CURE vs. LRGE ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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

$127.64

Average Daily Volume

26,635

Number of Holdings *

58

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$72.42

Average Daily Volume

13,731

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CURE LRGE
30 Days -8.06% 0.77%
60 Days 2.38% 7.65%
90 Days 18.01% 2.20%
12 Months 54.24% 41.71%
6 Overlapping Holdings
Symbol Grade Weight in CURE Weight in LRGE Overlap
ISRG A 2.12% 2.22% 2.12%
LLY D 8.63% 2.15% 2.15%
SYK C 1.54% 1.41% 1.41%
TMO C 2.92% 2.23% 2.23%
UNH B 6.69% 3.76% 3.76%
ZTS C 1.1% 1.59% 1.1%
CURE Overweight 52 Positions Relative to LRGE
Symbol Grade Weight
JNJ D 4.84%
ABBV A 4.29%
MRK F 3.59%
ABT B 2.44%
DHR C 2.21%
AMGN D 2.16%
PFE D 2.05%
BSX A 1.53%
ELV F 1.51%
VRTX D 1.49%
MDT B 1.43%
REGN D 1.38%
GILD A 1.3%
BMY B 1.29%
CI D 1.21%
CVS D 0.96%
HCA B 0.93%
BDX B 0.87%
MCK F 0.79%
A B 0.54%
IDXX D 0.52%
IQV F 0.51%
EW F 0.5%
GEHC C 0.49%
CNC F 0.49%
HUM F 0.48%
RMD C 0.44%
MTD B 0.39%
BIIB F 0.35%
DXCM F 0.34%
CAH B 0.33%
STE D 0.29%
MRNA F 0.28%
WST D 0.28%
ZBH F 0.27%
WAT B 0.26%
BAX D 0.25%
MOH D 0.25%
HOLX D 0.23%
ALGN D 0.22%
DGX B 0.21%
PODD C 0.2%
UHS D 0.17%
VTRS D 0.17%
TECH C 0.15%
CTLT A 0.14%
TFX C 0.14%
CRL F 0.13%
INCY B 0.13%
HSIC D 0.12%
SOLV C 0.12%
DVA C 0.09%
CURE Underweight 32 Positions Relative to LRGE
Symbol Grade Weight
NVDA C -9.3%
MSFT D -7.47%
AMZN C -7.36%
META A -5.1%
AAPL C -4.77%
V C -4.54%
NFLX A -4.03%
PANW D -2.45%
UBER C -2.2%
CRM B -2.17%
TSM C -2.11%
GWW A -2.06%
ETN C -1.99%
PYPL C -1.89%
SPGI C -1.82%
SHW B -1.8%
EQIX B -1.8%
ADBE F -1.75%
ACN B -1.75%
GOOGL B -1.61%
MMC D -1.56%
ASML F -1.56%
TGT C -1.47%
INTU F -1.47%
UNP D -1.4%
WDAY D -1.31%
MNST D -1.21%
ICE A -1.0%
HON C -0.97%
TSLA C -0.95%
NEE A -0.78%
SBUX B -0.57%
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