PILL vs. SMLF ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.67

Average Daily Volume

77,865

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period PILL SMLF
30 Days -3.67% 1.12%
60 Days 9.86% 6.77%
90 Days 36.87% 8.22%
12 Months 26.46% 32.20%
13 Overlapping Holdings
Symbol Grade Weight in PILL Weight in SMLF Overlap
AMPH C 1.76% 0.08% 0.08%
AMRX B 1.01% 0.06% 0.06%
AXSM B 2.7% 0.22% 0.22%
CORT B 3.21% 0.25% 0.25%
ELAN D 2.68% 0.08% 0.08%
EYPT F 0.59% 0.05% 0.05%
INVA B 0.79% 0.1% 0.1%
ITCI D 2.74% 0.05% 0.05%
LGND D 1.25% 0.08% 0.08%
PBH D 1.76% 0.08% 0.08%
PRGO F 2.61% 0.04% 0.04%
SUPN D 1.5% 0.02% 0.02%
TARS C 1.63% 0.04% 0.04%
PILL Overweight 31 Positions Relative to SMLF
Symbol Grade Weight
ZTS C 2.88%
BMY B 2.88%
RPRX B 2.87%
CTLT A 2.86%
JAZZ F 2.86%
VTRS D 2.82%
PFE D 2.8%
LLY D 2.78%
JNJ D 2.76%
MRK F 2.76%
OGN F 2.65%
SAVA D 2.56%
EWTX B 2.22%
ARVN F 2.02%
LBPH D 1.76%
COLL B 1.54%
PCRX F 1.37%
ANIP F 1.25%
HRMY D 1.2%
OCUL B 1.04%
HROW B 0.99%
FULC F 0.83%
PHAT C 0.78%
LQDA F 0.74%
MNMD F 0.71%
PLRX F 0.62%
EOLS B 0.59%
ELVN B 0.51%
WVE B 0.51%
NUVB F 0.42%
XERS B 0.35%
PILL Underweight 802 Positions Relative to SMLF
Symbol Grade Weight
EME C -0.84%
EVR C -0.72%
APP A -0.7%
DECK B -0.68%
BPOP D -0.57%
JBL D -0.55%
MANH C -0.53%
WSM B -0.52%
NTNX C -0.5%
NVT D -0.5%
RS D -0.48%
SFM A -0.48%
ALSN A -0.48%
WING B -0.47%
SLG C -0.46%
HRB C -0.45%
AXON A -0.45%
IDA C -0.43%
CSL A -0.42%
DKS D -0.42%
MLI C -0.41%
LPX A -0.41%
FIX A -0.41%
ORI B -0.41%
CNM F -0.41%
MSTR B -0.41%
MEDP F -0.4%
DUOL B -0.4%
IOT C -0.4%
VNO A -0.4%
COOP B -0.4%
AM A -0.39%
COCO C -0.39%
PCOR D -0.38%
IBKR A -0.37%
LBRDA B -0.37%
BRX C -0.37%
WFRD F -0.37%
UTHR C -0.37%
LAMR C -0.36%
FR C -0.35%
NTRA A -0.35%
CR B -0.34%
CHE C -0.34%
CVNA A -0.34%
GTLB D -0.34%
TTEK B -0.34%
JEF A -0.34%
VGR B -0.33%
SOLV C -0.33%
THC C -0.33%
CAVA C -0.32%
ANF F -0.32%
EWBC D -0.32%
ITT B -0.32%
AYI A -0.31%
WSO C -0.31%
MAC C -0.31%
WK D -0.31%
XRAY D -0.31%
GGG B -0.31%
SN B -0.3%
PIPR B -0.3%
DDS D -0.3%
ALKS B -0.3%
PSTG F -0.3%
SPXC C -0.3%
CROX C -0.29%
POWL A -0.29%
MOD B -0.29%
OFG D -0.29%
FLEX C -0.29%
YOU C -0.29%
SIG C -0.28%
GPK C -0.28%
SMAR A -0.27%
HALO D -0.27%
JHG C -0.27%
ENTG D -0.27%
AN C -0.27%
TPR B -0.26%
PRI A -0.26%
IMKTA F -0.26%
CHK D -0.26%
R C -0.26%
HSII C -0.26%
AMH D -0.26%
LBTYA A -0.26%
FCNCA D -0.25%
TPX C -0.25%
APA F -0.25%
COKE B -0.25%
LSCC D -0.25%
BLD C -0.25%
