PILL vs. BEEZ ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Honeytree U.S. Equity ETF (BEEZ)
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
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

1,130

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PILL BEEZ
30 Days -10.24% 1.99%
60 Days -12.74% 2.48%
90 Days -19.02% 0.33%
12 Months -26.97%
1 Overlapping Holdings
Symbol Grade Weight in PILL Weight in BEEZ Overlap
ZTS C 3.11% 4.12% 3.11%
PILL Overweight 42 Positions Relative to BEEZ
Symbol Grade Weight
AXSM B 3.27%
ITCI C 3.15%
LLY B 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%
PILL Underweight 9 Positions Relative to BEEZ
Symbol Grade Weight
EQIX D -4.38%
AMT B -4.33%
APD D -4.3%
TXN B -4.26%
COST A -4.22%
TSCO D -4.21%
EW B -4.06%
LRCX A -4.03%
MAS D -3.97%
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