PILL vs. AFSM ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Active Factor Small Cap ETF (AFSM)
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
$6.97
Average Daily Volume
89,387
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
5,637
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | PILL | AFSM |
|---|---|---|
| 30 Days | 10.63% | 7.11% |
| 60 Days | -9.75% | 4.69% |
| 90 Days | -26.84% | 4.83% |
| 12 Months | -12.09% | 27.58% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PILL | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AMPH | D | 1.72% | 0.59% | 0.59% | |
| ANIP | D | 0.51% | 0.39% | 0.39% | |
| AXSM | C | 3.89% | 0.16% | 0.16% | |
| CORT | C | 3.21% | 0.28% | 0.28% | |
| EOLS | C | 0.39% | 0.05% | 0.05% | |
| EYPT | F | 1.11% | 0.02% | 0.02% | |
| HRMY | F | 0.94% | 0.39% | 0.39% | |
| INVA | C | 0.89% | 0.17% | 0.17% | |
| ITCI | D | 3.73% | 0.23% | 0.23% | |
| LGND | C | 0.75% | 0.53% | 0.53% | |
| LQDA | D | 0.75% | 0.15% | 0.15% | |
| SUPN | D | 0.69% | 0.27% | 0.27% |
PILL Overweight 28 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | B | 4.31% | |
| MRK | B | 3.98% | |
| PFE | D | 3.97% | |
| ELAN | B | 3.93% | |
| PRGO | F | 3.81% | |
| LLY | B | 3.77% | |
| CTLT | D | 3.75% | |
| JAZZ | F | 3.66% | |
| JNJ | D | 3.6% | |
| RPRX | F | 3.55% | |
| VTRS | D | 3.52% | |
| ZTS | D | 3.5% | |
| BMY | F | 3.18% | |
| ARVN | D | 1.91% | |
| TARS | C | 1.57% | |
| SAVA | C | 1.54% | |
| PBH | D | 1.13% | |
| PCRX | C | 1.11% | |
| LBPH | C | 0.95% | |
| COLL | D | 0.78% | |
| AMRX | B | 0.76% | |
| PLRX | D | 0.52% | |
| RVNC | F | 0.43% | |
| OCUL | D | 0.33% | |
| TBPH | D | 0.31% | |
| XERS | D | 0.3% | |
| FULC | F | 0.22% | |
| MRNS | F | 0.05% |
PILL Underweight 294 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.1% | |
| HCC | C | -0.99% | |
| FIX | C | -0.99% | |
| ELF | D | -0.97% | |
| ESGR | B | -0.93% | |
| TNK | B | -0.86% | |
| ANF | A | -0.86% | |
| PFBC | B | -0.86% | |
| MOD | C | -0.85% | |
| STRL | C | -0.85% | |
| CAL | D | -0.84% | |
| DDS | C | -0.8% | |
| KBH | B | -0.8% | |
| SMCI | D | -0.8% | |
| PRDO | C | -0.79% | |
| ALKS | F | -0.78% | |
| EME | B | -0.77% | |
| WFRD | C | -0.77% | |
| MTG | C | -0.77% | |
| MLI | C | -0.71% | |
| LPG | C | -0.7% | |
| MHO | C | -0.69% | |
| TMHC | B | -0.66% | |
| SLVM | B | -0.66% | |
| GNK | B | -0.66% | |
| PLUS | B | -0.65% | |
| CPRX | C | -0.65% | |
| ARCH | D | -0.65% | |
| GMS | D | -0.65% | |
| AROC | B | -0.65% | |
| ATKR | F | -0.63% | |
| MATX | C | -0.63% | |
| APPF | C | -0.63% | |
| UFPT | B | -0.62% | |
| SSD | F | -0.62% | |
| OTTR | C | -0.62% | |
| BMI | B | -0.62% | |
| EVER | C | -0.61% | |
| SANM | B | -0.6% | |
| NTB | B | -0.59% | |
| CNXN | B | -0.58% | |
| BDC | C | -0.57% | |
| AMR | F | -0.57% | |
| TEX | C | -0.57% | |
| OFG | C | -0.57% | |
| IDCC | C | -0.56% | |
| BRBR | D | -0.55% | |
| CRVL | A | -0.55% | |
| PRGS | F | -0.55% | |