HURN D -0.24%
LNTH C -0.24%
TREX D -0.24%
UFPI C -0.24%
STRL B -0.24%
AGO B -0.24%
SMG A -0.23%
XRX D -0.23%
BCC C -0.23%
AMG B -0.23%
ETSY F -0.23%
RNR A -0.23%
GAP F -0.23%
HAS A -0.23%
JOE D -0.23%
W D -0.23%
INTA C -0.23%
SKT A -0.23%
SRPT F -0.23%
ESTC F -0.23%
ARW C -0.22%
AZPN C -0.22%
DNLI C -0.22%
BBWI F -0.22%
AGCO D -0.22%
OVV F -0.22%
CPRX C -0.22%
LIVN B -0.21%
ONTO B -0.21%
CBSH D -0.21%
JBSS F -0.21%
RPM A -0.21%
AR B -0.21%
FBP D -0.21%
CFR D -0.21%
GPI C -0.21%
CW A -0.21%
ATKR F -0.2%
HIW C -0.2%
RMBS F -0.2%
GLPI A -0.2%
TKR D -0.2%
ZION D -0.2%
SANM D -0.2%
RRX C -0.2%
MUR F -0.2%
EXLS A -0.2%
NAVI D -0.2%
AGNC C -0.19%
HAE D -0.19%
GES F -0.19%
RRC D -0.19%
HOG D -0.19%
TPG B -0.19%
EXEL B -0.19%
MATX C -0.19%
NDSN B -0.19%
ELF F -0.19%
BRKR D -0.19%
AVNT C -0.19%
M F -0.19%
ACM C -0.19%
TEX F -0.19%
LNW F -0.18%
TDOC D -0.18%
CWEN C -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
KNSL D -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS B -0.18%
PDM C -0.18%
DCI B -0.18%
ALLE A -0.17%
AIZ A -0.17%
VOYA A -0.17%
ATI B -0.17%
RNG F -0.17%
OC C -0.17%
PI B -0.17%
VCYT C -0.17%
PGRE D -0.17%
PVH F -0.17%
EXTR C -0.17%
USFD C -0.17%
TOL A -0.17%
ACLS F -0.17%
FAF B -0.17%
WCC C -0.17%
KRG C -0.17%
TTC D -0.16%
CVCO B -0.16%
BJ D -0.16%
SLM C -0.16%
TOST C -0.16%
SKY B -0.16%
IGT F -0.16%
ESAB C -0.16%
HLI C -0.16%
IONS F -0.16%
PRKS D -0.16%
SSD B -0.16%
SPB C -0.16%
MMYT D -0.16%
SATS C -0.16%
RHI D -0.16%
TPH C -0.16%
SQSP A -0.16%
BMI A -0.16%
DTM A -0.16%
AMR F -0.15%
WTM D -0.15%
NJR C -0.15%
OMF F -0.15%
TNL B -0.15%
RL B -0.15%
SF A -0.15%
ABG D -0.15%
AY C -0.15%
CNO C -0.15%
NOVT C -0.15%
ONON C -0.15%
KIM C -0.15%
SPT F -0.15%
IVT C -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
ESI B -0.15%
TNET F -0.14%
CMC D -0.14%
ODP F -0.14%
OGS C -0.14%
BSY D -0.14%
NSP F -0.14%
MMSI C -0.14%
SCI C -0.14%
GME F -0.14%
UA B -0.14%
CRUS D -0.14%
LRN C -0.14%
BL D -0.14%
RGLD C -0.14%
INSP B -0.14%
FYBR C -0.14%
SBGI B -0.14%
SRCE D -0.14%
ENSG D -0.14%
SPSC D -0.13%
OGE A -0.13%
HOV D -0.13%
BRZE F -0.13%
YEXT B -0.13%
KRC C -0.13%
VECO F -0.13%
VSTO D -0.13%
NOV F -0.13%
BPMC F -0.13%
GNRC B -0.13%
WTS C -0.13%
NYT A -0.13%
CUBE C -0.13%
RYAN A -0.13%
GOLF F -0.13%
SSTK F -0.13%
FTAI A -0.13%
DOCS A -0.13%
IPAR D -0.13%
HUN B -0.13%
CBT B -0.13%
BLKB C -0.13%
MFA C -0.13%
KBR C -0.13%
THO B -0.13%
NFG A -0.13%
GATX F -0.13%
XPO F -0.13%
WMS D -0.13%
