CURE vs. FWD ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to AB Disruptors ETF (FWD)
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

$107.33

Average Daily Volume

34,317

Number of Holdings *

61

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

AB Disruptors ETF

FWD Description FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.45

Average Daily Volume

20,038

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period CURE FWD
30 Days -14.65% 4.33%
60 Days -21.61% 7.93%
90 Days -22.62% 7.47%
12 Months 20.12% 45.49%
9 Overlapping Holdings
Symbol Grade Weight in CURE Weight in FWD Overlap
ABBV F 4.1% 0.73% 0.73%
ABT B 2.75% 0.52% 0.52%
BSX A 1.77% 1.56% 1.56%
CRL D 0.15% 0.5% 0.15%
IQV F 0.5% 0.43% 0.43%
ISRG A 2.59% 1.62% 1.62%
LLY F 8.77% 0.76% 0.76%
SYK B 1.8% 0.81% 0.81%
TMO F 2.81% 0.58% 0.58%
CURE Overweight 52 Positions Relative to FWD
Symbol Grade Weight
UNH B 7.71%
JNJ C 4.99%
MRK D 3.39%
AMGN F 2.18%
DHR F 2.09%
PFE F 2.02%
VRTX D 1.72%
BMY B 1.63%
GILD C 1.6%
MDT D 1.54%
ELV F 1.3%
CI D 1.29%
REGN F 1.18%
MCK A 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 D 0.53%
A D 0.53%
RMD C 0.49%
IDXX F 0.48%
HUM C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM C 0.4%
MTD F 0.36%
BIIB F 0.33%
WST C 0.32%
WAT C 0.31%
STE D 0.3%
ZBH C 0.3%
LH B 0.28%
PODD C 0.26%
HOLX D 0.25%
MOH F 0.25%
DGX A 0.24%
BAX F 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 F 0.16%
CTLT C 0.15%
SOLV D 0.13%
HSIC C 0.12%
TFX F 0.12%
DVA C 0.1%
CURE Underweight 70 Positions Relative to FWD
Symbol Grade Weight
NVDA B -5.29%
TSLA B -3.08%
VST A -2.35%
GEV B -2.15%
ORCL A -1.81%
AMZN C -1.73%
VRT B -1.67%
NFLX A -1.54%
ANET C -1.53%
TXN C -1.51%
META D -1.41%
SHOP B -1.39%
PLTR B -1.33%
GOOGL C -1.3%
AVGO D -1.29%
HWM A -1.21%
SPOT B -1.16%
FTNT C -1.15%
EPAM B -1.14%
CRWD B -1.11%
ETN A -1.09%
APO B -1.09%
COHR B -1.06%
DASH B -1.06%
TTD B -1.05%
TT A -1.05%
MRVL B -1.02%
MU D -1.01%
DDOG A -0.99%
CAT B -0.98%
ON D -0.98%
IOT A -0.98%
TEAM A -0.95%
LSCC D -0.94%
LRCX F -0.94%
TER F -0.93%
ARM F -0.91%
MDB B -0.91%
AMAT F -0.87%
WAB B -0.86%
BKR A -0.85%
NEE C -0.79%
GWRE A -0.79%
CIEN C -0.74%
FROG C -0.74%
MNDY C -0.74%
SNPS B -0.72%
RBLX C -0.72%
ADBE C -0.71%
AMD F -0.7%
MSFT D -0.7%
LITE B -0.66%
AFRM A -0.66%
SLAB F -0.65%
HUBS A -0.65%
BKNG A -0.63%
ADI D -0.63%
MELI C -0.62%
ILMN C -0.56%
NOW A -0.55%
GTLB B -0.53%
RDDT A -0.53%
UBER F -0.52%
BSY F -0.48%
CFLT B -0.48%
ABNB C -0.46%
IPGP D -0.44%
FCX F -0.42%
RGEN D -0.41%
Z A -0.4%
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