PILL vs. RAFE ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$8.23
Average Daily Volume
67,940
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
4,418
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | PILL | RAFE |
|---|---|---|
| 30 Days | 0.61% | 2.44% |
| 60 Days | 17.57% | 9.67% |
| 90 Days | 37.17% | 4.22% |
| 12 Months | 26.46% | 29.08% |
PILL Overweight 36 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 3.21% | |
| RPRX | D | 2.87% | |
| CTLT | A | 2.86% | |
| JAZZ | F | 2.86% | |
| ITCI | D | 2.74% | |
| AXSM | D | 2.7% | |
| ELAN | D | 2.68% | |
| PRGO | F | 2.61% | |
| SAVA | D | 2.56% | |
| EWTX | B | 2.22% | |
| ARVN | F | 2.02% | |
| PBH | D | 1.76% | |
| AMPH | C | 1.76% | |
| LBPH | D | 1.76% | |
| TARS | C | 1.63% | |
| COLL | A | 1.54% | |
| SUPN | D | 1.5% | |
| PCRX | D | 1.37% | |
| LGND | C | 1.25% | |
| ANIP | F | 1.25% | |
| HRMY | D | 1.2% | |
| OCUL | B | 1.04% | |
| AMRX | B | 1.01% | |
| HROW | B | 0.99% | |
| FULC | F | 0.83% | |
| INVA | B | 0.79% | |
| PHAT | C | 0.78% | |
| LQDA | F | 0.74% | |
| MNMD | F | 0.71% | |
| PLRX | F | 0.62% | |
| EOLS | C | 0.59% | |
| EYPT | F | 0.59% | |
| ELVN | A | 0.51% | |
| WVE | C | 0.51% | |
| NUVB | F | 0.42% | |
| XERS | B | 0.35% |
PILL Underweight 226 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.25% | |
| MSFT | D | -4.8% | |
| JPM | C | -2.88% | |
| C | B | -2.37% | |
| PG | D | -2.36% | |
| INTC | D | -2.25% | |
| CSCO | A | -2.21% | |
| T | B | -1.85% | |
| WFC | B | -1.71% | |
| IBM | A | -1.55% | |
| VZ | C | -1.46% | |
| GM | D | -1.46% | |
| ABBV | C | -1.43% | |
| HD | A | -1.42% | |
| QCOM | D | -1.33% | |
| CMCSA | B | -1.21% | |
| ORCL | A | -1.2% | |
| CI | D | -1.17% | |
| AVGO | B | -1.08% | |
| LIN | C | -1.0% | |
| META | A | -0.99% | |
| ELV | F | -0.98% | |
| AMGN | D | -0.98% | |
| LOW | C | -0.95% | |
| TGT | C | -0.95% | |
| MMM | C | -0.93% | |
| KO | C | -0.93% | |
| ABT | C | -0.92% | |
| F | D | -0.88% | |
| DIS | D | -0.81% | |
| V | B | -0.77% | |
| NVDA | B | -0.77% | |
| MU | D | -0.76% | |
| AMAT | C | -0.76% | |
| ACN | B | -0.75% | |
| GILD | A | -0.74% | |
| TXN | C | -0.69% | |
| GS | B | -0.65% | |
| MA | A | -0.6% | |
| BAC | B | -0.59% | |
| HPQ | B | -0.57% | |
| MET | A | -0.56% | |
| BLK | A | -0.53% | |
| ADBE | F | -0.53% | |
| HPE | B | -0.52% | |
| DD | C | -0.51% | |
| DOW | B | -0.5% | |
| AXP | A | -0.48% | |
| NEM | C | -0.48% | |
| LRCX | D | -0.47% | |
| NKE | D | -0.47% | |
| UNH | B | -0.47% | |
| ALL | A | -0.46% | |
| PYPL | A | -0.46% | |
| DE | C | -0.45% | |
| BBY | C | -0.45% | |
| UPS | D | -0.43% | |
| DHR | D | -0.43% | |
| PRU | B | -0.42% | |
| TJX | D | -0.4% | |
| JCI | C | -0.4% | |
| CRM | B | -0.38% | |
| HUM | F | -0.37% | |
| EBAY | A | -0.35% | |
| CVS | D | -0.35% | |
| CL | D | -0.34% | |
| ADP | A | -0.34% | |
| TMUS | A | -0.33% | |
| FDX | F | -0.33% | |
| WM | B | -0.33% | |
| CARR | A | -0.32% | |
| ADI | B | -0.32% | |
| GIS | C | -0.31% | |
| APD | C | -0.31% | |
| ADM | F | -0.3% | |
| TSLA | C | -0.3% | |
| WDC | C | -0.3% | |
| IP | C | -0.29% | |
| BDX | C | -0.28% | |
| FIS | A | -0.28% | |
| CBRE | C | -0.28% | |
| BIIB | F | -0.27% | |
| MDLZ | D | -0.27% | |
| MCK | F | -0.27% | |
| GEHC | C | -0.25% | |
| CCI | D | -0.25% | |
| PEP | F | -0.25% | |
| WELL | C | -0.25% | |
| KMB | D | -0.25% | |
