PILL vs. EVNT ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to AltShares Event-Driven ETF (EVNT)
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
$8.91
Average Daily Volume
50,970
44
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.65
Average Daily Volume
301
44
Performance
Period | PILL | EVNT |
---|---|---|
30 Days | -8.57% | -0.37% |
60 Days | 1.91% | 0.61% |
90 Days | 8.51% | 2.66% |
12 Months | 62.55% | 8.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in PILL | Weight in EVNT | Overlap | |
---|---|---|---|---|---|
CTLT | D | 2.22% | 3.94% | 2.22% |
PILL Overweight 43 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | 3.39% | |
BMY | B | 2.69% | |
LBPH | A | 2.67% | |
ITCI | B | 2.63% | |
JAZZ | B | 2.63% | |
VTRS | A | 2.48% | |
AXSM | B | 2.38% | |
EWTX | C | 2.38% | |
ELAN | D | 2.18% | |
PRGO | C | 2.13% | |
RPRX | D | 2.1% | |
JNJ | D | 2.06% | |
ZTS | D | 2.04% | |
PFE | F | 2.0% | |
LLY | F | 1.98% | |
MRK | F | 1.9% | |
TARS | C | 1.86% | |
ARVN | F | 1.73% | |
OGN | F | 1.7% | |
SAVA | D | 1.68% | |
PBH | A | 1.6% | |
SUPN | B | 1.46% | |
AMPH | F | 1.39% | |
PCRX | C | 1.27% | |
LGND | C | 1.2% | |
ANIP | D | 1.04% | |
OCUL | C | 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 | C | 0.45% | |
NUVB | C | 0.4% | |
EOLS | F | 0.36% | |
PHAT | F | 0.33% | |
XERS | C | 0.31% |
PILL Underweight 43 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | B | -4.35% | |
HA | A | -3.73% | |
HCP | B | -3.69% | |
JNPR | D | -3.35% | |
PETQ | A | -3.29% | |
AMED | F | -3.17% | |
PRFT | B | -3.16% | |
AXNX | A | -2.98% | |
ANSS | B | -2.82% | |
CHX | C | -2.68% | |
MGRC | B | -2.56% | |
SRCL | B | -2.55% | |
X | C | -1.88% | |
CCI | C | -1.78% | |
INST | B | -1.77% | |
K | A | -1.74% | |
MRO | A | -1.54% | |
ENV | B | -1.51% | |
EDR | A | -1.48% | |
SILK | A | -1.46% | |
ESGR | B | -1.4% | |
VZIO | A | -1.21% | |
RCM | A | -1.19% | |
DIS | B | -1.07% | |
SQSP | A | -0.98% | |
CHUY | B | -0.96% | |
CPRI | F | -0.92% | |
AURA | C | -0.86% | |
PVH | D | -0.85% | |
PARA | D | -0.83% | |
CZR | F | -0.81% | |
PACB | D | -0.81% | |
VFC | C | -0.78% | |
GTHX | A | -0.77% | |
WBD | B | -0.76% | |
RIVN | F | -0.76% | |
SNOW | C | -0.74% | |
EVRI | A | -0.7% | |
BE | A | -0.51% | |
ACI | C | -0.42% | |
CLSD | F | -0.33% | |
WSC | F | --0.9% | |
SNPS | C | --1.24% |
PILL: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords