PILL vs. BSMC ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

11,365

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PILL BSMC
30 Days -10.24% -2.62%
60 Days -12.74% -1.03%
90 Days -19.02% -2.29%
12 Months -26.97%
1 Overlapping Holdings
Symbol Grade Weight in PILL Weight in BSMC Overlap
ELAN F 2.38% 2.06% 2.06%
PILL Overweight 42 Positions Relative to BSMC
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%
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 8 Positions Relative to BSMC
Symbol Grade Weight
DOX D -2.98%
EPC B -2.26%
PINC F -2.21%
ERJ D -2.13%
IFF B -2.07%
DGX C -2.01%
IPGP D -1.95%
TXT D -1.93%
Compare ETFs