PILL vs. UDI ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to USCF Dividend Income Fund (UDI)
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
UDI

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,405

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PILL UDI
30 Days -0.11% 3.03%
60 Days 13.98% 4.26%
90 Days 12.30% 6.36%
12 Months 70.57% 29.85%
2 Overlapping Holdings
Symbol Grade Weight in PILL Weight in UDI Overlap
JNJ D 2.06% 4.09% 2.06%
MRK F 1.9% 1.8% 1.8%
PILL Overweight 42 Positions Relative to UDI
Symbol Grade Weight
CORT B 3.39%
BMY B 2.69%
LBPH A 2.67%
ITCI C 2.63%
JAZZ B 2.63%
VTRS A 2.48%
AXSM B 2.38%
EWTX C 2.38%
CTLT B 2.22%
ELAN D 2.18%
PRGO B 2.13%
RPRX D 2.1%
ZTS D 2.04%
PFE D 2.0%
LLY F 1.98%
TARS B 1.86%
ARVN D 1.73%
OGN D 1.7%
SAVA D 1.68%
PBH A 1.6%
SUPN C 1.46%
AMPH D 1.39%
PCRX C 1.27%
LGND B 1.2%
ANIP F 1.04%
OCUL D 1.0%
COLL F 1.0%
AMRX C 0.89%
HROW D 0.88%
HRMY D 0.84%
WVE C 0.8%
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 29 Positions Relative to UDI
Symbol Grade Weight
JEF A -5.31%
GS A -4.9%
GILD C -4.57%
ORI A -4.43%
PAYX C -4.4%
JPM A -4.33%
BK A -4.28%
KO D -3.86%
CSCO B -3.7%
MDT D -3.65%
ABBV D -3.47%
CMCSA B -3.41%
EWBC A -3.31%
HST C -2.6%
LAMR D -2.58%
ASB B -2.57%
IPG D -2.54%
BAC A -2.51%
CME A -2.35%
TXN C -2.26%
USB A -2.23%
RHI B -2.02%
STAG F -1.8%
GSK F -1.71%
OMC C -1.69%
TGT F -1.56%
CAG D -1.56%
RDN C -1.43%
SON D -1.4%
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