PHEQ vs. CURE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Direxion Daily Healthcare Bull 3X Shares (CURE)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	CURE
30 Days	1.99%	-13.28%
60 Days	3.02%	-20.88%
90 Days	3.86%	-22.52%
12 Months	16.61%	20.28%

20 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in CURE	Overlap
ABBV	D	0.85%	4.1%	0.85%
ABT	B	0.6%	2.75%	0.6%
ALGN	D	0.06%	0.21%	0.06%
AMGN	D	0.45%	2.18%	0.45%
BMY	B	0.48%	1.63%	0.48%
COR	B	0.3%	0.59%	0.3%
ISRG	A	0.58%	2.59%	0.58%
JNJ	D	1.04%	4.99%	1.04%
LH	C	0.31%	0.28%	0.28%
LLY	F	1.39%	8.77%	1.39%
MDT	D	0.51%	1.54%	0.51%
MOH	F	0.14%	0.25%	0.14%
MRK	F	0.69%	3.39%	0.69%
MRNA	F	0.01%	0.2%	0.01%
REGN	F	0.21%	1.18%	0.21%
RMD	C	0.24%	0.49%	0.24%
TMO	F	0.59%	2.81%	0.59%
UNH	C	1.37%	7.71%	1.37%
VRTX	F	0.36%	1.72%	0.36%
ZBH	C	0.14%	0.3%	0.14%

PHEQ Overweight 183 Positions Relative to CURE

Symbol	Grade	Weight
NVDA	C	7.12%
AAPL	C	6.85%
MSFT	F	6.55%
AMZN	C	4.1%
META	D	2.66%
GOOGL	C	2.28%
TSLA	B	1.91%
GOOG	C	1.9%
JPM	A	1.73%
AVGO	D	1.71%
BRK.A	B	1.42%
XOM	B	1.4%
V	A	1.28%
HD	A	1.15%
MA	C	1.14%
PG	A	1.09%
COST	B	1.07%
BAC	A	0.98%
WMT	A	0.96%
CVX	A	0.84%
NFLX	A	0.8%
CSCO	B	0.79%
KO	D	0.77%
ORCL	B	0.73%
PEP	F	0.72%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
CRM	B	0.63%
NOW	A	0.61%
TXN	C	0.59%
LMT	D	0.58%
DIS	B	0.57%
LOW	D	0.57%
AXP	A	0.57%
IBM	C	0.56%
CAT	B	0.55%
UNP	C	0.52%
AMD	F	0.51%
TMUS	B	0.51%
ADBE	C	0.48%
TRGP	B	0.46%
KKR	A	0.46%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
BKNG	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
KLAC	D	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
YUM	B	0.33%
QCOM	F	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
MU	D	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
PANW	C	0.3%
DRI	B	0.3%
AEE	A	0.3%
PHM	D	0.3%
APO	B	0.3%
UBER	D	0.29%
DOC	D	0.29%
LRCX	F	0.29%
CNP	B	0.28%
AME	A	0.28%
PYPL	B	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
URI	B	0.24%
JBHT	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
ARE	D	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CRWD	B	0.17%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ON	D	0.14%
DELL	C	0.14%
HUBS	A	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%

PHEQ Underweight 41 Positions Relative to CURE

Symbol	Grade	Weight
DHR	F	-2.09%
PFE	D	-2.02%
SYK	C	-1.8%
BSX	B	-1.77%
GILD	C	-1.6%
ELV	F	-1.3%
CI	F	-1.29%
MCK	B	-1.09%
ZTS	D	-1.07%
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%
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%
PODD	C	-0.26%
HOLX	D	-0.25%
DGX	A	-0.24%
BAX	D	-0.23%
VTRS	A	-0.21%
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%
DVA	B	-0.1%