PILL vs. MMSC ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to First Trust Multi-Manager Small (MMSC)
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

$9.13

Average Daily Volume

50,604

Number of Holdings *

44

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period PILL MMSC
30 Days -0.11% 8.80%
60 Days 13.98% 9.28%
90 Days 12.30% 11.33%
12 Months 70.57% 44.17%
5 Overlapping Holdings
Symbol Grade Weight in PILL Weight in MMSC Overlap
EWTX C 2.38% 0.24% 0.24%
ITCI C 2.63% 0.33% 0.33%
LGND B 1.2% 0.68% 0.68%
SUPN C 1.46% 0.61% 0.61%
WVE C 0.8% 0.45% 0.45%
PILL Overweight 39 Positions Relative to MMSC
Symbol Grade Weight
CORT B 3.39%
BMY B 2.69%
LBPH A 2.67%
JAZZ B 2.63%
VTRS A 2.48%
AXSM B 2.38%
CTLT B 2.22%
ELAN D 2.18%
PRGO B 2.13%
RPRX D 2.1%
JNJ D 2.06%
ZTS D 2.04%
PFE D 2.0%
LLY F 1.98%
MRK F 1.9%
TARS B 1.86%
ARVN D 1.73%
OGN D 1.7%
SAVA D 1.68%
PBH A 1.6%
AMPH D 1.39%
PCRX C 1.27%
ANIP F 1.04%
OCUL D 1.0%
COLL F 1.0%
AMRX C 0.89%
HROW D 0.88%
HRMY D 0.84%
MNMD C 0.78%
INVA D 0.67%
EYPT F 0.65%
LQDA D 0.61%
FULC F 0.6%
PLRX F 0.6%
ELVN D 0.45%
NUVB C 0.4%
EOLS D 0.36%
PHAT F 0.33%
XERS B 0.31%
PILL Underweight 176 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR B -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR B -1.05%
AVAV D -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
KTOS B -0.91%
HQY B -0.9%
FRPT B -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA B -0.8%
CW B -0.79%
RBC A -0.78%
RYAN B -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW A -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA B -0.68%
FN D -0.68%
HEI B -0.67%
VSEC C -0.66%
CVLT B -0.66%
KNF A -0.66%
RVLV B -0.65%
ERJ B -0.64%
BFAM D -0.64%
MGNI A -0.64%
SPSC C -0.63%
HALO F -0.62%
MGY A -0.6%
FCN D -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS F -0.57%
PIPR B -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS B -0.56%
ITRI B -0.55%
POWL C -0.55%
ECPG B -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE D -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA D -0.49%
UPST B -0.48%
VIRT B -0.48%
ITGR B -0.47%
KMPR B -0.46%
PSN D -0.46%
EVR B -0.45%
STRL B -0.45%
RGEN D -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS A -0.43%
AZEK A -0.43%
TREX C -0.43%
SITM B -0.42%
BROS B -0.42%
WAL B -0.42%
KRNT C -0.41%
NTNX A -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE D -0.4%
LAD A -0.4%
BOOT D -0.39%
INTA A -0.39%
GMED A -0.38%
ONTO D -0.38%
TECH D -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC D -0.37%
RYTM C -0.37%
TENB C -0.37%
FSS B -0.37%
TOST B -0.37%
VERX B -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX B -0.34%
LNN B -0.34%
ASO F -0.34%
RNA D -0.34%
EME C -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS C -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO C -0.3%
SDGR C -0.3%
CIEN B -0.3%
AIT A -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH D -0.29%
SHAK C -0.28%
PSTG D -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI D -0.27%
AMRC F -0.26%
CGNX C -0.26%
SAIA B -0.26%
BWXT B -0.26%
JBT B -0.26%
GNRC B -0.26%
ROAD A -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM F -0.25%
ANF C -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB D -0.24%
MTH D -0.24%
ESI A -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT D -0.16%
AGYS A -0.16%
KRYS B -0.16%
ENVX F -0.15%
PODD C -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
CSWI A -0.07%
INSM C -0.06%
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