DSTL vs. CURE ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Direxion Daily Healthcare Bull 3X Shares (CURE)
DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.20

Average Daily Volume

93,384

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$141.15

Average Daily Volume

31,859

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period DSTL CURE
30 Days 3.37% 7.33%
60 Days 4.48% 18.78%
90 Days 9.05% 21.49%
12 Months 24.35% 49.82%
11 Overlapping Holdings
Symbol Grade Weight in DSTL Weight in CURE Overlap
ABBV B 2.88% 3.91% 2.88%
ABT B 1.53% 2.32% 1.53%
ALGN D 0.64% 0.18% 0.18%
AMGN B 1.82% 2.02% 1.82%
CI B 1.62% 1.18% 1.18%
ELV B 1.45% 1.45% 1.45%
JNJ B 2.84% 4.53% 2.84%
MCK F 0.89% 0.76% 0.76%
TFX B 0.81% 0.13% 0.13%
UHS B 0.83% 0.16% 0.16%
UNH C 3.83% 6.19% 3.83%
DSTL Overweight 87 Positions Relative to CURE
Symbol Grade Weight
TMUS A 2.31%
HD B 2.0%
CMCSA D 1.87%
CSCO C 1.73%
MO C 1.6%
CRM D 1.5%
LOW B 1.42%
LMT B 1.41%
BLK A 1.32%
BKNG B 1.21%
ADP A 1.18%
PYPL B 1.17%
EPD A 1.1%
HON D 1.09%
LEN B 1.08%
CME B 1.07%
PH B 1.04%
GD B 1.02%
FTNT B 0.99%
AJG A 0.99%
PHM B 0.96%
GIS B 0.95%
URI C 0.94%
ITW B 0.93%
CTSH B 0.92%
FIS A 0.92%
BLDR C 0.91%
KR B 0.9%
PAYX B 0.89%
NVR B 0.89%
FANG F 0.89%
CBOE B 0.88%
PCAR D 0.88%
TOL B 0.87%
OMC B 0.87%
CMI C 0.87%
HSY B 0.87%
SYY C 0.86%
SSNC A 0.85%
CPAY C 0.84%
FFIV A 0.81%
MAS B 0.81%
EA C 0.8%
ZM C 0.79%
TDY B 0.79%
GDDY D 0.79%
ALLE A 0.78%
EPAM D 0.77%
PKG B 0.77%
ON D 0.77%
DOX C 0.76%
USFD A 0.75%
WEX C 0.75%
AME D 0.75%
AKAM D 0.74%
DBX D 0.74%
DRI C 0.74%
HII D 0.72%
VRSN D 0.72%
TXT D 0.72%
ABNB D 0.72%
SWKS F 0.71%
GGG C 0.7%
JAZZ D 0.7%
ULTA D 0.7%
GPC D 0.69%
MIDD D 0.69%
GMED D 0.69%
EMN A 0.68%
MTN D 0.67%
IEX D 0.67%
LKQ D 0.67%
ICLR F 0.66%
WSC D 0.66%
NTAP D 0.65%
JBL D 0.65%
DKS D 0.64%
AOS D 0.64%
RHI D 0.64%
QRVO F 0.64%
OC C 0.64%
BLD D 0.64%
WSM C 0.62%
LECO D 0.62%
PR D 0.61%
ETSY F 0.59%
CROX C 0.57%
DSTL Underweight 48 Positions Relative to CURE
Symbol Grade Weight
LLY C -8.53%
MRK D -3.34%
TMO B -2.68%
DHR B -2.05%
ISRG B -2.0%
PFE C -1.89%
SYK B -1.42%
BSX B -1.41%
VRTX C -1.41%
REGN C -1.41%
MDT B -1.37%
GILD B -1.18%
BMY C -1.12%
ZTS B -0.99%
HCA A -0.87%
CVS D -0.83%
BDX D -0.78%
IQV C -0.5%
EW D -0.47%
IDXX C -0.47%
CNC C -0.46%
A C -0.46%
HUM F -0.45%
RMD B -0.42%
GEHC C -0.42%
MTD D -0.34%
BIIB F -0.33%
DXCM F -0.31%
CAH B -0.31%
STE B -0.28%
MRNA F -0.27%
ZBH D -0.25%
WST F -0.25%
MOH C -0.24%
BAX C -0.23%
WAT C -0.22%
HOLX B -0.21%
DGX B -0.2%
PODD B -0.18%
VTRS C -0.16%
TECH D -0.13%
INCY C -0.12%
CTLT B -0.12%
SOLV C -0.11%
CRL D -0.11%
HSIC D -0.1%
DVA A -0.09%
BIO C -0.07%
Compare ETFs