PILL vs. CALF ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$8.40

Average Daily Volume

50,864

Number of Holdings *

44

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.18

Average Daily Volume

1,253,364

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period PILL CALF
30 Days -14.20% -1.58%
60 Days 0.24% -0.94%
90 Days 4.22% 2.06%
12 Months 54.93% 6.89%
6 Overlapping Holdings
Symbol Grade Weight in PILL Weight in CALF Overlap
ANIP D 1.04% 0.36% 0.36%
COLL F 1.0% 0.84% 0.84%
HRMY F 0.84% 0.7% 0.7%
INVA C 0.67% 0.6% 0.6%
PCRX C 1.27% 0.88% 0.88%
SUPN B 1.46% 0.71% 0.71%
PILL Overweight 38 Positions Relative to CALF
Symbol Grade Weight
CORT C 3.39%
BMY A 2.69%
LBPH A 2.67%
ITCI B 2.63%
JAZZ C 2.63%
VTRS A 2.48%
AXSM B 2.38%
EWTX C 2.38%
CTLT D 2.22%
ELAN D 2.18%
PRGO C 2.13%
RPRX F 2.1%
JNJ D 2.06%
ZTS D 2.04%
PFE F 2.0%
LLY F 1.98%
MRK F 1.9%
TARS C 1.86%
ARVN F 1.73%
OGN F 1.7%
SAVA C 1.68%
PBH A 1.6%
AMPH F 1.39%
LGND C 1.2%
OCUL C 1.0%
AMRX C 0.89%
HROW D 0.88%
WVE C 0.8%
MNMD C 0.78%
EYPT D 0.65%
LQDA F 0.61%
FULC F 0.6%
PLRX D 0.6%
ELVN C 0.45%
NUVB C 0.4%
EOLS F 0.36%
PHAT F 0.33%
XERS C 0.31%
PILL Underweight 89 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI B -2.46%
BTU B -2.38%
HBI A -2.19%
TGNA B -2.17%
SM C -2.1%
AMR C -2.04%
SIG C -2.04%
DXC D -2.01%
SLVM C -2.01%
CEIX A -1.9%
ANDE F -1.86%
ETSY D -1.83%
PTEN C -1.8%
KSS F -1.75%
MATX B -1.72%
KTB A -1.69%
GIII D -1.62%
CALM A -1.53%
XRX F -1.51%
ARCH B -1.5%
VSTO A -1.49%
SCSC B -1.46%
NSIT F -1.44%
LCII D -1.44%
WKC D -1.34%
LBRT F -1.32%
ALKS C -1.31%
POWL C -1.31%
ASO F -1.3%
PATK D -1.29%
CVI D -1.27%
IDCC A -1.25%
PLUS F -1.19%
ADNT F -1.17%
KFY B -1.16%
ATGE B -1.15%
CENT C -1.09%
YELP C -1.09%
HUBG A -1.04%
HP C -1.04%
LEG F -1.04%
BHE B -1.01%
LPG F -1.0%
PHIN B -0.98%
PINC B -0.93%
DNOW B -0.92%
MLKN F -0.92%
BKE A -0.88%
FTRE D -0.85%
WGO C -0.79%
PTGX D -0.79%
RES F -0.76%
GES F -0.75%
HELE C -0.74%
WOR F -0.71%
APOG B -0.71%
ROCK D -0.7%
CPRX C -0.68%
PARR F -0.65%
PRDO B -0.64%
HLX C -0.63%
OMCL C -0.63%
PLAB D -0.62%
PUMP D -0.6%
DXPE B -0.56%
CNXN D -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
CAL F -0.51%
NTCT C -0.5%
CARS C -0.5%
TRIP F -0.49%
HSII B -0.47%
PGNY F -0.37%
SCVL F -0.35%
MTUS D -0.31%
TWI F -0.31%
ETD D -0.25%
LQDT A -0.24%
USNA C -0.24%
THRY F -0.24%
PRLB C -0.24%
SCHL F -0.23%
REX D -0.22%
IIIN D -0.21%
KELYA F -0.2%
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