PILL vs. FTXH ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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 ^*

* may have additional holdings in another (foreign) market

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PILL	FTXH
30 Days	-4.48%	-2.21%
60 Days	6.92%	-4.77%
90 Days	10.21%	-5.02%
12 Months	67.40%	14.73%

15 Overlapping Holdings

Symbol	Grade	Weight in PILL	Weight in FTXH	Overlap
AMRX	C	0.89%	0.55%	0.55%
BMY	B	2.69%	8.89%	2.69%
CORT	B	3.39%	0.82%	0.82%
ELAN	D	2.18%	1.83%	1.83%
ITCI	C	2.63%	0.63%	0.63%
JAZZ	B	2.63%	3.45%	2.63%
JNJ	C	2.06%	6.95%	2.06%
LLY	F	1.98%	3.11%	1.98%
MRK	D	1.9%	6.31%	1.9%
OGN	F	1.7%	2.43%	1.7%
PBH	A	1.6%	0.98%	0.98%
PFE	F	2.0%	6.81%	2.0%
PRGO	C	2.13%	0.97%	0.97%
VTRS	A	2.48%	3.97%	2.48%
ZTS	D	2.04%	3.61%	2.04%

PILL Overweight 29 Positions Relative to FTXH

Symbol	Grade	Weight
LBPH	A	2.67%
AXSM	B	2.38%
EWTX	C	2.38%
CTLT	C	2.22%
RPRX	D	2.1%
TARS	C	1.86%
ARVN	F	1.73%
SAVA	C	1.68%
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%
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 35 Positions Relative to FTXH

Symbol	Grade	Weight
ABBV	F	-6.56%
GILD	C	-4.43%
CAH	B	-4.09%
UTHR	C	-3.9%
AMGN	F	-3.37%
BIIB	F	-3.06%
REGN	F	-2.51%
CRL	D	-2.47%
MEDP	D	-1.79%
NBIX	C	-1.39%
HALO	F	-1.19%
EXEL	B	-1.12%
ALKS	C	-1.06%
ACLX	C	-0.73%
PTGX	D	-0.71%
TGTX	B	-0.69%
ALNY	D	-0.65%
ADMA	B	-0.62%
INCY	C	-0.62%
RNA	C	-0.6%
VCEL	B	-0.54%
ACAD	C	-0.54%
BPMC	B	-0.53%
VRTX	D	-0.51%
KYMR	D	-0.5%
ROIV	C	-0.5%
INSM	C	-0.49%
TWST	F	-0.48%
KRYS	C	-0.48%
EXAS	D	-0.44%
VKTX	F	-0.44%
BMRN	F	-0.43%
SRPT	F	-0.42%
IONS	F	-0.41%
MYGN	F	-0.29%

PILL: Top Represented Industries & Keywords

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