CURE vs. ANEW ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CURE	ANEW
30 Days	-13.28%	2.32%
60 Days	-20.88%	4.03%
90 Days	-22.52%	5.72%
12 Months	20.28%	28.14%

15 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in ANEW	Overlap
ABBV	D	4.1%	1.92%	1.92%
ABT	B	2.75%	2.11%	2.11%
BDX	F	0.91%	1.09%	0.91%
BSX	B	1.77%	2.24%	1.77%
DGX	A	0.24%	0.3%	0.24%
DHR	F	2.09%	1.64%	1.64%
DXCM	D	0.4%	0.49%	0.4%
EW	C	0.54%	0.71%	0.54%
HSIC	B	0.12%	0.2%	0.12%
ISRG	A	2.59%	2.51%	2.51%
MRK	F	3.39%	1.39%	1.39%
MRNA	F	0.2%	0.2%	0.2%
RMD	C	0.49%	0.6%	0.49%
TECH	D	0.16%	0.18%	0.16%
WST	C	0.32%	0.39%	0.32%

CURE Overweight 46 Positions Relative to ANEW

Symbol	Grade	Weight
LLY	F	8.77%
UNH	C	7.71%
JNJ	D	4.99%
TMO	F	2.81%
AMGN	D	2.18%
PFE	D	2.02%
SYK	C	1.8%
VRTX	F	1.72%
BMY	B	1.63%
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%
HCA	F	0.88%
COR	B	0.59%
GEHC	F	0.53%
A	D	0.53%
IQV	D	0.5%
IDXX	F	0.48%
HUM	C	0.46%
CNC	D	0.42%
CAH	B	0.41%
MTD	D	0.36%
BIIB	F	0.33%
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%
BAX	D	0.23%
ALGN	D	0.21%
VTRS	A	0.21%
RVTY	F	0.2%
UHS	D	0.17%
INCY	C	0.17%
CTLT	B	0.15%
CRL	C	0.15%
SOLV	C	0.13%
TFX	F	0.12%
DVA	B	0.1%

CURE Underweight 109 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.87%
NVDA	C	-2.87%
NFLX	A	-2.53%
BKNG	A	-2.39%
META	D	-2.27%
AAPL	C	-2.23%
AMZN	C	-2.07%
DE	A	-1.97%
CTVA	C	-1.94%
ADBE	C	-1.94%
MKC	D	-1.94%
BABA	D	-1.86%
MSFT	F	-1.81%
IFF	D	-1.7%
GOOGL	C	-1.67%
AVGO	D	-1.54%
SFM	A	-1.22%
V	A	-1.04%
CNH	C	-0.99%
FMC	D	-0.96%
MA	C	-0.91%
SE	B	-0.83%
AGCO	D	-0.79%
AMAT	F	-0.78%
EA	A	-0.69%
TTWO	A	-0.65%
CSCO	B	-0.64%
ORCL	B	-0.62%
EBAY	D	-0.62%
TCOM	B	-0.6%
ANSS	B	-0.56%
OMC	C	-0.55%
DKNG	B	-0.54%
ZD	C	-0.53%
MSTR	C	-0.52%
QCOM	F	-0.52%
SMPL	B	-0.5%
NEOG	F	-0.41%
SMG	D	-0.4%
SXT	B	-0.37%
PINS	D	-0.37%
SNAP	C	-0.36%
DOCS	C	-0.35%
ILMN	D	-0.35%
AMD	F	-0.34%
NTRA	B	-0.33%
CRM	B	-0.33%
HOOD	B	-0.31%
CVLT	B	-0.28%
QTWO	A	-0.28%
PANW	C	-0.27%
NOW	A	-0.26%
PRCT	B	-0.26%
GMED	A	-0.25%
FFIV	B	-0.25%
COIN	C	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
INSP	D	-0.24%
SMAR	A	-0.24%
CCOI	B	-0.24%
CYBR	B	-0.23%
NET	B	-0.23%
DOCU	A	-0.23%
SMTC	B	-0.22%
AI	B	-0.22%
BOX	B	-0.22%
RARE	D	-0.22%
ALTR	B	-0.21%
EQIX	A	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.2%
NOVT	D	-0.2%
BL	B	-0.2%
PCTY	B	-0.2%
DBX	B	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
BLKB	B	-0.19%
MARA	C	-0.19%
DT	C	-0.19%
PCOR	B	-0.18%
QGEN	D	-0.18%
WDAY	B	-0.18%
CRWD	B	-0.18%
TWST	D	-0.18%
JNPR	F	-0.18%
AKAM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
CRSP	D	-0.17%
ENOV	C	-0.17%
MEDP	D	-0.16%
IRDM	D	-0.16%
EEFT	B	-0.16%
CLSK	C	-0.14%
SYNA	C	-0.14%
SLAB	D	-0.14%
NXPI	D	-0.14%
CGNX	C	-0.14%
FIVN	C	-0.13%
OKTA	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%