CURE vs. FHLC ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Fidelity MSCI Health Care Index ETF (FHLC)

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

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	CURE	FHLC
30 Days	-13.28%	-3.70%
60 Days	-20.88%	-6.03%
90 Days	-22.52%	-6.48%
12 Months	20.28%	13.75%

61 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in FHLC	Overlap
A	D	0.53%	0.62%	0.53%
ABBV	D	4.1%	4.89%	4.1%
ABT	B	2.75%	3.4%	2.75%
ALGN	D	0.21%	0.27%	0.21%
AMGN	D	2.18%	2.49%	2.18%
BAX	D	0.23%	0.28%	0.23%
BDX	F	0.91%	1.08%	0.91%
BIIB	F	0.33%	0.38%	0.33%
BMY	B	1.63%	1.92%	1.63%
BSX	B	1.77%	2.21%	1.77%
CAH	B	0.41%	0.49%	0.41%
CI	F	1.29%	1.53%	1.29%
CNC	D	0.42%	0.52%	0.42%
COR	B	0.59%	0.73%	0.59%
CRL	C	0.15%	0.16%	0.15%
CTLT	B	0.15%	0.18%	0.15%
CVS	D	0.92%	1.17%	0.92%
DGX	A	0.24%	0.3%	0.24%
DHR	F	2.09%	2.55%	2.09%
DVA	B	0.1%	0.14%	0.1%
DXCM	D	0.4%	0.51%	0.4%
ELV	F	1.3%	1.55%	1.3%
EW	C	0.54%	0.7%	0.54%
GEHC	F	0.53%	0.6%	0.53%
GILD	C	1.6%	1.83%	1.6%
HCA	F	0.88%	1.1%	0.88%
HOLX	D	0.25%	0.31%	0.25%
HSIC	B	0.12%	0.16%	0.12%
HUM	C	0.46%	0.54%	0.46%
IDXX	F	0.48%	0.58%	0.48%
INCY	C	0.17%	0.21%	0.17%
IQV	D	0.5%	0.58%	0.5%
ISRG	A	2.59%	3.14%	2.59%
JNJ	D	4.99%	6.2%	4.99%
LH	C	0.28%	0.33%	0.28%
LLY	F	8.77%	9.78%	8.77%
MCK	B	1.09%	1.33%	1.09%
MDT	D	1.54%	1.87%	1.54%
MOH	F	0.25%	0.28%	0.25%
MRK	F	3.39%	4.07%	3.39%
MRNA	F	0.2%	0.21%	0.2%
MTD	D	0.36%	0.42%	0.36%
PFE	D	2.02%	2.35%	2.02%
PODD	C	0.26%	0.3%	0.26%
REGN	F	1.18%	1.37%	1.18%
RMD	C	0.49%	0.59%	0.49%
RVTY	F	0.2%	0.22%	0.2%
SOLV	C	0.13%	0.16%	0.13%
STE	F	0.3%	0.36%	0.3%
SYK	C	1.8%	2.22%	1.8%
TECH	D	0.16%	0.18%	0.16%
TFX	F	0.12%	0.15%	0.12%
TMO	F	2.81%	3.19%	2.81%
UHS	D	0.17%	0.2%	0.17%
UNH	C	7.71%	9.04%	7.71%
VRTX	F	1.72%	2.01%	1.72%
VTRS	A	0.21%	0.26%	0.21%
WAT	B	0.31%	0.35%	0.31%
WST	C	0.32%	0.37%	0.32%
ZBH	C	0.3%	0.39%	0.3%
ZTS	D	1.07%	1.34%	1.07%

