VLUE vs. CURE ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Direxion Daily Healthcare Bull 3X Shares (CURE)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.04

Average Daily Volume

327,542

Number of Holdings ^*

148

* 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	VLUE	CURE
30 Days	3.29%	-13.28%
60 Days	4.96%	-20.88%
90 Days	6.43%	-22.52%
12 Months	24.26%	20.28%

13 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in CURE	Overlap
BMY	B	1.55%	1.63%	1.55%
CI	D	1.37%	1.29%	1.29%
CNC	D	0.57%	0.42%	0.42%
CVS	D	1.46%	0.92%	0.92%
DGX	A	0.19%	0.24%	0.19%
DVA	C	0.08%	0.1%	0.08%
ELV	F	0.97%	1.3%	0.97%
GILD	C	1.29%	1.6%	1.29%
LH	B	0.24%	0.28%	0.24%
PFE	F	2.07%	2.02%	2.02%
SOLV	D	0.14%	0.13%	0.13%
UHS	D	0.18%	0.17%	0.17%
VTRS	A	0.45%	0.21%	0.21%

VLUE Overweight 135 Positions Relative to CURE

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	C	3.65%
GM	C	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
WFC	A	1.92%
C	A	1.78%
RTX	D	1.77%
F	C	1.68%
LEN	D	1.49%
MO	A	1.45%
GS	A	1.43%
DHI	F	1.4%
HPE	B	1.4%
SPG	A	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
PHM	D	0.94%
DELL	B	0.84%
VLO	C	0.78%
URI	C	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	B	0.7%
ON	D	0.67%
COF	C	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	B	0.61%
FANG	C	0.6%
CMI	A	0.6%
WY	F	0.55%
TFC	A	0.54%
LHX	C	0.53%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	C	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	A	0.33%
OVV	B	0.33%
JNPR	D	0.33%
WAB	B	0.32%
PPL	A	0.32%
JBL	C	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	B	0.26%
SSNC	B	0.25%
DAL	B	0.25%
LKQ	F	0.24%
SYF	B	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	F	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	C	0.22%
HIG	B	0.22%
FITB	B	0.21%
GPN	B	0.21%
BG	D	0.2%
EXE	A	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	A	0.19%
MAA	B	0.19%
RPRX	D	0.19%
KNX	C	0.19%
FOX	A	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	A	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
L	A	0.13%
APTV	F	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	C	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	C	0.1%
FNF	B	0.09%
HII	F	0.09%
BEN	C	0.06%
WLK	D	0.05%
BIO	C	0.05%

VLUE Underweight 48 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%
TMO	F	-2.81%
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%
REGN	F	-1.18%
MCK	A	-1.09%
ZTS	D	-1.07%
BDX	F	-0.91%
HCA	F	-0.88%
COR	B	-0.59%
EW	C	-0.54%
GEHC	D	-0.53%
A	D	-0.53%
IQV	F	-0.5%
RMD	C	-0.49%
IDXX	F	-0.48%
HUM	C	-0.46%
CAH	B	-0.41%
DXCM	C	-0.4%
MTD	F	-0.36%
BIIB	F	-0.33%
WST	C	-0.32%
WAT	C	-0.31%
STE	D	-0.3%
ZBH	C	-0.3%
PODD	C	-0.26%
HOLX	D	-0.25%
MOH	F	-0.25%
BAX	F	-0.23%
ALGN	D	-0.21%
MRNA	F	-0.2%
RVTY	F	-0.2%
INCY	C	-0.17%
TECH	F	-0.16%
CTLT	C	-0.15%
CRL	D	-0.15%
HSIC	C	-0.12%
TFX	F	-0.12%