| PLAB | C | -0.55% | |
| PBF | D | -0.55% | |
| CALM | D | -0.54% | |
| MUSA | B | -0.54% | |
| SKT | D | -0.54% | |
| HUBG | C | -0.53% | |
| POWL | C | -0.53% | |
| SIG | C | -0.53% | |
| DFIN | B | -0.52% | |
| BKU | C | -0.52% | |
| NHC | B | -0.52% | |
| SKYW | C | -0.51% | |
| CHCO | C | -0.51% | |
| CEIX | D | -0.51% | |
| TNC | D | -0.5% | |
| GRBK | C | -0.5% | |
| GMED | B | -0.5% | |
| RDN | C | -0.49% | |
| UVE | C | -0.48% | |
| OPCH | F | -0.48% | |
| BXC | D | -0.48% | |
| TGNA | C | -0.47% | |
| ASC | B | -0.47% | |
| YMAB | F | -0.46% | |
| PRK | B | -0.46% | |
| VNDA | C | -0.44% | |
| BPMC | C | -0.44% | |
| STBA | C | -0.44% | |
| NAVI | F | -0.43% | |
| RMR | C | -0.43% | |
| MEDP | D | -0.43% | |
| WINA | D | -0.43% | |
| FDP | F | -0.42% | |
| HURN | F | -0.42% | |
| BTU | F | -0.42% | |
| CWCO | D | -0.41% | |
| CCRN | F | -0.41% | |
| BKE | D | -0.4% | |
| EGBN | F | -0.4% | |
| NSIT | B | -0.4% | |
| FBP | C | -0.39% | |
| ONTO | C | -0.39% | |
| SPNS | B | -0.39% | |
| MTH | B | -0.38% | |
| VSH | C | -0.38% | |
| NTCT | D | -0.37% | |
| INMD | F | -0.37% | |
| ALRM | D | -0.37% | |
| CVLT | B | -0.37% | |
| ADUS | B | -0.37% | |
| MRVI | C | -0.36% | |
| MD | F | -0.35% | |
| LOPE | C | -0.35% | |
| CADE | C | -0.35% | |
| CRS | B | -0.35% | |
| QLYS | F | -0.34% | |
| CBZ | B | -0.34% | |
| PINC | F | -0.34% | |
| SCS | C | -0.34% | |
| ABG | C | -0.34% | |
| M | D | -0.34% | |
| UFPI | C | -0.34% | |
| CMC | B | -0.34% | |
| COOP | B | -0.34% | |
| APOG | B | -0.34% | |
| WTS | B | -0.33% | |
| ALE | B | -0.33% | |
| DNOW | D | -0.33% | |
| CTRE | C | -0.33% | |
| HIW | C | -0.32% | |
| IBOC | B | -0.32% | |
| IIPR | B | -0.32% | |
| GEO | D | -0.31% | |
| STRA | C | -0.31% | |
| REZI | C | -0.31% | |
| MOG.A | C | -0.31% | |
| CVBF | C | -0.31% | |
| VRNT | C | -0.3% | |
| VRNS | D | -0.3% | |
| MCY | B | -0.3% | |
| HCI | D | -0.3% | |
| PRG | C | -0.3% | |
| HLNE | C | -0.3% | |
| ODP | F | -0.3% | |
| TMDX | B | -0.3% | |
| AMRK | C | -0.3% | |
| LRN | C | -0.3% | |
| AMKR | C | -0.29% | |
| AMWD | C | -0.29% | |
| ASTH | D | -0.29% | |
| SFL | C | -0.29% | |
| PSN | D | -0.29% | |
| WNC | F | -0.29% | |
| NMIH | A | -0.29% | |
| HRB | B | -0.29% | |
| BKH | C | -0.28% | |
| HWKN | B | -0.28% | |
| DAKT | C | -0.28% | |
| ARCB | F | -0.28% | |
| ANDE | F | -0.28% | |
| KFY | B | -0.28% | |
| RHP | D | -0.28% | |
| HAE | B | -0.27% | |
| MITK | D | -0.27% | |
| KOP | F | -0.27% | |
| BELFB | C | -0.27% | |
| ETD | F | -0.27% | |
| HLX | B | -0.27% | |
| NHI | B | -0.27% | |
| TWI | F | -0.27% | |
| DUOL | F | -0.26% | |
| ACT | B | -0.26% | |
| HSII | B | -0.26% | |
| SBRA | B | -0.26% | |
| CATY | C | -0.26% | |
| PDM | C | -0.26% | |
| NSSC | B | -0.26% | |
| CUZ | C | -0.26% | |
| COKE | C | -0.26% | |
| MAC | D | -0.26% | |
| DHT | B | -0.25% | |
| CRC | F | -0.25% | |
| RAMP | F | -0.25% | |
| RLI | A | -0.24% | |
| RXST | C | -0.24% | |
| SLG | C | -0.24% | |
