PILL vs. PINK ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Simplify Health Care ETF (PINK)
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

$6.83

Average Daily Volume

82,540

Number of Holdings *

40

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

94,580

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PILL PINK
30 Days -9.42% -2.24%
60 Days -22.29% -1.82%
90 Days -14.54% 2.27%
12 Months -21.97% 16.25%
6 Overlapping Holdings
Symbol Grade Weight in PILL Weight in PINK Overlap
BMY F 3.46% 0.02% 0.02%
FULC D 0.23% 1.46% 0.23%
JNJ F 3.83% 2.82% 2.82%
LLY D 3.96% 4.6% 3.96%
MRK B 4.41% 4.62% 4.41%
RPRX D 3.86% 3.31% 3.31%
PILL Overweight 34 Positions Relative to PINK
Symbol Grade Weight
ITCI C 4.45%
PRGO B 4.24%
OGN B 4.16%
CTLT C 4.11%
AXSM C 4.03%
VTRS D 3.9%
PFE D 3.87%
JAZZ D 3.81%
ZTS D 3.51%
ELAN D 3.3%
CORT D 2.84%
ARVN D 2.1%
AMPH F 1.82%
SAVA B 1.78%
EYPT D 1.61%
TARS C 1.45%
PBH D 1.24%
PCRX F 1.02%
LBPH B 1.01%
HRMY C 0.99%
COLL C 0.95%
INVA B 0.9%
LQDA D 0.83%
SUPN D 0.75%
AMRX A 0.73%
LGND D 0.68%
ANIP C 0.54%
PLRX F 0.49%
RVNC F 0.47%
EOLS D 0.39%
TBPH C 0.33%
XERS F 0.3%
OCUL D 0.27%
MRNS F 0.06%
PILL Underweight 36 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
SRPT B -8.61%
CI C -6.48%
PCT F -4.87%
ALGN F -4.64%
SWAV A -3.58%
TMO C -3.53%
EXAS F -3.25%
BSX A -3.14%
ABBV D -2.55%
ZBH D -2.5%
REGN B -2.16%
AVTR C -2.06%
ELV B -2.0%
MMM A -1.91%
PODD D -1.89%
SYK D -1.34%
IDXX F -1.12%
RARE D -1.06%
MASI C -1.06%
ESTA B -0.95%
NTRA A -0.85%
ABT D -0.71%
UNH C -0.69%
AKRO F -0.62%
TECH C -0.47%
SNDX D -0.44%
THC A -0.36%
HCA D -0.35%
LIVN A -0.35%
VEEV D -0.33%
DHR C -0.23%
HSIC F -0.2%
HUM F -0.05%
VLTO A -0.03%
EMBC F -0.01%
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