VMI B -0.13%
XNCR D -0.13%
AA B -0.13%
GFF C -0.12%
OLN D -0.12%
BKE D -0.12%
CHX D -0.12%
VRNS C -0.12%
BWXT A -0.12%
PCTY B -0.12%
ALX C -0.12%
SFBS D -0.12%
KAI C -0.12%
NNN A -0.12%
UMBF C -0.12%
QLYS F -0.12%
LILA B -0.12%
BANF D -0.12%
AWR A -0.12%
BCRX D -0.12%
MAT D -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN C -0.12%
WEN D -0.12%
SR C -0.12%
PTEN F -0.11%
NTCT B -0.11%
KLIC D -0.11%
VSH F -0.11%
ACAD F -0.11%
SON D -0.11%
EXPI C -0.11%
PNM B -0.11%
AIT B -0.11%
CMPR F -0.11%
WH C -0.11%
AROC B -0.11%
BAND D -0.11%
SYNA D -0.11%
PARA F -0.11%
CYTK F -0.11%
UGI C -0.11%
INSM D -0.11%
ICFI C -0.11%
BERY C -0.11%
PCVX B -0.11%
COUR F -0.11%
OPCH F -0.11%
OSCR C -0.11%
EXPO A -0.11%
WEX C -0.11%
HTH D -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN C -0.1%
UPBD F -0.1%
CARG C -0.1%
TMHC C -0.1%
KSS D -0.1%
SAIA D -0.1%
OHI C -0.1%
FHI C -0.1%
BASE F -0.1%
WSC D -0.1%
BC D -0.1%
APOG B -0.1%
MTG B -0.1%
NYCB D -0.1%
WAL C -0.1%
KW B -0.1%
MATV F -0.1%
IVZ A -0.1%
SWN D -0.1%
X F -0.1%
LSTR D -0.1%
LAZ C -0.1%
EGP D -0.1%
OII D -0.1%
VMEO C -0.1%
RDDT B -0.1%
LOVE C -0.1%
APG F -0.09%
BDC B -0.09%
MPW C -0.09%
CACC F -0.09%
LBTYK A -0.09%
HASI C -0.09%
EEFT F -0.09%
NSIT B -0.09%
YETI B -0.09%
BECN F -0.09%
ALIT D -0.09%
JACK F -0.09%
DNOW F -0.09%
HP F -0.09%
CXT F -0.09%
CRC B -0.09%
SITC F -0.09%
CAL F -0.09%
MIDD D -0.09%
ACA C -0.09%
CRS C -0.09%
MTN D -0.09%
PLUS C -0.09%
HIMS B -0.09%
MCB B -0.09%
CHDN D -0.09%
IBOC D -0.09%
AGM F -0.09%
LYFT D -0.08%
TENB F -0.08%
HI F -0.08%
ASO D -0.08%
LZ F -0.08%
FLR D -0.08%
GMS C -0.08%
CRDO B -0.08%
LXP D -0.08%
WNC F -0.08%
CARS F -0.08%
BCO C -0.08%
CAR D -0.08%
FLNC C -0.08%
PD F -0.08%
NXST D -0.08%
ILPT D -0.08%
MTSI B -0.08%
ATEN B -0.08%
PNFP D -0.08%
PLNT B -0.08%
CSWI B -0.08%
DVAX D -0.08%
ASB F -0.08%
MKSI F -0.08%
PHIN C -0.08%
BOX C -0.08%
SCS D -0.08%
KN C -0.08%
CUBI F -0.08%
CUZ C -0.08%
VFC B -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
TGNA B -0.08%
RGEN F -0.08%
ASH F -0.08%
WOR F -0.08%
MRC D -0.08%
ALV F -0.08%
ADEA C -0.07%
CLH C -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX C -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO F -0.07%
TXRH A -0.07%
APPF C -0.07%
PEGA B -0.07%
AZEK C -0.07%
UVV D -0.07%
EIG B -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
SM F -0.07%
FLO D -0.07%
HWC D -0.07%
ANGI D -0.07%
HE F -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS B -0.07%
