MVRL vs. PILL ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.62

Average Daily Volume

10,480

Number of Holdings *

23

* may have additional holdings in another (foreign) market
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.96

Average Daily Volume

51,627

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MVRL PILL
30 Days -1.98% -4.48%
60 Days -8.49% 6.92%
90 Days -3.72% 10.21%
12 Months 14.12% 67.40%
0 Overlapping Holdings
Symbol Grade Weight in MVRL Weight in PILL Overlap
MVRL Overweight 23 Positions Relative to PILL
Symbol Grade Weight
NLY C 13.03%
AGNC C 8.86%
STWD C 8.19%
CIM D 5.48%
HASI D 5.04%
BXMT C 4.84%
ABR C 4.54%
TWO F 4.01%
MFA D 3.81%
PMT C 3.79%
ARI C 3.76%
LADR B 3.51%
NYMT C 3.26%
RWT D 2.77%
EFC C 2.49%
RC D 2.05%
ORC B 2.0%
ACRE B 1.95%
BRSP C 1.92%
KREF C 1.86%
IVR F 1.84%
ARR D 1.83%
DX B 1.48%
MVRL Underweight 44 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
BMY B -2.69%
LBPH A -2.67%
ITCI C -2.63%
JAZZ B -2.63%
VTRS A -2.48%
AXSM B -2.38%
EWTX C -2.38%
CTLT C -2.22%
ELAN D -2.18%
PRGO C -2.13%
RPRX D -2.1%
JNJ C -2.06%
ZTS D -2.04%
PFE F -2.0%
LLY F -1.98%
MRK D -1.9%
TARS C -1.86%
ARVN F -1.73%
OGN F -1.7%
SAVA C -1.68%
PBH A -1.6%
SUPN C -1.46%
AMPH F -1.39%
PCRX C -1.27%
LGND C -1.2%
ANIP F -1.04%
OCUL D -1.0%
COLL F -1.0%
AMRX C -0.89%
HROW D -0.88%
HRMY D -0.84%
WVE C -0.8%
MNMD C -0.78%
INVA D -0.67%
EYPT D -0.65%
LQDA F -0.61%
FULC F -0.6%
PLRX D -0.6%
ELVN D -0.45%
NUVB C -0.4%
EOLS D -0.36%
PHAT F -0.33%
XERS C -0.31%
Compare ETFs