PILL vs. IBBQ ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

17,582

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period PILL IBBQ
30 Days -4.48% -6.27%
60 Days 6.92% -8.87%
90 Days 10.21% -8.76%
12 Months 67.40% 17.68%
26 Overlapping Holdings
Symbol Grade Weight in PILL Weight in IBBQ Overlap
AMPH F 1.39% 0.23% 0.23%
ANIP F 1.04% 0.13% 0.13%
ARVN F 1.73% 0.17% 0.17%
AXSM B 2.38% 0.48% 0.48%
COLL F 1.0% 0.1% 0.1%
ELVN D 0.45% 0.12% 0.12%
EOLS D 0.36% 0.08% 0.08%
EWTX C 2.38% 0.32% 0.32%
EYPT D 0.65% 0.05% 0.05%
FULC F 0.6% 0.02% 0.02%
HRMY D 0.84% 0.2% 0.2%
HROW D 0.88% 0.15% 0.15%
INVA D 0.67% 0.13% 0.13%
ITCI C 2.63% 0.95% 0.95%
JAZZ B 2.63% 0.81% 0.81%
LGND C 1.2% 0.22% 0.22%
OCUL D 1.0% 0.15% 0.15%
PCRX C 1.27% 0.08% 0.08%
PHAT F 0.33% 0.06% 0.06%
PLRX D 0.6% 0.08% 0.08%
RPRX D 2.1% 1.24% 1.24%
SUPN C 1.46% 0.21% 0.21%
TARS C 1.86% 0.18% 0.18%
VTRS A 2.48% 1.65% 1.65%
WVE C 0.8% 0.18% 0.18%
XERS C 0.31% 0.05% 0.05%
PILL Overweight 18 Positions Relative to IBBQ
Symbol Grade Weight
CORT B 3.39%
BMY B 2.69%
LBPH A 2.67%
CTLT C 2.22%
ELAN D 2.18%
PRGO C 2.13%
JNJ C 2.06%
ZTS D 2.04%
PFE F 2.0%
LLY F 1.98%
MRK D 1.9%
OGN F 1.7%
SAVA C 1.68%
PBH A 1.6%
AMRX C 0.89%
MNMD C 0.78%
LQDA F 0.61%
NUVB C 0.4%
PILL Underweight 169 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
VRTX D -8.34%
AMGN F -7.56%
REGN F -5.67%
AZN F -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN C -2.32%
ARGX B -1.96%
UTHR C -1.75%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
BMRN F -1.3%
NBIX C -1.28%
INSM C -1.23%
SRPT F -1.08%
EXEL B -1.06%
BNTX C -1.05%
MEDP D -1.04%
PCVX D -1.04%
RVMD C -0.99%
BGNE D -0.91%
ROIV C -0.89%
ASND F -0.79%
MDGL B -0.67%
CYTK F -0.64%
HALO F -0.62%
BPMC B -0.61%
NUVL C -0.56%
IONS F -0.54%
KRYS C -0.53%
RNA C -0.53%
ACLX C -0.51%
ALKS C -0.5%
ADMA B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE F -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN D -0.34%
MRUS F -0.34%
APLS F -0.34%
XENE D -0.33%
AGIO C -0.33%
PTCT B -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD C -0.3%
KYMR D -0.29%
SWTX C -0.29%
VRNA B -0.28%
VCEL B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
PTGX D -0.26%
ARWR D -0.25%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK C -0.23%
KROS D -0.23%
TWST F -0.23%
AKRO B -0.21%
BEAM D -0.21%
MNKD C -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
DVAX C -0.17%
BCRX D -0.16%
NRIX C -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -0.15%
MYGN F -0.15%
NTLA F -0.15%
XNCR B -0.15%
RCKT F -0.14%
DAWN D -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
IMCR D -0.13%
KURA F -0.13%
ARQT B -0.12%
VIR D -0.12%
CNTA B -0.12%
GRFS C -0.12%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL D -0.08%
ADPT C -0.08%
ERAS C -0.08%
PRTA F -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
ORIC F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH B -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX D -0.05%
SVRA F -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD F -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV F -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE C -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU D -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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