VBR vs. CURE ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Direxion Daily Healthcare Bull 3X Shares (CURE)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.98

Average Daily Volume

430,761

Number of Holdings *

795

* 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

$131.09

Average Daily Volume

26,743

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period VBR CURE
30 Days 0.71% -7.53%
60 Days 6.22% 2.97%
90 Days 10.06% 18.70%
12 Months 29.54% 50.90%
6 Overlapping Holdings
Symbol Grade Weight in VBR Weight in CURE Overlap
CTLT B 0.15% 0.14% 0.14%
DVA B 0.21% 0.09% 0.09%
HSIC C 0.27% 0.12% 0.12%
SOLV D 0.26% 0.12% 0.12%
TFX B 0.34% 0.14% 0.14%
UHS D 0.4% 0.17% 0.17%
VBR Overweight 789 Positions Relative to CURE
Symbol Grade Weight
SW B 0.72%
FCNCA D 0.65%
BLDR B 0.62%
BAH A 0.6%
CSL A 0.59%
ATO A 0.54%
EME C 0.54%
NRG A 0.52%
THC C 0.48%
RS D 0.48%
UTHR B 0.47%
IEX D 0.46%
KIM C 0.46%
RPM C 0.44%
TOL A 0.44%
RGA C 0.43%
USFD C 0.43%
OC B 0.43%
PNR A 0.43%
BG D 0.42%
EQH C 0.41%
RNR A 0.4%
ACM B 0.4%
WSM C 0.4%
KMX D 0.39%
CPT C 0.39%
GLPI B 0.39%
REG B 0.39%
JBL D 0.37%
JNPR C 0.37%
TTEK B 0.37%
JLL B 0.36%
ALLE A 0.36%
IPG C 0.36%
ALLY F 0.35%
FFIV C 0.35%
BRO A 0.35%
EMN B 0.35%
OVV F 0.34%
ITT B 0.34%
CHRW A 0.34%
PFGC B 0.34%
EWBC D 0.34%
HII D 0.33%
RRX C 0.33%
RIVN F 0.33%
NVT D 0.33%
HUBB A 0.32%
SCI C 0.32%
CACI A 0.32%
CCK A 0.32%
SFM A 0.31%
APA F 0.31%
BJ D 0.31%
BXP C 0.31%
LDOS A 0.31%
ATR A 0.3%
AIZ A 0.3%
OHI C 0.29%
PNW A 0.29%
EHC B 0.28%
CG C 0.28%
TPR B 0.28%
DKS D 0.28%
FRT B 0.28%
AFG B 0.28%
TAP D 0.28%
WTRG D 0.28%
ARMK B 0.28%
MUSA D 0.28%
GL C 0.28%
PRI A 0.27%
FHN D 0.27%
MOS F 0.27%
GPK B 0.27%
CHK C 0.27%
KBR D 0.27%
Z C 0.26%
DCI B 0.26%
ORI A 0.26%
APG F 0.26%
CHRD F 0.26%
INGR A 0.26%
HRB C 0.26%
JEF B 0.26%
STLD C 0.26%
UNM A 0.26%
EGP D 0.26%
HAS A 0.26%
WCC C 0.25%
MHK B 0.25%
EVR C 0.25%
NYT B 0.25%
WAL C 0.25%
FLR D 0.25%
SF A 0.25%
NNN A 0.25%
MKSI F 0.24%
DINO F 0.24%
KNX C 0.24%
AXTA C 0.24%
FMC B 0.24%
ALSN A 0.24%
WBS D 0.24%
FCN B 0.24%
BRX B 0.24%
LAD B 0.24%
X F 0.23%
CR C 0.23%
BWA C 0.23%
CRUS D 0.23%
DOC B 0.23%
AYI A 0.23%
MLI B 0.23%
AIT A 0.23%
OGE A 0.23%
SNX C 0.23%
SEIC B 0.23%
ADC B 0.22%
STAG D 0.22%
SSB C 0.22%
GME D 0.22%
BPOP D 0.22%
