CURE vs. DDM ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to ProShares Ultra Dow30 (DDM)
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 *

61

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

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.86

Average Daily Volume

285,678

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CURE DDM
30 Days -13.28% 8.02%
60 Days -20.88% 9.50%
90 Days -22.52% 14.51%
12 Months 20.28% 50.61%
4 Overlapping Holdings
Symbol Grade Weight in CURE Weight in DDM Overlap
AMGN D 2.18% 2.95% 2.18%
JNJ D 4.99% 1.58% 1.58%
MRK F 3.39% 1.01% 1.01%
UNH C 7.71% 6.07% 6.07%
CURE Overweight 57 Positions Relative to DDM
Symbol Grade Weight
LLY F 8.77%
ABBV D 4.1%
TMO F 2.81%
ABT B 2.75%
ISRG A 2.59%
DHR F 2.09%
PFE D 2.02%
SYK C 1.8%
BSX B 1.77%
VRTX F 1.72%
BMY B 1.63%
GILD C 1.6%
MDT D 1.54%
ELV F 1.3%
CI F 1.29%
REGN F 1.18%
MCK B 1.09%
ZTS D 1.07%
CVS D 0.92%
BDX F 0.91%
HCA F 0.88%
COR B 0.59%
EW C 0.54%
GEHC F 0.53%
A D 0.53%
IQV D 0.5%
RMD C 0.49%
IDXX F 0.48%
HUM C 0.46%
CNC D 0.42%
CAH B 0.41%
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%
LH C 0.28%
PODD C 0.26%
HOLX D 0.25%
MOH F 0.25%
DGX A 0.24%
BAX D 0.23%
ALGN D 0.21%
VTRS A 0.21%
MRNA F 0.2%
RVTY F 0.2%
UHS D 0.17%
INCY C 0.17%
TECH D 0.16%
CTLT B 0.15%
CRL C 0.15%
SOLV C 0.13%
HSIC B 0.12%
TFX F 0.12%
DVA B 0.1%
CURE Underweight 26 Positions Relative to DDM
Symbol Grade Weight
GS A -6.06%
MSFT F -4.2%
HD A -4.17%
CAT B -3.96%
SHW A -3.9%
CRM B -3.41%
V A -3.15%
AXP A -2.98%
MCD D -2.93%
TRV B -2.65%
JPM A -2.49%
AAPL C -2.32%
HON B -2.3%
IBM C -2.26%
AMZN C -2.02%
PG A -1.76%
CVX A -1.64%
NVDA C -1.49%
BA F -1.46%
MMM D -1.29%
DIS B -1.17%
WMT A -0.9%
NKE D -0.76%
KO D -0.65%
CSCO B -0.58%
VZ C -0.43%
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