PILL vs. DUSA ETF Comparison

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

$6.24

Average Daily Volume

82,692

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$39.09

Average Daily Volume

28,399

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PILL DUSA
30 Days -23.34% -2.42%
60 Days -34.43% 1.82%
90 Days -21.82% 6.83%
12 Months -27.74% 33.80%
1 Overlapping Holdings
Symbol Grade Weight in PILL Weight in DUSA Overlap
VTRS C 3.57% 4.3% 3.57%
PILL Overweight 39 Positions Relative to DUSA
Symbol Grade Weight
ITCI B 4.49%
MRK A 4.01%
CTLT C 3.91%
LLY D 3.89%
PRGO A 3.86%
OGN A 3.82%
AXSM D 3.72%
PFE F 3.69%
JAZZ F 3.6%
RPRX D 3.59%
JNJ F 3.58%
BMY F 3.51%
ZTS D 3.29%
ELAN D 3.22%
CORT D 2.78%
ARVN D 2.1%
EYPT D 1.97%
AMPH D 1.69%
SAVA B 1.65%
TARS D 1.46%
PBH C 1.14%
PCRX F 1.02%
HRMY D 0.94%
LQDA D 0.89%
COLL C 0.89%
LBPH C 0.84%
INVA B 0.82%
LGND D 0.73%
SUPN C 0.7%
AMRX B 0.64%
ANIP D 0.52%
RVNC F 0.51%
PLRX F 0.5%
OCUL F 0.46%
EOLS D 0.38%
TBPH B 0.32%
XERS F 0.29%
FULC D 0.22%
MRNS F 0.05%
PILL Underweight 20 Positions Relative to DUSA
Symbol Grade Weight
META D -11.76%
COF A -10.12%
BRK.A D -9.62%
AMZN A -8.48%
WFC A -5.85%
HUM F -4.99%
MKL D -4.59%
GOOG A -4.53%
MGM F -4.31%
AMAT B -4.16%
CI A -4.13%
USB C -3.92%
OC A -3.58%
BK A -3.42%
JPM B -3.1%
DGX A -2.62%
INTC F -1.57%
AXP A -1.25%
TXN B -0.93%
AGCO B -0.8%
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