PILL vs. PTH ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

8,267

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PILL PTH
30 Days -0.11% -0.26%
60 Days 13.98% -2.31%
90 Days 12.30% -4.10%
12 Months 70.57% 38.20%
8 Overlapping Holdings
Symbol Grade Weight in PILL Weight in PTH Overlap
AMRX C 0.91% 1.1% 0.91%
CORT B 3.71% 1.76% 1.76%
EOLS D 0.41% 0.72% 0.41%
HROW D 0.85% 1.88% 0.85%
LLY F 2.06% 4.11% 2.06%
OCUL D 0.93% 1.0% 0.93%
PHAT F 0.34% 0.48% 0.34%
SAVA D 1.87% 3.28% 1.87%
PILL Overweight 36 Positions Relative to PTH
Symbol Grade Weight
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%
JNJ D 2.34%
ELAN D 2.34%
ZTS D 2.32%
PFE D 2.15%
MRK F 2.12%
TARS B 2.05%
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%
HRMY D 0.89%
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%
NUVB C 0.4%
XERS B 0.34%
PILL Underweight 45 Positions Relative to PTH
Symbol Grade Weight
THC D -3.88%
NTRA B -3.81%
INSM C -3.81%
PCVX D -3.64%
HCA F -2.98%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA B -2.47%
CPRX C -2.43%
ABBV D -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
NRIX D -2.08%
TGTX B -2.05%
KRYS B -2.02%
GKOS B -1.91%
REGN F -1.88%
OSCR D -1.78%
NUVL D -1.73%
MMSI B -1.69%
CRNX C -1.68%
PRCT B -1.66%
KYMR D -1.63%
RVMD C -1.55%
AGIO C -1.43%
PTGX C -1.29%
CRVL A -1.2%
TVTX B -1.11%
LMAT A -1.08%
SPRY D -1.05%
DNLI D -0.97%
UFPT B -0.95%
TNDM F -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO B -0.8%
COGT D -0.75%
REPL B -0.74%
MNKD C -0.73%
BLFS C -0.66%
ASTH D -0.52%
CYH F -0.51%
ANAB F -0.43%
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