PILL vs. RDIV ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to RevenueShares Ultra Dividend Fund (RDIV)
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

$8.73

Average Daily Volume

50,604

Number of Holdings *

44

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.23

Average Daily Volume

32,510

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PILL RDIV
30 Days -0.11% 3.73%
60 Days 13.98% 5.45%
90 Days 12.30% 7.80%
12 Months 70.57% 39.99%
2 Overlapping Holdings
Symbol Grade Weight in PILL Weight in RDIV Overlap
BMY B 2.97% 5.27% 2.97%
VTRS A 2.84% 3.29% 2.84%
PILL Overweight 42 Positions Relative to RDIV
Symbol Grade Weight
CORT B 3.71%
LBPH A 3.02%
ITCI C 2.87%
JAZZ B 2.77%
AXSM B 2.55%
CTLT B 2.5%
PRGO B 2.47%
EWTX C 2.43%
RPRX D 2.39%
JNJ D 2.34%
ELAN D 2.34%
ZTS D 2.32%
PFE D 2.15%
MRK F 2.12%
LLY F 2.06%
TARS B 2.05%
SAVA D 1.87%
OGN D 1.82%
PBH A 1.82%
ARVN D 1.68%
SUPN C 1.57%
AMPH D 1.45%
PCRX C 1.45%
LGND B 1.25%
COLL F 1.07%
ANIP F 1.06%
OCUL D 0.93%
AMRX C 0.91%
HRMY D 0.89%
HROW D 0.85%
MNMD C 0.81%
WVE C 0.81%
INVA D 0.71%
LQDA D 0.66%
PLRX F 0.63%
EYPT F 0.59%
FULC F 0.56%
ELVN D 0.48%
EOLS D 0.41%
NUVB C 0.4%
XERS B 0.34%
PHAT F 0.34%
PILL Underweight 58 Positions Relative to RDIV
Symbol Grade Weight
CVX A -5.25%
USB A -5.13%
PRU A -5.02%
F C -4.9%
PM B -4.87%
DUK C -4.69%
BBY D -4.65%
KHC F -4.36%
IP B -4.21%
EXC C -4.19%
CFG B -2.66%
HBAN A -2.54%
ETR B -2.5%
AMCR D -2.39%
FE C -2.38%
WMB A -2.15%
CAG D -2.07%
ES D -2.01%
RF A -1.95%
IPG D -1.92%
BEN C -1.7%
TROW B -1.38%
SPG B -1.16%
FHN A -1.13%
EVRG A -1.12%
CC C -1.12%
IVZ B -1.09%
FLO D -0.96%
PNW B -0.95%
TNL A -0.82%
HAS D -0.81%
EXR D -0.59%
OGE B -0.56%
EQR B -0.54%
POR C -0.54%
SR A -0.52%
PK B -0.52%
JHG A -0.49%
ASB B -0.48%
CRI D -0.44%
MAA B -0.42%
BKH A -0.42%
LAMR D -0.39%
KIM A -0.38%
UBSI B -0.34%
ALE A -0.29%
REG B -0.28%
NWE B -0.28%
BRX A -0.25%
FRT B -0.22%
DTM B -0.21%
CUBE D -0.2%
PCH D -0.2%
KRG B -0.16%
NNN D -0.15%
CUZ B -0.15%
CDP C -0.13%
ADC B -0.11%
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