PILL vs. CZAR ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Themes Natural Monopoly ETF (CZAR)

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

$9.13

Average Daily Volume

51,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PILL	CZAR
30 Days	-4.48%	0.56%
60 Days	6.92%	1.42%
90 Days	10.21%	2.37%
12 Months	67.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in PILL	Weight in CZAR	Overlap
	BMY	B	2.69%	2.61%	2.61%

PILL Overweight 43 Positions Relative to CZAR

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%
PFE	F	2.0%
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%

PILL Underweight 44 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	B	-3.99%
APO	B	-3.87%
BLK	B	-3.7%
META	D	-3.57%
AXP	A	-3.46%
FTV	C	-3.34%
AJG	A	-3.16%
ADI	D	-3.04%
OTEX	F	-3.0%
ADBE	C	-2.99%
GILD	C	-2.49%
VRTX	D	-1.91%
KVUE	A	-1.3%
PG	C	-1.01%
AME	A	-1.01%
PEP	F	-1.0%
KO	D	-0.98%
XYL	D	-0.78%
SNA	A	-0.7%
CVX	A	-0.67%
CPAY	A	-0.63%
CHTR	C	-0.62%
GPN	B	-0.54%
MA	B	-0.53%
CMCSA	B	-0.52%
V	A	-0.52%
EXC	C	-0.49%
ROL	B	-0.48%
LKQ	F	-0.48%
ABNB	C	-0.41%
ECL	D	-0.39%
WCN	A	-0.39%
UBER	F	-0.37%
LIN	C	-0.37%
FDX	B	-0.36%
CNI	F	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
T	A	-0.32%
DGX	A	-0.31%
VZ	C	-0.27%
IQV	F	-0.26%
RSG	A	-0.24%
GPC	D	-0.15%

PILL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution