LCG vs. PILL ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

10,714

Number of Holdings *

19

* 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

$5.94

Average Daily Volume

69,136

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period LCG PILL
30 Days 4.76% -10.24%
60 Days -1.04% -12.74%
90 Days -8.34% -19.02%
12 Months 7.03% -26.97%
0 Overlapping Holdings
Symbol Grade Weight in LCG Weight in PILL Overlap
LCG Overweight 19 Positions Relative to PILL
Symbol Grade Weight
SPGI B 7.67%
CSGP F 6.96%
SHOP C 6.44%
IDXX D 6.22%
GOOG A 4.81%
AMZN A 4.77%
OKTA C 4.61%
MDB D 4.58%
MSCI C 4.41%
VEEV F 4.41%
MSFT A 3.61%
SAIA B 3.56%
NOW B 3.54%
HUBS D 3.49%
SNPS B 3.47%
CDNS B 3.44%
WDAY D 3.37%
TEAM D 3.22%
ODFL D 3.18%
LCG Underweight 43 Positions Relative to PILL
Symbol Grade Weight
AXSM B -3.27%
ITCI C -3.15%
LLY B -3.11%
ZTS C -3.11%
VTRS F -3.09%
CTLT B -3.05%
BMY F -3.03%
OGN C -3.03%
PFE D -3.03%
JNJ F -3.01%
MRK C -3.01%
RPRX F -2.98%
JAZZ F -2.85%
PRGO D -2.84%
CORT C -2.73%
ARVN F -2.52%
ELAN F -2.38%
PBH C -1.9%
OCUL C -1.8%
AMPH F -1.73%
SAVA F -1.59%
PCRX F -1.54%
SUPN F -1.52%
COLL D -1.52%
TARS D -1.4%
LGND B -1.28%
HRMY B -1.25%
EWTX C -1.16%
ANIP D -1.12%
LQDA D -1.09%
LBPH B -0.97%
INVA B -0.94%
MNMD D -0.93%
AMRX C -0.82%
EOLS D -0.79%
EYPT F -0.69%
HROW B -0.61%
ELVN C -0.57%
PLRX F -0.46%
FULC F -0.4%
NUVB D -0.37%
XERS C -0.33%
WVE D -0.3%
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