JPUS vs. CURE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Direxion Daily Healthcare Bull 3X Shares (CURE)
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.42

Average Daily Volume

6,980

Number of Holdings *

355

* 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

$106.00

Average Daily Volume

34,317

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period JPUS CURE
30 Days 1.79% -14.65%
60 Days 2.78% -21.61%
90 Days 4.42% -22.62%
12 Months 27.05% 20.12%
35 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in CURE Overlap
ABBV F 0.33% 4.1% 0.33%
ABT B 0.31% 2.75% 0.31%
AMGN F 0.35% 2.18% 0.35%
BDX F 0.19% 0.91% 0.19%
BMY B 0.25% 1.63% 0.25%
CAH B 0.36% 0.41% 0.36%
CI D 0.35% 1.29% 0.35%
COR B 0.39% 0.59% 0.39%
CVS D 0.36% 0.92% 0.36%
DGX A 0.36% 0.24% 0.24%
DHR F 0.27% 2.09% 0.27%
DVA C 0.37% 0.1% 0.1%
ELV F 0.26% 1.3% 0.26%
GEHC D 0.22% 0.53% 0.22%
GILD C 0.35% 1.6% 0.35%
HCA F 0.34% 0.88% 0.34%
HOLX D 0.28% 0.25% 0.25%
LH B 0.28% 0.28% 0.28%
LLY F 0.33% 8.77% 0.33%
MCK A 0.46% 1.09% 0.46%
MDT D 0.23% 1.54% 0.23%
MOH F 0.14% 0.25% 0.14%
MRK D 0.26% 3.39% 0.26%
REGN F 0.26% 1.18% 0.26%
RMD C 0.07% 0.49% 0.07%
RVTY F 0.23% 0.2% 0.2%
STE D 0.25% 0.3% 0.25%
SYK B 0.28% 1.8% 0.28%
TMO F 0.15% 2.81% 0.15%
UHS D 0.33% 0.17% 0.17%
UNH B 0.34% 7.71% 0.34%
VRTX D 0.37% 1.72% 0.37%
VTRS A 0.23% 0.21% 0.21%
WST C 0.27% 0.32% 0.27%
ZTS D 0.27% 1.07% 0.27%
JPUS Overweight 320 Positions Relative to CURE
Symbol Grade Weight
VST A 0.64%
SYF B 0.52%
CIEN C 0.52%
UNM A 0.51%
TRGP A 0.5%
KMI A 0.48%
ANET C 0.47%
TMUS B 0.47%
NRG B 0.46%
PFGC B 0.46%
ETR B 0.46%
IP A 0.46%
PWR A 0.46%
COF C 0.45%
NVDA B 0.45%
USFD A 0.44%
ETN A 0.43%
TAP C 0.43%
KR B 0.43%
GWW B 0.43%
FCNCA A 0.43%
MSI B 0.43%
GRMN B 0.43%
CEG C 0.42%
ALSN B 0.42%
APH A 0.42%
INGR C 0.42%
CMCSA B 0.42%
TOL B 0.42%
META D 0.42%
CMI A 0.42%
UTHR C 0.42%
XOM B 0.41%
CSCO B 0.41%
JLL D 0.41%
WMB A 0.41%
ORCL A 0.41%
CLH C 0.41%
WM B 0.41%
SPG A 0.41%
NI A 0.41%
CASY A 0.41%
PEG A 0.41%
RSG A 0.4%
VLO C 0.4%
HST C 0.4%
CHTR C 0.4%
THC D 0.4%
T A 0.4%
WELL A 0.4%
FANG C 0.39%
HIG B 0.39%
BRK.A B 0.39%
PM B 0.39%
PH A 0.39%
MO A 0.39%
KVUE A 0.39%
IRM C 0.39%
PNW A 0.39%
PGR A 0.39%
LAMR C 0.39%
PPL A 0.39%
FAST B 0.39%
PHM D 0.38%
AVGO D 0.38%
RS B 0.38%
VZ C 0.38%
JNPR D 0.38%
AM A 0.38%
OHI C 0.38%
AFL B 0.38%
REG A 0.38%
K A 0.38%
STLD B 0.38%
NVR D 0.38%
LOW C 0.37%
TSN B 0.37%
ESS B 0.37%
SRE A 0.37%
ORLY B 0.37%
FYBR C 0.37%
SO C 0.37%
MRO B 0.37%
BRX A 0.37%
CTSH B 0.37%
NXST C 0.36%
GD D 0.36%
HRB D 0.36%
INTU B 0.36%
OGE A 0.36%
AAPL C 0.36%
LEN D 0.36%
EIX B 0.36%
SCCO F 0.36%
DUK C 0.36%
LMT D 0.36%
XEL A 0.36%
MPC D 0.36%
SYY D 0.36%
PG C 0.36%
DKS D 0.36%
MTG C 0.35%
HUBB B 0.35%
MSFT D 0.35%
FNF B 0.35%
CTRA B 0.35%
PSX C 0.35%
CUBE C 0.35%
CLX A 0.35%
ADI D 0.35%
POST C 0.35%
AZO C 0.35%
HRL D 0.35%
CVX A 0.35%
ADM D 0.34%
PSA C 0.34%
