PILL vs. VFMO ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$6.79

Average Daily Volume

81,491

Number of Holdings *

40

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$144.30

Average Daily Volume

33,757

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period PILL VFMO
30 Days -17.34% -5.90%
60 Days -27.68% -4.65%
90 Days -19.77% 4.27%
12 Months -25.24% 29.20%
9 Overlapping Holdings
Symbol Grade Weight in PILL Weight in VFMO Overlap
AMPH D 1.82% 0.16% 0.16%
AMRX A 0.73% 0.13% 0.13%
ANIP B 0.54% 0.09% 0.09%
COLL B 0.95% 0.06% 0.06%
EYPT C 1.61% 0.23% 0.23%
LLY B 3.96% 1.24% 1.24%
LQDA C 0.83% 0.09% 0.09%
MRNS F 0.06% 0.09% 0.06%
OCUL D 0.27% 0.02% 0.02%
PILL Overweight 31 Positions Relative to VFMO
Symbol Grade Weight
ITCI B 4.45%
MRK A 4.41%
PRGO A 4.24%
OGN A 4.16%
CTLT C 4.11%
AXSM B 4.03%
VTRS C 3.9%
PFE C 3.87%
RPRX D 3.86%
JNJ D 3.83%
JAZZ F 3.81%
ZTS D 3.51%
BMY F 3.46%
ELAN D 3.3%
CORT C 2.84%
ARVN D 2.1%
SAVA B 1.78%
TARS C 1.45%
PBH B 1.24%
PCRX D 1.02%
LBPH B 1.01%
HRMY D 0.99%
INVA A 0.9%
SUPN C 0.75%
LGND C 0.68%
PLRX D 0.49%
RVNC F 0.47%
EOLS C 0.39%
TBPH D 0.33%
XERS F 0.3%
FULC D 0.23%
PILL Underweight 460 Positions Relative to VFMO
Symbol Grade Weight
AVGO D -1.99%
META D -1.74%
NVDA C -1.68%
AMD D -1.66%
ADBE F -1.53%
ANET D -1.48%
GE A -1.43%
UBER D -1.38%
CDNS D -1.27%
PANW B -1.24%
GOOG A -1.17%
INTC F -1.14%
NOW D -1.13%
ETN B -1.08%
AMZN B -1.01%
NFLX D -1.0%
LRCX D -0.98%
SNPS D -0.94%
AMAT D -0.89%
PH B -0.81%
BKNG D -0.73%
TT A -0.67%
MPC B -0.63%
CRM D -0.62%
FDX B -0.61%
KLAC C -0.6%
ORCL D -0.59%
CMCSA F -0.58%
LEN D -0.55%
JBL F -0.55%
WDAY F -0.55%
PHM B -0.53%
MSFT C -0.53%
TJX C -0.53%
TDG A -0.52%
CMG A -0.51%
AJG C -0.5%
GOOGL A -0.49%
NVR D -0.46%
DKNG C -0.46%
MRVL D -0.46%
SSD D -0.45%
DHI D -0.45%
PSX D -0.44%
EME A -0.44%
ALSN D -0.43%
DECK D -0.43%
MCK A -0.42%
ONTO B -0.41%
LULU F -0.37%
SPOT B -0.37%
RCL A -0.37%
SAIA F -0.37%
BLDR C -0.36%
BRBR C -0.36%
FTI B -0.35%
FCNCA A -0.35%
CACC F -0.34%
URI D -0.34%
FIX D -0.34%
CRWD D -0.33%
XPO D -0.32%
GFF C -0.32%
SKX A -0.32%
CHTR F -0.31%
NTNX C -0.31%
HUBS B -0.31%
UNM A -0.31%
RMBS F -0.3%
AROC B -0.3%
TSLA C -0.3%
HLX B -0.29%
CELH C -0.29%
PCAR D -0.29%
PLTR C -0.28%
WFRD B -0.28%
APP B -0.28%
NSIT D -0.28%
VRTX C -0.27%
SMCI D -0.27%
BMI A -0.26%
MANH F -0.26%
COIN D -0.26%
MDB D -0.25%
ZS F -0.25%
FICO D -0.25%
GWW D -0.25%
APG B -0.24%
ORLY D -0.24%
ARES B -0.24%
TOL B -0.24%
LPG B -0.24%
SOFI F -0.24%
LIN C -0.24%
TPX C -0.24%