CURE Overweight 0 Positions Relative to FHLC

	Symbol	Grade	Weight

CURE Underweight 269 Positions Relative to FHLC

Symbol	Grade	Weight
VEEV	C	-0.55%
ALNY	D	-0.49%
ILMN	D	-0.35%
NTRA	B	-0.3%
THC	D	-0.25%
UTHR	C	-0.25%
AVTR	F	-0.23%
BMRN	D	-0.2%
NBIX	C	-0.2%
RPRX	D	-0.17%
EHC	B	-0.17%
INSM	C	-0.17%
PEN	B	-0.15%
SRPT	D	-0.15%
HQY	B	-0.15%
EXEL	B	-0.15%
EXAS	D	-0.15%
GMED	A	-0.15%
MEDP	D	-0.14%
ENSG	D	-0.14%
ITCI	C	-0.13%
CHE	D	-0.13%
PCVX	D	-0.13%
GKOS	B	-0.12%
JAZZ	B	-0.12%
MASI	A	-0.12%
RGEN	D	-0.11%
ELAN	D	-0.11%
CYTK	F	-0.1%
DOCS	C	-0.1%
MMSI	B	-0.1%
BIO	D	-0.1%
RVMD	C	-0.1%
INSP	D	-0.09%
BRKR	D	-0.09%
LNTH	D	-0.09%
BPMC	C	-0.09%
HALO	F	-0.09%
HAE	C	-0.08%
VKTX	F	-0.08%
CORT	B	-0.08%
RDNT	B	-0.08%
ICUI	D	-0.07%
PBH	A	-0.07%
SEM	B	-0.07%
ROIV	C	-0.07%
ADMA	B	-0.07%
CRNX	C	-0.07%
TGTX	B	-0.07%
IONS	F	-0.07%
ALKS	B	-0.07%
PRCT	B	-0.07%
ITGR	B	-0.07%
CRVL	A	-0.06%
ACHC	F	-0.06%
GH	B	-0.06%
KRYS	B	-0.06%
NVST	B	-0.06%
RARE	D	-0.06%
PRGO	B	-0.06%
OPCH	D	-0.06%
CRSP	D	-0.06%
XRAY	F	-0.06%
OGN	D	-0.06%
MDGL	B	-0.06%
RYTM	C	-0.05%
AGIO	C	-0.05%
ACLX	C	-0.05%
VCYT	B	-0.05%
LIVN	F	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	B	-0.05%
DNLI	D	-0.05%
NEOG	F	-0.05%
RNA	D	-0.05%
LMAT	A	-0.04%
ARWR	F	-0.04%
FOLD	F	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
CPRX	C	-0.04%
PINC	B	-0.04%
RCM	F	-0.04%
IRTC	D	-0.04%
TWST	D	-0.04%
XENE	D	-0.04%
VCEL	B	-0.04%
ENOV	C	-0.04%
BBIO	F	-0.04%
NUVL	D	-0.04%
TMDX	F	-0.04%
NARI	C	-0.04%
PTCT	B	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
SRRK	B	-0.03%
KROS	D	-0.03%
DYN	F	-0.03%
FTRE	D	-0.03%
NVCR	C	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
PDCO	D	-0.03%
GERN	D	-0.03%
ATRC	C	-0.03%
AMPH	D	-0.03%
NHC	C	-0.03%
PTGX	C	-0.03%
IDYA	F	-0.03%
ASTH	D	-0.03%
ACAD	D	-0.03%
MNKD	C	-0.03%
TNDM	F	-0.03%
SWTX	C	-0.03%
NEO	C	-0.03%
VERA	B	-0.03%
MRUS	F	-0.03%
SUPN	C	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	B	-0.03%
PRVA	B	-0.03%
UFPT	B	-0.03%
APLS	D	-0.03%
OMCL	C	-0.03%
LFST	C	-0.02%
COLL	F	-0.02%
ANIP	F	-0.02%
BKD	D	-0.02%
ARQT	C	-0.02%
NVAX	F	-0.02%
JANX	C	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	C	-0.02%
IRON	B	-0.02%
PHR	F	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	B	-0.02%
CDNA	D	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
ARVN	D	-0.02%
CERT	F	-0.02%
MDXG	B	-0.02%
RXRX	F	-0.02%
VRDN	D	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
ARDX	F	-0.02%
TARS	B	-0.02%
NRIX	D	-0.02%
PGNY	F	-0.02%
EVH	F	-0.02%
SNDX	F	-0.02%
CLOV	D	-0.02%
TXG	F	-0.02%
MD	B	-0.02%
SAVA	D	-0.02%
NTLA	F	-0.02%
BCRX	D	-0.02%
HRMY	D	-0.02%
WVE	C	-0.02%
IMVT	F	-0.02%
TVTX	B	-0.02%
USPH	B	-0.02%
MYGN	F	-0.02%
CLDX	F	-0.02%
XNCR	B	-0.02%
KYMR	D	-0.02%
AKRO	B	-0.02%
DVAX	C	-0.02%
MIRM	B	-0.02%
RXST	F	-0.02%
IART	C	-0.02%
PLSE	C	-0.01%
FLGT	F	-0.01%
ALLO	F	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
CYRX	F	-0.01%
YMAB	F	-0.01%
TBPH	C	-0.01%
TMCI	D	-0.01%
PHAT	F	-0.01%
OABI	F	-0.01%
GDRX	F	-0.01%
STOK	F	-0.01%
CCRN	F	-0.01%
REPL	B	-0.01%
HUMA	F	-0.01%
PACB	F	-0.01%
IRMD	C	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
ARCT	F	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
RGNX	F	-0.01%
LQDA	D	-0.01%
MNMD	C	-0.01%
ERAS	C	-0.01%
CYH	F	-0.01%
FNA	C	-0.01%
ELVN	D	-0.01%
SIBN	F	-0.01%
PRTA	F	-0.01%
SLP	D	-0.01%
AGL	F	-0.01%
PAHC	C	-0.01%
ABUS	D	-0.01%
ALT	C	-0.01%
CGEM	F	-0.01%
MRVI	F	-0.01%
MLAB	D	-0.01%
EYPT	F	-0.01%
ETNB	C	-0.01%
CGON	F	-0.01%
COGT	D	-0.01%
EOLS	D	-0.01%
SPRY	D	-0.01%
VREX	C	-0.01%
RLAY	F	-0.01%
IRWD	F	-0.01%
OPK	C	-0.01%
OFIX	B	-0.01%
PLRX	F	-0.01%
VIR	D	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
KURA	F	-0.01%
RCUS	F	-0.01%
CDMO	B	-0.01%
DAWN	F	-0.01%
CSTL	D	-0.01%
PCRX	C	-0.01%
HSTM	B	-0.01%
BLFS	C	-0.01%
EMBC	C	-0.01%
AHCO	F	-0.01%
AVNS	F	-0.01%
RCKT	F	-0.01%
OCUL	D	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
ITOS	F	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
DH	D	-0.0%
EDIT	F	-0.0%
FDMT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
ALEC	F	-0.0%
SANA	F	-0.0%
OLMA	F	-0.0%
SIGA	F	-0.0%
VERV	F	-0.0%
NRC	F	-0.0%
ORIC	F	-0.0%
SVRA	D	-0.0%