SMDV vs. PILL ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth 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 contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

84,641

Number of Holdings *

100

* 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

$6.00

Average Daily Volume

68,928

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SMDV PILL
30 Days -1.86% -9.74%
60 Days -2.49% -10.28%
90 Days -0.53% -18.97%
12 Months 8.69% -23.26%
0 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in PILL Overlap
SMDV Overweight 100 Positions Relative to PILL
Symbol Grade Weight
TDS B 1.29%
ATRI B 1.24%
ABM B 1.2%
LMAT A 1.2%
HY D 1.19%
EXPO C 1.17%
TRN D 1.17%
BMI C 1.15%
KALU D 1.15%
MATX B 1.15%
JJSF B 1.13%
SXT C 1.1%
APOG D 1.1%
KW C 1.09%
CPF B 1.09%
ABR B 1.08%
ALE C 1.08%
FULT D 1.07%
LNN D 1.06%
SASR C 1.06%
AVNT D 1.05%
CATC B 1.05%
POR D 1.05%
WS C 1.04%
BKH D 1.04%
PEBO D 1.04%
OGS C 1.04%
STBA B 1.04%
CWT C 1.04%
CPK C 1.03%
ARTNA C 1.03%
AVA D 1.02%
NWE D 1.02%
SWX D 1.02%
FIBK B 1.01%
CAC C 1.01%
PFC D 1.01%
WASH C 1.01%
MSEX C 1.01%
GATX B 1.01%
HNI C 1.0%
BUSE B 1.0%
NJR D 1.0%
CADE D 1.0%
AIT C 0.99%
PNM D 0.99%
AWR D 0.99%
FIX D 0.99%
SR C 0.99%
ENSG B 0.98%
HBNC D 0.98%
UHT C 0.98%
UCBI D 0.97%
ASB D 0.97%
FRME D 0.97%
UVV D 0.97%
GTY D 0.97%
OTTR D 0.96%
AUB C 0.95%
BCPC A 0.95%
NWN F 0.95%
GBCI D 0.95%
BMRC C 0.95%
CNS B 0.95%
POWI D 0.94%
FUL D 0.94%
TMP C 0.94%
SCL D 0.93%
SJW D 0.93%
WSBC D 0.93%
UBSI D 0.92%
SBSI D 0.92%
INDB D 0.92%
FELE D 0.91%
HMN D 0.91%
PLOW F 0.91%
LANC B 0.9%
SXI D 0.9%
FLIC F 0.89%
TRNO B 0.89%
GFF D 0.89%
NSP F 0.88%
WTS D 0.88%
KAI B 0.88%
SFNC D 0.88%
ANDE D 0.88%
SPTN F 0.87%
MATW F 0.86%
NUS F 0.84%
KWR F 0.84%
MGRC D 0.83%
ALG F 0.83%
HI F 0.83%
CASS D 0.82%
WDFC D 0.81%
MTRN F 0.78%
CSGS F 0.74%
WOR F 0.73%
JOUT F 0.72%
CCOI D 0.68%
SMDV Underweight 43 Positions Relative to PILL
Symbol Grade Weight
AXSM B -3.27%
ITCI C -3.15%
LLY A -3.11%
ZTS C -3.11%
VTRS D -3.09%
CTLT B -3.05%
BMY F -3.03%
OGN C -3.03%
PFE C -3.03%
JNJ F -3.01%
MRK C -3.01%
RPRX F -2.98%
JAZZ F -2.85%
PRGO F -2.84%
CORT C -2.73%
ARVN F -2.52%
ELAN D -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 C -1.52%
TARS C -1.4%
LGND B -1.28%
HRMY B -1.25%
EWTX B -1.16%
ANIP D -1.12%
LQDA C -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 B -0.57%
PLRX F -0.46%
FULC F -0.4%
NUVB C -0.37%
XERS C -0.33%
WVE C -0.3%
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