PILL vs. CLSE ETF Comparison
Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$22.51
Average Daily Volume
49,544
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | PILL | CLSE |
|---|---|---|
| 30 Days | 0.61% | 5.51% |
| 60 Days | 17.57% | 11.19% |
| 90 Days | 37.17% | 4.00% |
| 12 Months | 26.46% | 39.98% |
PILL Overweight 38 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 3.21% | |
| ZTS | C | 2.88% | |
| RPRX | D | 2.87% | |
| CTLT | A | 2.86% | |
| JAZZ | F | 2.86% | |
| PFE | D | 2.8% | |
| LLY | D | 2.78% | |
| ITCI | D | 2.74% | |
| AXSM | D | 2.7% | |
| ELAN | D | 2.68% | |
| 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% | |
| 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% |
PILL Underweight 325 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.84% | |
| META | A | -3.31% | |
| GOOGL | B | -3.08% | |
| AVGO | B | -2.7% | |
| QCOM | D | -2.56% | |
| AMZN | C | -2.37% | |
| HPE | B | -2.06% | |
| AAPL | C | -1.95% | |
| WMT | A | -1.94% | |
| ANET | A | -1.93% | |
| CVNA | A | -1.82% | |
| NTAP | D | -1.74% | |
| CVLT | B | -1.65% | |
| ORCL | A | -1.46% | |
| APP | A | -1.45% | |
| IBM | A | -1.43% | |
| GDDY | B | -1.41% | |
| DOCU | A | -1.4% | |
| GOOG | B | -1.26% | |
| HD | A | -1.22% | |
| IDCC | A | -1.17% | |
| ACIW | A | -1.16% | |
| PYPL | A | -1.07% | |
| MU | D | -1.05% | |
| ABBV | C | -1.02% | |
| MSFT | D | -1.01% | |
| T | B | -1.01% | |
| AMG | B | -1.0% | |
| SNEX | B | -1.0% | |
| JHG | A | -0.97% | |
| NTNX | C | -0.95% | |
| AVT | B | -0.95% | |
| SYF | A | -0.94% | |
| HALO | D | -0.94% | |
| GILD | A | -0.91% | |
| NTRS | B | -0.89% | |
| THC | D | -0.86% | |
| EME | B | -0.86% | |
| DVA | C | -0.83% | |
| BAC | B | -0.8% | |
| MLI | B | -0.78% | |
| UHS | D | -0.78% | |
| VLO | F | -0.77% | |
| SEIC | B | -0.77% | |
| PPC | C | -0.77% | |
| MO | D | -0.76% | |
| BFH | D | -0.74% | |
| TSLA | C | -0.74% | |
| FTDR | B | -0.73% | |
| JXN | A | -0.71% | |
| PG | D | -0.7% | |
| CNC | F | -0.7% | |
| NRG | A | -0.69% | |
| BG | F | -0.69% | |
| COR | F | -0.68% | |
| IIPR | C | -0.67% | |
| CHRW | C | -0.67% | |
| ADMA | A | -0.67% | |
| IESC | A | -0.66% | |
| GVA | A | -0.65% | |
| LNG | A | -0.65% | |
| UMBF | C | -0.63% | |
| FITB | C | -0.61% | |
| PATK | A | -0.61% | |
| PNC | C | -0.59% | |
| XOM | A | -0.59% | |
| RF | B | -0.59% | |
| JPM | C | -0.59% | |
| MWA | A | -0.58% | |
| WFC | B | -0.58% | |
| CAH | B | -0.58% | |
| SLVM | C | -0.58% | |
| UNP | F | -0.57% | |
| MTZ | A | -0.57% | |
| VST | A | -0.56% | |
| MET | A | -0.56% | |
| PRIM | A | -0.56% | |
| MATX | C | -0.56% | |
| DVN | F | -0.55% | |
| REZI | D | -0.55% | |
| AVA | D | -0.55% | |
| RTX | A | -0.54% | |
| NEE | C | -0.54% | |
| LMT | A | -0.54% | |
| TSN | D | -0.53% | |
| NEM | C | -0.52% | |
| STRL | B | -0.52% | |
| OSCR | C | -0.52% | |
| RGA | B | -0.52% | |
| GM | D | -0.51% | |
| EXPE | B | -0.5% | |
| PNW | C | -0.48% | |
| CNA | D | -0.47% | |
| PGR | B | -0.47% | |
