PILL vs. TOKE ETF Comparison

Comparison of Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL) to Cambria Cannabis ETF (TOKE)

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

$8.38

Average Daily Volume

84,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOKE

Cambria Cannabis ETF

TOKE Description

The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$5.86

Average Daily Volume

32,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PILL	TOKE
30 Days	3.97%	-3.90%
60 Days	15.75%	0.58%
90 Days	31.59%	5.68%
12 Months	10.06%	2.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in PILL	Weight in TOKE	Overlap
	JAZZ	D	2.72%	2.62%	2.62%

PILL Overweight 42 Positions Relative to TOKE

Symbol	Grade	Weight
AXSM	B	3.63%
BMY	C	3.39%
JNJ	C	3.24%
ZTS	C	3.19%
VTRS	D	3.18%
ITCI	D	3.11%
CTLT	B	3.1%
RPRX	D	3.06%
PFE	C	2.98%
LLY	C	2.96%
PRGO	F	2.96%
OGN	D	2.88%
CORT	B	2.8%
MRK	D	2.61%
ELAN	D	2.4%
ARVN	F	2.27%
SAVA	C	2.16%
OCUL	C	2.13%
PBH	C	1.94%
AMPH	C	1.86%
SUPN	D	1.83%
COLL	C	1.67%
TARS	C	1.63%
LGND	C	1.5%
LBPH	D	1.43%
HRMY	B	1.35%
EWTX	C	1.11%
HROW	C	1.06%
INVA	C	1.05%
AMRX	B	1.03%
EOLS	C	1.02%
ANIP	D	1.02%
LQDA	F	0.77%
PCRX	F	0.73%
MNMD	F	0.73%
EYPT	F	0.6%
PLRX	F	0.54%
FULC	F	0.52%
ELVN	D	0.5%
XERS	C	0.35%
NUVB	D	0.32%
WVE	D	0.3%

PILL Underweight 10 Positions Relative to TOKE

Symbol	Grade	Weight
SNDL	D	-4.93%
PM	C	-4.69%
MO	C	-3.87%
TPB	B	-3.46%
HITI	C	-3.31%
SAM	F	-3.17%
IIPR	B	-2.93%
UVV	D	-2.59%
AFCG	D	-1.61%
MAPS	F	-0.9%

PILL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution