QLV vs. PILL ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

3,350

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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

$8.23

Average Daily Volume

67,940

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period QLV PILL
30 Days 2.06% 0.61%
60 Days 8.22% 17.57%
90 Days 5.34% 37.17%
12 Months 30.89% 26.46%
3 Overlapping Holdings
Symbol Grade Weight in QLV Weight in PILL Overlap
JNJ D 1.8% 2.76% 1.8%
LLY D 2.8% 2.78% 2.78%
MRK F 2.65% 2.76% 2.65%
QLV Overweight 111 Positions Relative to PILL
Symbol Grade Weight
MSFT D 8.0%
AAPL C 5.16%
NVDA B 4.72%
PG D 3.31%
AMZN C 2.28%
MCD A 2.02%
V B 2.0%
IBM A 1.9%
VZ C 1.74%
PEP F 1.58%
T B 1.43%
META A 1.26%
LMT A 1.15%
ABBV C 1.1%
XOM A 1.08%
GILD A 1.01%
TMUS A 0.98%
ABT C 0.91%
DUK C 0.91%
CME A 0.9%
PSA C 0.9%
TXN C 0.89%
ADP A 0.85%
ED C 0.84%
GIS C 0.83%
GOOGL B 0.82%
WEC B 0.82%
WTW C 0.81%
RGLD C 0.81%
ATR A 0.81%
CHE D 0.8%
CHKP A 0.8%
AMGN D 0.79%
DOX B 0.78%
AIZ B 0.78%
TYL D 0.77%
K B 0.77%
QLYS F 0.76%
LSTR F 0.74%
WDFC B 0.74%
CB A 0.73%
QGEN F 0.72%
STNG B 0.72%
SMMT D 0.72%
AVY D 0.71%
SO A 0.7%
REGN D 0.63%
GD C 0.63%
WM B 0.63%
NOC B 0.63%
EQIX C 0.61%
TRV B 0.61%
DLR C 0.6%
ALL A 0.6%
CTVA A 0.59%
ZM B 0.59%
BRK.A B 0.58%
AZO D 0.58%
XEL C 0.58%
GOOG B 0.57%
RSG D 0.56%
PKG B 0.56%
AEP C 0.56%
WCN D 0.56%
AEE A 0.55%
CMS A 0.55%
JKHY A 0.54%
CINF A 0.54%
SON D 0.53%
TTEK A 0.53%
DTM A 0.52%
TSCO A 0.52%
BAH C 0.52%
SIGI D 0.51%
WRB C 0.51%
ADC C 0.51%
PNW C 0.51%
HSY D 0.5%
FLO D 0.5%
SCI D 0.5%
MKL B 0.5%
CALM A 0.5%
CTRA D 0.49%
HII F 0.49%
CHRW C 0.48%
HRL F 0.42%
AVGO B 0.42%
NBIX F 0.41%
BMRN F 0.39%
VRSK D 0.37%
NFG A 0.36%
CRUS D 0.32%
SLGN B 0.32%
DDS D 0.28%
BMI A 0.27%
MCK F 0.27%
SQSP A 0.24%
LIN C 0.2%
PM D 0.2%
EA D 0.2%
JPM C 0.19%
ALKS B 0.18%
ADI B 0.17%
CAG D 0.16%
ROP D 0.13%
NCNO F 0.1%
L C 0.1%
CWAN B 0.08%
UNH B 0.07%
MMC D 0.05%
EXPD D 0.03%
QLV Underweight 41 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.21%
ZTS C -2.88%
BMY A -2.88%
RPRX D -2.87%
CTLT A -2.86%
JAZZ F -2.86%
VTRS D -2.82%
PFE D -2.8%
ITCI D -2.74%
AXSM D -2.7%
ELAN D -2.68%
OGN F -2.65%
PRGO F -2.61%
SAVA D -2.56%
EWTX B -2.22%
ARVN F -2.02%
PBH D -1.76%
AMPH C -1.76%
LBPH D -1.76%
TARS C -1.63%
COLL A -1.54%
SUPN D -1.5%
PCRX D -1.37%
LGND C -1.25%
ANIP F -1.25%
HRMY D -1.2%
OCUL B -1.04%
AMRX B -1.01%
HROW B -0.99%
FULC F -0.83%
INVA B -0.79%
PHAT C -0.78%
LQDA F -0.74%
MNMD F -0.71%
PLRX F -0.62%
EOLS C -0.59%
EYPT F -0.59%
ELVN A -0.51%
WVE C -0.51%
NUVB F -0.42%
XERS B -0.35%
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