PILL vs. PTH ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Invesco DWA Healthcare Momentum ETF (PTH)

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 ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.09

Average Daily Volume

8,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PILL	PTH
30 Days	-4.48%	-2.94%
60 Days	6.92%	-5.03%
90 Days	10.21%	-5.36%
12 Months	67.40%	36.40%

8 Overlapping Holdings

Symbol	Grade	Weight in PILL	Weight in PTH	Overlap
AMRX	C	0.89%	1.1%	0.89%
CORT	B	3.39%	1.76%	1.76%
EOLS	D	0.36%	0.72%	0.36%
HROW	D	0.88%	1.88%	0.88%
LLY	F	1.98%	4.11%	1.98%
OCUL	D	1.0%	1.0%	1.0%
PHAT	F	0.33%	0.48%	0.33%
SAVA	C	1.68%	3.28%	1.68%

PILL Overweight 36 Positions Relative to PTH

Symbol	Grade	Weight
BMY	B	2.69%
LBPH	A	2.67%
ITCI	C	2.63%
JAZZ	C	2.63%
VTRS	B	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%
MRK	D	1.9%
TARS	C	1.86%
ARVN	F	1.73%
OGN	F	1.7%
PBH	A	1.6%
SUPN	C	1.46%
AMPH	F	1.39%
PCRX	C	1.27%
LGND	C	1.2%
ANIP	F	1.04%
COLL	F	1.0%
HRMY	F	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%
XERS	C	0.31%

PILL Underweight 45 Positions Relative to PTH

Symbol	Grade	Weight
THC	D	-3.88%
NTRA	A	-3.81%
INSM	C	-3.81%
PCVX	D	-3.64%
HCA	F	-2.98%
ISRG	A	-2.84%
ADMA	B	-2.8%
COR	B	-2.5%
DVA	C	-2.47%
CPRX	C	-2.43%
ABBV	F	-2.4%
UHS	D	-2.24%
RDNT	B	-2.23%
ENSG	C	-2.09%
NRIX	C	-2.08%
TGTX	B	-2.05%
KRYS	C	-2.02%
GKOS	B	-1.91%
REGN	F	-1.88%
OSCR	D	-1.78%
NUVL	C	-1.73%
MMSI	A	-1.69%
CRNX	C	-1.68%
PRCT	B	-1.66%
KYMR	D	-1.63%
RVMD	C	-1.55%
AGIO	C	-1.43%
PTGX	D	-1.29%
CRVL	B	-1.2%
TVTX	B	-1.11%
LMAT	A	-1.08%
SPRY	C	-1.05%
DNLI	D	-0.97%
UFPT	C	-0.95%
TNDM	D	-0.91%
ALHC	C	-0.86%
AKRO	B	-0.8%
CDMO	A	-0.8%
COGT	D	-0.75%
REPL	D	-0.74%
MNKD	C	-0.73%
BLFS	C	-0.66%
ASTH	F	-0.52%
CYH	F	-0.51%
ANAB	F	-0.43%

PILL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution