PILL vs. HART ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to IQ Healthy Hearts ETF (HART)
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

$6.25

Average Daily Volume

83,189

Number of Holdings *

40

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

465

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period PILL HART
30 Days -19.97% -0.93%
60 Days -34.12% -2.23%
90 Days -20.71% 2.06%
12 Months -27.45% 4.82%
4 Overlapping Holdings
Symbol Grade Weight in PILL Weight in HART Overlap
BMY F 3.51% 2.72% 2.72%
JNJ F 3.58% 4.73% 3.58%
LLY D 3.89% 5.09% 3.89%
PFE F 3.69% 4.8% 3.69%
PILL Overweight 36 Positions Relative to HART
Symbol Grade Weight
ITCI A 4.49%
MRK A 4.01%
CTLT D 3.91%
PRGO C 3.86%
OGN B 3.82%
AXSM D 3.72%
JAZZ F 3.6%
RPRX F 3.59%
VTRS C 3.57%
ZTS F 3.29%
ELAN D 3.22%
CORT F 2.78%
ARVN D 2.1%
EYPT D 1.97%
AMPH D 1.69%
SAVA F 1.65%
TARS B 1.46%
PBH C 1.14%
PCRX F 1.02%
HRMY F 0.94%
LQDA D 0.89%
COLL C 0.89%
LBPH C 0.84%
INVA B 0.82%
LGND B 0.73%
SUPN C 0.7%
AMRX B 0.64%
ANIP B 0.52%
RVNC F 0.51%
PLRX F 0.5%
OCUL F 0.46%
EOLS D 0.38%
TBPH B 0.32%
XERS F 0.29%
FULC D 0.22%
MRNS F 0.05%
PILL Underweight 41 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.69%
UNH C -4.91%
AAPL F -4.8%
NVS B -4.68%
ABT D -4.63%
ELV A -3.41%
NKE D -3.13%
MDT D -2.92%
BSX A -2.73%
HCA C -1.6%
EW C -1.43%
CNC C -1.08%
GIS A -1.08%
SWAV A -0.66%
GRMN A -0.6%
DKS A -0.59%
MOH C -0.58%
DECK C -0.58%
MODG A -0.56%
UTHR A -0.55%
EHC A -0.55%
ONON D -0.54%
PNR D -0.53%
YETI F -0.52%
K A -0.52%
THC B -0.51%
SEM C -0.49%
POOL C -0.49%
MTN F -0.48%
PLNT D -0.48%
LIVN B -0.48%
MMSI C -0.47%
CYTK D -0.45%
ACHC F -0.44%
RYTM C -0.44%
PEN F -0.44%
VFC D -0.42%
UAA D -0.41%
PTON F -0.37%
ATRC F -0.36%
NARI F -0.35%
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