DH F -0.07%
FHB D -0.07%
DLX F -0.07%
RIG F -0.07%
RYN C -0.07%
MASI B -0.07%
CXW F -0.07%
AIV C -0.07%
VIR F -0.07%
KNF C -0.07%
CNMD D -0.07%
VKTX C -0.07%
SFL D -0.07%
NTB D -0.07%
MED F -0.07%
CVLT C -0.07%
OZK F -0.07%
UNIT B -0.07%
ACHC F -0.07%
WYNN B -0.07%
COTY F -0.07%
IDCC A -0.07%
POR C -0.07%
HEES D -0.07%
PK D -0.06%
GPMT D -0.06%
TRN C -0.06%
MERC D -0.06%
FN B -0.06%
WBA F -0.06%
NVST D -0.06%
YELP D -0.06%
APLS F -0.06%
CENTA F -0.06%
AGX A -0.06%
PEN D -0.06%
HCC B -0.06%
CASY D -0.06%
VAC D -0.06%
LFUS C -0.06%
FIVN F -0.06%
NXT F -0.06%
OMI F -0.06%
AMLX D -0.06%
MDU C -0.06%
AMN F -0.06%
GEO F -0.06%
HWKN A -0.06%
AEO B -0.06%
NBR F -0.06%
LADR D -0.06%
DOMO F -0.06%
ADMA C -0.06%
CC D -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC C -0.06%
STWD C -0.06%
AVDX F -0.05%
ITGR C -0.05%
PFSI C -0.05%
RCUS F -0.05%
OLED C -0.05%
ITRI C -0.05%
MAN D -0.05%
BKD D -0.05%
ASAN F -0.05%
BCPC C -0.05%
VNT F -0.05%
ACI F -0.05%
AVAV B -0.05%
EHC B -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI D -0.05%
CERS F -0.05%
NHI C -0.05%
RKT C -0.05%
CNX A -0.05%
WTTR C -0.05%
FOLD F -0.05%
BRBR C -0.05%
LPG F -0.05%
S C -0.05%
LECO D -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
SMTC C -0.05%
MMS B -0.05%
AFRM C -0.05%
CELH F -0.05%
PATH D -0.05%
WGO D -0.05%
RUSHA D -0.05%
FUN F -0.05%
IBP B -0.05%
THR F -0.05%
SITE D -0.05%
PZZA D -0.05%
KD F -0.05%
IRTC F -0.05%
MDXG F -0.04%
CLVT D -0.04%
OI D -0.04%
SPRY B -0.04%
FHN D -0.04%
ACCD F -0.04%
SLAB D -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TILE C -0.04%
TDS B -0.04%
CGEM F -0.04%
SOFI C -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN D -0.04%
SNV D -0.04%
DAWN D -0.04%
AGYS D -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS B -0.04%
HSTM B -0.04%
HELE D -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC F -0.04%
WBS D -0.04%
AVXL D -0.04%
VITL B -0.04%
NRC F -0.04%
FFIN D -0.04%
HLF F -0.04%
KREF C -0.04%
STAG D -0.04%
FCN C -0.04%
KLG D -0.04%
ENS D -0.04%
ROKU C -0.04%
IOSP F -0.04%
CVI F -0.04%
SONO D -0.04%
GIII C -0.03%
WD C -0.03%
QRTEA F -0.03%
RYI F -0.03%
MOG.A A -0.03%
ARCB D -0.03%
TSE B -0.03%
ALRM F -0.03%
DAN D -0.03%
CIEN A -0.03%
VNDA F -0.03%
TCBI C -0.03%
OFIX D -0.03%
ATRC C -0.03%
NX F -0.03%
DNB D -0.03%
VIRT B -0.03%
MGNI D -0.03%
ARCH D -0.03%
ADT D -0.03%
SNDX F -0.03%
OPEN F -0.03%
BILL D -0.03%
EVTC D -0.03%
CHRD F -0.03%