| ATGE | D | -0.47% | |
| KLAC | B | -0.47% | |
| MDT | C | -0.46% | |
| LNTH | C | -0.46% | |
| LDOS | A | -0.45% | |
| CVX | B | -0.45% | |
| EXP | C | -0.44% | |
| MPC | D | -0.44% | |
| CACI | A | -0.44% | |
| SCCO | B | -0.44% | |
| VRT | B | -0.42% | |
| EQR | C | -0.41% | |
| RGLD | C | -0.41% | |
| SPG | A | -0.4% | |
| ACT | B | -0.39% | |
| CFG | C | -0.39% | |
| EEFT | F | -0.39% | |
| FCX | B | -0.38% | |
| MUSA | D | -0.38% | |
| LAMR | C | -0.36% | |
| CAT | A | -0.36% | |
| ALSN | A | -0.35% | |
| CTRE | C | -0.35% | |
| NSA | D | -0.35% | |
| IBP | C | -0.34% | |
| TOL | C | -0.34% | |
| KBH | D | -0.32% | |
| J | F | -0.32% | |
| STAG | D | -0.32% | |
| ABM | D | -0.32% | |
| NFLX | A | -0.31% | |
| SM | D | -0.31% | |
| NVR | C | -0.31% | |
| BCO | C | -0.31% | |
| AMGN | D | -0.28% | |
| GLW | C | -0.28% | |
| OUT | C | -0.27% | |
| BKNG | B | -0.26% | |
| ALNY | C | -0.25% | |
| CCL | C | -0.25% | |
| JLL | C | -0.25% | |
| ASPN | C | -0.25% | |
| ANF | D | -0.24% | |
| CVS | D | -0.19% | |
| CPNG | C | -0.18% | |
| KMB | D | -0.16% | |
| KR | C | -0.16% | |
| NTRA | A | -0.15% | |
| SPOT | C | -0.14% | |
| GRMN | D | -0.09% | |
| QQQ | B | -0.0% | |
| ADUS | D | -0.0% | |
| MHO | C | -0.0% | |
| KNF | B | -0.0% | |
| MRO | B | -0.0% | |
| HRB | C | -0.0% | |
| JOBY | C | --0.04% | |
| CAR | D | --0.06% | |
| PENN | D | --0.07% | |
| PGNY | F | --0.08% | |
| AES | C | --0.08% | |
| MCW | F | --0.09% | |
| CZR | B | --0.09% | |
| BRKR | D | --0.09% | |
| MASI | B | --0.09% | |
| NXST | D | --0.09% | |
| AGL | F | --0.1% | |
| DRVN | C | --0.1% | |
| VAC | D | --0.1% | |
| LGIH | C | --0.1% | |
| HGV | F | --0.1% | |
| AWR | B | --0.1% | |
| VMC | D | --0.11% | |
| HHH | C | --0.11% | |
| ACVA | C | --0.11% | |
| SBUX | B | --0.11% | |
| SJM | D | --0.12% | |
| ALIT | D | --0.12% | |
| JBLU | B | --0.13% | |
| RBLX | D | --0.13% | |
| PCH | C | --0.14% | |
| PPBI | D | --0.14% | |
| MTN | D | --0.14% | |
| EXR | D | --0.15% | |
| MKL | B | --0.15% | |
| KRG | C | --0.15% | |
| COLD | D | --0.15% | |
| DAY | C | --0.15% | |
| AA | B | --0.15% | |
| BIRK | F | --0.15% | |
| PYCR | D | --0.15% | |
| WAL | C | --0.16% | |
| THO | C | --0.16% | |
| WY | C | --0.16% | |
| CC | D | --0.16% | |
| WTRG | D | --0.16% | |
| CHDN | C | --0.16% | |
| OKE | A | --0.17% | |
| OSK | F | --0.17% | |
| AESI | B | --0.17% | |
| ENOV | F | --0.17% | |
| UHAL | C | --0.17% | |
| ALGM | F | --0.17% | |
| BEAM | F | --0.17% | |
| KNSL | B | --0.18% | |
| LUV | B | --0.18% | |
| CHK | C | --0.18% | |
| NTLA | F | --0.18% | |
| TXG | F | --0.18% | |
| VNO | B | --0.18% | |
| HI | F | --0.18% | |
| TFC | D | --0.19% | |
| CINF | A | --0.19% | |
| TTD | A | --0.19% | |
| AJG | C | --0.19% | |
| PNFP | B | --0.19% | |
| LKQ | F | --0.19% | |
| XPO | F | --0.19% | |
| CGON | C | --0.19% | |
| CACC | F | --0.2% | |
| ELF | F | --0.2% | |
| SOFI | C | --0.2% | |
| BE | F | --0.2% | |
| AVAV | B | --0.2% | |
