CURE vs. IDNA ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

30,038

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CURE IDNA
30 Days -13.28% -1.43%
60 Days -20.88% -3.01%
90 Days -22.52% -5.37%
12 Months 20.28% 19.24%
5 Overlapping Holdings
Symbol Grade Weight in CURE Weight in IDNA Overlap
GILD C 1.6% 5.81% 1.6%
INCY C 0.17% 4.99% 0.17%
MRK F 3.39% 3.2% 3.2%
MRNA F 0.2% 1.06% 0.2%
REGN F 1.18% 3.11% 1.18%
CURE Overweight 56 Positions Relative to IDNA
Symbol Grade Weight
LLY F 8.77%
UNH C 7.71%
JNJ D 4.99%
ABBV D 4.1%
TMO F 2.81%
ABT B 2.75%
ISRG A 2.59%
AMGN D 2.18%
DHR F 2.09%
PFE D 2.02%
SYK C 1.8%
BSX B 1.77%
VRTX F 1.72%
BMY B 1.63%
MDT D 1.54%
ELV F 1.3%
CI F 1.29%
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%
RVTY F 0.2%
UHS D 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 29 Positions Relative to IDNA
Symbol Grade Weight
EXEL B -6.67%
RVMD C -5.9%
BGNE D -5.16%
ACLX C -4.09%
SRPT D -3.75%
SWTX C -2.8%
TWST D -2.72%
LGND B -2.4%
GERN D -2.36%
IOVA F -2.16%
BEAM D -2.12%
DVAX C -1.88%
BCRX D -1.74%
BPMC C -1.55%
NRIX D -1.49%
NVAX F -1.26%
CRSP D -0.98%
IBRX C -0.91%
RCUS F -0.8%
VIR D -0.72%
ARCT F -0.49%
OABI F -0.43%
FDMT F -0.41%
XNCR B -0.38%
NTLA F -0.34%
QURE D -0.33%
DNA F -0.27%
EDIT F -0.23%
MGNX F -0.22%
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