BDVG vs. CURE ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Direxion Daily Healthcare Bull 3X Shares (CURE)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

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	BDVG	CURE
30 Days	2.79%	-13.28%
60 Days	4.18%	-20.88%
90 Days	5.52%	-22.52%
12 Months	22.95%	20.28%

6 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in CURE	Overlap
ABBV	D	4.2%	4.1%	4.1%
ABT	B	1.88%	2.75%	1.88%
BMY	B	1.88%	1.63%	1.63%
JNJ	D	1.95%	4.99%	1.95%
MRK	F	2.41%	3.39%	2.41%
PFE	D	1.06%	2.02%	1.06%

BDVG Overweight 30 Positions Relative to CURE

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
MSFT	F	4.17%
CVX	A	4.14%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
WM	A	3.06%
PPL	B	2.98%
MCD	D	2.82%
LOW	D	2.79%
CSCO	B	2.77%
CB	C	2.47%
EMR	A	2.44%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	B	1.99%
PG	A	1.96%
PEP	F	1.87%
DE	A	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	D	1.37%
HSY	F	0.84%

BDVG Underweight 55 Positions Relative to CURE

Symbol	Grade	Weight
LLY	F	-8.77%
UNH	C	-7.71%
TMO	F	-2.81%
ISRG	A	-2.59%
AMGN	D	-2.18%
DHR	F	-2.09%
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%
REGN	F	-1.18%
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%
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%