| ITW | C | -0.24% | |
| WY | C | -0.23% | |
| NTAP | D | -0.23% | |
| HIG | A | -0.22% | |
| CAH | B | -0.22% | |
| ECL | C | -0.22% | |
| PGR | B | -0.21% | |
| EA | D | -0.21% | |
| KLAC | B | -0.21% | |
| STT | A | -0.2% | |
| MAR | A | -0.2% | |
| EIX | C | -0.2% | |
| SYY | D | -0.2% | |
| EQIX | C | -0.19% | |
| VTR | C | -0.19% | |
| JLL | C | -0.18% | |
| AMT | D | -0.18% | |
| KHC | F | -0.18% | |
| PARA | F | -0.17% | |
| JNPR | C | -0.17% | |
| AMP | A | -0.17% | |
| BAX | D | -0.17% | |
| PPG | D | -0.17% | |
| OC | C | -0.16% | |
| IRM | B | -0.16% | |
| LUMN | C | -0.16% | |
| MSI | A | -0.16% | |
| WHR | C | -0.16% | |
| PFG | A | -0.16% | |
| BK | A | -0.15% | |
| CMI | A | -0.15% | |
| MOS | F | -0.15% | |
| EL | D | -0.14% | |
| ARW | C | -0.14% | |
| A | B | -0.14% | |
| CNC | F | -0.14% | |
| K | B | -0.14% | |
| VFC | A | -0.14% | |
| CTSH | B | -0.14% | |
| BALL | C | -0.14% | |
| DVA | C | -0.14% | |
| SHW | C | -0.13% | |
| GWW | B | -0.13% | |
| AVB | C | -0.13% | |
| KDP | C | -0.13% | |
| KSS | D | -0.13% | |
| DG | F | -0.13% | |
| EQR | C | -0.13% | |
| MCO | D | -0.13% | |
| IFF | D | -0.12% | |
| OMC | C | -0.12% | |
| FOXA | B | -0.12% | |
| CF | A | -0.12% | |
| EW | F | -0.12% | |
| PKG | B | -0.11% | |
| SWK | C | -0.11% | |
| HLT | A | -0.11% | |
| AWK | D | -0.11% | |
| CDNS | D | -0.1% | |
| FITB | C | -0.1% | |
| DELL | C | -0.1% | |
| TER | C | -0.1% | |
| CDW | D | -0.1% | |
| ISRG | C | -0.1% | |
| TPR | B | -0.1% | |
| SPGI | C | -0.09% | |
| MRVL | C | -0.09% | |
| HOLX | D | -0.09% | |
| HCA | C | -0.09% | |
| GAP | F | -0.09% | |
| PVH | D | -0.09% | |
| TSCO | A | -0.09% | |
| SYK | C | -0.09% | |
| HST | D | -0.09% | |
| OTIS | A | -0.09% | |
| LEA | F | -0.08% | |
| SJM | D | -0.08% | |
| PAYX | B | -0.08% | |
| BSX | A | -0.08% | |
| ON | F | -0.08% | |
| KEYS | B | -0.08% | |
| WAT | B | -0.08% | |
| TROW | D | -0.07% | |
| AKAM | D | -0.07% | |
| HUN | B | -0.07% | |
| CAG | D | -0.07% | |
| USFD | C | -0.07% | |
| DOX | B | -0.07% | |
| FAST | C | -0.07% | |
| LKQ | F | -0.07% | |
| PLD | D | -0.07% | |
| WBA | F | -0.07% | |
| SOLV | C | -0.07% | |
| GPC | D | -0.07% | |
| AVT | B | -0.07% | |
| ILMN | B | -0.06% | |
| NFLX | A | -0.06% | |
| AMD | C | -0.06% | |
| MCHP | F | -0.06% | |
| LNC | B | -0.06% | |
| MAA | D | -0.06% | |
| SNPS | F | -0.06% | |
| GT | F | -0.05% | |
| WAB | A | -0.05% | |
| HSIC | D | -0.05% | |
| XRX | D | -0.05% | |
| CPB | D | -0.05% | |
| FL | F | -0.05% | |
| DGX | D | -0.05% | |
| NTRS | B | -0.05% | |
| CHD | D | -0.05% | |
| DXC | C | -0.05% | |
| HSY | D | -0.05% | |
| TSN | D | -0.05% | |
| NWSA | D | -0.04% | |
| ESS | D | -0.04% | |
| KD | D | -0.04% | |
| ROK | D | -0.04% | |
| CTVA | A | -0.04% | |
| DOV | C | -0.04% | |
| MHK | C | -0.04% | |
| EQH | B | -0.04% | |
| HAS | A | -0.04% | |
| MAN | D | -0.03% | |
| NWL | D | -0.03% | |
| FLEX | B | -0.03% | |
| NDAQ | C | -0.03% | |
| AAP | F | -0.03% | |
| KIM | C | -0.03% | |
| AGCO | D | -0.03% | |
| RSG | D | -0.03% | |
| WU | D | -0.03% | |
| ANET | A | -0.02% | |
| O | C | -0.02% | |
| ORLY | A | -0.02% | |
| M | D | -0.02% | |
| HRL | F | -0.01% |
PILL: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Health Care Plans
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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