PILL vs. LABD ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$6.07

Average Daily Volume

84,588

Number of Holdings *

40

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

16,390,173

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PILL LABD
30 Days -25.98% 50.21%
60 Days -36.28% 34.14%
90 Days -20.27% 5.75%
12 Months -32.39% -34.06%
1 Overlapping Holdings
Symbol Grade Weight in PILL Weight in LABD Overlap
LGND B 0.7% 1.46% 0.7%
PILL Overweight 39 Positions Relative to LABD
Symbol Grade Weight
PRGO B 3.85%
MRK A 3.76%
ITCI A 3.73%
CTLT C 3.7%
OGN B 3.66%
LLY C 3.64%
PFE F 3.61%
AXSM F 3.6%
RPRX D 3.59%
JAZZ F 3.56%
VTRS D 3.54%
BMY F 3.52%
JNJ F 3.5%
ELAN D 3.4%
ZTS F 3.37%
CORT F 2.86%
ARVN D 2.23%
EYPT D 1.88%
SAVA D 1.83%
AMPH F 1.6%
TARS B 1.43%
PBH B 1.07%
PCRX F 1.01%
HRMY D 0.93%
COLL C 0.91%
LQDA D 0.89%
LBPH D 0.86%
INVA B 0.78%
SUPN D 0.72%
AMRX D 0.63%
RVNC F 0.59%
PLRX F 0.54%
ANIP A 0.49%
OCUL D 0.46%
EOLS D 0.4%
XERS F 0.31%
TBPH B 0.3%
MRNS F 0.29%
FULC D 0.24%
PILL Underweight 79 Positions Relative to LABD
Symbol Grade Weight
EXEL A -1.91%
BMRN B -1.89%
BLUE F -1.87%
VRTX C -1.84%
SAGE F -1.8%
UTHR A -1.78%
REGN C -1.77%
AMGN B -1.75%
ALNY F -1.73%
EXAS D -1.73%
ABBV B -1.72%
ACAD F -1.68%
SRPT D -1.66%
BIIB F -1.65%
IONS D -1.64%
GILD F -1.64%
NBIX C -1.62%
BPMC C -1.61%
INCY F -1.51%
RARE D -1.49%
MRNA B -1.47%
ARWR F -1.45%
BHVN D -1.42%
PTCT F -1.4%
FOLD D -1.38%
AGIO B -1.37%
APLS F -1.24%
ALKS F -1.21%
MYGN D -1.08%
NTRA B -1.08%
IOVA D -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH D -1.01%
CHRS F -0.99%
EBS F -0.96%
CDNA F -0.93%
HRTX B -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR D -0.79%
ALLK F -0.76%
IRWD D -0.75%
VCYT F -0.72%
HALO D -0.71%
FATE D -0.67%
EDIT F -0.66%
PBYI D -0.65%
MDGL D -0.59%
TGTX D -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX B -0.53%
ANAB D -0.53%
XNCR F -0.49%
SGMO F -0.48%
ENTA C -0.47%
EGRX F -0.42%
GTHX A -0.42%
ATRA F -0.41%
VKTX B -0.38%
ANIK A -0.37%
VNDA A -0.35%
OPK B -0.35%
VCEL B -0.34%
TVTX F -0.33%
KOD F -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN F -0.29%
DNLI F -0.28%
KRYS A -0.28%
GOSS F -0.27%
VYGR F -0.26%
MGNX B -0.25%
ALEC F -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB B -0.24%
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