SZNE vs. CURE ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Direxion Daily Healthcare Bull 3X Shares (CURE)
SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.36

Average Daily Volume

3,857

Number of Holdings *

96

* 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

$136.80

Average Daily Volume

31,647

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SZNE CURE
30 Days 1.77% 1.79%
60 Days 5.05% 13.07%
90 Days 5.91% 16.00%
12 Months 17.82% 45.34%
59 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in CURE Overlap
A C 0.82% 0.46% 0.46%
ABBV C 0.92% 3.91% 0.92%
ABT C 0.87% 2.32% 0.87%
ALGN D 0.68% 0.18% 0.18%
AMGN B 0.86% 2.02% 0.86%
BAX C 0.9% 0.23% 0.23%
BDX F 0.78% 0.78% 0.78%
BIIB F 0.67% 0.33% 0.33%
BIO C 0.9% 0.07% 0.07%
BMY C 0.93% 1.12% 0.93%
BSX B 0.84% 1.41% 0.84%
CAH C 0.88% 0.31% 0.31%
CI C 0.83% 1.18% 0.83%
CNC C 0.8% 0.46% 0.46%
CRL D 0.7% 0.11% 0.11%
CTLT B 0.83% 0.12% 0.12%
CVS D 0.73% 0.83% 0.73%
DGX B 0.86% 0.2% 0.2%
DHR B 0.83% 2.05% 0.83%
DVA B 0.84% 0.09% 0.09%
DXCM F 0.46% 0.31% 0.31%
ELV C 0.79% 1.45% 0.79%
EW F 0.6% 0.47% 0.47%
GEHC C 0.86% 0.42% 0.42%
GILD B 0.97% 1.18% 0.97%
HCA B 0.89% 0.87% 0.87%
HOLX B 0.88% 0.21% 0.21%
HSIC C 0.8% 0.1% 0.1%
HUM F 0.75% 0.45% 0.45%
IDXX C 0.76% 0.47% 0.47%
INCY C 0.79% 0.12% 0.12%
IQV C 0.86% 0.5% 0.5%
ISRG C 0.88% 2.0% 0.88%
JNJ B 0.89% 4.53% 0.89%
LLY C 0.8% 8.53% 0.8%
MCK F 0.66% 0.76% 0.66%
MDT C 0.87% 1.37% 0.87%
MOH C 0.84% 0.24% 0.24%
MRK D 0.69% 3.34% 0.69%
MRNA F 0.44% 0.27% 0.27%
MTD D 0.75% 0.34% 0.34%
PFE C 0.84% 1.89% 0.84%
PODD B 0.87% 0.18% 0.18%
REGN C 0.85% 1.41% 0.85%
RMD C 0.93% 0.42% 0.42%
SOLV C 0.97% 0.11% 0.11%
STE C 0.88% 0.28% 0.28%
SYK C 0.82% 1.42% 0.82%
TECH C 0.75% 0.13% 0.13%
TFX C 0.92% 0.13% 0.13%
TMO C 0.84% 2.68% 0.84%
UHS B 0.93% 0.16% 0.16%
UNH C 0.94% 6.19% 0.94%
VRTX D 0.76% 1.41% 0.76%
VTRS C 0.85% 0.16% 0.16%
WAT C 0.86% 0.22% 0.22%
WST D 0.71% 0.25% 0.25%
ZBH F 0.76% 0.25% 0.25%
ZTS B 0.87% 0.99% 0.87%
SZNE Overweight 37 Positions Relative to CURE
Symbol Grade Weight
K A 1.68%
KVUE B 1.54%
CLX C 1.51%
PM C 1.5%
MKC B 1.49%
MO C 1.48%
TSN C 1.42%
WMT B 1.42%
CAG B 1.4%
CPB B 1.4%
MDLZ B 1.38%
GIS B 1.38%
KO B 1.38%
CL C 1.36%
TAP C 1.34%
SYY D 1.34%
KDP A 1.32%
KHC C 1.32%
HSY C 1.31%
PEP C 1.31%
SJM C 1.29%
PG C 1.29%
HRL C 1.28%
MNST C 1.26%
KMB D 1.26%
COST C 1.26%
TGT C 1.26%
KR B 1.25%
ADM D 1.2%
CHD C 1.19%
STZ C 1.19%
BG D 1.13%
EL F 0.9%
LW D 0.87%
DG F 0.77%
DLTR F 0.74%
WBA F 0.69%
SZNE Underweight 0 Positions Relative to CURE
Symbol Grade Weight
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