MOAT vs. CURE ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Direxion Daily Healthcare Bull 3X Shares (CURE)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.29

Average Daily Volume

661,705

Number of Holdings *

53

* 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

$106.43

Average Daily Volume

34,317

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MOAT CURE
30 Days -0.40% -14.65%
60 Days 1.33% -21.61%
90 Days 2.54% -22.62%
12 Months 24.43% 20.12%
8 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in CURE Overlap
A D 2.21% 0.53% 0.53%
BMY B 3.0% 1.63% 1.63%
GEHC D 1.14% 0.53% 0.53%
GILD C 2.97% 1.6% 1.6%
PFE F 2.1% 2.02% 2.02%
TMO F 1.04% 2.81% 1.04%
WAT C 1.4% 0.31% 0.31%
ZBH C 2.37% 0.3% 0.3%
MOAT Overweight 45 Positions Relative to CURE
Symbol Grade Weight
CRM B 3.14%
ADSK A 2.94%
EMR B 2.87%
USB A 2.78%
MKTX D 2.73%
BIO C 2.72%
KVUE A 2.69%
DIS B 2.69%
TRU D 2.69%
MO A 2.62%
VEEV C 2.57%
ALLE C 2.54%
CTVA C 2.48%
ADBE C 2.36%
CPB D 2.29%
IFF D 2.06%
NKE F 2.05%
BA F 1.87%
HII F 1.82%
FTNT C 1.73%
EL F 1.56%
SCHW B 1.51%
WDAY B 1.44%
CLX A 1.44%
GOOGL C 1.39%
IEX C 1.39%
AMZN C 1.37%
APD A 1.36%
HON C 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
RTX D 1.25%
UPS C 1.24%
ROK C 1.24%
KEYS A 1.23%
MSFT D 1.21%
EFX F 1.2%
LRCX F 1.17%
NXPI D 1.16%
MCHP F 1.02%
TER F 0.97%
ETSY D 0.91%
MOAT Underweight 53 Positions Relative to CURE
Symbol Grade Weight
LLY F -8.77%
UNH B -7.71%
JNJ C -4.99%
ABBV F -4.1%
MRK D -3.39%
ABT B -2.75%
ISRG A -2.59%
AMGN F -2.18%
DHR F -2.09%
SYK B -1.8%
BSX A -1.77%
VRTX D -1.72%
MDT D -1.54%
ELV F -1.3%
CI D -1.29%
REGN F -1.18%
MCK A -1.09%
ZTS D -1.07%
CVS D -0.92%
BDX F -0.91%
HCA F -0.88%
COR B -0.59%
EW C -0.54%
IQV F -0.5%
RMD C -0.49%
IDXX F -0.48%
HUM C -0.46%
CNC D -0.42%
CAH B -0.41%
DXCM C -0.4%
MTD F -0.36%
BIIB F -0.33%
WST C -0.32%
STE D -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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