PILL vs. WBIL ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to WBI Large Cap Tactical Select Shares (WBIL)
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

$6.96

Average Daily Volume

82,674

Number of Holdings *

40

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

1,573

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PILL WBIL
30 Days 13.17% 3.29%
60 Days -12.34% -1.19%
90 Days -25.70% 3.34%
12 Months -12.75% 23.14%
0 Overlapping Holdings
Symbol Grade Weight in PILL Weight in WBIL Overlap
PILL Overweight 40 Positions Relative to WBIL
Symbol Grade Weight
OGN B 4.31%
MRK B 3.98%
PFE C 3.97%
ELAN C 3.93%
AXSM D 3.89%
PRGO D 3.81%
LLY C 3.77%
CTLT D 3.75%
ITCI C 3.73%
JAZZ F 3.66%
JNJ D 3.6%
RPRX F 3.55%
VTRS D 3.52%
ZTS D 3.5%
CORT B 3.21%
BMY F 3.18%
ARVN F 1.91%
AMPH F 1.72%
TARS B 1.57%
SAVA D 1.54%
PBH D 1.13%
EYPT F 1.11%
PCRX D 1.11%
LBPH C 0.95%
HRMY F 0.94%
INVA B 0.89%
COLL D 0.78%
AMRX B 0.76%
LGND B 0.75%
LQDA D 0.75%
SUPN F 0.69%
PLRX F 0.52%
ANIP C 0.51%
RVNC F 0.43%
EOLS D 0.39%
OCUL D 0.33%
TBPH C 0.31%
XERS F 0.3%
FULC D 0.22%
MRNS F 0.05%
PILL Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
USHY A -9.71%
RGA A -4.82%
SPOT B -4.63%
PGR A -4.49%
ETN B -4.4%
AXP A -4.35%
ADP C -4.1%
ACGL A -4.07%
AEP A -4.04%
SCI D -3.95%
CL A -3.92%
APO C -3.88%
HRB A -3.88%
MMC B -3.85%
KR C -3.73%
VST B -2.21%
ELV A -2.16%
PANW B -2.02%
CARR A -1.98%
VRSK A -1.96%
QCOM A -1.96%
TW B -1.92%
INTU D -1.79%
DECK D -1.76%
ADBE D -1.75%
BR D -1.74%
BX C -1.74%
LRCX D -1.71%
MOH D -1.59%
FAST D -1.55%
MPC D -1.42%
AL C -1.13%
VOYA B -1.05%
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