| APD | C | --0.2% | |
| GTLS | D | --0.2% | |
| KROS | C | --0.2% | |
| CNH | C | --0.2% | |
| GATX | F | --0.2% | |
| BANC | D | --0.2% | |
| GPOR | B | --0.21% | |
| COLB | C | --0.21% | |
| EW | F | --0.21% | |
| IRTC | F | --0.21% | |
| MSCI | B | --0.21% | |
| AGCO | D | --0.21% | |
| TREX | D | --0.21% | |
| AIR | C | --0.21% | |
| FLYW | F | --0.22% | |
| WOLF | F | --0.22% | |
| COTY | F | --0.22% | |
| RBA | D | --0.22% | |
| XYL | C | --0.22% | |
| FCNCA | D | --0.22% | |
| WTM | C | --0.22% | |
| UEC | C | --0.22% | |
| ARWR | F | --0.22% | |
| DXCM | F | --0.23% | |
| KLIC | D | --0.23% | |
| EL | D | --0.23% | |
| SW | C | --0.24% | |
| RNR | A | --0.24% | |
| SUM | F | --0.24% | |
| BIO | B | --0.24% | |
| AEIS | B | --0.25% | |
| CNX | A | --0.26% | |
| AL | D | --0.26% | |
| HSY | D | --0.26% | |
| C | B | --0.26% | |
| EQT | C | --0.27% | |
| SITE | D | --0.27% | |
| ALB | D | --0.27% | |
| PEN | D | --0.27% | |
| ROIV | D | --0.27% | |
| GMED | B | --0.28% | |
| LW | D | --0.28% | |
| D | A | --0.29% | |
| CELH | F | --0.29% | |
| GE | B | --0.29% | |
| MRNA | F | --0.3% | |
| PSA | C | --0.3% | |
| NEOG | F | --0.3% | |
| PTEN | F | --0.3% | |
| GT | F | --0.3% | |
| APLS | F | --0.31% | |
| SRE | C | --0.31% | |
| MNST | D | --0.31% | |
| VVV | D | --0.31% | |
| ENPH | F | --0.32% | |
| EVTC | D | --0.32% | |
| INSP | C | --0.32% | |
| AUR | C | --0.34% | |
| FDS | C | --0.34% | |
| MKTX | B | --0.34% | |
| ON | F | --0.34% | |
| MARA | F | --0.34% | |
| NDAQ | C | --0.35% | |
| AFRM | C | --0.35% | |
| BRZE | F | --0.36% | |
| APO | A | --0.36% | |
| LPLA | D | --0.37% | |
| BA | F | --0.37% | |
| FOUR | A | --0.37% | |
| EXAS | C | --0.38% | |
| LYV | A | --0.38% | |
| RIVN | F | --0.38% | |
| ADBE | F | --0.39% | |
| ZBRA | B | --0.39% | |
| RIOT | F | --0.39% | |
| PATH | D | --0.4% | |
| CYTK | D | --0.41% | |
| WBD | F | --0.42% | |
| SATS | C | --0.43% | |
| BBIO | F | --0.43% | |
| ZI | F | --0.44% | |
| MDB | D | --0.44% | |
| GLOB | D | --0.45% | |
| DLTR | F | --0.45% | |
| CGNX | F | --0.45% | |
| CCOI | B | --0.45% | |
| DV | F | --0.46% | |
| CASY | D | --0.47% | |
| TTWO | D | --0.47% | |
| BILL | D | --0.48% | |
| LBRDK | C | --0.48% | |
| PINS | D | --0.49% | |
| CFLT | F | --0.51% | |
| MCHP | F | --0.52% | |
| FIVE | D | --0.52% | |
| FIVN | F | --0.53% | |
| U | D | --0.53% | |
| RH | C | --0.54% | |
| POOL | D | --0.56% | |
| DELL | C | --0.6% | |
| FND | C | --0.64% | |
| GFS | F | --0.67% | |
| LITE | A | --0.79% | |
| INTC | D | --0.8% | |
| WDC | C | --0.8% | |
| LSCC | D | --0.81% | |
| TXN | C | --0.85% |
PILL: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Software - Infrastructure
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Oil & Gas E&P
Asset Management
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
REIT - Industrial
Aerospace & Defense
Business Services
Credit Services
Diversified Industrials
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