CURE vs. XHE ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to SPDR S&P Health Care Equipment (XHE)

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

$106.38

Average Daily Volume

34,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.78

Average Daily Volume

9,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CURE	XHE
30 Days	-14.65%	3.83%
60 Days	-21.61%	0.22%
90 Days	-22.62%	2.21%
12 Months	20.12%	21.67%

19 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in XHE	Overlap
ABT	B	2.75%	1.8%	1.8%
ALGN	D	0.21%	1.69%	0.21%
BAX	F	0.23%	1.48%	0.23%
BDX	F	0.91%	1.71%	0.91%
BSX	A	1.77%	1.94%	1.77%
DXCM	C	0.4%	1.96%	0.4%
EW	C	0.54%	1.82%	0.54%
GEHC	D	0.53%	1.71%	0.53%
HOLX	D	0.25%	1.73%	0.25%
IDXX	F	0.48%	1.5%	0.48%
ISRG	A	2.59%	1.94%	1.94%
MDT	D	1.54%	1.74%	1.54%
PODD	C	0.26%	1.99%	0.26%
RMD	C	0.49%	1.72%	0.49%
SOLV	D	0.13%	1.71%	0.13%
STE	D	0.3%	1.58%	0.3%
SYK	B	1.8%	1.88%	1.8%
TFX	F	0.12%	1.41%	0.12%
ZBH	C	0.3%	1.91%	0.3%

CURE Overweight 42 Positions Relative to XHE

Symbol	Grade	Weight
LLY	F	8.77%
UNH	B	7.71%
JNJ	C	4.99%
ABBV	F	4.1%
MRK	D	3.39%
TMO	F	2.81%
AMGN	F	2.18%
DHR	F	2.09%
PFE	F	2.02%
VRTX	D	1.72%
BMY	B	1.63%
GILD	C	1.6%
ELV	F	1.3%
CI	D	1.29%
REGN	F	1.18%
MCK	A	1.09%
ZTS	D	1.07%
CVS	D	0.92%
HCA	F	0.88%
COR	B	0.59%
A	D	0.53%
IQV	F	0.5%
HUM	C	0.46%
CNC	D	0.42%
CAH	B	0.41%
MTD	F	0.36%
BIIB	F	0.33%
WST	C	0.32%
WAT	C	0.31%
LH	B	0.28%
MOH	F	0.25%
DGX	A	0.24%
VTRS	A	0.21%
MRNA	F	0.2%
RVTY	F	0.2%
UHS	D	0.17%
INCY	C	0.17%
TECH	F	0.16%
CTLT	C	0.15%
CRL	D	0.15%
HSIC	C	0.12%
DVA	C	0.1%

CURE Underweight 42 Positions Relative to XHE

Symbol	Grade	Weight
MASI	B	-2.55%
ATEC	C	-2.4%
PEN	B	-2.31%
IART	C	-2.31%
ATRC	C	-2.2%
GMED	A	-2.1%
HAE	C	-2.08%
PRCT	B	-2.0%
NARI	C	-1.97%
GKOS	B	-1.94%
MMSI	A	-1.94%
LIVN	F	-1.94%
NVST	B	-1.9%
OMCL	C	-1.9%
ITGR	B	-1.89%
ENOV	C	-1.88%
IRTC	C	-1.79%
LMAT	A	-1.77%
NEOG	F	-1.69%
ICUI	D	-1.69%
CNMD	C	-1.68%
UFPT	C	-1.57%
INSP	D	-1.53%
NVCR	C	-1.51%
STAA	F	-1.46%
RXST	F	-1.45%
LNTH	D	-1.29%
SRDX	B	-1.27%
XRAY	F	-1.26%
TNDM	D	-1.17%
VREX	B	-1.04%
TMDX	F	-0.96%
AORT	B	-0.88%
OFIX	C	-0.66%
EMBC	C	-0.59%
ZIMV	D	-0.56%
SIBN	F	-0.54%
AVNS	F	-0.46%
KIDS	D	-0.46%
OSUR	F	-0.41%
TCMD	B	-0.41%
AXGN	C	-0.39%