CURE vs. GLOF ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	CURE	GLOF
30 Days	-13.28%	1.47%
60 Days	-20.88%	1.03%
90 Days	-22.52%	1.65%
12 Months	20.28%	25.88%

27 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in GLOF	Overlap
A	D	0.53%	0.09%	0.09%
ABBV	D	4.1%	0.62%	0.62%
ABT	B	2.75%	0.25%	0.25%
AMGN	D	2.18%	0.2%	0.2%
BIIB	F	0.33%	0.02%	0.02%
BMY	B	1.63%	0.36%	0.36%
CVS	D	0.92%	0.1%	0.1%
DHR	F	2.09%	0.01%	0.01%
DVA	B	0.1%	0.2%	0.1%
ELV	F	1.3%	0.3%	0.3%
GEHC	F	0.53%	0.13%	0.13%
GILD	C	1.6%	0.27%	0.27%
HOLX	D	0.25%	0.25%	0.25%
HUM	C	0.46%	0.14%	0.14%
IDXX	F	0.48%	0.07%	0.07%
JNJ	D	4.99%	0.6%	0.6%
LLY	F	8.77%	0.73%	0.73%
MCK	B	1.09%	0.61%	0.61%
MDT	D	1.54%	0.01%	0.01%
MOH	F	0.25%	0.2%	0.2%
MRK	F	3.39%	0.42%	0.42%
MRNA	F	0.2%	0.03%	0.03%
MTD	D	0.36%	0.37%	0.36%
PFE	D	2.02%	0.21%	0.21%
TMO	F	2.81%	0.34%	0.34%
UNH	C	7.71%	0.73%	0.73%
VRTX	F	1.72%	0.15%	0.15%

CURE Overweight 34 Positions Relative to GLOF

Symbol	Grade	Weight
ISRG	A	2.59%
SYK	C	1.8%
BSX	B	1.77%
CI	F	1.29%
REGN	F	1.18%
ZTS	D	1.07%
BDX	F	0.91%
HCA	F	0.88%
COR	B	0.59%
EW	C	0.54%
IQV	D	0.5%
RMD	C	0.49%
CNC	D	0.42%
CAH	B	0.41%
DXCM	D	0.4%
WST	C	0.32%
WAT	B	0.31%
STE	F	0.3%
ZBH	C	0.3%
LH	C	0.28%
PODD	C	0.26%
DGX	A	0.24%
BAX	D	0.23%
ALGN	D	0.21%
VTRS	A	0.21%
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%

CURE Underweight 162 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
AAPL	C	-4.28%
MSFT	F	-4.06%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
JPM	A	-0.94%
BKNG	A	-0.77%
V	A	-0.76%
PG	A	-0.72%
HD	A	-0.7%
FTNT	C	-0.65%
LOW	D	-0.65%
WMT	A	-0.65%
FICO	B	-0.62%
PEP	F	-0.61%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
MA	C	-0.52%
AMP	A	-0.51%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
BBY	D	-0.39%
NOW	A	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TXN	C	-0.35%
QCOM	F	-0.35%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
KLAC	D	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	D	-0.29%
ACN	C	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
CSCO	B	-0.24%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
LRCX	F	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
ADBE	C	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
CAT	B	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%