NI A 0.22%
AGNC C 0.22%
CBSH D 0.22%
BERY C 0.22%
FR C 0.22%
ANF D 0.22%
CMA C 0.22%
DTM A 0.22%
ELAN D 0.22%
KEX C 0.21%
SWN C 0.21%
OSK F 0.21%
G A 0.21%
NSIT C 0.21%
VOYA A 0.21%
UFPI B 0.21%
FYBR C 0.21%
ARW C 0.21%
ACHC F 0.21%
WTFC C 0.21%
IVZ C 0.21%
ZION D 0.21%
RLI A 0.2%
SAIC B 0.2%
PB D 0.2%
BIO B 0.2%
TMHC B 0.2%
MTG B 0.2%
ACI F 0.2%
MSA D 0.2%
MTH B 0.2%
JXN B 0.2%
BBWI F 0.2%
RRC D 0.2%
AAL D 0.2%
JAZZ F 0.2%
ONB D 0.19%
XPO F 0.19%
VFC B 0.19%
SNV D 0.19%
EVRG B 0.19%
CFR D 0.19%
ESNT C 0.19%
MAT C 0.19%
FLS B 0.19%
UHAL A 0.19%
LEA F 0.19%
ESAB C 0.18%
R C 0.18%
AXS A 0.18%
AES B 0.18%
CMC C 0.18%
CLF D 0.18%
RHI D 0.18%
STWD C 0.18%
LPX A 0.18%
RL B 0.18%
FAF B 0.18%
MOG.A B 0.17%
AN B 0.17%
OGN D 0.17%
BECN F 0.17%
AA C 0.17%
COOP C 0.17%
VMI B 0.17%
AGCO D 0.17%
SJM B 0.17%
CBT B 0.17%
ST F 0.17%
ESI B 0.17%
VNO B 0.17%
CADE D 0.17%
OMF D 0.17%
COHR B 0.17%
LUMN C 0.16%
NXST D 0.16%
BC C 0.16%
UGI C 0.16%
BCC B 0.16%
TKR B 0.16%
GBCI D 0.16%
FNB D 0.16%
WTS B 0.16%
KBH C 0.16%
MUR F 0.16%
VNT F 0.16%
THO C 0.16%
VVV D 0.16%
RDN D 0.16%
GAP F 0.16%
LNC D 0.16%
KD F 0.16%
WHR C 0.16%
NFG A 0.16%
SRCL B 0.16%
LAMR C 0.16%
EPAM F 0.16%
SIGI D 0.16%
AMG C 0.16%
QRVO F 0.16%
LKQ F 0.16%
SON D 0.16%
PARA F 0.16%
PVH F 0.16%
SUM D 0.15%
SWX C 0.15%
ABG D 0.15%
POR B 0.15%
AVT B 0.15%
AM A 0.15%
GATX D 0.15%
HOMB D 0.15%
SEE B 0.15%
IDA B 0.15%
OLN D 0.15%
MDU C 0.15%
XRAY D 0.15%
UBSI D 0.15%
COLB C 0.15%
HWC D 0.14%
FUL F 0.14%
BCO A 0.14%
THG A 0.14%
JHG C 0.14%
GPI C 0.14%
SLM C 0.14%
AL D 0.14%
OZK F 0.14%
KRC C 0.13%
ASH F 0.13%
M F 0.13%
CUZ C 0.13%
ITGR C 0.13%
BDC B 0.13%
SLG C 0.13%
FLO C 0.13%
FFIN D 0.13%
ACA C 0.13%
KNF C 0.13%
MDGL F 0.13%
AVNT B 0.13%
ZWS A 0.13%
MATX B 0.13%
WTM D 0.13%
HOG C 0.13%
PII D 0.13%
NJR C 0.13%
PSN A 0.13%
RYN C 0.13%
ALK B 0.13%
PIPR C 0.13%
LYFT D 0.12%
SBRA C 0.12%
PRGO F 0.12%
TPG C 0.12%
ESGR D 0.12%
AR C 0.12%
DNB D 0.12%
TPH B 0.12%
CNX A 0.12%
UMBF C 0.12%
ABCB C 0.12%
ENS C 0.12%
BKH B 0.12%
ASO D 0.12%
WU D 0.12%
AGO D 0.12%
GTES C 0.12%
CPRI C 0.12%
KTB B 0.12%
SLGN A 0.12%
ASGN D 0.12%
CNXC F 0.12%
PR F 0.12%
AUR C 0.12%
CRC B 0.11%
CNO C 0.11%
EPR C 0.11%
MTZ C 0.11%
BGC B 0.11%
TEX F 0.11%
ABM D 0.11%
HUN B 0.11%
UCBI C 0.11%
AEO C 0.11%
