FTC vs. CURE ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Direxion Daily Healthcare Bull 3X Shares (CURE)

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.30

Average Daily Volume

19,890

Number of Holdings ^*

184

* 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

$137.61

Average Daily Volume

31,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTC	CURE
30 Days	3.73%	1.65%
60 Days	5.45%	14.24%
90 Days	4.99%	16.26%
12 Months	31.28%	46.58%

11 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in CURE	Overlap
AMGN	B	0.74%	2.02%	0.74%
BSX	B	0.76%	1.41%	0.76%
EW	F	0.13%	0.47%	0.13%
ISRG	B	0.78%	2.0%	0.78%
LLY	C	0.91%	8.53%	0.91%
MTD	D	0.35%	0.34%	0.34%
PODD	B	0.4%	0.18%	0.18%
RMD	C	0.22%	0.42%	0.22%
STE	C	0.39%	0.28%	0.28%
SYK	C	0.38%	1.42%	0.38%
VRTX	D	0.72%	1.41%	0.72%

FTC Overweight 173 Positions Relative to CURE

Symbol	Grade	Weight
IRM	C	1.14%
HWM	B	1.07%
HEI	B	1.01%
BK	B	1.01%
KKR	B	1.0%
GRMN	D	0.99%
ERIE	B	0.99%
GDDY	C	0.96%
TT	B	0.96%
COST	B	0.95%
LII	B	0.95%
FCNCA	D	0.95%
GE	B	0.94%
TJX	B	0.94%
PWR	B	0.93%
WAB	A	0.93%
META	B	0.92%
MMM	B	0.91%
RCL	B	0.91%
JPM	D	0.9%
ANET	B	0.89%
FICO	B	0.88%
VRT	C	0.88%
BAH	C	0.88%
HLT	B	0.87%
STX	C	0.86%
BKNG	C	0.86%
NVDA	D	0.85%
APO	C	0.84%
CEG	C	0.83%
DECK	C	0.83%
VST	C	0.82%
MSI	B	0.8%
BRO	C	0.8%
ORCL	C	0.8%
AJG	D	0.8%
CMG	C	0.79%
NTAP	D	0.79%
CL	D	0.77%
URI	B	0.77%
GOOGL	D	0.75%
NTNX	C	0.75%
ROST	C	0.74%
ECL	B	0.74%
TDG	B	0.74%
RSG	D	0.74%
NTRS	A	0.73%
NFLX	B	0.72%
PANW	D	0.72%
CAT	B	0.72%
AVGO	C	0.72%
PLTR	B	0.71%
IR	C	0.7%
CSL	B	0.7%
ETN	C	0.68%
AMZN	C	0.68%
MAR	C	0.67%
DAL	C	0.66%
UBER	C	0.66%
PSTG	F	0.66%
APH	D	0.66%
LPLA	D	0.65%
CCL	C	0.64%
PHM	B	0.63%
PM	C	0.63%
KLAC	D	0.62%
TYL	C	0.6%
PH	B	0.6%
CTAS	B	0.6%
CRWD	D	0.59%
TMUS	C	0.59%
NOW	B	0.58%
MCO	B	0.58%
MPWR	C	0.56%
MMC	C	0.56%
AMAT	D	0.55%
BR	D	0.55%
MANH	B	0.55%
DPZ	F	0.55%
ARES	B	0.55%
FSLR	C	0.54%
AZO	D	0.54%
EXPE	C	0.54%
DLR	B	0.54%
ORLY	C	0.54%
WMB	B	0.54%
ROL	C	0.53%
LYV	B	0.53%
WSO	C	0.52%
RIVN	F	0.52%
XYL	D	0.5%
WM	D	0.5%
INTU	C	0.5%
MSFT	C	0.49%
LRCX	F	0.49%
OTIS	C	0.49%
PINS	F	0.47%
PCAR	D	0.47%
AXON	B	0.46%
CDNS	D	0.45%
NVR	B	0.43%
NXPI	F	0.43%
IBM	B	0.43%
DDOG	D	0.43%
WELL	C	0.43%
SNPS	F	0.42%
MO	C	0.41%
PPL	C	0.41%
ADP	B	0.41%
MGM	F	0.41%
IT	B	0.4%
ESS	B	0.4%
SO	B	0.4%
GWW	B	0.39%
KO	C	0.39%
AVB	B	0.39%
TTD	B	0.38%
ALNY	C	0.38%
HUBB	B	0.38%
PG	C	0.37%
ADBE	F	0.37%
AAPL	C	0.37%
INVH	C	0.36%
DKNG	C	0.36%
EA	D	0.36%
CRM	D	0.35%
CHD	D	0.35%
VRSK	D	0.35%
HON	D	0.34%
ADI	C	0.34%
ROP	C	0.34%
AMD	D	0.33%
MLM	D	0.33%
ZS	F	0.3%
SNAP	F	0.29%
OKTA	F	0.28%
SMCI	F	0.28%
TRU	B	0.23%
SHW	B	0.21%
CPAY	B	0.2%
SPGI	B	0.2%
MAS	B	0.2%
AON	B	0.2%
DASH	C	0.2%
V	C	0.19%
HD	B	0.19%
AMH	C	0.19%
RPM	B	0.19%
MA	B	0.19%
PAYX	C	0.19%
DRI	B	0.18%
ADSK	C	0.18%
MRVL	C	0.18%
LIN	B	0.18%
PEP	C	0.18%
SPG	B	0.18%
STZ	D	0.17%
TTWO	C	0.17%
AME	C	0.17%
TXN	C	0.17%
CPRT	D	0.16%
ROK	D	0.16%
PTC	D	0.16%
VMC	D	0.16%
NET	D	0.16%
HST	C	0.16%
NBIX	F	0.15%
LVS	D	0.15%
BA	F	0.15%
ENTG	F	0.14%
HUBS	D	0.14%
SLB	F	0.14%
LW	D	0.13%

FTC Underweight 48 Positions Relative to CURE

Symbol	Grade	Weight
UNH	C	-6.19%
JNJ	C	-4.53%
ABBV	C	-3.91%
MRK	D	-3.34%
TMO	B	-2.68%
ABT	C	-2.32%
DHR	B	-2.05%
PFE	C	-1.89%
ELV	C	-1.45%
REGN	C	-1.41%
MDT	C	-1.37%
CI	C	-1.18%
GILD	B	-1.18%
BMY	C	-1.12%
ZTS	C	-0.99%
HCA	B	-0.87%
CVS	D	-0.83%
BDX	D	-0.78%
MCK	F	-0.76%
IQV	C	-0.5%
IDXX	C	-0.47%
CNC	D	-0.46%
A	C	-0.46%
HUM	F	-0.45%
GEHC	C	-0.42%
BIIB	F	-0.33%
DXCM	F	-0.31%
CAH	C	-0.31%
MRNA	F	-0.27%
ZBH	F	-0.25%
WST	D	-0.25%
MOH	D	-0.24%
BAX	C	-0.23%
WAT	C	-0.22%
HOLX	C	-0.21%
DGX	B	-0.2%
ALGN	D	-0.18%
UHS	B	-0.16%
VTRS	D	-0.16%
TFX	C	-0.13%
TECH	C	-0.13%
INCY	C	-0.12%
CTLT	B	-0.12%
SOLV	C	-0.11%
CRL	F	-0.11%
HSIC	C	-0.1%
DVA	B	-0.09%
BIO	C	-0.07%