PILL vs. MNTL ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$9.06

Average Daily Volume

49,235

Number of Holdings *

44

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.29

Average Daily Volume

121

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PILL MNTL
30 Days 11.44% 0.36%
60 Days 7.35% -3.89%
90 Days 22.43% -0.50%
12 Months 71.80%
5 Overlapping Holdings
Symbol Grade Weight in PILL Weight in MNTL Overlap
ARVN C 1.95% 0.47% 0.47%
AXSM C 2.35% 1.82% 1.82%
ITCI A 2.49% 2.16% 2.16%
JAZZ D 2.5% 1.58% 1.58%
LLY F 2.37% 5.4% 2.37%
PILL Overweight 39 Positions Relative to MNTL
Symbol Grade Weight
CORT B 3.1%
LBPH A 2.92%
BMY A 2.62%
EWTX B 2.51%
VTRS B 2.47%
RPRX D 2.41%
PFE D 2.41%
CTLT D 2.41%
JNJ D 2.39%
ZTS D 2.34%
PRGO D 2.27%
MRK F 2.2%
ELAN D 2.11%
OGN D 2.09%
SAVA D 1.86%
TARS A 1.69%
AMPH A 1.64%
PBH A 1.57%
SUPN B 1.44%
PCRX C 1.42%
LGND A 1.23%
COLL F 1.22%
OCUL B 1.17%
ANIP F 1.08%
HRMY D 0.94%
HROW C 0.91%
AMRX B 0.9%
WVE B 0.83%
EYPT C 0.77%
INVA C 0.72%
PLRX A 0.71%
LQDA C 0.7%
MNMD C 0.69%
PHAT B 0.66%
FULC F 0.58%
ELVN B 0.52%
EOLS A 0.51%
NUVB F 0.35%
XERS A 0.34%
PILL Underweight 32 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -7.9%
REGN F -5.2%
ALNY C -4.96%
ARGX A -4.21%
TEVA A -4.01%
CRNX B -3.86%
NBIX C -3.76%
BIIB F -3.48%
SYK A -3.25%
MDT B -3.04%
IONS F -2.47%
DNLI C -2.42%
XENE C -2.16%
SRPT D -2.14%
RNA C -2.08%
CPRX A -2.06%
DAWN A -1.92%
NTLA F -1.87%
IMVT F -1.49%
PEN A -1.41%
ALKS F -1.4%
DXCM C -1.32%
DYN F -1.3%
ACAD F -1.28%
OPCH F -1.27%
SRRK B -1.15%
PTCT B -1.13%
ACHC F -1.12%
PRTA F -0.99%
VYGR C -0.82%
ALEC D -0.57%
QTRX C -0.46%
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