MHO D -0.24%
APO C -0.23%
RUSHA F -0.23%
CCL F -0.23%
AXON B -0.23%
VRT A -0.23%
BLD C -0.23%
W F -0.23%
MEDP B -0.23%
AIT D -0.23%
AFRM D -0.23%
ACLS D -0.23%
TMHC C -0.22%
SKYW A -0.22%
MTH A -0.22%
XP F -0.22%
MSTR D -0.22%
DUOL A -0.22%
KNSL F -0.22%
CARR A -0.22%
BTBT F -0.21%
CABA D -0.21%
JPM A -0.21%
CAH D -0.21%
BCC D -0.21%
TDW B -0.21%
TREX C -0.21%
SPSC B -0.21%
OSCR A -0.21%
QLYS D -0.21%
OC A -0.21%
CPRT C -0.21%
CLH A -0.21%
ACGL A -0.2%
NVT B -0.2%
NU C -0.2%
EXP C -0.2%
HURN F -0.2%
RS D -0.2%
HUBB D -0.19%
BLBD D -0.19%
SCCO A -0.19%
EXAS F -0.19%
ACMR D -0.19%
AUR B -0.19%
POWL B -0.19%
HCC A -0.19%
LNW D -0.19%
ELF D -0.18%
STRL D -0.18%
NPO D -0.18%
ATI A -0.18%
ANF C -0.18%
ACLX D -0.18%
ROKU F -0.18%
AGM A -0.18%
TEX D -0.18%
YELP B -0.18%
NR B -0.17%
CIFR B -0.17%
OPEN F -0.17%
TNK A -0.17%
AI F -0.17%
IPAR F -0.17%
MOD B -0.17%
CW A -0.17%
CLSK B -0.17%
RIOT F -0.17%
ABG D -0.17%
ACVA D -0.17%
WEAV D -0.17%
ESTC B -0.17%
UPST F -0.17%
VNT D -0.17%
LII D -0.17%
FSLY D -0.16%
NEU D -0.16%
MTG B -0.16%
GPOR B -0.16%
GNW C -0.16%
RNR C -0.16%
ARDX C -0.16%
PRI D -0.16%
TDS B -0.16%
ROST D -0.16%
RXST A -0.16%
CVNA B -0.16%
ACHR D -0.16%
LMB B -0.16%
HY D -0.16%
OMF A -0.16%
INSW A -0.16%
KD C -0.15%
CBZ D -0.15%
FRSH D -0.15%
UWMC C -0.15%
CMPR D -0.15%
MSA C -0.15%
NAT D -0.15%
IDYA C -0.15%
FN D -0.15%
APLD F -0.15%
WING A -0.15%
DFH C -0.15%
FOR D -0.15%
QTRX D -0.14%
NYCB F -0.14%
OII D -0.14%
BAH B -0.14%
WINA B -0.14%
BZH D -0.14%
CRNX A -0.14%
GBX B -0.14%
HEES F -0.14%
IBKR A -0.14%
PBF B -0.14%
BELFB A -0.14%
UEC A -0.13%
IMVT D -0.13%
PCVX C -0.13%
BBIO D -0.13%
WWD A -0.13%
PARR F -0.13%
TTD B -0.13%
MDXG D -0.13%
CDLX A -0.13%
RYAN B -0.13%
AMWD C -0.13%
PETQ D -0.13%
IRON F -0.13%
SPNT C -0.13%
WSO A -0.13%
GSHD D -0.13%
THR A -0.12%
MGRC D -0.12%
MSGE A -0.12%
GRBK C -0.12%
ANSS D -0.12%
ARLO B -0.12%
HOV B -0.12%
CHCO A -0.12%
PWR A -0.12%
SDGR F -0.12%
KTOS B -0.12%
TK B -0.12%
CARS F -0.12%
ALPN A -0.12%
KRYS C -0.12%
INSM D -0.12%
PNR C -0.12%
DMRC F -0.12%
PRIM A -0.12%
SXI B -0.12%
WTS C -0.11%
IGT F -0.11%
DASH D -0.11%
COTY D -0.11%
JELD A -0.11%
CRS A -0.11%
PTGX D -0.11%
JOE A -0.11%
WW F -0.11%
PCOR D -0.11%
SCS D -0.11%
ADMA A -0.11%
INTA F -0.11%
INST F -0.11%
MLI A -0.11%
HWKN A -0.1%
PSN D -0.1%
OLMA D -0.1%
NVRI C -0.1%
OIS F -0.1%
AMR D -0.1%
CEIX F -0.1%
PTC D -0.1%
CNK D -0.1%
LEU B -0.1%
AUPH F -0.1%
ZEUS D -0.1%
AFL A -0.1%
EXEL B -0.1%
RDN C -0.1%
SFM A -0.1%
BRZE F -0.1%
ETRN B -0.1%
