.51%
VRTX D -1.5%
BSX B -1.49%
REGN D -1.48%
MDT B -1.44%
CI C -1.24%
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%
CNC D -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%
DGX B -0.21%
PODD C -0.2%
UHS C -0.17%
TECH C -0.15%
TFX B -0.14%
INCY C -0.13%
CRL F -0.13%
CTLT B -0.13%
SOLV D -0.12%
HSIC C -0.11%
DVA B -0.1%
BIO C -0.09%
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