PILL vs. REGL ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
44
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$87.64
Average Daily Volume
38,494
48
Performance
Period | PILL | REGL |
---|---|---|
30 Days | -0.11% | 7.15% |
60 Days | 13.98% | 7.24% |
90 Days | 12.30% | 9.60% |
12 Months | 70.57% | 30.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in PILL | Weight in REGL | Overlap | |
---|---|---|---|---|---|
PRGO | B | 2.13% | 2.14% | 2.13% |
PILL Overweight 43 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | 3.39% | |
BMY | B | 2.69% | |
LBPH | A | 2.67% | |
ITCI | C | 2.63% | |
JAZZ | B | 2.63% | |
VTRS | A | 2.48% | |
AXSM | B | 2.38% | |
EWTX | C | 2.38% | |
CTLT | B | 2.22% | |
ELAN | D | 2.18% | |
RPRX | D | 2.1% | |
JNJ | D | 2.06% | |
ZTS | D | 2.04% | |
PFE | D | 2.0% | |
LLY | F | 1.98% | |
MRK | F | 1.9% | |
TARS | B | 1.86% | |
ARVN | D | 1.73% | |
OGN | D | 1.7% | |
SAVA | D | 1.68% | |
PBH | A | 1.6% | |
SUPN | C | 1.46% | |
AMPH | D | 1.39% | |
PCRX | C | 1.27% | |
LGND | B | 1.2% | |
ANIP | F | 1.04% | |
OCUL | D | 1.0% | |
COLL | F | 1.0% | |
AMRX | C | 0.89% | |
HROW | D | 0.88% | |
HRMY | D | 0.84% | |
WVE | C | 0.8% | |
MNMD | C | 0.78% | |
INVA | D | 0.67% | |
EYPT | F | 0.65% | |
LQDA | D | 0.61% | |
FULC | F | 0.6% | |
PLRX | F | 0.6% | |
ELVN | D | 0.45% | |
NUVB | C | 0.4% | |
EOLS | D | 0.36% | |
PHAT | F | 0.33% | |
XERS | B | 0.31% |
PILL Underweight 47 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
R | B | -2.42% | |
CBSH | A | -2.34% | |
UMBF | B | -2.34% | |
EVR | B | -2.3% | |
UBSI | B | -2.29% | |
PB | A | -2.26% | |
UNM | A | -2.25% | |
RLI | B | -2.22% | |
LECO | B | -2.18% | |
CFR | B | -2.18% | |
SLGN | A | -2.17% | |
SEIC | B | -2.17% | |
AFG | A | -2.17% | |
THG | A | -2.16% | |
OZK | B | -2.16% | |
ORI | A | -2.15% | |
GGG | B | -2.15% | |
LANC | C | -2.13% | |
CASY | A | -2.12% | |
MSA | D | -2.12% | |
ATR | B | -2.11% | |
OGE | B | -2.1% | |
RPM | A | -2.09% | |
DCI | B | -2.09% | |
BKH | A | -2.09% | |
ELS | C | -2.07% | |
NJR | A | -2.06% | |
SWX | B | -2.06% | |
RRX | B | -2.05% | |
OGS | A | -2.04% | |
TTC | D | -2.02% | |
NWE | B | -2.01% | |
SR | A | -2.0% | |
CSL | C | -1.99% | |
WTRG | B | -1.96% | |
NFG | A | -1.95% | |
FLO | D | -1.94% | |
WLK | D | -1.91% | |
PII | D | -1.91% | |
RNR | C | -1.91% | |
SON | D | -1.91% | |
CHE | D | -1.9% | |
POR | C | -1.9% | |
UGI | A | -1.9% | |
WSM | B | -1.89% | |
RGLD | C | -1.85% | |
NNN | D | -1.78% |
PILL: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords