REM vs. PILL ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

408,343

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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
Performance
Period REM PILL
30 Days 0.59% -0.11%
60 Days -3.04% 13.98%
90 Days -0.68% 12.30%
12 Months 12.49% 70.57%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in PILL Overlap
REM Overweight 33 Positions Relative to PILL
Symbol Grade Weight
NLY C 15.54%
AGNC D 11.23%
STWD C 9.72%
RITM C 8.6%
ABR C 5.06%
BXMT C 4.71%
LADR B 3.13%
ARI C 3.09%
TWO D 2.86%
CIM D 2.81%
RC D 2.76%
PMT D 2.71%
MFA D 2.67%
FBRT C 2.51%
EFC C 2.42%
RWT D 2.22%
DX B 2.2%
ARR D 2.18%
BRSP B 1.9%
KREF D 1.59%
CMTG F 1.34%
ORC B 1.33%
NYMT C 1.28%
TRTX B 1.25%
IVR F 0.95%
ACRE C 0.9%
REFI A 0.64%
GPMT C 0.41%
AFCG D 0.39%
SEVN D 0.39%
NREF A 0.33%
AOMR D 0.26%
SUNS C 0.2%
REM Underweight 44 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.71%
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%
LLY F -2.06%
TARS B -2.05%
SAVA D -1.87%
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%
OCUL D -0.93%
AMRX C -0.91%
HRMY D -0.89%
HROW D -0.85%
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%
EOLS D -0.41%
NUVB C -0.4%
XERS B -0.34%
PHAT F -0.34%
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