DIP vs. PILL ETF Comparison

Comparison of BTD Capital Fund (DIP) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

272

Number of Holdings *

10

* 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

$6.24

Average Daily Volume

82,692

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DIP PILL
30 Days -0.51% -23.34%
60 Days 5.14% -34.43%
90 Days 9.93% -21.82%
12 Months 17.49% -27.74%
0 Overlapping Holdings
Symbol Grade Weight in DIP Weight in PILL Overlap
DIP Overweight 10 Positions Relative to PILL
Symbol Grade Weight
DIA C 5.61%
UPS D 4.47%
GFS D 4.46%
V C 4.44%
BIIB D 4.41%
MDLZ B 4.34%
LIN D 4.28%
EL B 3.53%
CLX C 3.48%
DRI C 3.46%
DIP Underweight 40 Positions Relative to PILL
Symbol Grade Weight
ITCI B -4.49%
MRK A -4.01%
CTLT C -3.91%
LLY D -3.89%
PRGO A -3.86%
OGN A -3.82%
AXSM D -3.72%
PFE F -3.69%
JAZZ F -3.6%
RPRX D -3.59%
JNJ F -3.58%
VTRS C -3.57%
BMY F -3.51%
ZTS D -3.29%
ELAN D -3.22%
CORT D -2.78%
ARVN D -2.1%
EYPT D -1.97%
AMPH D -1.69%
SAVA B -1.65%
TARS D -1.46%
PBH C -1.14%
PCRX F -1.02%
HRMY D -0.94%
LQDA D -0.89%
COLL C -0.89%
LBPH C -0.84%
INVA B -0.82%
LGND D -0.73%
SUPN C -0.7%
AMRX B -0.64%
ANIP D -0.52%
RVNC F -0.51%
PLRX F -0.5%
OCUL F -0.46%
EOLS D -0.38%
TBPH B -0.32%
XERS F -0.29%
FULC D -0.22%
MRNS F -0.05%
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