AMKR F 0.11%
PNFP D 0.11%
SANM D 0.11%
ALE A 0.11%
HASI C 0.11%
PNM B 0.11%
DXC D 0.11%
PTEN F 0.11%
MSM D 0.11%
PBH D 0.11%
SEM D 0.11%
VLY C 0.11%
MIDD D 0.11%
KFY C 0.11%
IAC C 0.11%
KMPR D 0.11%
ICUI B 0.11%
NCLH C 0.11%
OGS A 0.11%
COTY F 0.1%
RUSHA C 0.1%
NUVL B 0.1%
ASB F 0.1%
WSFS D 0.1%
EBC D 0.1%
SXT C 0.1%
GVA B 0.1%
SKT A 0.1%
NWE A 0.1%
SR A 0.1%
RXO D 0.1%
NHI C 0.1%
AX D 0.1%
NSP F 0.1%
NPO C 0.1%
FBP D 0.1%
ATKR F 0.1%
PAG D 0.1%
HIW C 0.1%
WD C 0.1%
PBF F 0.1%
MAC B 0.1%
BNL B 0.1%
PCH C 0.1%
GMS D 0.1%
PLXS B 0.1%
FULT D 0.1%
MAN D 0.1%
HL C 0.1%
IBOC D 0.1%
OTTR F 0.1%
AUB D 0.1%
SIG C 0.1%
CC D 0.09%
LXP D 0.09%
IOVA F 0.09%
FL F 0.09%
AIN D 0.09%
WEN C 0.09%
GFF B 0.09%
SKYW B 0.09%
WAFD D 0.09%
TNL B 0.09%
CNK C 0.09%
AVA B 0.09%
SMG B 0.09%
AWR B 0.09%
CATY D 0.09%
GNW C 0.09%
PK D 0.09%
ALIT D 0.09%
ESE B 0.09%
BRC C 0.09%
FHB D 0.09%
TCBI C 0.09%
MGEE A 0.09%
NVST D 0.09%
APLE D 0.09%
EAT A 0.09%
AMED D 0.09%
HCC D 0.09%
AROC C 0.09%
SYNA F 0.09%
CBU D 0.09%
INDB D 0.08%
PRK D 0.08%
ENOV F 0.08%
VIRT C 0.08%
RNG F 0.08%
SPB B 0.08%
LSXMK C 0.08%
SM F 0.08%
BOH F 0.08%
MGRC D 0.08%
DEI A 0.08%
MPW C 0.08%
AAP F 0.08%
TRN C 0.08%
ATGE C 0.08%
TDC D 0.08%
PFSI C 0.08%
FHI C 0.08%
FIBK D 0.08%
APAM C 0.08%
HUBG D 0.08%
REZI F 0.08%
NWL D 0.08%
BTU B 0.08%
WLK B 0.08%
POST B 0.08%
ADTN C 0.08%
CWK C 0.08%
PENN D 0.08%
BHF F 0.08%
CACC F 0.08%
UNF B 0.08%
BKU D 0.08%
IOSP F 0.08%
PRIM C 0.08%
AIR D 0.07%
WERN D 0.07%
ZD D 0.07%
PECO C 0.07%
LAUR C 0.07%
TOWN D 0.07%
CRI D 0.07%
FRME D 0.07%
HI F 0.07%
AKR B 0.07%
ENR B 0.07%
VAC D 0.07%
MC C 0.07%
AZZ C 0.07%
TGNA B 0.07%
PFS D 0.07%
ARCH D 0.07%
ARCB D 0.07%
BOKF D 0.07%
URBN F 0.07%
CWEN A 0.07%
FFBC D 0.07%
MTRN F 0.07%
OUT C 0.07%
HNI B 0.07%
OSIS B 0.07%
DY C 0.07%
MYGN D 0.07%
ABR B 0.07%
CVBF D 0.07%
PPBI D 0.07%
GHC B 0.07%
MTX D 0.07%
KRYS D 0.07%
GT F 0.07%
UE B 0.07%
PRGS B 0.07%
VSH F 0.07%
BXMT C 0.07%
COMP C 0.07%
AZTA F 0.07%
SFNC C 0.07%
KAR D 0.06%
TTMI D 0.06%
HURN C 0.06%
GOLF F 0.06%
IVT B 0.06%
ZG C 0.06%
PRG C 0.06%
VIAV C 0.06%
B D 0.06%
BANF D 0.06%
THS C 0.06%
LITE C 0.06%
JOBY F 0.06%
OI D 0.06%
GNL D 0.06%
WLY A 0.06%
SFBS D 0.06%
EPC F 0.06%
VGR C 0.06%
AMN F 0.06%
MIR B 0.06%
IMVT F 0.06%
KMT C 0.06%
KSS D 0.06%
