PILL vs. HRTS ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Tema Cardiovascular and Metabolic ETF (HRTS)
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 *

44

* may have additional holdings in another (foreign) market
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PILL HRTS
30 Days -4.48% -9.25%
60 Days 6.92% -11.27%
90 Days 10.21% -12.29%
12 Months 67.40% 15.50%
2 Overlapping Holdings
Symbol Grade Weight in PILL Weight in HRTS Overlap
EWTX C 2.38% 0.96% 0.96%
LLY F 1.98% 6.44% 1.98%
PILL Overweight 42 Positions Relative to HRTS
Symbol Grade Weight
CORT B 3.39%
BMY B 2.69%
LBPH A 2.67%
ITCI C 2.63%
JAZZ B 2.63%
VTRS A 2.48%
AXSM B 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%
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 34 Positions Relative to HRTS
Symbol Grade Weight
VRTX D -5.64%
AMGN F -5.11%
ALNY D -4.95%
CRNX C -4.0%
BBIO F -3.69%
CYTK F -3.47%
BSX A -2.99%
ASND F -2.88%
MDT D -2.79%
MIRM B -2.6%
DXCM C -2.57%
MREO F -2.49%
IONS F -2.42%
MASI B -2.39%
REGN F -2.37%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
PODD C -1.88%
RCKT F -1.8%
ARWR D -1.76%
RARE F -1.71%
NTLA F -1.66%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS F -1.26%
VKTX F -1.14%
NARI C -0.97%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA D -0.43%
RANI F -0.31%
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