JOBY D -0.1%
ALKT A -0.1%
OEC B -0.1%
ICFI C -0.1%
TBBK F -0.1%
WIRE A -0.1%
INOD F -0.1%
ARCT D -0.09%
NEO F -0.09%
MIRM D -0.09%
NUVL C -0.09%
BSY B -0.09%
IT D -0.09%
PRG B -0.09%
GMS C -0.09%
NET C -0.09%
CPS B -0.09%
SRRK C -0.09%
MTW F -0.09%
IAS F -0.09%
FUBO F -0.09%
STNE C -0.08%
ROAD D -0.08%
CASH B -0.08%
MPWR C -0.08%
SIBN F -0.08%
TPH A -0.08%
RDNT A -0.08%
AOS C -0.08%
BLMN D -0.08%
ACA D -0.08%
COUR F -0.08%
APPF B -0.08%
AIR A -0.08%
DVA A -0.08%
LRN A -0.08%
PRO D -0.08%
DDOG A -0.08%
INTU C -0.08%
CSWI A -0.08%
HCI A -0.08%
SPB C -0.08%
AZEK C -0.07%
VRNS D -0.07%
RAMP F -0.07%
VKTX B -0.07%
CUBI D -0.07%
TNET F -0.07%
CHX B -0.07%
CIVI D -0.07%
ANDE B -0.07%
WCC F -0.07%
NRDY F -0.07%
EVR C -0.07%
LEN D -0.07%
AGYS B -0.07%
MTRN F -0.07%
GWRE D -0.07%
VERA C -0.07%
FSS B -0.07%
ACAD D -0.07%
PWSC F -0.07%
SMMT B -0.06%
WOR D -0.06%
UFPT B -0.06%
DDS B -0.06%
TTI D -0.06%
UHAL C -0.06%
TAST A -0.06%
CCS D -0.06%
PAR C -0.06%
CXM D -0.06%
VYGR C -0.06%
MOG.A A -0.06%
SXC D -0.06%
KNSA B -0.06%
VCEL C -0.06%
URGN D -0.06%
EHTH F -0.06%
ESAB B -0.06%
INZY D -0.06%
KOP D -0.06%
EXPI F -0.06%
ALTR D -0.06%
SQSP B -0.06%
ROCK F -0.06%
PAG D -0.06%
LOPE C -0.05%
ODFL F -0.05%
DT F -0.05%
PR B -0.05%
MYRG C -0.05%
YEXT F -0.05%
DV F -0.05%
OLLI D -0.05%
AVAV A -0.05%
FLNC B -0.05%
MIR B -0.05%
IBP B -0.05%
AMK D -0.05%
SPOK C -0.05%
OSW B -0.05%
HAYN A -0.05%
CTS A -0.05%
BBW A -0.05%
BKD A -0.04%
HVT D -0.04%
CECO B -0.04%
REX B -0.04%
BRO C -0.04%
MWA A -0.04%
PRDO A -0.04%
ATGE B -0.04%
TNC B -0.04%
LAUR A -0.04%
AEHR F -0.04%
BSX A -0.04%
NABL D -0.04%
EPAC A -0.04%
AN A -0.04%
DBRG F -0.04%
PATK D -0.04%
MSI B -0.04%
DAKT A -0.04%
WRLD A -0.04%
LYTS A -0.04%
HDSN F -0.04%
HNI C -0.04%
RRGB D -0.04%
NNI A -0.04%
ENS D -0.04%
KALV B -0.04%
JBSS D -0.04%
STNG B -0.04%
EHC A -0.04%
CRDO F -0.04%
ASC A -0.03%
HQY C -0.03%
CACI A -0.03%
VRSK C -0.03%
ESE B -0.03%
PINS B -0.03%
ARCH D -0.03%
SNDR F -0.03%
UVE A -0.03%
PDFS F -0.03%
VSEC A -0.03%
CRAI A -0.03%
OSUR F -0.03%
LTH F -0.03%
COKE C -0.03%
CMCO C -0.03%
MATX D -0.03%
GXO F -0.03%
IDCC D -0.03%
SPNS B -0.03%
WDC A -0.03%
UFPI D -0.03%
SGH D -0.03%
ATRO D -0.03%
ORI A -0.03%
CHUY F -0.03%
WSM A -0.03%
COOP A -0.03%
WULF C -0.03%
BBAI F -0.03%
LAD F -0.03%
DXPE B -0.03%
PDSB F -0.02%
GATX C -0.02%
OSIS B -0.02%
FOUR F -0.02%
RDFN F -0.02%
NYT C -0.02%
PLPC D -0.02%
SCPH F -0.02%
HNRG F -0.02%
ARCB F -0.02%
EB F -0.02%
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