OMCL C 0.06%
IBTX D 0.06%
SPR D 0.06%
BANR C 0.06%
FTRE F 0.06%
NATL D 0.06%
EQC D 0.06%
HAYW B 0.06%
RNST D 0.06%
MLKN F 0.06%
SXI B 0.06%
HBI B 0.06%
CTRE B 0.06%
SHO D 0.06%
TDS B 0.06%
PINC F 0.06%
STRA F 0.06%
BLKB C 0.06%
OFG D 0.06%
JWN D 0.06%
PHIN D 0.06%
NBTB D 0.06%
PSMT B 0.06%
CDE C 0.06%
EVTC D 0.06%
SATS C 0.06%
GTY B 0.05%
STBA D 0.05%
REVG D 0.05%
SHOO A 0.05%
KN D 0.05%
INFA D 0.05%
LTC C 0.05%
JBGS C 0.05%
LEG D 0.05%
STEP A 0.05%
JBLU B 0.05%
ANDE D 0.05%
TROX D 0.05%
REYN C 0.05%
PPC A 0.05%
NBHC D 0.05%
SCL D 0.05%
CHCO D 0.05%
FCF D 0.05%
LRN C 0.05%
GO F 0.05%
CRGY D 0.05%
CENTA F 0.05%
LZB C 0.05%
IDCC A 0.05%
DRH D 0.05%
NWBI D 0.05%
NMRK B 0.05%
VSAT F 0.05%
NHC D 0.05%
GEO F 0.05%
CAKE B 0.05%
LGND D 0.05%
PDCO F 0.05%
WSBC D 0.05%
TRMK D 0.05%
MCY B 0.05%
SUPN D 0.05%
VSCO C 0.05%
VRNT F 0.05%
VSTS D 0.05%
ROIC B 0.05%
IPGP D 0.05%
EDR A 0.05%
BHLB D 0.04%
SCS D 0.04%
PBI C 0.04%
AMRX A 0.04%
PDM C 0.04%
AIV C 0.04%
KFRC F 0.04%
EIG B 0.04%
INSW C 0.04%
JELD D 0.04%
PMT B 0.04%
VCTR C 0.04%
DK F 0.04%
AAT C 0.04%
SAFT D 0.04%
WS D 0.04%
XRX F 0.04%
MSGE B 0.04%
UVV C 0.04%
HELE D 0.04%
BKE C 0.04%
LC D 0.04%
OXM F 0.04%
BKD D 0.04%
WABC F 0.04%
CAR D 0.04%
PWSC C 0.04%
NAVI D 0.04%
SBH B 0.04%
CODI D 0.04%
IART F 0.04%
CSGS C 0.04%
WOR F 0.04%
DNOW F 0.04%
SPNT D 0.04%
LADR D 0.04%
ESRT C 0.04%
UA B 0.04%
VRTS F 0.04%
GBX C 0.04%
NGVT D 0.04%
ALEX D 0.04%
HP F 0.04%
UAA B 0.04%
BHE C 0.04%
CXW F 0.04%
NTCT C 0.04%
HMN C 0.04%
HOPE D 0.04%
DAN F 0.04%
RRR D 0.04%
APOG B 0.04%
HEES D 0.04%
HTH D 0.04%
ARI F 0.04%
BLMN F 0.04%
GEF C 0.04%
NWN B 0.04%
UNFI B 0.03%
DNUT D 0.03%
BDN A 0.03%
CGON C 0.03%
BRKL D 0.03%
FG C 0.03%
PRAA F 0.03%
CBRL D 0.03%
NNI C 0.03%
LGF.A F 0.03%
CVI F 0.03%
LEVI B 0.03%
BV B 0.03%
DLX F 0.03%
MD B 0.03%
NX F 0.03%
MMI C 0.03%
CWEN A 0.03%
RBRK F 0.03%
EMBC D 0.03%
CMTG F 0.03%
SIRI C 0.03%
ETWO D 0.03%
FA A 0.03%
MATV D 0.03%
UNIT C 0.03%
RWT C 0.03%
RKLB B 0.03%
SNDR C 0.03%
GIII C 0.03%
HTLF C 0.03%
INVA B 0.03%
DDS D 0.03%
TRS D 0.03%
WWW B 0.03%
ODP F 0.03%
VSTO D 0.03%
ATSG C 0.03%
THR F 0.03%
MRC D 0.03%
CNNE F 0.03%
DBRG D 0.03%
WMK D 0.03%
AVNS C 0.03%
CSR D 0.03%
ACT C 0.03%
CARS F 0.03%
FDP B 0.03%
ECPG F 0.03%
OMI F 0.03%
SCSC D 0.03%
KALU D 0.03%
