CURE vs. AFLG ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Active Factor Large Cap ETF (AFLG)

CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.52

Average Daily Volume

34,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	CURE	AFLG
30 Days	-13.28%	4.50%
60 Days	-20.88%	5.60%
90 Days	-22.52%	7.89%
12 Months	20.28%	37.65%

26 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in AFLG	Overlap
ABBV	D	4.1%	0.85%	0.85%
BMY	B	1.63%	0.59%	0.59%
BSX	B	1.77%	0.66%	0.66%
CAH	B	0.41%	0.11%	0.11%
CI	F	1.29%	0.15%	0.15%
CNC	D	0.42%	0.19%	0.19%
COR	B	0.59%	0.58%	0.58%
CVS	D	0.92%	0.18%	0.18%
ELV	F	1.3%	0.72%	0.72%
GILD	C	1.6%	0.62%	0.62%
HOLX	D	0.25%	0.04%	0.04%
HSIC	B	0.12%	0.36%	0.12%
HUM	C	0.46%	0.16%	0.16%
INCY	C	0.17%	0.25%	0.17%
JNJ	D	4.99%	0.71%	0.71%
LH	C	0.28%	0.1%	0.1%
LLY	F	8.77%	0.46%	0.46%
MCK	B	1.09%	0.52%	0.52%
MOH	F	0.25%	0.09%	0.09%
MRK	F	3.39%	0.64%	0.64%
RMD	C	0.49%	0.1%	0.1%
SOLV	C	0.13%	0.26%	0.13%
SYK	C	1.8%	0.15%	0.15%
UHS	D	0.17%	0.93%	0.17%
UNH	C	7.71%	0.28%	0.28%
VTRS	A	0.21%	0.1%	0.1%

CURE Overweight 35 Positions Relative to AFLG

Symbol	Grade	Weight
TMO	F	2.81%
ABT	B	2.75%
ISRG	A	2.59%
AMGN	D	2.18%
DHR	F	2.09%
PFE	D	2.02%
VRTX	F	1.72%
MDT	D	1.54%
REGN	F	1.18%
ZTS	D	1.07%
BDX	F	0.91%
HCA	F	0.88%
EW	C	0.54%
GEHC	F	0.53%
A	D	0.53%
IQV	D	0.5%
IDXX	F	0.48%
DXCM	D	0.4%
MTD	D	0.36%
BIIB	F	0.33%
WST	C	0.32%
WAT	B	0.31%
STE	F	0.3%
ZBH	C	0.3%
PODD	C	0.26%
DGX	A	0.24%
BAX	D	0.23%
ALGN	D	0.21%
MRNA	F	0.2%
RVTY	F	0.2%
TECH	D	0.16%
CTLT	B	0.15%
CRL	C	0.15%
TFX	F	0.12%
DVA	B	0.1%

CURE Underweight 221 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	C	-5.38%
MSFT	F	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
BRK.A	B	-1.55%
AVGO	D	-1.38%
VST	B	-1.18%
APP	B	-1.13%
HIG	B	-1.09%
QCOM	F	-0.95%
MO	A	-0.95%
COST	B	-0.9%
RL	B	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	A	-0.81%
NRG	B	-0.8%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
CTAS	B	-0.71%
EME	C	-0.68%
RS	B	-0.67%
SNA	A	-0.63%
CRM	B	-0.62%
CEG	D	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
FFIV	B	-0.6%
SPG	B	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	B	-0.55%
ECL	D	-0.54%
PEG	A	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
FE	C	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
VZ	C	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
CSL	C	-0.41%
CNA	B	-0.41%
AXP	A	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
WAB	B	-0.39%
MSI	B	-0.39%
CF	B	-0.39%
NUE	C	-0.39%
RHI	B	-0.38%
FIS	C	-0.37%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PKG	A	-0.35%
PM	B	-0.34%
TRGP	B	-0.34%
BLDR	D	-0.34%
LOW	D	-0.33%
DHI	D	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	B	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
DVN	F	-0.3%
OGN	D	-0.3%
WSM	B	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
EVRG	A	-0.28%
DECK	A	-0.28%
WU	D	-0.28%
RF	A	-0.28%
VSCO	B	-0.27%
CFG	B	-0.27%
MANH	D	-0.26%
MTCH	D	-0.26%
ED	D	-0.25%
LII	A	-0.25%
ZM	B	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	A	-0.23%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	C	-0.22%
EIX	B	-0.22%
WPC	D	-0.21%
VTR	C	-0.21%
VRSN	F	-0.21%
MA	C	-0.21%
KEYS	A	-0.21%
SWKS	F	-0.21%
SHW	A	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	B	-0.19%
PPG	F	-0.19%
NWSA	B	-0.19%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
ACGL	D	-0.18%
BEN	C	-0.17%
LKQ	D	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
GL	B	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
ULTA	F	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
DELL	C	-0.14%
IT	C	-0.13%
SO	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
RPM	A	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
KLAC	D	-0.11%
SCCO	F	-0.11%
EQR	B	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	F	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
SSNC	B	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
SNPS	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
DASH	A	-0.06%
BG	F	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	B	-0.05%
UTHR	C	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	D	-0.05%
PSA	D	-0.05%
QRVO	F	-0.05%
STT	A	-0.05%
EPAM	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
ROST	C	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%