BSMC vs. PILL ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	PILL
30 Days	4.56%	-0.11%
60 Days	2.90%	13.98%
90 Days	3.86%	12.30%
12 Months	23.55%	70.57%

3 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in PILL	Overlap
ELAN	D	1.46%	2.18%	1.46%
OGN	D	1.03%	1.7%	1.03%
PBH	A	1.15%	1.6%	1.15%

BSMC Overweight 61 Positions Relative to PILL

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 41 Positions Relative to PILL

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%
PRGO	B	-2.13%
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%
SAVA	D	-1.68%
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: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution