PILL vs. MARB ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to First Trust Merger Arbitrage ETF (MARB)
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
40
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.54
Average Daily Volume
20,765
24
Performance
| Period | PILL | MARB |
|---|---|---|
| 30 Days | -23.34% | -1.66% |
| 60 Days | -34.43% | -1.61% |
| 90 Days | -21.82% | -1.61% |
| 12 Months | -27.74% | -0.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PILL | Weight in MARB | Overlap | |
|---|---|---|---|---|---|
| CTLT | C | 3.91% | 3.01% | 3.01% |
PILL Overweight 39 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | B | 4.49% | |
| MRK | A | 4.01% | |
| 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% | |
| VTRS | C | 3.57% | |
| 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 23 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | -5.47% | |
| ACI | F | -5.14% | |
| AMED | D | -4.59% | |
| AXNX | D | -4.03% | |
| X | D | -3.74% | |
| JNPR | D | -3.48% | |
| ANSS | C | -3.46% | |
| HES | A | -3.14% | |
| CERE | A | -3.04% | |
| DFS | A | -3.0% | |
| VZIO | C | -2.95% | |
| NS | C | -2.27% | |
| NWLI | A | -2.1% | |
| LBAI | B | -2.07% | |
| CPRI | F | -1.58% | |
| SP | B | -1.56% | |
| KAMN | A | -1.52% | |
| SNPS | C | --1.94% | |
| PFS | C | --2.12% | |
| SUN | C | --2.29% | |
| CVX | A | --3.33% | |
| COF | A | --3.49% | |
| XOM | B | --5.9% |
PILL: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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