PILL vs. DEEP ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$8.13
Average Daily Volume
72,932
44
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.35
Average Daily Volume
2,635
98
Performance
| Period | PILL | DEEP |
|---|---|---|
| 30 Days | -3.67% | -2.57% |
| 60 Days | 9.86% | -1.50% |
| 90 Days | 36.87% | 3.69% |
| 12 Months | 26.46% | 9.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PILL | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| INVA | B | 0.79% | 0.98% | 0.79% |
PILL Overweight 43 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 3.21% | |
| ZTS | C | 2.88% | |
| BMY | B | 2.88% | |
| RPRX | B | 2.87% | |
| CTLT | A | 2.86% | |
| JAZZ | F | 2.86% | |
| VTRS | D | 2.82% | |
| PFE | D | 2.8% | |
| LLY | D | 2.78% | |
| JNJ | D | 2.76% | |
| MRK | F | 2.76% | |
| ITCI | D | 2.74% | |
| AXSM | B | 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 | B | 1.54% | |
| SUPN | D | 1.5% | |
| PCRX | F | 1.37% | |
| LGND | D | 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% | |
| PHAT | C | 0.78% | |
| LQDA | F | 0.74% | |
| MNMD | F | 0.71% | |
| PLRX | F | 0.62% | |
| EOLS | B | 0.59% | |
| EYPT | F | 0.59% | |
| ELVN | B | 0.51% | |
| WVE | B | 0.51% | |
| NUVB | F | 0.42% | |
| XERS | B | 0.35% |
PILL Underweight 97 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.39% | |
| METC | D | -1.12% | |
| DXLG | F | -1.07% | |
| CRCT | C | -1.06% | |
| ARCH | D | -1.06% | |
| DAC | B | -1.06% | |
| LESL | F | -1.05% | |
| PLAB | D | -1.05% | |
| TNK | B | -1.04% | |
| BBW | B | -1.04% | |
| UPBD | F | -1.04% | |
| GPRK | F | -1.04% | |
| NRC | F | -1.04% | |
| MED | F | -1.03% | |
| RCMT | D | -1.03% | |
| HELE | D | -1.03% | |
| PLPC | D | -1.03% | |
| NUS | F | -1.03% | |
| WTI | D | -1.03% | |
| TK | B | -1.03% | |
| FF | B | -1.03% | |
| NRP | B | -1.03% | |
| ASC | D | -1.03% | |
| IMKTA | F | -1.02% | |
| DHT | B | -1.02% | |
| GIC | D | -1.01% | |
| ODP | F | -1.01% | |
| NVEC | D | -1.01% | |
| HLF | F | -1.01% | |
| SBH | C | -1.01% | |
| RMAX | C | -1.0% | |
| WLKP | C | -1.0% | |
| RMR | B | -1.0% | |
| BKE | D | -1.0% | |
| VBTX | C | -1.0% | |
| ITRN | D | -1.0% | |
| HSII | C | -1.0% | |
| MCFT | F | -1.0% | |
| DHIL | C | -0.99% | |
| WGO | D | -0.99% | |
| IGIC | C | -0.99% | |
| HDSN | D | -0.99% | |
| LPG | F | -0.99% | |
| VSTO | D | -0.99% | |
| XPEL | D | -0.99% | |
| NATR | F | -0.99% | |
| RYI | F | -0.99% | |
| ETD | C | -0.99% | |
| UTMD | F | -0.99% | |
| WINA | D | -0.99% | |
| LPRO | D | -0.99% | |
| PRDO | D | -0.99% | |
| RGR | F | -0.99% | |
| SD | F | -0.99% | |
| NX | F | -0.98% | |
| DMLP | B | -0.98% | |
| CLFD | D | -0.98% | |
| HVT | F | -0.98% | |
| JBSS | F | -0.98% | |
| BSIG | D | -0.98% | |
| SMLR | F | -0.98% | |
| HZO | D | -0.98% | |
| HCKT | C | -0.98% | |
| AMCX | F | -0.98% | |
| AMPY | D | -0.98% | |
| EPM | B | -0.97% | |
| PFBC | D | -0.97% | |
| MBUU | D | -0.97% | |
| BHLB | D | -0.97% | |
| WNC | F | -0.97% | |
| SMP | D | -0.97% | |
| OFLX | D | -0.97% | |
| KFRC | F | -0.97% | |
| DFIN | C | -0.96% | |
| UAN | F | -0.96% | |
| SWBI | F | -0.96% | |
| JOUT | F | -0.96% | |
| HTBK | D | -0.96% | |
| GIII | C | -0.96% | |
| MYE | F | -0.95% | |
| PGC | D | -0.95% | |
| LEGH | C | -0.95% | |
| IIIN | F | -0.95% | |
| USNA | F | -0.95% | |
| BMRC | D | -0.95% | |
| INMD | F | -0.95% | |
| RGP | F | -0.95% | |
| BXC | D | -0.95% | |
| PARR | F | -0.94% | |
| MOV | F | -0.94% | |
| HOV | D | -0.94% | |
| WRLD | D | -0.93% | |
| AMN | F | -0.93% | |
| IRWD | F | -0.91% | |
| CCRN | F | -0.9% | |
| TH | F | -0.8% | |
| SIGA | F | -0.78% |
PILL: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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