DUSA vs. PILL ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

28,165

Number of Holdings *

21

* 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

$6.91

Average Daily Volume

87,405

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DUSA PILL
30 Days 0.65% -6.96%
60 Days 3.27% -16.52%
90 Days 6.22% -23.82%
12 Months 39.20% -24.27%
1 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in PILL Overlap
VTRS C 4.48% 3.6% 3.6%
DUSA Overweight 20 Positions Relative to PILL
Symbol Grade Weight
COF B 10.41%
META D 10.38%
BRK.A D 9.58%
AMZN A 8.32%
WFC A 5.98%
HUM F 4.78%
GOOG B 4.75%
MKL A 4.72%
CI D 4.24%
USB D 4.05%
MGM F 4.05%
AMAT C 4.01%
OC B 3.67%
BK A 3.52%
JPM B 3.28%
DGX B 2.82%
INTC F 1.89%
AXP A 1.33%
TXN A 0.97%
AGCO F 0.77%
DUSA Underweight 39 Positions Relative to PILL
Symbol Grade Weight
ITCI C -4.09%
PRGO C -4.07%
MRK B -3.96%
OGN B -3.88%
LLY C -3.87%
AXSM B -3.85%
PFE D -3.79%
CTLT D -3.76%
JNJ F -3.6%
JAZZ D -3.57%
RPRX F -3.51%
ZTS D -3.31%
BMY F -3.12%
ELAN B -3.04%
CORT D -2.78%
ARVN D -1.97%
AMPH F -1.71%
SAVA C -1.65%
EYPT F -1.64%
TARS B -1.33%
PBH D -1.14%
LBPH B -1.05%
PCRX D -0.99%
HRMY C -0.94%
COLL C -0.92%
INVA B -0.84%
LQDA D -0.81%
SUPN D -0.7%
AMRX B -0.69%
LGND C -0.63%
ANIP D -0.51%
RVNC F -0.49%
PLRX F -0.48%
EOLS C -0.39%
TBPH C -0.29%
OCUL D -0.29%
XERS F -0.28%
FULC D -0.22%
MRNS F -0.05%
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