CURE vs. ULVM ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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 ^*

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CURE	ULVM
30 Days	-13.28%	6.04%
60 Days	-20.88%	7.87%
90 Days	-22.52%	10.00%
12 Months	20.28%	37.10%

13 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in ULVM	Overlap
BSX	B	1.77%	1.18%	1.18%
CI	F	1.29%	0.88%	0.88%
CNC	D	0.42%	0.54%	0.42%
CVS	D	0.92%	0.56%	0.56%
DGX	A	0.24%	0.92%	0.24%
ELV	F	1.3%	0.71%	0.71%
HCA	F	0.88%	0.7%	0.7%
LLY	F	8.77%	0.51%	0.51%
MCK	B	1.09%	0.95%	0.95%
MRNA	F	0.2%	0.16%	0.16%
PFE	D	2.02%	0.68%	0.68%
REGN	F	1.18%	0.72%	0.72%
VTRS	A	0.21%	0.71%	0.21%

CURE Overweight 48 Positions Relative to ULVM

Symbol	Grade	Weight
UNH	C	7.71%
JNJ	D	4.99%
ABBV	D	4.1%
MRK	F	3.39%
TMO	F	2.81%
ABT	B	2.75%
ISRG	A	2.59%
AMGN	D	2.18%
DHR	F	2.09%
SYK	C	1.8%
VRTX	F	1.72%
BMY	B	1.63%
GILD	C	1.6%
MDT	D	1.54%
ZTS	D	1.07%
BDX	F	0.91%
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%
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%
BAX	D	0.23%
ALGN	D	0.21%
RVTY	F	0.2%
UHS	D	0.17%
INCY	C	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 112 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
TRGP	B	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
PEG	A	-1.18%
GD	F	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
LDOS	C	-1.11%
T	A	-1.07%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
RTX	C	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
COST	B	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	B	-0.93%
COF	B	-0.93%
DAL	C	-0.91%
AXP	A	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	B	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
KHC	F	-0.83%
C	A	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	C	-0.79%
FITB	A	-0.78%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	B	-0.73%
KKR	A	-0.72%
OC	A	-0.72%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
VST	B	-0.61%
HPQ	B	-0.6%
FDX	B	-0.6%
HPE	B	-0.59%
PHM	D	-0.59%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	C	-0.58%
NTAP	C	-0.57%
URI	B	-0.57%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
META	D	-0.53%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	D	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
NVDA	C	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
INTC	D	-0.41%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%