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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

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