PILL vs. MGV ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Vanguard Mega Cap Value ETF (MGV)
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
MGV

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period PILL MGV
30 Days -0.11% 2.46%
60 Days 13.98% 3.73%
90 Days 12.30% 5.92%
12 Months 70.57% 30.27%
4 Overlapping Holdings
Symbol Grade Weight in PILL Weight in MGV Overlap
BMY B 2.97% 0.67% 0.67%
JNJ D 2.34% 2.26% 2.26%
MRK F 2.12% 1.53% 1.53%
PFE D 2.15% 0.94% 0.94%
PILL Overweight 40 Positions Relative to MGV
Symbol Grade Weight
CORT B 3.71%
LBPH A 3.02%
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%
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 131 Positions Relative to MGV
Symbol Grade Weight
JPM A -3.72%
BRK.A B -3.35%
UNH C -3.07%
XOM B -3.05%
AVGO D -2.33%
HD A -2.3%
PG A -2.28%
WMT A -2.13%
ABBV D -2.12%
BAC A -1.72%
ORCL B -1.63%
CVX A -1.52%
BRK.A B -1.49%
KO D -1.49%
PEP F -1.34%
WFC A -1.3%
TMO F -1.23%
PM B -1.21%
CSCO B -1.17%
ABT B -1.16%
IBM C -1.12%
QCOM F -1.07%
CAT B -1.07%
GE D -1.04%
AMGN D -1.01%
CMCSA B -0.99%
NEE D -0.96%
GS A -0.96%
RTX C -0.95%
T A -0.95%
VZ C -0.94%
DHR F -0.94%
LOW D -0.88%
PGR A -0.84%
MS A -0.83%
UNP C -0.83%
BLK C -0.81%
HON B -0.79%
AXP A -0.79%
ETN A -0.78%
LMT D -0.77%
COP C -0.75%
C A -0.69%
FI A -0.67%
MDT D -0.67%
GILD C -0.65%
MU D -0.65%
ADI D -0.65%
ACN C -0.64%
CB C -0.64%
LIN D -0.64%
SCHW B -0.63%
MMC B -0.63%
PLD D -0.62%
DE A -0.62%
SO D -0.59%
UPS C -0.58%
MO A -0.55%
ELV F -0.55%
REGN F -0.54%
MDLZ F -0.54%
KKR A -0.54%
ICE C -0.53%
CI F -0.52%
DUK C -0.52%
WM A -0.51%
DIS B -0.51%
INTC D -0.49%
TT A -0.49%
PYPL B -0.48%
CME A -0.48%
PH A -0.48%
CL D -0.45%
NOC D -0.44%
USB A -0.44%
ITW B -0.43%
MMM D -0.42%
CVS D -0.42%
APD A -0.41%
EOG A -0.41%
TGT F -0.41%
BDX F -0.4%
GD F -0.4%
FCX D -0.38%
HCA F -0.38%
MCK B -0.38%
CSX B -0.38%
FDX B -0.36%
BX A -0.36%
SYK C -0.36%
PNC B -0.36%
EMR A -0.36%
AFL B -0.35%
ADP B -0.35%
COF B -0.35%
GM B -0.34%
ROP B -0.34%
TFC A -0.34%
BK A -0.33%
TRV B -0.33%
NSC B -0.33%
PSA D -0.31%
AEP D -0.31%
SRE A -0.31%
PSX C -0.3%
MPC D -0.29%
KMB D -0.27%
NKE D -0.27%
MET A -0.27%
CCI D -0.27%
F C -0.24%
RSG A -0.24%
VLO C -0.23%
AON A -0.22%
STZ D -0.22%
KDP D -0.21%
DELL C -0.2%
WMB A -0.19%
OXY D -0.19%
CHTR C -0.18%
HUM C -0.18%
SLB C -0.17%
D C -0.15%
JCI C -0.15%
SPG B -0.15%
KHC F -0.15%
KMI A -0.14%
AIG B -0.14%
PAYX C -0.13%
GEV B -0.12%
EL F -0.02%
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