VLUE vs. PILL ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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

$9.13

Average Daily Volume

50,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	PILL
30 Days	4.45%	-0.11%
60 Days	5.68%	13.98%
90 Days	7.63%	12.30%
12 Months	25.66%	70.57%

4 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in PILL	Overlap
BMY	B	1.55%	2.69%	1.55%
PFE	D	2.07%	2.0%	2.0%
RPRX	D	0.19%	2.1%	0.19%
VTRS	A	0.45%	2.48%	0.45%

VLUE Overweight 144 Positions Relative to PILL

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
WFC	A	1.92%
C	A	1.78%
RTX	C	1.77%
F	C	1.68%
LEN	D	1.49%
CVS	D	1.46%
MO	A	1.45%
GS	A	1.43%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
LHX	C	0.53%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	B	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
JBL	B	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	B	0.19%
MAA	B	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 40 Positions Relative to PILL

Symbol	Grade	Weight
CORT	B	-3.39%
LBPH	A	-2.67%
ITCI	C	-2.63%
JAZZ	B	-2.63%
AXSM	B	-2.38%
EWTX	C	-2.38%
CTLT	B	-2.22%
ELAN	D	-2.18%
PRGO	B	-2.13%
JNJ	D	-2.06%
ZTS	D	-2.04%
LLY	F	-1.98%
MRK	F	-1.9%
TARS	B	-1.86%
ARVN	D	-1.73%
OGN	D	-1.7%
SAVA	D	-1.68%
PBH	A	-1.6%
SUPN	C	-1.46%
AMPH	D	-1.39%
PCRX	C	-1.27%
LGND	B	-1.2%
ANIP	F	-1.04%
OCUL	D	-1.0%
COLL	F	-1.0%
AMRX	C	-0.89%
HROW	D	-0.88%
HRMY	D	-0.84%
WVE	C	-0.8%
MNMD	C	-0.78%
INVA	D	-0.67%
EYPT	F	-0.65%
LQDA	D	-0.61%
FULC	F	-0.6%
PLRX	F	-0.6%
ELVN	D	-0.45%
NUVB	C	-0.4%
EOLS	D	-0.36%
PHAT	F	-0.33%
XERS	B	-0.31%

PILL: Top Represented Industries & Keywords

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