D C 0.34%
PAG B 0.34%
ITW B 0.34%
KHC F 0.34%
TJX A 0.34%
GLPI C 0.34%
FE C 0.34%
CHD A 0.34%
ED C 0.34%
WEC A 0.34%
BG D 0.34%
LNG A 0.34%
TSCO D 0.34%
KMB C 0.34%
BLDR D 0.34%
OC A 0.34%
PEP F 0.34%
EVRG A 0.34%
CPB D 0.33%
CDNS B 0.33%
VICI C 0.33%
GIS D 0.33%
MDLZ F 0.33%
HBAN A 0.33%
X B 0.33%
KO D 0.33%
DHI F 0.33%
KIM A 0.33%
BAH F 0.32%
WLK D 0.32%
CAG F 0.32%
KLAC F 0.32%
EOG A 0.32%
IT C 0.32%
ACN B 0.32%
EMN C 0.32%
CL D 0.32%
CF A 0.32%
BAC A 0.31%
NTAP C 0.31%
ACI C 0.31%
AMAT F 0.31%
FITB B 0.31%
ACGL C 0.31%
LYB F 0.31%
EXC C 0.31%
UGI C 0.31%
WY F 0.31%
AEP C 0.31%
WSM C 0.31%
AVB B 0.31%
STZ D 0.31%
MAS D 0.3%
QCOM F 0.3%
DTE C 0.3%
AOS F 0.3%
NUE C 0.3%
IBM C 0.3%
PKG A 0.3%
ESI B 0.3%
NFG A 0.3%
CTVA C 0.3%
HPE B 0.3%
JEF A 0.3%
ORI A 0.3%
ECL D 0.29%
AMP A 0.29%
CAT B 0.28%
CMS C 0.28%
GNTX C 0.28%
EG C 0.28%
RPM A 0.28%
COP C 0.28%
LIN C 0.28%
SPB C 0.27%
UNP C 0.27%
CB C 0.27%
HSY F 0.26%
OLN F 0.26%
KDP F 0.26%
DOW F 0.26%
LRCX F 0.26%
AVY F 0.26%
DINO D 0.26%
FCX F 0.25%
VTR B 0.25%
MSM C 0.25%
CBOE C 0.25%
BBY D 0.24%
ITT A 0.24%
SAM C 0.24%
PK C 0.24%
TGT F 0.24%
ALLY C 0.24%
SNX D 0.24%
DRI B 0.24%
DOX D 0.24%
BRBR A 0.24%
PR B 0.23%
ROST D 0.23%
APO B 0.23%
STAG D 0.23%
LDOS C 0.22%
OMF A 0.22%
IFF D 0.21%
FLO D 0.21%
EXP B 0.21%
COKE C 0.21%
WPC C 0.21%
PPC C 0.21%
CNM D 0.21%
BPOP C 0.21%
MAA B 0.21%
SJM D 0.21%
GAP C 0.2%
EQR C 0.2%
CE F 0.2%
F C 0.19%
EA A 0.19%
MEDP D 0.19%
TKR D 0.19%
ASH F 0.19%
R B 0.18%
NEM D 0.18%
BKNG A 0.18%
CLF F 0.18%
STWD C 0.18%
SCI B 0.18%
M F 0.18%
NEU D 0.18%
CSL C 0.17%
MOS F 0.17%
UI B 0.17%
RGA A 0.17%
EPR C 0.17%
RHI C 0.17%
CPT B 0.17%
DTM A 0.17%
CCI C 0.16%
FR D 0.16%
HUN F 0.16%
ATO A 0.16%
NNN C 0.16%
KRC B 0.16%
CHE D 0.16%
HIW C 0.15%
IPG D 0.15%
CACI D 0.14%
SWKS F 0.14%
STT B 0.13%
CSX C 0.13%
DFS B 0.13%
FBIN D 0.12%
WRB A 0.12%
VIRT A 0.12%
SLM A 0.11%
VVV D 0.11%
USB A 0.11%
GOOGL C 0.11%
WU F 0.11%
DVN F 0.1%
CRUS D 0.1%
OXY D 0.1%
SMG C 0.1%
PRU A 0.1%
PFG D 0.1%
CARR C 0.09%
LOPE C 0.09%
FRT B 0.09%
RF A 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
CFG B 0.07%
RBC A 0.07%
GEN B 0.07%
PCAR B 0.06%
DLB B 0.06%
NKE F 0.06%
AFG A 0.06%
KEY B 0.06%
EGP D 0.06%
IRDM D 0.06%
AGO B 0.05%
ADBE C 0.05%
NSA C 0.05%
CBRE B 0.05%
CWEN C 0.05%
MMC B 0.05%
RRC B 0.05%
VLTO C 0.04%
SSNC B 0.04%
LSTR D 0.04%
CRI F 0.03%
FTRE D 0.03%
HOG D 0.03%
MNST C 0.03%
LEG F 0.02%
IDA A 0.02%
PLD F 0.01%
KSS F 0.01%
SON F 0.01%
ROKU D 0.0%
JPUS Underweight 26 Positions Relative to CURE
Symbol Grade Weight
JNJ C -4.99%
ISRG A -2.59%
PFE F -2.02%
BSX A -1.77%
EW C -0.54%
A D -0.53%
IQV F -0.5%
IDXX F -0.48%
HUM C -0.46%
CNC D -0.42%
DXCM C -0.4%
MTD F -0.36%
BIIB F -0.33%
WAT C -0.31%
ZBH C -0.3%
PODD C -0.26%
BAX F -0.23%
ALGN D -0.21%
MRNA F -0.2%
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%
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