CURE vs. TCAF ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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

$131.09

Average Daily Volume

26,743

Number of Holdings *

58

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

476,347

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CURE TCAF
30 Days -7.53% 0.98%
60 Days 2.97% 5.00%
90 Days 18.70% 4.11%
12 Months 50.90% 33.47%
3 Overlapping Holdings
Symbol Grade Weight in CURE Weight in TCAF Overlap
BDX B 0.87% 2.09% 0.87%
DHR B 2.21% 2.06% 2.06%
UNH B 6.69% 2.57% 2.57%
CURE Overweight 55 Positions Relative to TCAF
Symbol Grade Weight
LLY D 8.63%
JNJ C 4.84%
ABBV A 4.29%
MRK F 3.59%
TMO C 2.92%
ABT C 2.44%
AMGN D 2.16%
ISRG C 2.12%
PFE D 2.05%
SYK C 1.54%
BSX A 1.53%
ELV F 1.51%
VRTX D 1.49%
MDT A 1.43%
REGN D 1.38%
GILD A 1.3%
BMY B 1.29%
CI C 1.21%
ZTS B 1.1%
CVS D 0.96%
HCA A 0.93%
MCK F 0.79%
A B 0.54%
IDXX D 0.52%
IQV F 0.51%
EW F 0.5%
GEHC B 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 C 0.21%
PODD C 0.2%
UHS D 0.17%
VTRS D 0.17%
TECH B 0.15%
CTLT B 0.14%
TFX B 0.14%
CRL F 0.13%
INCY B 0.13%
HSIC C 0.12%
SOLV D 0.12%
DVA B 0.09%
CURE Underweight 6 Positions Relative to TCAF
Symbol Grade Weight
MSFT C -8.39%
NVDA C -6.49%
AAPL C -5.23%
GOOGL C -4.52%
AMZN C -4.47%
META A -2.22%
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