FOVL vs. PILL ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings *

40

* 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

$8.96

Average Daily Volume

51,627

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FOVL PILL
30 Days 5.56% -4.48%
60 Days 9.08% 6.92%
90 Days 12.44% 10.21%
12 Months 44.84% 67.40%
2 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in PILL Overlap
PRGO C 2.38% 2.13% 2.13%
RPRX D 2.18% 2.1% 2.1%
FOVL Overweight 38 Positions Relative to PILL
Symbol Grade Weight
FHN A 3.03%
DFS B 3.0%
MTB A 2.84%
FHB B 2.82%
FNB A 2.81%
NTRS A 2.81%
CMA B 2.77%
JHG B 2.77%
BAC A 2.74%
ALK B 2.7%
PNC B 2.7%
ETR B 2.69%
RF A 2.66%
WTM A 2.65%
OZK B 2.65%
USB A 2.63%
FITB B 2.61%
HPE B 2.52%
CMCSA B 2.5%
OGE A 2.5%
VOYA B 2.49%
AXS A 2.49%
PNW A 2.43%
EVRG A 2.43%
PFG D 2.4%
AVT C 2.36%
MET A 2.36%
D C 2.34%
CNA C 2.34%
MTG C 2.31%
RNR C 2.29%
UGI C 2.25%
BG D 2.14%
VZ C 2.13%
CWEN C 2.08%
ADM D 2.04%
CRI F 1.91%
CNXC F 1.88%
FOVL Underweight 42 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
BMY B -2.69%
LBPH A -2.67%
ITCI C -2.63%
JAZZ C -2.63%
VTRS B -2.48%
AXSM B -2.38%
EWTX C -2.38%
CTLT C -2.22%
ELAN D -2.18%
JNJ C -2.06%
ZTS D -2.04%
PFE F -2.0%
LLY F -1.98%
MRK D -1.9%
TARS C -1.86%
ARVN F -1.73%
OGN F -1.7%
SAVA C -1.68%
PBH A -1.6%
SUPN C -1.46%
AMPH F -1.39%
PCRX C -1.27%
LGND C -1.2%
ANIP F -1.04%
OCUL D -1.0%
COLL F -1.0%
AMRX C -0.89%
HROW D -0.88%
HRMY F -0.84%
WVE C -0.8%
MNMD C -0.78%
INVA D -0.67%
EYPT D -0.65%
LQDA F -0.61%
FULC F -0.6%
PLRX D -0.6%
ELVN D -0.45%
NUVB C -0.4%
EOLS D -0.36%
PHAT F -0.33%
XERS C -0.31%
Compare ETFs