XT vs. CURE ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Direxion Daily Healthcare Bull 3X Shares (CURE)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	CURE
30 Days	1.88%	-13.28%
60 Days	2.51%	-20.88%
90 Days	1.49%	-22.52%
12 Months	11.71%	20.28%

12 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in CURE	Overlap
ABBV	D	0.55%	4.1%	0.55%
BIIB	F	0.33%	0.33%	0.33%
BMY	B	0.55%	1.63%	0.55%
INCY	C	0.66%	0.17%	0.17%
ISRG	A	0.82%	2.59%	0.82%
LLY	F	0.61%	8.77%	0.61%
MRK	F	0.44%	3.39%	0.44%
MRNA	F	0.22%	0.2%	0.2%
MTD	D	0.52%	0.36%	0.36%
REGN	F	0.44%	1.18%	0.44%
RVTY	F	0.58%	0.2%	0.2%
WAT	B	0.6%	0.31%	0.31%

XT Overweight 100 Positions Relative to CURE

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ADSK	A	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	C	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
QCOM	F	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
MSFT	F	0.54%
FDS	B	0.53%
CTSH	B	0.53%
DDOG	A	0.53%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 49 Positions Relative to CURE

Symbol	Grade	Weight
UNH	C	-7.71%
JNJ	D	-4.99%
TMO	F	-2.81%
ABT	B	-2.75%
AMGN	D	-2.18%
DHR	F	-2.09%
PFE	D	-2.02%
SYK	C	-1.8%
BSX	B	-1.77%
VRTX	F	-1.72%
GILD	C	-1.6%
MDT	D	-1.54%
ELV	F	-1.3%
CI	F	-1.29%
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%
WST	C	-0.32%
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%
UHS	D	-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%