PILL vs. LVHD ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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

$9.13

Average Daily Volume

50,604

Number of Holdings *

44

* may have additional holdings in another (foreign) market
LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period PILL LVHD
30 Days -0.11% 1.05%
60 Days 13.98% 1.24%
90 Days 12.30% 4.51%
12 Months 70.57% 21.71%
1 Overlapping Holdings
Symbol Grade Weight in PILL Weight in LVHD Overlap
JNJ D 2.34% 2.29% 2.29%
PILL Overweight 43 Positions Relative to LVHD
Symbol Grade Weight
CORT B 3.71%
LBPH A 3.02%
BMY B 2.97%
ITCI C 2.87%
VTRS A 2.84%
JAZZ B 2.77%
AXSM B 2.55%
CTLT B 2.5%
PRGO B 2.47%
EWTX C 2.43%
RPRX D 2.39%
ELAN D 2.34%
ZTS D 2.32%
PFE D 2.15%
MRK F 2.12%
LLY F 2.06%
TARS B 2.05%
SAVA D 1.87%
OGN D 1.82%
PBH A 1.82%
ARVN D 1.68%
SUPN C 1.57%
AMPH D 1.45%
PCRX C 1.45%
LGND B 1.25%
COLL F 1.07%
ANIP F 1.06%
OCUL D 0.93%
AMRX C 0.91%
HRMY D 0.89%
HROW D 0.85%
MNMD C 0.81%
WVE C 0.81%
INVA D 0.71%
LQDA D 0.66%
PLRX F 0.63%
EYPT F 0.59%
FULC F 0.56%
ELVN D 0.48%
EOLS D 0.41%
NUVB C 0.4%
XERS B 0.34%
PHAT F 0.34%
PILL Underweight 117 Positions Relative to LVHD
Symbol Grade Weight
MO A -2.78%
MCD D -2.71%
CVX A -2.69%
HD A -2.66%
USB A -2.58%
CSCO B -2.57%
LMT D -2.54%
IBM C -2.47%
PM B -2.44%
SO D -2.41%
PEP F -2.39%
DUK C -2.33%
MDLZ F -2.32%
KO D -2.3%
KDP D -2.26%
OKE A -2.18%
HSY F -2.14%
KMB D -2.1%
AEP D -2.07%
PAYX C -2.07%
PNC B -2.01%
GIS D -1.87%
XEL A -1.84%
EXC C -1.83%
SYY B -1.81%
K A -1.76%
DRI B -1.65%
ETR B -1.65%
WEC A -1.48%
VICI C -1.4%
ED D -1.28%
OMC C -1.17%
LYB F -1.16%
FANG D -1.14%
PKG A -1.06%
AEE A -1.04%
NI A -1.04%
DTE C -1.02%
HST C -1.01%
EVRG A -0.93%
IPG D -0.9%
MAA B -0.87%
KIM A -0.84%
ESS B -0.83%
EQR B -0.8%
PNW B -0.71%
LNT A -0.67%
REG B -0.63%
FNF B -0.54%
WPC D -0.53%
FRT B -0.51%
ADC B -0.5%
BRX A -0.5%
CUBE D -0.49%
GLPI C -0.48%
DTM B -0.42%
OGE B -0.37%
ONB B -0.35%
WTRG B -0.34%
NNN D -0.33%
CTRE D -0.31%
EPRT B -0.31%
AFG A -0.31%
STAG F -0.31%
POR C -0.31%
VLY B -0.29%
MSM C -0.28%
IDA A -0.28%
SON D -0.27%
DOC D -0.26%
FNB A -0.25%
NSA D -0.25%
APLE B -0.24%
OGS A -0.23%
EPR D -0.22%
BKH A -0.22%
INSW F -0.22%
HIW D -0.2%
SR A -0.19%
ALE A -0.19%
FHI A -0.17%
FIBK A -0.17%
NJR A -0.17%
FULT A -0.17%
BOH B -0.16%
UBSI B -0.16%
BNL D -0.15%
CBU B -0.14%
FHB A -0.14%
AVA A -0.14%
AUB B -0.13%
NWE B -0.13%
ROIC A -0.13%
NHI D -0.13%
CNA B -0.12%
LXP D -0.12%
CVBF A -0.12%
NTST D -0.11%
FCPT C -0.11%
PFS B -0.1%
FRME B -0.08%
DEA D -0.08%
LTC B -0.08%
NWN A -0.08%
TOWN B -0.07%
NBTB B -0.07%
HOPE B -0.07%
UVV B -0.07%
FFBC A -0.07%
UNIT B -0.07%
GTY B -0.07%
NWBI B -0.07%
PINC B -0.06%
AAT B -0.06%
PFBC B -0.06%
LADR B -0.06%
FCF A -0.06%
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