CURE vs. TOLL ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Tema Monopolies and Oligopolies ETF (TOLL)
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

$108.91

Average Daily Volume

34,600

Number of Holdings *

61

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

1,602

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CURE TOLL
30 Days -13.28% 1.52%
60 Days -20.88% -1.04%
90 Days -22.52% 0.40%
12 Months 20.28% 24.35%
6 Overlapping Holdings
Symbol Grade Weight in CURE Weight in TOLL Overlap
BDX F 0.91% 1.0% 0.91%
GILD C 1.6% 1.09% 1.09%
IDXX F 0.48% 1.5% 0.48%
TECH D 0.16% 1.9% 0.16%
TMO F 2.81% 2.22% 2.22%
WAT B 0.31% 2.38% 0.31%
CURE Overweight 55 Positions Relative to TOLL
Symbol Grade Weight
LLY F 8.77%
UNH C 7.71%
JNJ D 4.99%
ABBV D 4.1%
MRK F 3.39%
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%
REGN F 1.18%
MCK B 1.09%
ZTS D 1.07%
CVS D 0.92%
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%
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%
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%
MRNA F 0.2%
RVTY F 0.2%
UHS D 0.17%
INCY C 0.17%
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 22 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO B -5.6%
ICE C -5.5%
V A -5.4%
SPGI C -4.6%
SHW A -4.25%
INTU C -3.61%
MSCI C -3.4%
CPRT A -3.29%
VMC B -3.28%
EFX F -2.79%
CME A -2.78%
AON A -2.75%
TER D -2.7%
TYL B -2.69%
KLAC D -2.58%
LOW D -2.1%
LRCX F -2.09%
CNI D -1.91%
ADI D -1.89%
DE A -1.5%
Compare ETFs