CURE vs. HDV ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to iShares High Dividend ETF (HDV)
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

$110.95

Average Daily Volume

35,806

Number of Holdings *

61

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

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.95

Average Daily Volume

386,836

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CURE HDV
30 Days -6.21% 2.86%
60 Days -15.05% 3.30%
90 Days -19.63% 4.13%
12 Months 26.05% 27.31%
4 Overlapping Holdings
Symbol Grade Weight in CURE Weight in HDV Overlap
ABBV D 4.46% 5.34% 4.46%
JNJ D 5.55% 6.03% 5.55%
MDT D 1.63% 1.84% 1.63%
MRK D 3.72% 3.62% 3.62%
CURE Overweight 57 Positions Relative to HDV
Symbol Grade Weight
LLY D 8.96%
UNH B 8.36%
ABT B 3.04%
TMO F 2.95%
ISRG B 2.9%
AMGN F 2.33%
DHR D 2.26%
PFE D 2.13%
BSX B 2.0%
SYK B 1.99%
BMY B 1.77%
VRTX D 1.75%
GILD B 1.66%
ELV F 1.39%
CI D 1.36%
MCK B 1.21%
ZTS F 1.2%
REGN F 1.19%
CVS D 1.08%
BDX F 0.97%
HCA F 0.93%
COR A 0.64%
EW C 0.63%
GEHC F 0.58%
A D 0.57%
HUM C 0.53%
RMD C 0.53%
IDXX F 0.52%
IQV D 0.51%
CNC F 0.47%
DXCM C 0.45%
CAH B 0.44%
MTD D 0.37%
ZBH C 0.34%
WST C 0.34%
BIIB F 0.34%
STE F 0.32%
WAT A 0.32%
LH B 0.3%
PODD B 0.28%
DGX B 0.27%
HOLX D 0.27%
MOH D 0.26%
BAX F 0.25%
VTRS B 0.24%
ALGN D 0.24%
RVTY D 0.21%
MRNA F 0.19%
UHS D 0.18%
INCY B 0.17%
CTLT B 0.16%
TECH C 0.16%
CRL D 0.15%
HSIC B 0.14%
SOLV C 0.14%
TFX F 0.13%
DVA A 0.11%
CURE Underweight 71 Positions Relative to HDV
Symbol Grade Weight
XOM C -10.04%
CVX A -6.97%
T A -4.6%
PM A -4.49%
CSCO A -4.12%
MO A -3.83%
PEP F -3.68%
KO D -3.65%
IBM C -3.49%
TXN D -2.49%
COP D -2.12%
BX B -1.76%
DUK C -1.7%
WMB B -1.66%
KMI B -1.66%
SO C -1.66%
PNC A -1.62%
OKE B -1.6%
LMT D -1.37%
EOG C -1.29%
PSX C -1.1%
SRE B -0.97%
AEP C -0.95%
DOW F -0.94%
KMB C -0.85%
PAYX B -0.74%
PEG A -0.72%
TROW A -0.68%
EIX A -0.66%
LYB F -0.66%
GIS D -0.64%
WEC A -0.6%
SYY C -0.54%
DVN F -0.47%
DTE C -0.45%
FE D -0.44%
PPL A -0.44%
AEE A -0.43%
CTRA B -0.4%
DRI B -0.39%
AMCR D -0.37%
CLX C -0.34%
EVRG A -0.34%
CMS B -0.33%
CINF A -0.32%
OMC C -0.3%
NI A -0.29%
ATO A -0.29%
GPC D -0.28%
SNA A -0.28%
LNT A -0.28%
EMN D -0.22%
DTM B -0.22%
OGE A -0.2%
SWKS D -0.2%
EXE B -0.18%
AM A -0.18%
JHG A -0.14%
WU D -0.13%
INGR B -0.12%
APAM A -0.12%
MC B -0.11%
IDA C -0.11%
NFG B -0.11%
NJR B -0.1%
MSM C -0.09%
ALE A -0.09%
RDN B -0.08%
VCTR A -0.05%
CNS B -0.04%
REYN D -0.02%
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