CHGX vs. CURE ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Direxion Daily Healthcare Bull 3X Shares (CURE)

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* 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	CHGX	CURE
30 Days	3.66%	-13.28%
60 Days	4.50%	-20.88%
90 Days	6.28%	-22.52%
12 Months	28.25%	20.28%

15 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in CURE	Overlap
A	D	0.88%	0.53%	0.53%
ABBV	D	0.83%	4.1%	0.83%
ABT	B	0.99%	2.75%	0.99%
AMGN	D	0.83%	2.18%	0.83%
COR	B	0.98%	0.59%	0.59%
HCA	F	0.8%	0.88%	0.8%
IQV	D	0.75%	0.5%	0.5%
JNJ	D	0.89%	4.99%	0.89%
LLY	F	0.75%	8.77%	0.75%
MCK	B	1.07%	1.09%	1.07%
MDT	D	0.91%	1.54%	0.91%
MRK	F	0.8%	3.39%	0.8%
PFE	D	0.83%	2.02%	0.83%
SYK	C	1.03%	1.8%	1.03%
TMO	F	0.8%	2.81%	0.8%

CHGX Overweight 85 Positions Relative to CURE

Symbol	Grade	Weight
SQ	B	1.34%
ORCL	B	1.3%
FICO	B	1.29%
CRM	B	1.27%
CRWD	B	1.23%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
NOW	A	1.17%
FTNT	C	1.17%
NVDA	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
MRVL	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
CDNS	B	1.09%
ANET	C	1.09%
AXP	A	1.08%
DE	A	1.08%
V	A	1.07%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
AON	A	1.06%
PANW	C	1.05%
CMCSA	B	1.05%
IBM	C	1.05%
CHD	B	1.05%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
INTU	C	1.03%
MA	C	1.02%
ORLY	B	1.02%
MU	D	1.02%
SNPS	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
ACN	C	1.01%
CARR	D	1.0%
PGR	A	1.0%
HPQ	B	1.0%
CME	A	1.0%
FIS	C	0.99%
GOOG	C	0.98%
GOOGL	C	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
TJX	A	0.97%
MSCI	C	0.96%
AVGO	D	0.96%
SPGI	C	0.95%
AAPL	C	0.95%
ROP	B	0.95%
ICE	C	0.94%
MMC	B	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
AZO	C	0.92%
ROST	C	0.91%
LEN	D	0.88%
TXN	C	0.88%
AMD	F	0.88%
ADI	D	0.87%
NKE	D	0.86%
QCOM	F	0.85%
GIS	D	0.85%
PLD	D	0.85%
ADBE	C	0.84%
ON	D	0.84%
EFX	F	0.79%
MCHP	D	0.77%
KLAC	D	0.74%
MPWR	F	0.58%

CHGX Underweight 46 Positions Relative to CURE

Symbol	Grade	Weight
UNH	C	-7.71%
ISRG	A	-2.59%
DHR	F	-2.09%
BSX	B	-1.77%
VRTX	F	-1.72%
BMY	B	-1.63%
GILD	C	-1.6%
ELV	F	-1.3%
CI	F	-1.29%
REGN	F	-1.18%
ZTS	D	-1.07%
CVS	D	-0.92%
BDX	F	-0.91%
EW	C	-0.54%
GEHC	F	-0.53%
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%