VSDA vs. CURE ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Direxion Daily Healthcare Bull 3X Shares (CURE)

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* 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	VSDA	CURE
30 Days	3.21%	-13.28%
60 Days	3.32%	-20.88%
90 Days	5.45%	-22.52%
12 Months	22.71%	20.28%

8 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in CURE	Overlap
ABT	B	0.76%	2.75%	0.76%
BDX	F	0.8%	0.91%	0.8%
BMY	B	2.11%	1.63%	1.63%
CAH	B	0.95%	0.41%	0.41%
COR	B	0.59%	0.59%	0.59%
DHR	F	0.59%	2.09%	0.59%
JNJ	D	1.74%	4.99%	1.74%
MDT	D	2.24%	1.54%	1.54%

VSDA Overweight 65 Positions Relative to CURE

Symbol	Grade	Weight
BEN	C	4.02%
MO	A	4.0%
TROW	B	3.08%
CVX	A	2.74%
HRL	D	2.62%
TRV	B	2.4%
EMR	A	2.24%
KMB	D	2.23%
DUK	C	2.02%
ED	D	1.88%
XOM	B	1.85%
PEP	F	1.84%
CLX	B	1.79%
ORI	A	1.75%
ITW	B	1.72%
BBY	D	1.69%
TGT	F	1.68%
ADM	D	1.67%
SEIC	B	1.57%
CL	D	1.52%
CBSH	A	1.51%
MCD	D	1.51%
GPC	D	1.45%
ECL	D	1.41%
SYY	B	1.39%
UNP	C	1.39%
PPG	F	1.38%
CINF	A	1.37%
KO	D	1.37%
PG	A	1.36%
AMP	A	1.32%
SWK	D	1.29%
APD	A	1.25%
AFL	B	1.25%
MKC	D	1.2%
AFG	A	1.18%
WMT	A	1.16%
JBHT	C	1.1%
RPM	A	1.05%
AIZ	A	1.04%
DOV	A	0.99%
CSX	B	0.97%
TPL	A	0.92%
V	A	0.9%
LOW	D	0.89%
NDSN	B	0.85%
LSTR	D	0.79%
COST	B	0.78%
SHW	A	0.77%
CB	C	0.76%
GWW	B	0.75%
NUE	C	0.73%
RLI	B	0.67%
OC	A	0.66%
LIN	D	0.66%
BRO	B	0.65%
CSL	C	0.64%
LRCX	F	0.62%
SPGI	C	0.61%
WSM	B	0.61%
AGCO	D	0.6%
MSFT	F	0.6%
SSD	D	0.58%
FCNCA	A	0.56%
DHI	D	0.49%

VSDA Underweight 53 Positions Relative to CURE

Symbol	Grade	Weight
LLY	F	-8.77%
UNH	C	-7.71%
ABBV	D	-4.1%
MRK	F	-3.39%
TMO	F	-2.81%
ISRG	A	-2.59%
AMGN	D	-2.18%
PFE	D	-2.02%
SYK	C	-1.8%
BSX	B	-1.77%
VRTX	F	-1.72%
GILD	C	-1.6%
ELV	F	-1.3%
CI	F	-1.29%
REGN	F	-1.18%
MCK	B	-1.09%
ZTS	D	-1.07%
CVS	D	-0.92%
HCA	F	-0.88%
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%
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%
VTRS	A	-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%