PILL vs. BIS ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$9.13

Average Daily Volume

50,604

Number of Holdings *

44

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period PILL BIS
30 Days -0.11% 7.34%
60 Days 13.98% 11.36%
90 Days 12.30% 16.52%
12 Months 70.57% -28.39%
9 Overlapping Holdings
Symbol Grade Weight in PILL Weight in BIS Overlap
ARVN D 1.68% 0.24% 0.24%
AXSM B 2.55% 0.38% 0.38%
INVA D 0.71% 0.18% 0.18%
ITCI C 2.87% 0.21% 0.21%
JAZZ B 2.77% 1.03% 1.03%
LGND B 1.25% 0.19% 0.19%
PCRX C 1.45% 0.22% 0.22%
SUPN C 1.57% 0.15% 0.15%
VTRS A 2.84% 1.35% 1.35%
PILL Overweight 35 Positions Relative to BIS
Symbol Grade Weight
CORT B 3.71%
LBPH A 3.02%
BMY B 2.97%
CTLT B 2.5%
PRGO B 2.47%
EWTX C 2.43%
RPRX D 2.39%
JNJ D 2.34%
ELAN D 2.34%
ZTS D 2.32%
PFE D 2.15%
MRK F 2.12%
LLY F 2.06%
TARS B 2.05%
SAVA D 1.87%
OGN D 1.82%
PBH A 1.82%
AMPH D 1.45%
COLL F 1.07%
ANIP F 1.06%
OCUL D 0.93%
AMRX C 0.91%
HRMY D 0.89%
HROW D 0.85%
MNMD C 0.81%
WVE C 0.81%
LQDA D 0.66%
PLRX F 0.63%
EYPT F 0.59%
FULC F 0.56%
ELVN D 0.48%
EOLS D 0.41%
NUVB C 0.4%
XERS B 0.34%
PHAT F 0.34%
PILL Underweight 64 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD C -7.41%
VRTX F -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN F -4.13%
INCY C -2.09%
BMRN D -1.91%
ALNY D -1.6%
SNY F -1.29%
NBIX C -1.16%
SRPT D -1.15%
NVCR C -1.1%
TECH D -1.02%
IONS F -1.02%
GH B -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD D -0.81%
ASND D -0.77%
EXEL B -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK D -0.49%
UTHR C -0.49%
NKTR F -0.48%
SAGE F -0.48%
BPMC C -0.48%
FGEN D -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE D -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT B -0.4%
ARGX A -0.4%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
ALKS B -0.36%
KOD C -0.35%
HALO F -0.35%
QURE D -0.35%
FOLD F -0.32%
APLS D -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI D -0.26%
ZLAB C -0.24%
IRWD F -0.24%
INSM C -0.23%
FATE F -0.23%
GLPG D -0.22%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
VCYT B -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB F -0.16%
CHRS D -0.16%
HCM D -0.15%
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