PILL vs. PJP ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$9.06

Average Daily Volume

49,235

Number of Holdings *

44

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.45

Average Daily Volume

8,301

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PILL PJP
30 Days 11.44% -0.09%
60 Days 7.35% -3.01%
90 Days 22.43% 1.35%
12 Months 71.80% 24.63%
17 Overlapping Holdings
Symbol Grade Weight in PILL Weight in PJP Overlap
AMPH A 1.64% 3.46% 1.64%
AMRX B 0.9% 3.34% 0.9%
ANIP F 1.08% 3.05% 1.08%
BMY A 2.62% 3.61% 2.62%
CORT B 3.1% 4.47% 3.1%
INVA C 0.72% 3.4% 0.72%
JAZZ D 2.5% 3.25% 2.5%
JNJ D 2.39% 5.51% 2.39%
LGND A 1.23% 3.41% 1.23%
LLY F 2.37% 4.96% 2.37%
MRK F 2.2% 5.03% 2.2%
PBH A 1.57% 3.34% 1.57%
PCRX C 1.42% 3.85% 1.42%
PFE D 2.41% 5.53% 2.41%
PRGO D 2.27% 2.87% 2.27%
SUPN B 1.44% 3.3% 1.44%
VTRS B 2.47% 3.36% 2.47%
PILL Overweight 27 Positions Relative to PJP
Symbol Grade Weight
LBPH A 2.92%
EWTX B 2.51%
ITCI A 2.49%
RPRX D 2.41%
CTLT D 2.41%
AXSM C 2.35%
ZTS D 2.34%
ELAN D 2.11%
OGN D 2.09%
ARVN C 1.95%
SAVA D 1.86%
TARS A 1.69%
COLL F 1.22%
OCUL B 1.17%
HRMY D 0.94%
HROW C 0.91%
WVE B 0.83%
EYPT C 0.77%
PLRX A 0.71%
LQDA C 0.7%
MNMD C 0.69%
PHAT B 0.66%
FULC F 0.58%
ELVN B 0.52%
EOLS A 0.51%
NUVB F 0.35%
XERS A 0.34%
PILL Underweight 8 Positions Relative to PJP
Symbol Grade Weight
ABBV A -5.75%
ABT A -5.66%
AMGN C -5.4%
REGN F -4.29%
GILD A -3.78%
UTHR A -3.42%
GERN C -2.94%
BIIB F -2.94%
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