CURE vs. VO ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$100.35

Average Daily Volume

32,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.60

Average Daily Volume

542,230

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	CURE	VO
30 Days	-22.64%	1.58%
60 Days	-26.06%	5.34%
90 Days	-26.13%	8.40%
12 Months	17.19%	29.85%

27 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in VO	Overlap
A	F	0.53%	0.52%	0.52%
ALGN	D	0.21%	0.22%	0.21%
BAX	F	0.23%	0.23%	0.23%
BIIB	F	0.33%	0.34%	0.33%
CAH	B	0.41%	0.32%	0.32%
CNC	F	0.42%	0.48%	0.42%
COR	B	0.59%	0.48%	0.48%
DGX	A	0.24%	0.21%	0.21%
DXCM	C	0.4%	0.32%	0.32%
EW	C	0.54%	0.24%	0.24%
GEHC	D	0.53%	0.49%	0.49%
HOLX	D	0.25%	0.23%	0.23%
IDXX	F	0.48%	0.5%	0.48%
INCY	C	0.17%	0.07%	0.07%
IQV	F	0.5%	0.49%	0.49%
LH	B	0.28%	0.23%	0.23%
MOH	F	0.25%	0.23%	0.23%
MRNA	F	0.2%	0.28%	0.2%
MTD	F	0.36%	0.39%	0.36%
PODD	B	0.26%	0.1%	0.1%
RMD	C	0.49%	0.43%	0.43%
RVTY	D	0.2%	0.19%	0.19%
STE	D	0.3%	0.29%	0.29%
VTRS	A	0.21%	0.17%	0.17%
WAT	C	0.31%	0.26%	0.26%
WST	D	0.32%	0.26%	0.26%
ZBH	C	0.3%	0.27%	0.27%

CURE Overweight 34 Positions Relative to VO

Symbol	Grade	Weight
LLY	F	8.77%
UNH	C	7.71%
JNJ	D	4.99%
ABBV	F	4.1%
MRK	F	3.39%
TMO	F	2.81%
ABT	A	2.75%
ISRG	A	2.59%
AMGN	D	2.18%
DHR	D	2.09%
PFE	F	2.02%
SYK	A	1.8%
BSX	A	1.77%
VRTX	D	1.72%
BMY	A	1.63%
GILD	B	1.6%
MDT	D	1.54%
ELV	F	1.3%
CI	D	1.29%
REGN	F	1.18%
MCK	A	1.09%
ZTS	D	1.07%
CVS	F	0.92%
BDX	F	0.91%
HCA	F	0.88%
HUM	D	0.46%
UHS	D	0.17%
TECH	F	0.16%
CTLT	D	0.15%
CRL	D	0.15%
SOLV	F	0.13%
HSIC	C	0.12%
TFX	F	0.12%
DVA	C	0.1%

