MEDX vs. PILL ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* 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

$8.96

Average Daily Volume

51,627

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MEDX PILL
30 Days -10.09% -4.48%
60 Days -12.50% 6.92%
90 Days -13.78% 10.21%
12 Months -4.11% 67.40%
6 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in PILL Overlap
BMY B 6.23% 2.69% 2.69%
JNJ C 4.65% 2.06% 2.06%
LLY F 15.83% 1.98% 1.98%
MRK D 3.96% 1.9% 1.9%
PFE F 4.04% 2.0% 2.0%
VTRS A 0.27% 2.48% 0.27%
MEDX Overweight 26 Positions Relative to PILL
Symbol Grade Weight
ABBV F 7.81%
AMGN F 5.96%
NVS F 5.95%
AZN F 4.86%
ALNY D 4.45%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
GSK F 2.32%
BCYC F 1.95%
BEAM D 1.51%
NTLA F 1.3%
REPL D 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 0.48%
TSVT F 0.41%
ALLO F 0.28%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 38 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
LBPH A -2.67%
ITCI C -2.63%
JAZZ B -2.63%
AXSM B -2.38%
EWTX C -2.38%
CTLT C -2.22%
ELAN D -2.18%
PRGO C -2.13%
RPRX D -2.1%
ZTS D -2.04%
TARS C -1.86%
ARVN F -1.73%
OGN F -1.7%
SAVA C -1.68%
PBH A -1.6%
SUPN C -1.46%
AMPH F -1.39%
PCRX C -1.27%
LGND C -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 D -0.65%
LQDA F -0.61%
FULC F -0.6%
PLRX D -0.6%
ELVN D -0.45%
NUVB C -0.4%
EOLS D -0.36%
PHAT F -0.33%
XERS C -0.31%
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