| CASH | C | -0.24% | |
| RMBS | F | -0.24% | |
| MOV | C | -0.24% | |
| OSIS | C | -0.24% | |
| THFF | C | -0.24% | |
| WGO | F | -0.23% | |
| XRX | F | -0.23% | |
| AVNS | C | -0.22% | |
| HIMS | D | -0.22% | |
| INSW | B | -0.22% | |
| PK | D | -0.22% | |
| TBBK | D | -0.21% | |
| DOLE | C | -0.21% | |
| LNTH | C | -0.21% | |
| CCS | D | -0.21% | |
| KFRC | F | -0.21% | |
| WABC | C | -0.21% | |
| KNSA | C | -0.21% | |
| SD | D | -0.21% | |
| UE | C | -0.21% | |
| MED | F | -0.21% | |
| IIIN | F | -0.21% | |
| STNG | A | -0.2% | |
| HOV | C | -0.2% | |
| WMK | B | -0.2% | |
| IDYA | D | -0.2% | |
| PFS | C | -0.2% | |
| KRC | C | -0.19% | |
| CMPR | D | -0.19% | |
| BASE | C | -0.19% | |
| SITC | B | -0.19% | |
| VGR | C | -0.19% | |
| DFH | F | -0.19% | |
| LMAT | B | -0.19% | |
| QTRX | F | -0.19% | |
| BPOP | B | -0.18% | |
| PIPR | A | -0.18% | |
| OSCR | B | -0.18% | |
| PARR | F | -0.18% | |
| EXTR | D | -0.18% | |
| INTA | C | -0.18% | |
| NUS | D | -0.17% | |
| IMXI | D | -0.17% | |
| FWRD | F | -0.16% | |
| IMKTA | D | -0.16% | |
| HDSN | F | -0.16% | |
| IRWD | F | -0.16% | |
| COHU | F | -0.16% | |
| TCMD | F | -0.16% | |
| MXL | F | -0.15% | |
| LXU | C | -0.15% | |
| CHRD | C | -0.15% | |
| ALXO | C | -0.14% | |
| ASIX | F | -0.14% | |
| BRC | C | -0.14% | |
| AYI | C | -0.13% | |
| CECO | B | -0.13% | |
| SIGA | D | -0.13% | |
| RYI | F | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | A | -0.12% | |
| FOR | D | -0.12% | |
| AIT | B | -0.11% | |
| NEO | D | -0.11% | |
| ROCK | D | -0.1% | |
| OMI | F | -0.1% | |
| ALKT | B | -0.1% | |
| SPSC | C | -0.1% | |
| ESNT | C | -0.09% | |
| YEXT | D | -0.09% | |
| ACAD | F | -0.09% | |
| YELP | F | -0.09% | |
| ASO | F | -0.09% | |
| KRYS | D | -0.08% | |
| CRAI | B | -0.08% | |
| SFM | A | -0.08% | |
| KN | C | -0.08% | |
| AMN | F | -0.07% | |
| OPI | D | -0.07% | |
| KTB | A | -0.07% | |
| TPH | B | -0.07% | |
| VCTR | B | -0.07% | |
| TGTX | D | -0.07% | |
| CABA | F | -0.07% | |
| GFF | D | -0.06% | |
| JBI | D | -0.06% | |
| CTS | A | -0.06% | |
| CRUS | B | -0.06% | |
| VSTO | C | -0.06% | |
| UNFI | D | -0.06% | |
| BECN | C | -0.06% | |
| JWN | C | -0.06% | |
| KAI | D | -0.06% | |
| GES | C | -0.06% | |
| OVV | D | -0.06% | |
| EIG | D | -0.06% | |
| SQSP | A | -0.06% | |
| CSGS | F | -0.06% | |
| KSS | D | -0.05% | |
| MLKN | C | -0.05% | |
| OGS | C | -0.05% | |
| VCEL | C | -0.05% | |
| TNET | F | -0.05% | |
| FIBK | C | -0.05% | |
| ATEN | A | -0.05% | |
| APAM | B | -0.05% | |
| SIBN | F | -0.04% | |
| ZEUS | F | -0.04% | |
| EMBC | D | -0.04% | |
| PHR | D | -0.04% | |
| DVAX | F | -0.04% | |
| INDB | D | -0.04% | |
| HVT | F | -0.04% | |
| EGRX | F | -0.04% | |
| VSCO | C | -0.03% | |
| TDC | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | D | -0.03% | |
| AKR | B | -0.0% |
PILL: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
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