PILL vs. EVNT ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to AltShares Event-Driven ETF (EVNT)
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

$8.13

Average Daily Volume

72,932

Number of Holdings *

44

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.59

Average Daily Volume

405

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PILL EVNT
30 Days -3.67% 1.09%
60 Days 9.86% 3.03%
90 Days 36.87% 6.51%
12 Months 26.46% 10.77%
1 Overlapping Holdings
Symbol Grade Weight in PILL Weight in EVNT Overlap
CTLT A 2.86% 2.99% 2.86%
PILL Overweight 43 Positions Relative to EVNT
Symbol Grade Weight
CORT B 3.21%
ZTS C 2.88%
BMY B 2.88%
RPRX B 2.87%
JAZZ F 2.86%
VTRS D 2.82%
PFE D 2.8%
LLY D 2.78%
JNJ D 2.76%
MRK F 2.76%
ITCI D 2.74%
AXSM B 2.7%
ELAN D 2.68%
OGN F 2.65%
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 B 1.54%
SUPN D 1.5%
PCRX F 1.37%
LGND D 1.25%
ANIP F 1.25%
HRMY D 1.2%
OCUL B 1.04%
AMRX B 1.01%
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 B 0.59%
EYPT F 0.59%
ELVN B 0.51%
WVE B 0.51%
NUVB F 0.42%
XERS B 0.35%
PILL Underweight 40 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
OLK A -4.42%
MCS A -4.38%
CHX D -3.62%
CERE A -3.17%
JNPR B -3.17%
AXNX A -2.98%
ANSS D -2.87%
MGRC D -2.66%
HCP B -2.61%
BA F -2.56%
CZR B -2.1%
PRFT A -2.07%
X F -1.96%
PVH F -1.87%
CCI C -1.69%
FL F -1.69%
VFC B -1.56%
SIMO F -1.45%
TGNA B -1.32%
INTC D -1.29%
WIRE A -1.28%
RAMP F -1.22%
VZIO A -1.2%
PARA F -1.06%
DIS D -1.04%
AMED D -1.01%
AURA C -0.98%
SQSP A -0.98%
CPRI B -0.91%
PNM B -0.9%
PACB F -0.6%
WBD D -0.6%
RIVN F -0.49%
ACI F -0.46%
ZLAB B -0.41%
SNOW F -0.33%
LVTX F -0.05%
WSC D --0.95%
SNPS F --1.38%
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