DFNV vs. PILL ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

20,154

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$8.23

Average Daily Volume

67,940

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DFNV PILL
30 Days 6.04% 0.61%
60 Days 14.84% 17.57%
90 Days 4.85% 37.17%
12 Months 36.12% 26.46%
3 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in PILL Overlap
BMY A 1.86% 2.88% 1.86%
JAZZ F 0.41% 2.86% 0.41%
JNJ D 2.8% 2.76% 2.76%
DFNV Overweight 95 Positions Relative to PILL
Symbol Grade Weight
AAPL C 8.56%
AVGO B 4.58%
ABBV C 3.17%
CRM B 2.57%
NOW B 2.54%
ADBE F 2.49%
QCOM D 2.45%
IBM A 2.35%
INTU F 2.27%
UBER C 2.17%
GILD A 1.86%
AMGN D 1.83%
PANW B 1.8%
ANET A 1.71%
SPOT C 1.62%
PLTR A 1.56%
CRWD D 1.54%
MSI A 1.51%
MMM C 1.41%
DASH A 1.37%
FTNT A 1.35%
APP A 1.35%
PYPL A 1.33%
TTD A 1.18%
ADSK B 1.16%
WDAY D 1.13%
DDOG B 1.12%
SNOW F 1.1%
VRT B 1.08%
EA D 1.03%
VEEV C 0.99%
RBLX D 0.98%
MCHP F 0.98%
TEAM D 0.96%
NTAP D 0.9%
ZS F 0.87%
RMD C 0.86%
PINS D 0.82%
MANH A 0.8%
PTC B 0.75%
PSTG F 0.75%
NTNX C 0.73%
EXPE B 0.73%
DUOL B 0.71%
ZM B 0.7%
DT B 0.7%
UI B 0.68%
DOCU A 0.65%
SWKS F 0.63%
VRSN C 0.62%
ENPH F 0.61%
FFIV B 0.58%
JKHY A 0.54%
HAS A 0.54%
SMAR A 0.54%
SOLV C 0.53%
MTCH B 0.53%
NBIX F 0.53%
QRVO F 0.5%
PCTY C 0.49%
PEGA B 0.48%
ETSY F 0.47%
DBX C 0.46%
NYT C 0.45%
CVLT B 0.45%
PI A 0.45%
ZETA B 0.44%
GNRC B 0.42%
PATH D 0.41%
CRUS D 0.41%
LYFT D 0.4%
ALTR B 0.4%
HALO D 0.4%
MAT B 0.39%
TENB D 0.37%
BOX C 0.37%
QLYS F 0.35%
CWAN B 0.31%
ALKS B 0.3%
IGT F 0.28%
BL D 0.24%
PLTK C 0.23%
FLNC C 0.22%
TDC D 0.22%
YOU C 0.22%
ALRM F 0.21%
PRGS A 0.21%
AMZN C 0.2%
PTGX C 0.2%
ACAD F 0.19%
RNG F 0.19%
YELP D 0.18%
VERX B 0.18%
RPD D 0.17%
CMPR F 0.16%
DFNV Underweight 41 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.21%
ZTS C -2.88%
RPRX D -2.87%
CTLT A -2.86%
VTRS D -2.82%
PFE D -2.8%
LLY D -2.78%
MRK F -2.76%
ITCI D -2.74%
AXSM D -2.7%
ELAN D -2.68%
OGN F -2.65%
PRGO F -2.61%
SAVA D -2.56%
EWTX B -2.22%
ARVN F -2.02%
PBH D -1.76%
AMPH C -1.76%
LBPH D -1.76%
TARS C -1.63%
COLL A -1.54%
SUPN D -1.5%
PCRX D -1.37%
LGND C -1.25%
ANIP F -1.25%
HRMY D -1.2%
OCUL B -1.04%
AMRX B -1.01%
HROW B -0.99%
FULC F -0.83%
INVA B -0.79%
PHAT C -0.78%
LQDA F -0.74%
MNMD F -0.71%
PLRX F -0.62%
EOLS C -0.59%
EYPT F -0.59%
ELVN A -0.51%
WVE C -0.51%
NUVB F -0.42%
XERS B -0.35%
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