PILL vs. XSHD ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$5.94
Average Daily Volume
69,136
43
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.31
Average Daily Volume
23,142
50
Performance
| Period | PILL | XSHD |
|---|---|---|
| 30 Days | -10.24% | -2.63% |
| 60 Days | -12.74% | -1.44% |
| 90 Days | -19.02% | -2.69% |
| 12 Months | -26.97% | -6.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PILL | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| OGN | C | 3.03% | 3.53% | 3.03% |
PILL Overweight 42 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXSM | B | 3.27% | |
| ITCI | C | 3.15% | |
| LLY | B | 3.11% | |
| ZTS | C | 3.11% | |
| VTRS | F | 3.09% | |
| CTLT | B | 3.05% | |
| BMY | F | 3.03% | |
| PFE | D | 3.03% | |
| JNJ | F | 3.01% | |
| MRK | C | 3.01% | |
| RPRX | F | 2.98% | |
| JAZZ | F | 2.85% | |
| PRGO | D | 2.84% | |
| CORT | C | 2.73% | |
| ARVN | F | 2.52% | |
| ELAN | F | 2.38% | |
| PBH | C | 1.9% | |
| OCUL | C | 1.8% | |
| AMPH | F | 1.73% | |
| SAVA | F | 1.59% | |
| PCRX | F | 1.54% | |
| SUPN | F | 1.52% | |
| COLL | D | 1.52% | |
| TARS | D | 1.4% | |
| LGND | B | 1.28% | |
| HRMY | B | 1.25% | |
| EWTX | C | 1.16% | |
| ANIP | D | 1.12% | |
| LQDA | D | 1.09% | |
| LBPH | B | 0.97% | |
| INVA | B | 0.94% | |
| MNMD | D | 0.93% | |
| AMRX | C | 0.82% | |
| EOLS | D | 0.79% | |
| EYPT | F | 0.69% | |
| HROW | B | 0.61% | |
| ELVN | C | 0.57% | |
| PLRX | F | 0.46% | |
| FULC | F | 0.4% | |
| NUVB | D | 0.37% | |
| XERS | C | 0.33% | |
| WVE | D | 0.3% |
PILL Underweight 49 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | -3.62% | |
| EFC | A | -3.2% | |
| IIPR | B | -3.01% | |
| CALM | B | -3.0% | |
| BXMT | C | -2.95% | |
| ARI | D | -2.94% | |
| RC | D | -2.93% | |
| DEA | B | -2.72% | |
| GNL | D | -2.72% | |
| VGR | B | -2.59% | |
| KREF | D | -2.5% | |
| KW | C | -2.38% | |
| DLX | B | -2.2% | |
| SVC | D | -2.19% | |
| CWEN | D | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.88% | |
| AROC | B | -1.76% | |
| NUS | F | -1.69% | |
| TRN | C | -1.66% | |
| NWN | F | -1.64% | |
| NOG | C | -1.63% | |
| XRX | F | -1.49% | |
| MOV | F | -1.48% | |
| ETD | D | -1.43% | |
| UVV | F | -1.38% | |
| CBRL | F | -1.34% | |
| ENR | C | -1.27% | |
| BHE | B | -1.25% | |
| CCOI | D | -1.22% | |
| HNI | B | -1.18% | |
| DIN | F | -1.18% | |
| UTL | C | -1.15% | |
| PINC | F | -1.14% | |
| SPTN | F | -1.11% | |
| SXC | C | -1.08% | |
| SXT | D | -1.07% | |
| KMT | F | -1.07% | |
| SLVM | C | -1.06% | |
| SEM | A | -1.02% | |
| NHC | A | -1.0% | |
| HP | D | -0.99% | |
| FDP | F | -0.91% | |
| SEE | D | -0.79% | |
| CPK | C | -0.79% | |
| CRC | B | -0.77% | |
| SJW | F | -0.74% | |
| MYE | F | -0.72% | |
| CMP | F | -0.45% |
PILL: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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