MOAT vs. PILL ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.28

Average Daily Volume

661,705

Number of Holdings *

53

* 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

$9.14

Average Daily Volume

51,627

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MOAT PILL
30 Days -0.40% -4.48%
60 Days 1.33% 6.92%
90 Days 2.54% 10.21%
12 Months 24.43% 67.40%
2 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in PILL Overlap
BMY B 3.0% 2.69% 2.69%
PFE F 2.1% 2.0% 2.0%
MOAT Overweight 51 Positions Relative to PILL
Symbol Grade Weight
CRM B 3.14%
GILD C 2.97%
ADSK A 2.94%
EMR B 2.87%
USB A 2.78%
MKTX D 2.73%
BIO C 2.72%
KVUE A 2.69%
DIS B 2.69%
TRU D 2.69%
MO A 2.62%
VEEV C 2.57%
ALLE C 2.54%
CTVA C 2.48%
ZBH C 2.37%
ADBE C 2.36%
CPB D 2.29%
A D 2.21%
IFF D 2.06%
NKE F 2.05%
BA F 1.87%
HII F 1.82%
FTNT C 1.73%
EL F 1.56%
SCHW B 1.51%
WDAY B 1.44%
CLX A 1.44%
WAT C 1.4%
GOOGL C 1.39%
IEX C 1.39%
AMZN C 1.37%
APD A 1.36%
HON C 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
RTX D 1.25%
UPS C 1.24%
ROK C 1.24%
KEYS A 1.23%
MSFT D 1.21%
EFX F 1.2%
LRCX F 1.17%
NXPI D 1.16%
GEHC D 1.14%
TMO F 1.04%
MCHP F 1.02%
TER F 0.97%
ETSY D 0.91%
MOAT Underweight 42 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
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 C -2.22%
ELAN D -2.18%
PRGO C -2.13%
RPRX D -2.1%
JNJ C -2.06%
ZTS D -2.04%
LLY F -1.98%
MRK D -1.9%
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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