CURE vs. FXH ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to First Trust Health Care AlphaDEX (FXH)
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
FXH

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.44

Average Daily Volume

32,011

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CURE FXH
30 Days -13.28% 1.11%
60 Days -20.88% -2.43%
90 Days -22.52% -3.23%
12 Months 20.28% 13.91%
47 Overlapping Holdings
Symbol Grade Weight in CURE Weight in FXH Overlap
A D 0.53% 0.75% 0.53%
ABBV D 4.1% 0.74% 0.74%
ABT B 2.75% 0.86% 0.86%
ALGN D 0.21% 0.37% 0.21%
AMGN D 2.18% 0.79% 0.79%
BAX D 0.23% 0.36% 0.23%
BDX F 0.91% 0.81% 0.81%
BIIB F 0.33% 1.46% 0.33%
CAH B 0.41% 1.88% 0.41%
CI F 1.29% 1.6% 1.29%
CNC D 0.42% 1.78% 0.42%
CRL C 0.15% 1.71% 0.15%
DGX A 0.24% 1.73% 0.24%
DHR F 2.09% 0.37% 0.37%
DVA B 0.1% 2.15% 0.1%
ELV F 1.3% 1.34% 1.3%
EW C 0.54% 1.37% 0.54%
GEHC F 0.53% 1.51% 0.53%
HCA F 0.88% 1.94% 0.88%
HOLX D 0.25% 1.3% 0.25%
HSIC B 0.12% 1.25% 0.12%
HUM C 0.46% 1.53% 0.46%
INCY C 0.17% 1.61% 0.17%
IQV D 0.5% 0.73% 0.5%
ISRG A 2.59% 1.87% 1.87%
JNJ D 4.99% 1.28% 1.28%
LH C 0.28% 0.91% 0.28%
LLY F 8.77% 1.22% 1.22%
MDT D 1.54% 1.31% 1.31%
MOH F 0.25% 1.52% 0.25%
PODD C 0.26% 2.56% 0.26%
REGN F 1.18% 1.02% 1.02%
RMD C 0.49% 2.16% 0.49%
RVTY F 0.2% 0.39% 0.2%
STE F 0.3% 0.39% 0.3%
SYK C 1.8% 0.91% 0.91%
TECH D 0.16% 0.39% 0.16%
TFX F 0.12% 0.66% 0.12%
TMO F 2.81% 0.74% 0.74%
UHS D 0.17% 2.0% 0.17%
UNH C 7.71% 1.74% 1.74%
VRTX F 1.72% 0.89% 0.89%
VTRS A 0.21% 1.86% 0.21%
WAT B 0.31% 0.9% 0.31%
WST C 0.32% 0.96% 0.32%
ZBH C 0.3% 1.73% 0.3%
ZTS D 1.07% 0.77% 0.77%
CURE Overweight 14 Positions Relative to FXH
Symbol Grade Weight
MRK F 3.39%
PFE D 2.02%
BSX B 1.77%
BMY B 1.63%
GILD C 1.6%
MCK B 1.09%
CVS D 0.92%
COR B 0.59%
IDXX F 0.48%
DXCM D 0.4%
MTD D 0.36%
MRNA F 0.2%
CTLT B 0.15%
SOLV C 0.13%
CURE Underweight 30 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
NTRA B -2.72%
PINC B -2.6%
JAZZ B -2.55%
UTHR C -2.46%
EXEL B -2.31%
ROIV C -2.3%
THC D -2.23%
ALNY D -2.14%
RARE D -1.96%
ITCI C -1.64%
RPRX D -1.55%
ENOV C -1.45%
EHC B -1.43%
PRGO B -1.41%
OGN D -1.37%
CHE D -1.28%
INSP D -1.12%
EXAS D -1.02%
AMED F -0.8%
BRKR D -0.68%
MASI A -0.51%
PEN B -0.51%
VEEV C -0.47%
MEDP D -0.43%
RCM F -0.43%
BMRN D -0.4%
AVTR F -0.35%
XRAY F -0.28%
TXG F -0.27%
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