ZECP vs. PILL ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

34,609

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	PILL
30 Days	1.72%	0.61%
60 Days	8.37%	17.57%
90 Days	4.89%	37.17%
12 Months	29.39%	26.46%

3 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in PILL	Overlap
JNJ	D	1.53%	2.76%	1.53%
LLY	D	2.96%	2.78%	2.78%
MRK	F	1.38%	2.76%	1.38%

ZECP Overweight 49 Positions Relative to PILL

Symbol	Grade	Weight
AAPL	C	7.0%
MSFT	D	6.58%
GOOGL	B	4.79%
UNH	B	3.08%
PG	D	3.05%
CAT	A	2.86%
JPM	C	2.71%
HD	A	2.69%
AXP	A	2.66%
WMT	A	2.62%
SNPS	F	2.48%
MMC	D	2.19%
CTAS	C	2.16%
NFLX	A	2.11%
HIG	A	2.04%
AEP	C	1.97%
AMP	A	1.89%
PEP	F	1.86%
RSG	D	1.81%
ACN	B	1.81%
ORCL	A	1.56%
AMGN	D	1.54%
MET	A	1.54%
MCO	D	1.48%
HSY	D	1.47%
HON	C	1.38%
MAR	A	1.37%
INTU	F	1.33%
TMO	D	1.21%
TXN	C	1.2%
SYK	C	1.18%
SO	A	1.18%
ABT	C	1.16%
PNC	C	1.15%
AWK	D	1.08%
BSX	A	1.07%
MCD	A	1.07%
NEE	C	0.98%
WRB	C	0.98%
GD	C	0.98%
IBM	A	0.97%
MAA	D	0.92%
RTX	A	0.9%
MOH	F	0.88%
DHR	D	0.86%
BLK	A	0.86%
PLD	D	0.77%
CHD	D	0.77%
CAH	B	0.7%

ZECP 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%

PILL: Top Represented Industries & Keywords

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