PILL vs. FYC ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.09

Average Daily Volume

11,987

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period PILL FYC
30 Days 10.63% 9.68%
60 Days -9.75% 6.83%
90 Days -26.84% 4.37%
12 Months -12.09% 18.55%
7 Overlapping Holdings
Symbol Grade Weight in PILL Weight in FYC Overlap
AMPH D 1.72% 0.12% 0.12%
AMRX B 0.76% 0.57% 0.57%
ANIP D 0.51% 0.59% 0.51%
ARVN D 1.91% 0.2% 0.2%
COLL D 0.78% 0.55% 0.55%
CORT C 3.21% 0.14% 0.14%
HRMY F 0.94% 0.32% 0.32%
PILL Overweight 33 Positions Relative to FYC
Symbol Grade Weight
OGN B 4.31%
MRK B 3.98%
PFE D 3.97%
ELAN B 3.93%
AXSM C 3.89%
PRGO D 3.81%
LLY B 3.77%
CTLT D 3.75%
ITCI D 3.73%
JAZZ F 3.66%
JNJ D 3.6%
RPRX F 3.55%
VTRS D 3.52%
ZTS D 3.5%
BMY F 3.18%
TARS C 1.57%
SAVA C 1.54%
PBH D 1.13%
EYPT F 1.11%
PCRX D 1.11%
LBPH C 0.95%
INVA C 0.89%
LGND C 0.75%
LQDA D 0.75%
SUPN F 0.69%
PLRX D 0.52%
RVNC F 0.43%
EOLS C 0.39%
OCUL D 0.33%
TBPH C 0.31%
XERS F 0.3%
FULC D 0.22%
MRNS F 0.05%
PILL Underweight 237 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.02%
OSCR B -0.95%
IESC C -0.9%
PRCT C -0.87%
ADMA B -0.86%
SGBX F -0.79%
ZETA A -0.78%
RXST B -0.78%
USLM B -0.78%
STRL A -0.77%
RDNT A -0.75%
SMTC B -0.73%
POWL C -0.73%
ITRI B -0.73%
SKYW B -0.7%
TWST B -0.7%
PI A -0.68%
GVA B -0.68%
ARDX C -0.67%
BKD C -0.67%
UFPT B -0.65%
DY B -0.65%
ROAD B -0.64%
GBX C -0.64%
DSGR B -0.63%
AZZ C -0.63%
AROC C -0.63%
CBZ C -0.62%
SHAK C -0.62%
MBIN C -0.62%
SPNT B -0.62%
PLMR B -0.62%
SKWD D -0.61%
CMPR D -0.6%
AGIO B -0.6%
GRBK C -0.6%
QTWO B -0.59%
INSW A -0.59%
VCEL C -0.59%
GFF C -0.59%
LPG C -0.58%
PK D -0.58%
KRUS D -0.58%
TNL C -0.58%
CAL C -0.58%
LRN B -0.57%
KYMR D -0.56%
LAUR B -0.56%
HIMS D -0.56%
LMND C -0.56%
CRS A -0.56%
PLAY D -0.55%
MYRG D -0.55%
TRN B -0.55%
HLX B -0.54%
SMMT C -0.54%
FOR D -0.54%
TGLS C -0.54%
PTGX C -0.54%
TNC D -0.54%
SPR D -0.53%
EPAC B -0.53%
ALKT C -0.53%
JWN C -0.53%
CNK C -0.52%
CSWI B -0.52%
BASE C -0.51%
IDCC C -0.51%
BRP C -0.51%
HWKN C -0.5%
VERX C -0.5%
MRUS C -0.5%
FWRG F -0.49%
SLG C -0.49%
OSIS C -0.49%
GIC F -0.49%
GPOR C -0.49%
TNDM A -0.49%
HEES F -0.48%
CLDX D -0.48%
AMK D -0.48%
