SPHD vs. CURE ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Direxion Daily Healthcare Bull 3X Shares (CURE)
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings *

50

* 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 *

61

* may have additional holdings in another (foreign) market
Performance
Period SPHD CURE
30 Days 1.23% -13.28%
60 Days 2.34% -20.88%
90 Days 5.44% -22.52%
12 Months 33.65% 20.28%
7 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in CURE Overlap
ABBV D 1.37% 4.1% 1.37%
BMY B 2.97% 1.63% 1.63%
GILD C 2.24% 1.6% 1.6%
JNJ D 1.3% 4.99% 1.3%
MDT D 1.55% 1.54% 1.54%
PFE D 2.13% 2.02% 2.02%
VTRS A 2.01% 0.21% 0.21%
SPHD Overweight 43 Positions Relative to CURE
Symbol Grade Weight
MO A 3.1%
KMI A 2.93%
T A 2.72%
VZ C 2.68%
CCI D 2.52%
OKE A 2.52%
SPG B 2.46%
VICI C 2.42%
D C 2.38%
PM B 2.32%
WMB A 2.28%
KVUE A 2.26%
K A 2.26%
ETR B 2.21%
EVRG A 2.18%
O D 2.14%
AMCR D 2.06%
PNW B 2.02%
UPS C 1.98%
KHC F 1.94%
WEC A 1.93%
ES D 1.9%
LYB F 1.88%
EIX B 1.84%
CAG D 1.84%
FRT B 1.84%
HST C 1.82%
EXC C 1.8%
DOW F 1.8%
PRU A 1.78%
IBM C 1.77%
FE C 1.75%
IPG D 1.75%
DRI B 1.69%
CSCO B 1.68%
DUK C 1.68%
CVX A 1.65%
GIS D 1.49%
SJM D 1.48%
OMC C 1.43%
HRL D 1.42%
XOM B 1.39%
EMN D 1.38%
SPHD Underweight 54 Positions Relative to CURE
Symbol Grade Weight
LLY F -8.77%
UNH C -7.71%
MRK F -3.39%
TMO F -2.81%
ABT B -2.75%
ISRG A -2.59%
AMGN D -2.18%
DHR F -2.09%
SYK C -1.8%
BSX B -1.77%
VRTX F -1.72%
ELV F -1.3%
CI F -1.29%
REGN F -1.18%
MCK B -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%
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%
PODD C -0.26%
HOLX D -0.25%
MOH F -0.25%
DGX A -0.24%
BAX D -0.23%
ALGN D -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%
DVA B -0.1%
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