HE F 0.03%
TILE B 0.02%
HTLD F 0.02%
FOR D 0.02%
MXL F 0.02%
KREF C 0.02%
SMR C 0.02%
CNDT B 0.02%
GES F 0.02%
SCHL D 0.02%
HY F 0.02%
BGS D 0.02%
BMBL F 0.02%
UHAL A 0.02%
SWI C 0.02%
KELYA D 0.02%
CFFN D 0.02%
SMMT D 0.02%
PRA C 0.02%
CAL F 0.02%
TMP D 0.02%
AMC F 0.02%
AMWD C 0.02%
AXL F 0.02%
HAIN C 0.02%
USM C 0.02%
PUMP F 0.02%
XHR C 0.02%
HPP F 0.02%
RGR F 0.02%
HLIO C 0.02%
MATW F 0.02%
BASE F 0.02%
SEB D 0.02%
ECVT F 0.02%
ASTE F 0.02%
MNRO C 0.02%
PRLB F 0.02%
HLF F 0.02%
SVC F 0.02%
BRSP D 0.02%
PZZA D 0.02%
CABO F 0.02%
KOP F 0.02%
PEB D 0.02%
HCSG D 0.02%
SAH D 0.02%
EYE F 0.02%
WNC F 0.02%
MEI D 0.01%
UFCS D 0.01%
PACB F 0.01%
RDUS D 0.01%
OPK D 0.01%
NPK F 0.01%
OLPX C 0.01%
WOOF C 0.01%
BRCC F 0.01%
ALX C 0.01%
ZIP D 0.01%
KRO C 0.01%
DJT F 0.01%
CRCT C 0.01%
TGI F 0.01%
SRCL B 0.01%
TRTX D 0.01%
EE A 0.01%
AMCX F 0.01%
EGBN C 0.01%
RUSHB C 0.01%
SWBI F 0.01%
HTZ F 0.01%
NAPA F 0.01%
CENT F 0.01%
BJRI D 0.01%
WRLD D 0.01%
PCRX F 0.01%
INN B 0.01%
CMP D 0.01%
FWRD D 0.01%
RMR B 0.01%
VMEO C 0.01%
AMK B 0.01%
ATUS C 0.01%
GRC B 0.01%
NABL F 0.01%
NUS F 0.01%
PTVE D 0.01%
UDMY F 0.01%
DAWN D 0.01%
TWKS C 0.01%
CCO D 0.01%
CWH C 0.01%
GCMG C 0.01%
CLB D 0.01%
DIN D 0.01%
USNA F 0.01%
CLBK F 0.01%
JACK F 0.01%
NVRI D 0.01%
LGF.A F 0.01%
BFS B 0.01%
AMBC F 0.01%
VREX F 0.01%
SSP F 0.0%
SCWX C 0.0%
AC B 0.0%
TTEC D 0.0%
CRNC F 0.0%
SAVE F 0.0%
CHGG F 0.0%
ACDC D 0.0%
UHT C 0.0%
DBI F 0.0%
GEF C 0.0%
LDI C 0.0%
VBR Underweight 52 Positions Relative to CURE
Symbol Grade Weight
LLY D -8.63%
UNH B -6.69%
JNJ C -4.84%
ABBV A -4.29%
MRK F -3.59%
TMO C -2.92%
ABT C -2.44%
DHR B -2.21%
AMGN D -2.16%
ISRG C -2.12%
PFE D -2.05%
SYK C -1.54%
BSX A -1.53%
ELV F -1.51%
VRTX D -1.49%
MDT A -1.43%
REGN D -1.38%
GILD A -1.3%
BMY B -1.29%
CI C -1.21%
ZTS B -1.1%
CVS D -0.96%
HCA A -0.93%
BDX B -0.87%
MCK F -0.79%
A B -0.54%
IDXX D -0.52%
IQV F -0.51%
EW F -0.5%
GEHC B -0.49%
CNC F -0.49%
HUM F -0.48%
RMD C -0.44%
MTD B -0.39%
BIIB F -0.35%
DXCM F -0.34%
CAH B -0.33%
STE D -0.29%
MRNA F -0.28%
WST D -0.28%
ZBH F -0.27%
WAT B -0.26%
BAX D -0.25%
MOH D -0.25%
HOLX D -0.23%
ALGN D -0.22%
DGX C -0.21%
PODD C -0.2%
VTRS D -0.17%
TECH B -0.15%
CRL F -0.13%
INCY B -0.13%
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