CURE Underweight 279 Positions Relative to VO

Symbol	Grade	Weight
CEG	C	-0.99%
APH	B	-0.95%
WELL	A	-0.94%
TDG	D	-0.92%
PLTR	B	-0.91%
MSI	B	-0.9%
CTAS	B	-0.85%
CARR	D	-0.83%
NEM	D	-0.74%
AJG	B	-0.74%
O	C	-0.67%
DHI	D	-0.67%
URI	B	-0.65%
DLR	A	-0.64%
OKE	A	-0.64%
PCAR	B	-0.62%
APO	A	-0.6%
ALL	A	-0.6%
TTD	B	-0.57%
AMP	A	-0.56%
WCN	A	-0.56%
DASH	A	-0.56%
FICO	A	-0.55%
LEN	D	-0.55%
CPRT	B	-0.55%
GWW	B	-0.55%
FIS	C	-0.55%
PEG	C	-0.54%
LHX	B	-0.54%
MSCI	A	-0.53%
PWR	A	-0.53%
KVUE	A	-0.53%
CMI	A	-0.53%
MPWR	F	-0.52%
MCHP	F	-0.52%
PRU	B	-0.52%
GIS	F	-0.5%
PCG	A	-0.5%
OTIS	C	-0.5%
CTVA	C	-0.49%
EXC	C	-0.49%
VST	A	-0.49%
FAST	B	-0.49%
HWM	A	-0.49%
IR	B	-0.48%
AME	A	-0.48%
ACGL	D	-0.48%
LNG	A	-0.47%
RCL	A	-0.47%
YUM	D	-0.47%
EA	A	-0.46%
CBRE	B	-0.46%
VRSK	B	-0.46%
EXR	C	-0.46%
CTSH	C	-0.46%
ODFL	B	-0.46%
SYY	D	-0.46%
DOW	F	-0.46%
IT	C	-0.45%
KR	B	-0.45%
SQ	A	-0.45%
HES	B	-0.45%
EFX	F	-0.44%
XEL	A	-0.44%
ALNY	D	-0.43%
VRT	A	-0.43%
NUE	D	-0.43%
BKR	B	-0.43%
ED	C	-0.43%
HIG	B	-0.42%
GLW	B	-0.42%
IRM	C	-0.42%
GEV	A	-0.42%
HPQ	B	-0.42%
DFS	B	-0.42%
NDAQ	A	-0.41%
DDOG	A	-0.41%
DAL	A	-0.4%
XYL	D	-0.4%
FANG	D	-0.4%
MLM	B	-0.4%
VMC	B	-0.4%
EIX	C	-0.4%
DD	D	-0.4%
AVB	B	-0.39%
MRVL	B	-0.38%
TSCO	D	-0.38%
VICI	C	-0.38%
EBAY	D	-0.38%
WAB	B	-0.38%
WEC	A	-0.37%
ROK	B	-0.37%
VEEV	C	-0.37%
PPG	F	-0.37%
LULU	C	-0.37%
CSGP	F	-0.37%
COIN	A	-0.37%
ON	F	-0.37%
MTB	A	-0.36%
PHM	D	-0.36%
WTW	B	-0.36%
CDW	F	-0.36%
NVR	D	-0.35%
FITB	B	-0.35%
WMB	A	-0.34%
ANSS	B	-0.34%
ETR	A	-0.34%
HSY	F	-0.34%
HLT	A	-0.34%
AWK	C	-0.34%
ADM	D	-0.34%
GRMN	B	-0.33%
ARES	A	-0.33%
FTV	D	-0.33%
KEYS	C	-0.33%
SPG	A	-0.32%
VLTO	C	-0.32%
DOV	B	-0.32%
VTR	A	-0.32%
HPE	B	-0.32%
EQR	C	-0.32%
IFF	D	-0.32%
AZO	C	-0.32%
FSLR	D	-0.31%
TEAM	A	-0.31%
TTWO	A	-0.31%
CHD	A	-0.31%
SBAC	D	-0.31%
JCI	B	-0.31%
HUBS	A	-0.31%
DVN	F	-0.3%
WY	D	-0.3%
TYL	B	-0.3%
LYB	F	-0.3%
BR	B	-0.3%
STT	B	-0.3%
NTAP	C	-0.3%
BRO	B	-0.29%
FTNT	B	-0.29%
RBLX	B	-0.29%
D	C	-0.29%
TROW	B	-0.29%
FE	D	-0.29%
ES	C	-0.29%
STX	D	-0.28%
HAL	C	-0.28%
PPL	A	-0.28%
AEE	A	-0.28%
NET	B	-0.28%
WDC	F	-0.28%
AIG	C	-0.28%
DTE	C	-0.27%
RJF	A	-0.27%
GDDY	A	-0.27%
K	B	-0.27%
CINF	A	-0.26%
RF	A	-0.26%
HBAN	B	-0.26%
CBOE	C	-0.26%
TER	F	-0.26%
TRU	D	-0.25%
TDY	B	-0.25%
INVH	D	-0.25%
BALL	D	-0.25%
CPAY	A	-0.25%
SMCI	F	-0.25%
MKC	D	-0.25%
ARE	F	-0.25%
ILMN	C	-0.25%
KMI	A	-0.25%
GPN	C	-0.25%
CMS	C	-0.25%
PINS	F	-0.24%
SYF	B	-0.24%
PFG	C	-0.24%
BBY	D	-0.24%
CLX	A	-0.24%
OMC	C	-0.24%
UAL	A	-0.23%
MDB	C	-0.23%
ESS	A	-0.23%
ZBRA	B	-0.23%
CNP	A	-0.23%
APTV	F	-0.23%
MKL	A	-0.23%
PKG	B	-0.23%
DRI	C	-0.23%
GPC	F	-0.23%
WBD	B	-0.22%
MAS	D	-0.22%
EXPE	B	-0.22%
LVS	C	-0.22%
EXPD	D	-0.22%
ULTA	F	-0.22%
MAA	A	-0.22%
DG	F	-0.22%
TSN	B	-0.21%
NTRS	A	-0.21%
SNOW	C	-0.21%
LPLA	A	-0.21%
CFG	B	-0.21%
FDS	B	-0.21%
CCL	A	-0.21%
LUV	B	-0.21%
AVY	D	-0.21%
LYV	A	-0.21%
WRB	B	-0.2%
TRGP	A	-0.2%
J	D	-0.2%
ZM	B	-0.2%
TXT	D	-0.2%
AVTR	F	-0.2%
BURL	A	-0.2%
CTRA	B	-0.2%
SUI	C	-0.2%
EG	D	-0.2%
SWK	F	-0.2%
IP	A	-0.2%
HEI	A	-0.19%
CF	A	-0.19%
SSNC	C	-0.19%
ZS	B	-0.19%
KEY	B	-0.19%
LNT	A	-0.19%
CAG	F	-0.19%
VRSN	F	-0.19%
SWKS	F	-0.19%
FNF	A	-0.19%
ENPH	F	-0.18%
APP	A	-0.18%
ROL	B	-0.18%
MSTR	A	-0.18%
L	A	-0.18%
CE	F	-0.18%
MRO	A	-0.18%
DPZ	C	-0.18%
TRMB	B	-0.18%
SNA	B	-0.18%
AKAM	F	-0.18%
JBHT	C	-0.17%
GEN	B	-0.17%
DLTR	F	-0.17%
TW	A	-0.17%
IBKR	A	-0.17%
BMRN	F	-0.16%
WPC	C	-0.16%
NWSA	B	-0.15%
SNAP	D	-0.14%
HUBB	B	-0.14%
OKTA	D	-0.14%
HEI	A	-0.13%
RPRX	F	-0.13%
EQT	A	-0.13%
LDOS	C	-0.13%
EL	F	-0.13%
HRL	D	-0.12%
FOXA	B	-0.12%
CVNA	A	-0.12%
STLD	B	-0.11%
CPB	D	-0.11%
DOC	D	-0.1%
BSY	D	-0.1%
TPL	A	-0.1%
UDR	D	-0.09%
NI	A	-0.09%
EVRG	A	-0.08%
POOL	D	-0.08%
ALB	B	-0.07%
CRBG	B	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
WBA	F	-0.04%
BEN	C	-0.04%
RKT	F	-0.03%
AGR	A	-0.03%
WLK	F	-0.03%
LEN	D	-0.02%
NWS	B	-0.01%