PILL vs. MOAT ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Market Vectors Wide Moat ETF (MOAT)
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

$8.78

Average Daily Volume

50,604

Number of Holdings *

44

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.72

Average Daily Volume

661,978

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PILL MOAT
30 Days -0.11% 1.11%
60 Days 13.98% 2.13%
90 Days 12.30% 3.74%
12 Months 70.57% 25.88%
2 Overlapping Holdings
Symbol Grade Weight in PILL Weight in MOAT Overlap
BMY B 2.97% 3.0% 2.97%
PFE D 2.15% 2.1% 2.1%
PILL Overweight 42 Positions Relative to MOAT
Symbol Grade Weight
CORT B 3.71%
LBPH A 3.02%
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%
JNJ D 2.34%
ELAN D 2.34%
ZTS D 2.32%
MRK F 2.12%
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 51 Positions Relative to MOAT
Symbol Grade Weight
CRM B -3.14%
GILD C -2.97%
ADSK A -2.94%
EMR A -2.87%
USB A -2.78%
MKTX D -2.73%
BIO D -2.72%
KVUE A -2.69%
DIS B -2.69%
TRU D -2.69%
MO A -2.62%
VEEV C -2.57%
ALLE D -2.54%
CTVA C -2.48%
ZBH C -2.37%
ADBE C -2.36%
CPB D -2.29%
A D -2.21%
IFF D -2.06%
NKE D -2.05%
BA F -1.87%
HII D -1.82%
FTNT C -1.73%
EL F -1.56%
SCHW B -1.51%
WDAY B -1.44%
CLX B -1.44%
WAT B -1.4%
GOOGL C -1.39%
IEX B -1.39%
AMZN C -1.37%
APD A -1.36%
HON B -1.35%
SBUX A -1.33%
NOC D -1.32%
CMCSA B -1.3%
MAS D -1.29%
OTIS C -1.29%
RTX C -1.25%
UPS C -1.24%
ROK B -1.24%
KEYS A -1.23%
MSFT F -1.21%
EFX F -1.2%
LRCX F -1.17%
NXPI D -1.16%
GEHC F -1.14%
TMO F -1.04%
MCHP D -1.02%
TER D -0.97%
ETSY D -0.91%
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