JQUA vs. CURE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Direxion Daily Healthcare Bull 3X Shares (CURE)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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

$106.52

Average Daily Volume

34,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	CURE
30 Days	4.45%	-13.28%
60 Days	5.31%	-20.88%
90 Days	7.31%	-22.52%
12 Months	31.33%	20.28%

23 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in CURE	Overlap
A	D	0.3%	0.53%	0.3%
ABBV	D	1.17%	4.1%	1.17%
ABT	B	0.87%	2.75%	0.87%
BDX	F	0.39%	0.91%	0.39%
BMY	B	0.62%	1.63%	0.62%
CNC	D	0.12%	0.42%	0.12%
COR	B	0.09%	0.59%	0.09%
DVA	B	0.21%	0.1%	0.1%
EW	C	0.25%	0.54%	0.25%
GILD	C	0.58%	1.6%	0.58%
HOLX	D	0.24%	0.25%	0.24%
IDXX	F	0.28%	0.48%	0.28%
JNJ	D	1.42%	4.99%	1.42%
MCK	B	0.25%	1.09%	0.25%
MRK	F	0.99%	3.39%	0.99%
MTD	D	0.21%	0.36%	0.21%
REGN	F	0.38%	1.18%	0.38%
RMD	C	0.3%	0.49%	0.3%
SOLV	C	0.17%	0.13%	0.13%
STE	F	0.16%	0.3%	0.16%
TECH	D	0.05%	0.16%	0.05%
WAT	B	0.06%	0.31%	0.06%
ZTS	D	0.44%	1.07%	0.44%

JQUA Overweight 255 Positions Relative to CURE

Symbol	Grade	Weight
NVDA	C	2.24%
META	D	2.04%
AAPL	C	1.92%
BRK.A	B	1.89%
GOOGL	C	1.88%
V	A	1.84%
XOM	B	1.71%
MSFT	F	1.7%
MA	C	1.57%
COST	B	1.52%
HD	A	1.5%
PG	A	1.39%
CRM	B	1.26%
AVGO	D	1.19%
APP	B	1.0%
CSCO	B	1.0%
ORCL	B	0.99%
LIN	D	0.88%
NOW	A	0.87%
ACN	C	0.86%
MCD	D	0.86%
BKNG	A	0.81%
ADBE	C	0.8%
INTU	C	0.77%
KO	D	0.77%
CVX	A	0.74%
QCOM	F	0.74%
IBM	C	0.69%
UNP	C	0.65%
PLTR	B	0.64%
AMAT	F	0.64%
BLK	C	0.63%
PANW	C	0.63%
TJX	A	0.63%
ADP	B	0.57%
LMT	D	0.56%
SBUX	A	0.55%
ADI	D	0.54%
SPGI	C	0.53%
MMC	B	0.53%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
VZ	C	0.48%
NKE	D	0.47%
CB	C	0.47%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
ITW	B	0.44%
MCO	B	0.44%
LRCX	F	0.44%
KLAC	D	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
COP	C	0.41%
CL	D	0.41%
CRWD	B	0.41%
AFL	B	0.4%
GWW	B	0.4%
AJG	B	0.39%
TRV	B	0.39%
AMP	A	0.38%
EOG	A	0.38%
MRVL	B	0.38%
EA	A	0.37%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
LULU	C	0.35%
PAYX	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
IT	C	0.32%
ROST	C	0.31%
T	A	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
WEC	A	0.3%
KMB	D	0.3%
BR	A	0.29%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
NDAQ	A	0.29%
WDAY	B	0.28%
ACGL	D	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
CBOE	B	0.22%
OGE	B	0.22%
ED	D	0.22%
SNOW	C	0.22%
WMT	A	0.22%
LOPE	B	0.22%
HIG	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	D	0.21%
VRSN	F	0.21%
DRI	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	C	0.18%
LDOS	C	0.17%
AMT	D	0.17%
NTNX	A	0.17%
NFG	A	0.17%
MSGS	A	0.16%
JBL	B	0.16%
CDW	F	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
BBY	D	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
TSCO	D	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
MPC	D	0.09%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
RS	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 38 Positions Relative to CURE

Symbol	Grade	Weight
LLY	F	-8.77%
UNH	C	-7.71%
TMO	F	-2.81%
ISRG	A	-2.59%
AMGN	D	-2.18%
DHR	F	-2.09%
PFE	D	-2.02%
SYK	C	-1.8%
BSX	B	-1.77%
VRTX	F	-1.72%
MDT	D	-1.54%
ELV	F	-1.3%
CI	F	-1.29%
CVS	D	-0.92%
HCA	F	-0.88%
GEHC	F	-0.53%
IQV	D	-0.5%
HUM	C	-0.46%
CAH	B	-0.41%
DXCM	D	-0.4%
BIIB	F	-0.33%
WST	C	-0.32%
ZBH	C	-0.3%
LH	C	-0.28%
PODD	C	-0.26%
MOH	F	-0.25%
DGX	A	-0.24%
BAX	D	-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%
CTLT	B	-0.15%
CRL	C	-0.15%
HSIC	B	-0.12%
TFX	F	-0.12%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P