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

$9.82

Average Daily Volume

48,074

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

$23.64

Average Daily Volume

60,008

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period PILL CLSE
30 Days 23.68% 4.42%
60 Days 27.86% 13.44%
90 Days 39.09% 13.22%
12 Months 84.14% 43.29%
5 Overlapping Holdings
Symbol Grade Weight in PILL Weight in CLSE Overlap
AMRX C 0.88% 0.89% 0.88%
BMY B 2.67% 1.31% 1.31%
JNJ D 2.34% 0.91% 0.91%
MRK F 2.12% 0.2% 0.2%
OGN F 2.13% 0.23% 0.23%
PILL Overweight 39 Positions Relative to CLSE
Symbol Grade Weight
CORT B 3.02%
LBPH A 2.88%
ITCI B 2.77%
EWTX B 2.48%
JAZZ B 2.45%
VTRS B 2.41%
CTLT D 2.38%
RPRX F 2.36%
PFE F 2.32%
ZTS F 2.3%
AXSM C 2.29%
PRGO D 2.27%
LLY F 2.14%
ELAN D 2.1%
TARS B 1.99%
ARVN C 1.91%
SAVA F 1.8%
AMPH D 1.59%
PBH B 1.56%
SUPN B 1.41%
PCRX D 1.35%
LGND A 1.18%
COLL F 1.15%
ANIP F 1.07%
OCUL C 1.05%
HROW C 0.87%
HRMY D 0.85%
EYPT D 0.76%
WVE B 0.75%
INVA B 0.69%
PHAT B 0.68%
LQDA C 0.68%
PLRX C 0.68%
MNMD C 0.63%
FULC F 0.57%
EOLS D 0.52%
ELVN B 0.5%
NUVB D 0.34%
XERS B 0.34%
PILL Underweight 330 Positions Relative to CLSE
Symbol Grade Weight
NVDA A -4.35%
META B -3.51%
GOOGL B -3.28%
AVGO B -2.45%
MU C -2.4%
AMZN A -2.27%
ANET A -2.0%
HPE B -1.9%
QCOM C -1.84%
APP B -1.82%
WMT B -1.82%
CVLT A -1.75%
CVNA B -1.67%
NTAP C -1.63%
AAPL B -1.42%
ORCL A -1.37%
GDDY A -1.34%
IDCC A -1.33%
ACIW A -1.3%
IBM D -1.21%
YOU D -1.17%
T C -1.15%
JHG B -1.14%
PYPL B -1.13%
HD B -1.13%
DOCU A -1.12%
ABBV B -1.1%
NTRS B -1.08%
NTNX B -1.08%
SNEX B -1.05%
GILD A -1.0%
AMG C -1.0%
SYF B -1.0%
ALNY C -0.94%
CARG B -0.9%
SEIC A -0.89%
HALO C -0.87%
PPC B -0.84%
APH A -0.82%
BFH B -0.82%
MLI B -0.81%
MPWR F -0.79%
AVT B -0.79%
MO B -0.78%
THC B -0.78%
BAC B -0.77%
UHS D -0.75%
FITB B -0.75%
DVA D -0.74%
COR B -0.73%
NRG A -0.72%
LNG A -0.72%
PG F -0.7%
GVA B -0.7%
WFC B -0.7%
EME A -0.67%
PRIM A -0.67%
RF B -0.66%
CAH A -0.65%
IESC B -0.65%
TSLA A -0.64%
XOM B -0.64%
CEIX A -0.64%
ALSN A -0.63%
FLR B -0.63%
MWA B -0.62%
UMBF B -0.62%
JPM B -0.62%
CHRW B -0.62%
LDOS B -0.61%
JXN B -0.61%
UNP D -0.61%
STRL A -0.6%
CCL B -0.6%
EXP B -0.59%
CVS F -0.59%
CACI B -0.58%
MTZ B -0.58%
TSN D -0.57%
CPNG C -0.57%
EXPE A -0.56%
AVA D -0.56%
FTDR B -0.56%
NFLX A -0.56%
PM C -0.55%
MET B -0.55%
GM A -0.55%
VRT B -0.55%
RGA C -0.54%
PNC A -0.54%
SLVM B -0.53%
IIPR D -0.5%
FTI B -0.5%
GOOG B -0.5%
PATK D -0.49%
RGLD C -0.49%
PNW C -0.48%
MDT C -0.48%
CNA D -0.48%
SCCO B -0.47%
VLO D -0.47%
CTRE C -0.47%
PGR B -0.45%
ALL C -0.42%
MPC F -0.41%
SO D -0.39%
LPX B -0.39%
BKNG B -0.37%
OUT C -0.37%
SPG B -0.37%
MUSA C -0.36%
EQR D -0.36%
NEM D -0.35%
J C -0.35%
R B -0.35%
CNC F -0.34%
LAMR B -0.34%
TOL B -0.34%
VST B -0.33%
UI C -0.33%
JLL C -0.31%
GLW B -0.31%
PLTR A -0.28%
IBP F -0.28%
ATGE A -0.27%
NVR D -0.26%
PTON B -0.25%
ANF F -0.24%
NEE D -0.22%
EEFT C -0.22%
FI B -0.21%
