PILL vs. FLCV ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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

$9.13

Average Daily Volume

50,604

Number of Holdings *

44

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period PILL FLCV
30 Days -0.11% 5.48%
60 Days 13.98% 7.84%
90 Days 12.30% 10.69%
12 Months 70.57%
4 Overlapping Holdings
Symbol Grade Weight in PILL Weight in FLCV Overlap
ELAN D 2.34% 0.81% 0.81%
JNJ D 2.34% 2.32% 2.32%
MRK F 2.12% 0.16% 0.16%
ZTS D 2.32% 0.32% 0.32%
PILL Overweight 40 Positions Relative to FLCV
Symbol Grade Weight
CORT B 3.71%
LBPH A 3.02%
BMY B 2.97%
ITCI C 2.87%
VTRS A 2.84%
JAZZ B 2.77%
AXSM B 2.55%
CTLT B 2.5%
PRGO B 2.47%
EWTX C 2.43%
RPRX D 2.39%
PFE D 2.15%
LLY F 2.06%
TARS B 2.05%
SAVA D 1.87%
OGN D 1.82%
PBH A 1.82%
ARVN D 1.68%
SUPN C 1.57%
AMPH D 1.45%
PCRX C 1.45%
LGND B 1.25%
COLL F 1.07%
ANIP F 1.06%
OCUL D 0.93%
AMRX C 0.91%
HRMY D 0.89%
HROW D 0.85%
MNMD C 0.81%
WVE C 0.81%
INVA D 0.71%
LQDA D 0.66%
PLRX F 0.63%
EYPT F 0.59%
FULC F 0.56%
ELVN D 0.48%
EOLS D 0.41%
NUVB C 0.4%
XERS B 0.34%
PHAT F 0.34%
PILL Underweight 116 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
PRU A -2.52%
AMP A -2.5%
GDDY A -2.48%
PM B -2.44%
IBKR A -2.24%
ABBV D -2.06%
GEV B -2.01%
KMB D -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EXC C -1.63%
EOG A -1.57%
LNG B -1.5%
STT A -1.49%
PGR A -1.47%
BK A -1.47%
ALSN B -1.47%
OTIS C -1.43%
CL D -1.4%
PPG F -1.35%
HPE B -1.3%
TT A -1.29%
APP B -1.28%
EA A -1.27%
NTNX A -1.27%
SLG B -1.26%
UNP C -1.22%
SBAC D -1.22%
HIG B -1.18%
ICE C -1.18%
SN D -1.16%
KR B -1.16%
NTRS A -1.14%
KRC C -1.13%
ZM B -1.12%
UNH C -1.1%
TDG D -1.08%
WM A -1.07%
JPM A -0.99%
GAP C -0.96%
INCY C -0.94%
AON A -0.88%
BRK.A B -0.87%
ILMN D -0.86%
CMCSA B -0.86%
BERY B -0.85%
WFC A -0.85%
MPC D -0.83%
DVN F -0.83%
CAT B -0.82%
QCOM F -0.82%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
RCL A -0.74%
PEP F -0.73%
BPOP B -0.72%
AMGN D -0.68%
PVH C -0.66%
AAP C -0.62%
T A -0.59%
VST B -0.56%
ED D -0.55%
MAN D -0.55%
FMC D -0.54%
CAH B -0.52%
NUE C -0.48%
TJX A -0.46%
PSX C -0.46%
EBAY D -0.45%
WEC A -0.42%
ELV F -0.41%
CRBG B -0.37%
BIIB F -0.34%
CI F -0.33%
CNC D -0.32%
FNF B -0.32%
GE D -0.31%
OMC C -0.3%
TFX F -0.27%
NTAP C -0.27%
TAP C -0.26%
IBM C -0.26%
REGN F -0.25%
DXC B -0.23%
AA B -0.23%
ETN A -0.23%
HUM C -0.22%
CEG D -0.2%
PNR A -0.18%
XRAY F -0.18%
GLPI C -0.18%
NOC D -0.16%
PAYC B -0.16%
MCD D -0.16%
GM B -0.15%
VZ C -0.15%
EIX B -0.15%
PFG D -0.14%
DTM B -0.13%
UAL A -0.12%
DUK C -0.11%
HCA F -0.1%
AGCO D -0.1%
ACGL D -0.09%
FTI A -0.08%
SNX C -0.07%
DIS B -0.05%
CHRW C -0.05%
LDOS C -0.05%
MMM D -0.04%
QRVO F -0.03%
TGT F -0.03%
ALNY D -0.03%
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