XSHD vs. PILL ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$14.79

Average Daily Volume

24,908

Number of Holdings *

50

* 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

$6.98

Average Daily Volume

68,034

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XSHD PILL
30 Days 0.77% -1.80%
60 Days -2.37% -3.27%
90 Days -0.86% -10.87%
12 Months -6.04% -19.45%
1 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in PILL Overlap
OGN D 3.5% 3.1% 3.1%
XSHD Overweight 49 Positions Relative to PILL
Symbol Grade Weight
HIW B 3.59%
EFC A 3.21%
IIPR B 3.03%
CALM B 2.99%
BXMT C 2.94%
RC C 2.92%
ARI B 2.91%
GNL C 2.78%
DEA B 2.76%
VGR C 2.48%
KREF D 2.45%
KW D 2.45%
DLX D 2.22%
CWEN D 2.17%
SVC D 2.15%
CVI F 2.06%
AVA D 1.9%
AROC B 1.8%
NUS F 1.71%
NWN F 1.66%
TRN D 1.64%
NOG D 1.61%
XRX F 1.47%
MOV F 1.45%
ETD F 1.45%
UVV D 1.38%
CBRL F 1.36%
ENR D 1.28%
CCOI D 1.26%
BHE D 1.24%
HNI B 1.2%
UTL C 1.19%
DIN F 1.18%
PINC F 1.14%
SPTN F 1.1%
SXT C 1.09%
SXC D 1.09%
KMT F 1.07%
SLVM D 1.07%
SEM B 1.04%
HP D 1.0%
NHC B 1.0%
FDP F 0.91%
CPK D 0.81%
SEE D 0.78%
CRC C 0.78%
SJW D 0.75%
MYE F 0.7%
CMP F 0.42%
XSHD Underweight 42 Positions Relative to PILL
Symbol Grade Weight
AXSM B -3.56%
ITCI B -3.31%
LLY A -3.28%
VTRS C -3.27%
ZTS C -3.23%
CTLT B -3.23%
PFE C -3.18%
JNJ D -3.14%
BMY D -3.05%
MRK C -3.05%
PRGO D -3.01%
RPRX F -3.0%
JAZZ F -2.8%
CORT C -2.63%
ARVN D -2.61%
ELAN F -2.43%
PBH C -1.95%
OCUL C -1.85%
AMPH F -1.68%
TARS D -1.65%
COLL D -1.57%
SUPN D -1.55%
EWTX B -1.45%
LBPH A -1.42%
LGND B -1.41%
HRMY B -1.35%
PCRX F -1.19%
LQDA D -1.15%
ANIP D -1.15%
INVA A -0.99%
AMRX C -0.92%
MNMD D -0.92%
SAVA F -0.86%
EOLS D -0.84%
EYPT F -0.71%
HROW B -0.69%
ELVN B -0.57%
PLRX D -0.49%
FULC D -0.41%
NUVB C -0.39%
WVE D -0.34%
XERS C -0.32%
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