ABM B -0.19%
MATX B -0.18%
BCO D -0.17%
NTRA C -0.16%
NSA D -0.16%
ACT D -0.16%
KR B -0.16%
FMC D -0.14%
FFIV B -0.13%
OSCR F -0.13%
VCYT B -0.12%
KMB F -0.11%
ILMN A -0.1%
LNTH D -0.06%
QQQ A -0.0%
LRCX D -0.0%
CAR D --0.05%
HGV C --0.06%
FLYW C --0.07%
VAC B --0.07%
NXST B --0.08%
RYN C --0.08%
AGO B --0.08%
SJM F --0.09%
HUN F --0.09%
MCW B --0.09%
COIN B --0.09%
TMHC A --0.09%
HHH B --0.09%
TROX F --0.1%
WOLF F --0.1%
ABG B --0.1%
HBI B --0.1%
THO C --0.1%
NARI C --0.11%
KLIC C --0.11%
AVAV B --0.11%
APD B --0.11%
ACVA C --0.11%
PCH D --0.11%
PENN C --0.11%
SBUX C --0.11%
MASI B --0.12%
TXG F --0.12%
NTLA F --0.12%
VMC B --0.12%
CHDN B --0.12%
VNO A --0.13%
ALIT D --0.13%
EQIX B --0.13%
JBLU F --0.14%
FDS B --0.14%
BIO B --0.14%
BEAM D --0.14%
DAY A --0.14%
MKL B --0.14%
PYCR C --0.14%
DRVN A --0.14%
WBS B --0.14%
AES F --0.15%
OKE A --0.15%
AA B --0.15%
EXR D --0.15%
ALB C --0.16%
LGIH D --0.16%
CC C --0.16%
KNSL D --0.17%
MTN F --0.17%
RNR C --0.17%
AIR F --0.18%
LKQ F --0.18%
CZR D --0.18%
ALGM D --0.18%
BIRK F --0.18%
EL F --0.18%
AJG C --0.18%
EW F --0.18%
BE D --0.18%
KRG B --0.18%
WAL B --0.19%
PRCT B --0.19%
UHAL B --0.19%
GTLS B --0.19%
TEX C --0.19%
ENOV C --0.19%
COTY F --0.19%
KROS B --0.19%
CNH B --0.19%
GATX B --0.2%
CINF B --0.2%
TFC B --0.2%
OSK B --0.2%
AGCO D --0.2%
COLD F --0.2%
TTD A --0.2%
XYL F --0.2%
CGON C --0.2%
XPO B --0.21%
TREX C --0.21%
UEC B --0.21%
BRKR F --0.21%
C B --0.21%
SRE A --0.21%
COLB B --0.22%
PNFP B --0.22%
RBA A --0.22%
SAIA C --0.22%
EXAS F --0.22%
ATO B --0.22%
WTM A --0.22%
AEIS B --0.23%
FCNCA B --0.23%
AESI D --0.23%
SITE C --0.24%
AL B --0.24%
SUM B --0.24%
ESTC C --0.24%
WTRG C --0.24%
ELF D --0.24%
GPOR C --0.24%
ARWR D --0.24%
BANC B --0.24%
VAL F --0.25%
GT C --0.25%
SOFI B --0.25%
ROIV D --0.25%
AWK D --0.26%
HSY F --0.26%
LYV B --0.26%
SW B --0.26%
PSA D --0.26%
MARA C --0.27%
FOUR B --0.27%
LW C --0.27%
ENPH F --0.27%
EVTC D --0.28%
RIOT C --0.28%
PTEN D --0.28%
MSCI C --0.28%
MNST B --0.29%
EQT B --0.29%
NEOG C --0.29%
ABNB C --0.3%
CELH F --0.3%
MDB D --0.31%
INSP D --0.31%
GTLB C --0.31%
APLS F --0.31%
COHR A --0.32%
NDAQ B --0.32%
BEN C --0.33%
AFRM B --0.33%
APO B --0.34%
PINS C --0.34%
AUR C --0.35%
BILL C --0.35%
VVV B --0.35%
WBD C --0.36%
MKTX C --0.36%
CCOI B --0.37%
ZBRA B --0.37%
BBIO F --0.38%
LPLA B --0.38%
CACC D --0.38%
RIVN F --0.39%
ON C --0.4%
PATH D --0.41%
DLTR F --0.42%
SMCI F --0.43%
CYTK D --0.43%
BA F --0.44%
DG F --0.44%
MCHP F --0.45%
MRNA F --0.46%
DV D --0.47%
LBRDK B --0.47%
TTWO A --0.49%
CGNX C --0.49%
RBLX A --0.49%
U C --0.5%
GE D --0.5%
SATS C --0.51%
FIVN D --0.51%
ZI C --0.52%
RH B --0.52%
DXCM F --0.53%
CFLT C --0.53%
BRZE D --0.54%
ADBE F --0.54%
POOL B --0.55%
DELL C --0.55%
FND F --0.56%
FIVE D --0.58%
WDC C --0.71%
LITE A --0.75%
LSCC C --0.87%
TXN A --0.9%
GFS D --0.91%
INTC C --1.01%
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