LTH C -0.03%
RGNX F -0.03%
EMBC F -0.03%
REVG D -0.03%
SGH D -0.03%
TWO D -0.03%
JELD D -0.03%
SWIM B -0.03%
PDCO F -0.03%
BRSP D -0.03%
UDMY F -0.03%
CHWY C -0.03%
TLRY F -0.03%
TPB A -0.03%
DBI F -0.03%
XHR B -0.03%
HNI B -0.03%
RLI A -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
FL F -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
CDP A -0.03%
UVE C -0.03%
ARWR F -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS B -0.02%
SHO D -0.02%
MSM D -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY C -0.02%
BMBL F -0.02%
SLVM C -0.02%
CACI A -0.02%
WOOF A -0.02%
HMST B -0.02%
OLPX C -0.02%
NWL D -0.02%
WTFC D -0.02%
KFY C -0.02%
HAIN B -0.02%
PII D -0.02%
VSTS D -0.02%
BRY F -0.02%
MTW F -0.02%
EDR A -0.02%
LMAT B -0.02%
GPRO D -0.02%
DYN D -0.02%
MSA F -0.02%
EVRI A -0.02%
PR F -0.02%
ARCT D -0.02%
NUS F -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN C -0.02%
PTCT C -0.02%
FSS B -0.02%
AKRO C -0.02%
EPR C -0.02%
CNDT B -0.02%
TGTX C -0.02%
DY C -0.02%
PBF F -0.02%
JANX D -0.02%
CRSP F -0.02%
GMED D -0.02%
LANC F -0.02%
ALHC B -0.02%
VCEL F -0.02%
VIAV B -0.02%
AXTA C -0.02%
SAFE C -0.02%
IESC B -0.02%
USNA F -0.02%
AMCX F -0.02%
CWK C -0.01%
SFIX F -0.01%
RBRK F -0.01%
JOBY D -0.01%
ZUO F -0.01%
DINO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
SWI C -0.01%
ARR D -0.01%
OMER D -0.01%
BIGC F -0.01%
GO F -0.01%
CRAI C -0.01%
PCH C -0.01%
EPC F -0.01%
PEB D -0.01%
POWI F -0.01%
FLWS F -0.01%
OIS F -0.01%
TDC D -0.01%
ALGM F -0.01%
ENVA D -0.01%
JAMF F -0.01%
HQY C -0.01%
CAKE A -0.01%
UTL C -0.01%
UPWK D -0.01%
WTI D -0.01%
BKH C -0.01%
MBC C -0.01%
VRE C -0.01%
NWN C -0.01%
TR D -0.01%
NGVT D -0.01%
HTZ F -0.01%
BSIG D -0.01%
PYCR D -0.01%
ROIV D -0.01%
SWX C -0.01%
HCAT C -0.01%
SWTX F -0.01%
AXS A -0.01%
ENR B -0.01%
STGW B -0.01%
MLAB B -0.01%
ALAB D -0.01%
GEF D -0.01%
GWRE A -0.01%
BYD C -0.01%
UNFI B -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
MBLY F -0.01%
RHP C -0.01%
NEXA B -0.01%
ASGN D -0.01%
AEIS F -0.01%
RXT C -0.01%
HXL F -0.01%
SSB C -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC C -0.0%
SEE C -0.0%
EGBN B -0.0%
GDOT C -0.0%
NBTB D -0.0%
HPP F -0.0%
CVBF B -0.0%
RDN D -0.0%
FULT D -0.0%
BOH D -0.0%
JXN A -0.0%
TRMK D -0.0%
UNM A -0.0%
DEI A -0.0%
GNW C -0.0%
PFBC D -0.0%
BDN A -0.0%
CASH D -0.0%
TBBK C -0.0%
CMA C -0.0%
AX D -0.0%
PRDO D -0.0%
BKU D -0.0%
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