ICFI D -0.48%
DFH D -0.47%
ATGE B -0.47%
JBI D -0.47%
AMWD C -0.47%
MGNI D -0.46%
OUT D -0.46%
RYTM D -0.46%
TMDX B -0.46%
AGM D -0.46%
MIR D -0.46%
SMG D -0.46%
ALG D -0.44%
PTCT C -0.43%
VECO A -0.43%
TGTX C -0.43%
LMAT B -0.43%
BOWL D -0.43%
GERN C -0.43%
SQSP A -0.43%
NSSC B -0.42%
TRIP F -0.42%
ENV B -0.42%
KTOS C -0.41%
ACIW B -0.41%
CDRE F -0.41%
OSW B -0.41%
CRNX B -0.4%
CEIX D -0.4%
IIPR B -0.4%
RNG C -0.4%
CLSK D -0.4%
WNC F -0.39%
NHI B -0.39%
PJT C -0.39%
DO C -0.39%
WHD C -0.38%
PLAB C -0.38%
SCS C -0.38%
CPRX C -0.38%
THR B -0.38%
DBRG F -0.37%
ACVA C -0.37%
DOCN D -0.37%
IOSP B -0.37%
ALRM C -0.36%
IDYA D -0.36%
TGI C -0.36%
TPG D -0.36%
GIII C -0.36%
PAR C -0.36%
GBDC C -0.36%
SXI B -0.36%
BEAM F -0.36%
LKFN C -0.35%
SWI B -0.35%
ESRT C -0.35%
GTX D -0.35%
SHO D -0.34%
ROCK D -0.34%
HURN F -0.33%
TDS B -0.32%
RRR D -0.32%
DRH F -0.32%
SATS C -0.31%
FORM C -0.3%
HCP C -0.3%
WRBY B -0.29%
MYGN C -0.29%
FTDR C -0.28%
HASI B -0.28%
BROS B -0.28%
CARG A -0.27%
BRC B -0.26%
BANF C -0.26%
UEC C -0.26%
DRVN F -0.26%
SBRA C -0.25%
TBBK F -0.25%
RKT C -0.25%
MCW C -0.25%
PHR D -0.25%
SYBT C -0.25%
KNTK B -0.25%
CHCO C -0.25%
ALX C -0.25%
JOE C -0.25%
WABC C -0.25%
AKR B -0.25%
PMT A -0.25%
UNIT F -0.24%
EVTC D -0.24%
RAMP F -0.24%
SKT C -0.24%
PEB D -0.24%
NEO D -0.24%
YELP F -0.24%
XMTR F -0.24%
UDMY F -0.23%
TR F -0.23%
BANC D -0.23%
MTRN D -0.22%
RES F -0.22%
CRDO D -0.22%
YOU F -0.21%
HLIT D -0.21%
GSAT F -0.21%
SRRK D -0.2%
DCPH A -0.2%
OPEN F -0.2%
ALHC C -0.17%
LFST C -0.15%
JJSF C -0.14%
ZUO C -0.14%
AGYS B -0.14%
MGEE C -0.13%
CXM D -0.13%
MODN C -0.13%
VCYT D -0.13%
FLNC D -0.13%
AWR C -0.13%
CARS C -0.13%
JAMF D -0.12%
NSA C -0.12%
PRGS F -0.12%
SITC B -0.12%
NTST C -0.12%
NABL D -0.12%
IVT C -0.12%
UMH B -0.12%
VC D -0.12%
MIRM F -0.12%
UPWK D -0.12%
ESE C -0.12%
RXRX D -0.12%
SPT F -0.12%
FA C -0.12%
UE C -0.12%
AIV C -0.12%
VGR D -0.12%
DNLI D -0.12%
CTRE C -0.12%
LADR B -0.12%
MORF F -0.11%
AGL D -0.11%
DOCS F -0.11%
PRVA F -0.11%
CERT F -0.11%
CTKB F -0.11%
GSHD F -0.11%
JACK F -0.1%
PZZA F -0.1%
APPN F -0.1%
PRO F -0.1%
XPEL F -0.08%
FLYW F -0.08%
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