KOCG vs. CURE ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Direxion Daily Healthcare Bull 3X Shares (CURE)

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

294

Number of Holdings ^*

* 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

$109.20

Average Daily Volume

34,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	CURE
30 Days	2.70%	-13.28%
60 Days	3.93%	-20.88%
90 Days	4.69%	-22.52%
12 Months	28.59%	20.28%

6 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in CURE	Overlap
COR	B	1.19%	0.59%	0.59%
DVA	B	0.84%	0.1%	0.1%
ISRG	A	1.24%	2.59%	1.24%
MDT	D	0.66%	1.54%	0.66%
PODD	C	0.67%	0.26%	0.26%
ZTS	D	0.94%	1.07%	0.94%

KOCG Overweight 51 Positions Relative to CURE

Symbol	Grade	Weight
MSFT	F	4.72%
NVDA	C	4.72%
AAPL	C	4.17%
GOOGL	C	2.85%
META	D	2.33%
AVGO	D	1.84%
BRK.A	B	1.79%
JPM	A	1.78%
V	A	1.62%
TSM	B	1.61%
PWR	A	1.57%
AXP	A	1.54%
NFLX	A	1.45%
NOW	A	1.44%
GS	A	1.36%
GM	B	1.3%
TJX	A	1.23%
CRM	B	1.22%
KB	B	1.15%
HIG	B	1.15%
UL	D	1.14%
MMM	D	1.1%
ETR	B	1.08%
CAT	B	1.05%
MSI	B	1.03%
DIS	B	0.99%
LIN	D	0.98%
INFY	B	0.97%
DECK	A	0.97%
LULU	C	0.96%
UNP	C	0.95%
MELI	D	0.94%
LNG	B	0.94%
CFG	B	0.91%
TSLA	B	0.89%
LYG	F	0.89%
AIG	B	0.87%
COP	C	0.86%
CPRT	A	0.84%
MDLZ	F	0.84%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	0.8%
CPB	D	0.74%
BJ	A	0.74%
BKR	B	0.68%
TGT	F	0.68%
VICI	C	0.61%
HMC	F	0.59%
ULTA	F	0.53%
PDD	F	0.5%

KOCG Underweight 55 Positions Relative to CURE

Symbol	Grade	Weight
LLY	F	-8.77%
UNH	C	-7.71%
JNJ	D	-4.99%
ABBV	D	-4.1%
MRK	F	-3.39%
TMO	F	-2.81%
ABT	B	-2.75%
AMGN	D	-2.18%
DHR	F	-2.09%
PFE	D	-2.02%
SYK	C	-1.8%
BSX	B	-1.77%
VRTX	F	-1.72%
BMY	B	-1.63%
GILD	C	-1.6%
ELV	F	-1.3%
CI	F	-1.29%
REGN	F	-1.18%
MCK	B	-1.09%
CVS	D	-0.92%
BDX	F	-0.91%
HCA	F	-0.88%
EW	C	-0.54%
GEHC	F	-0.53%
A	D	-0.53%
IQV	D	-0.5%
RMD	C	-0.49%
IDXX	F	-0.48%
HUM	C	-0.46%
CNC	D	-0.42%
CAH	B	-0.41%
DXCM	D	-0.4%
MTD	D	-0.36%
BIIB	F	-0.33%
WST	C	-0.32%
WAT	B	-0.31%
STE	F	-0.3%
ZBH	C	-0.3%
LH	C	-0.28%
HOLX	D	-0.25%
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%
TECH	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
SOLV	C	-0.13%
HSIC	B	-0.12%
TFX	F	-0.12%