JDOC vs. CURE ETF Comparison

Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Direxion Daily Healthcare Bull 3X Shares (CURE)
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

604

Number of Holdings *

44

* 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

$106.38

Average Daily Volume

34,317

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period JDOC CURE
30 Days -6.59% -14.65%
60 Days -9.31% -21.61%
90 Days -11.64% -22.62%
12 Months 10.13% 20.12%
25 Overlapping Holdings
Symbol Grade Weight in JDOC Weight in CURE Overlap
ABBV F 4.17% 4.1% 4.1%
AMGN F 0.71% 2.18% 0.71%
BIIB F 0.46% 0.33% 0.33%
BMY B 2.76% 1.63% 1.63%
BSX A 3.46% 1.77% 1.77%
CI D 2.46% 1.29% 1.29%
CNC D 0.83% 0.42% 0.42%
DHR F 3.86% 2.09% 2.09%
DXCM C 0.81% 0.4% 0.4%
HCA F 1.62% 0.88% 0.88%
HUM C 0.69% 0.46% 0.46%
IDXX F 0.2% 0.48% 0.2%
IQV F 1.19% 0.5% 0.5%
ISRG A 1.65% 2.59% 1.65%
JNJ C 2.36% 4.99% 2.36%
LLY F 8.8% 8.77% 8.77%
MCK A 2.94% 1.09% 1.09%
MDT D 2.54% 1.54% 1.54%
MRK D 1.6% 3.39% 1.6%
REGN F 3.18% 1.18% 1.18%
SYK B 2.77% 1.8% 1.8%
TMO F 4.58% 2.81% 2.81%
UNH B 8.71% 7.71% 7.71%
VRTX D 2.69% 1.72% 1.72%
WST C 1.0% 0.32% 0.32%
JDOC Overweight 19 Positions Relative to CURE
Symbol Grade Weight
EXAS D 0.9%
NTRA A 0.85%
AGIO C 0.79%
HALO F 0.78%
ITCI C 0.77%
NBIX C 0.76%
INSP D 0.69%
BPMC B 0.6%
SRPT F 0.59%
RVMD C 0.56%
NVS F 0.55%
BMRN F 0.55%
TWST F 0.52%
IRTC C 0.42%
ACHC F 0.41%
ALNY D 0.38%
APLS F 0.33%
ARVN F 0.28%
EVH F 0.26%
JDOC Underweight 36 Positions Relative to CURE
Symbol Grade Weight
ABT B -2.75%
PFE F -2.02%
GILD C -1.6%
ELV F -1.3%
ZTS D -1.07%
CVS D -0.92%
BDX F -0.91%
COR B -0.59%
EW C -0.54%
GEHC D -0.53%
A D -0.53%
RMD C -0.49%
CAH B -0.41%
MTD F -0.36%
WAT C -0.31%
STE D -0.3%
ZBH C -0.3%
LH B -0.28%
PODD C -0.26%
HOLX D -0.25%
MOH F -0.25%
DGX A -0.24%
BAX F -0.23%
ALGN D -0.21%
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%
SOLV D -0.13%
HSIC C -0.12%
TFX F -0.12%
DVA C -0.1%
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