PILL vs. TOKE ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Cambria Cannabis ETF (TOKE)
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

$6.78

Average Daily Volume

81,644

Number of Holdings *

40

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

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.40

Average Daily Volume

9,308

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PILL TOKE
30 Days -11.02% -0.62%
60 Days -25.48% 13.84%
90 Days -15.16% 11.19%
12 Months -24.15% 9.81%
1 Overlapping Holdings
Symbol Grade Weight in PILL Weight in TOKE Overlap
JAZZ F 3.81% 4.77% 3.81%
PILL Overweight 39 Positions Relative to TOKE
Symbol Grade Weight
ITCI B 4.45%
MRK B 4.41%
PRGO A 4.24%
OGN A 4.16%
CTLT C 4.11%
AXSM D 4.03%
LLY C 3.96%
VTRS C 3.9%
PFE C 3.87%
RPRX C 3.86%
JNJ D 3.83%
ZTS D 3.51%
BMY F 3.46%
ELAN C 3.3%
CORT C 2.84%
ARVN D 2.1%
AMPH D 1.82%
SAVA B 1.78%
EYPT D 1.61%
TARS B 1.45%
PBH B 1.24%
PCRX D 1.02%
LBPH B 1.01%
HRMY B 0.99%
COLL B 0.95%
INVA A 0.9%
LQDA C 0.83%
SUPN C 0.75%
AMRX A 0.73%
LGND C 0.68%
ANIP B 0.54%
PLRX F 0.49%
RVNC F 0.47%
EOLS C 0.39%
TBPH B 0.33%
XERS D 0.3%
OCUL D 0.27%
FULC D 0.23%
MRNS F 0.06%
PILL Underweight 12 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.69%
MO A -5.2%
TPB A -5.09%
SNDL A -4.64%
IIPR A -4.62%
UVV B -3.67%
OGI D -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM D -1.16%
MAPS B -0.96%
UGRO B -0.89%
Compare ETFs