PILL vs. IVEG ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$6.83

Average Daily Volume

82,540

Number of Holdings *

40

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PILL IVEG
30 Days -9.42% -3.09%
60 Days -22.29% 1.11%
90 Days -14.54% 4.01%
12 Months -21.97% -1.95%
0 Overlapping Holdings
Symbol Grade Weight in PILL Weight in IVEG Overlap
PILL Overweight 40 Positions Relative to IVEG
Symbol Grade Weight
ITCI C 4.45%
MRK B 4.41%
PRGO B 4.24%
OGN B 4.16%
CTLT C 4.11%
AXSM C 4.03%
LLY D 3.96%
VTRS D 3.9%
PFE D 3.87%
RPRX D 3.86%
JNJ F 3.83%
JAZZ D 3.81%
ZTS D 3.51%
BMY F 3.46%
ELAN D 3.3%
CORT D 2.84%
ARVN D 2.1%
AMPH F 1.82%
SAVA B 1.78%
EYPT D 1.61%
TARS C 1.45%
PBH D 1.24%
PCRX F 1.02%
LBPH B 1.01%
HRMY C 0.99%
COLL C 0.95%
INVA B 0.9%
LQDA D 0.83%
SUPN D 0.75%
AMRX A 0.73%
LGND D 0.68%
ANIP C 0.54%
PLRX F 0.49%
RVNC F 0.47%
EOLS D 0.39%
TBPH C 0.33%
XERS F 0.3%
OCUL D 0.27%
FULC D 0.23%
MRNS F 0.06%
PILL Underweight 19 Positions Relative to IVEG
Symbol Grade Weight
TRMB D -4.98%
CTVA A -4.82%
ECL A -4.49%
WRK A -4.43%
IFF B -4.32%
K B -4.24%
DE B -4.23%
CF F -4.19%
WAT D -4.12%
PKG C -4.06%
CNHI F -4.04%
IP D -3.58%
MOS F -3.34%
AGCO F -2.76%
FMC D -2.66%
SEE C -1.6%
EXPO B -1.43%
NEOG F -0.92%
SHC F -0.46%
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