PILL vs. QQQS ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$6.78

Average Daily Volume

81,644

Number of Holdings *

40

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

4,040

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PILL QQQS
30 Days -11.02% -3.33%
60 Days -25.48% -9.46%
90 Days -15.16% -0.92%
12 Months -24.15% -8.12%
0 Overlapping Holdings
Symbol Grade Weight in PILL Weight in QQQS Overlap
PILL Overweight 40 Positions Relative to QQQS
Symbol Grade Weight
ITCI B 4.45%
MRK B 4.41%
PRGO A 4.24%
OGN A 4.16%
CTLT C 4.11%
AXSM D 4.03%
LLY C 3.96%
VTRS C 3.9%
PFE C 3.87%
RPRX C 3.86%
JNJ D 3.83%
JAZZ F 3.81%
ZTS D 3.51%
BMY F 3.46%
ELAN C 3.3%
CORT C 2.84%
ARVN D 2.1%
AMPH D 1.82%
SAVA B 1.78%
EYPT D 1.61%
TARS B 1.45%
PBH B 1.24%
PCRX D 1.02%
LBPH B 1.01%
HRMY B 0.99%
COLL B 0.95%
INVA A 0.9%
LQDA C 0.83%
SUPN C 0.75%
AMRX A 0.73%
LGND C 0.68%
ANIP B 0.54%
PLRX F 0.49%
RVNC F 0.47%
EOLS C 0.39%
TBPH B 0.33%
XERS D 0.3%
OCUL D 0.27%
FULC D 0.23%
MRNS F 0.06%
PILL Underweight 10 Positions Relative to QQQS
Symbol Grade Weight
SIGA A -0.89%
GERN A -0.83%
HEAR B -0.81%
INO B -0.79%
XFOR C -0.72%
TNDM A -0.67%
AVDL A -0.66%
SMTC A -0.65%
WVE B -0.64%
ATRI B -0.63%
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