CURE vs. GLOV ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$118.25

Average Daily Volume

27,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.75

Average Daily Volume

56,479

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	CURE	GLOV
30 Days	14.43%	4.47%
60 Days	-1.95%	-0.04%
90 Days	-1.17%	4.29%
12 Months	22.82%	17.55%

30 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in GLOV	Overlap
A	A	0.61%	0.06%	0.06%
ABBV	D	3.93%	0.54%	0.54%
ABT	F	2.47%	0.05%	0.05%
AMGN	B	2.32%	0.24%	0.24%
BDX	F	0.93%	0.14%	0.14%
BIIB	D	0.46%	0.12%	0.12%
BMY	F	1.23%	0.33%	0.33%
BSX	B	1.48%	0.2%	0.2%
CAH	F	0.32%	0.45%	0.32%
CI	D	1.36%	0.45%	0.45%
CVS	F	0.96%	0.44%	0.44%
DGX	B	0.21%	0.19%	0.19%
ELV	B	1.72%	0.16%	0.16%
GEHC	D	0.47%	0.06%	0.06%
GILD	F	1.13%	0.51%	0.51%
HCA	C	0.88%	0.07%	0.07%
HOLX	D	0.24%	0.11%	0.11%
INCY	D	0.14%	0.27%	0.14%
IQV	D	0.58%	0.1%	0.1%
JNJ	D	4.99%	0.75%	0.75%
LH	D	0.25%	0.25%	0.25%
LLY	B	8.52%	0.6%	0.6%
MCK	A	0.98%	0.62%	0.62%
MRK	B	4.53%	0.68%	0.68%
REGN	B	1.4%	0.36%	0.36%
SYK	D	1.52%	0.12%	0.12%
TMO	B	3.14%	0.02%	0.02%
UNH	C	6.5%	0.71%	0.71%
VRTX	B	1.53%	0.16%	0.16%
ZTS	D	1.08%	0.19%	0.19%

CURE Overweight 31 Positions Relative to GLOV

Symbol	Grade	Weight
DHR	A	2.35%
PFE	D	2.21%
ISRG	B	1.91%
MDT	B	1.53%
EW	D	0.74%
DXCM	D	0.68%
IDXX	C	0.62%
HUM	D	0.58%
MRNA	B	0.58%
CNC	B	0.57%
RMD	B	0.44%
MTD	B	0.44%
WST	F	0.35%
ZBH	D	0.34%
STE	C	0.32%
WAT	B	0.29%
ALGN	F	0.27%
MOH	F	0.27%
ILMN	F	0.25%
BAX	F	0.24%
TECH	C	0.18%
VTRS	D	0.18%
PODD	C	0.17%
CRL	D	0.16%
UHS	B	0.15%
CTLT	D	0.14%
TFX	D	0.14%
HSIC	C	0.13%
SOLV	F	0.12%
DVA	B	0.1%
BIO	F	0.09%

CURE Underweight 169 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	B	-3.0%
MSFT	B	-2.92%
NVDA	B	-1.25%
AMZN	C	-1.24%
BRK.A	B	-1.21%
WMT	B	-1.13%
ORLY	F	-0.96%
IBM	D	-0.91%
MSI	A	-0.88%
GOOGL	B	-0.86%
CL	B	-0.86%
DELL	C	-0.83%
PEP	B	-0.81%
GOOG	B	-0.79%
MA	D	-0.76%
AZO	D	-0.74%
GWW	D	-0.74%
HD	D	-0.73%
V	C	-0.71%
MMC	B	-0.71%
CSCO	F	-0.69%
META	D	-0.69%
APH	B	-0.67%
LOW	D	-0.66%
YUM	B	-0.65%
ACN	F	-0.65%
FAST	D	-0.64%
COST	B	-0.63%
TJX	C	-0.63%
HPE	C	-0.6%
JPM	C	-0.59%
PG	B	-0.59%
WM	D	-0.58%
MCD	F	-0.58%
VZ	C	-0.56%
CTSH	F	-0.53%
MCO	A	-0.53%
RSG	D	-0.52%
KEYS	C	-0.52%
ADBE	F	-0.5%
ITW	D	-0.49%
CDW	D	-0.48%
MAS	D	-0.48%
AVGO	B	-0.47%
AFL	B	-0.46%
GPC	D	-0.46%
T	B	-0.45%
KR	D	-0.44%
CTAS	B	-0.44%
IT	D	-0.43%
NVS	B	-0.43%
ROP	C	-0.42%
GD	A	-0.42%
NTAP	A	-0.41%
VRSN	F	-0.4%
L	D	-0.38%
LKQ	F	-0.36%
PCAR	D	-0.35%
AJG	B	-0.34%
CDNS	D	-0.34%
C	C	-0.34%
KO	B	-0.33%
CMCSA	F	-0.32%
HSY	C	-0.31%
CHKP	D	-0.31%
DOX	F	-0.3%
TSCO	B	-0.3%
AKAM	F	-0.29%
HPQ	B	-0.28%
GE	C	-0.28%
BAC	B	-0.28%
ETN	B	-0.27%
QCOM	B	-0.27%
MDLZ	C	-0.27%
CHD	B	-0.27%
CPAY	D	-0.26%
LYB	D	-0.26%
MKL	B	-0.26%
ORCL	C	-0.26%
SSNC	B	-0.26%
ROL	B	-0.25%
FOXA	C	-0.25%
CAG	C	-0.25%
SNPS	C	-0.25%
ACGL	B	-0.25%
EG	C	-0.24%
SYY	D	-0.23%
SHW	D	-0.23%
PGR	D	-0.23%
XOM	B	-0.22%
BR	C	-0.22%
KMB	C	-0.22%
CVX	C	-0.21%
AME	D	-0.21%
HIG	B	-0.21%
WRB	D	-0.2%
CRM	D	-0.2%
CBOE	C	-0.2%
LIN	D	-0.19%
LDOS	A	-0.18%
TEL	A	-0.18%
ALL	D	-0.17%
ADSK	F	-0.17%
ICE	B	-0.17%
FTV	D	-0.16%
TXT	D	-0.16%
PAYX	B	-0.16%
EA	F	-0.15%
EXPD	D	-0.15%
TXN	A	-0.15%
CB	B	-0.14%
RTX	B	-0.14%
TMUS	B	-0.14%
CME	D	-0.14%
TD	F	-0.14%
VRSK	A	-0.13%
OTIS	C	-0.13%
WCN	D	-0.13%
DOW	B	-0.13%
INTU	A	-0.13%
PKG	D	-0.13%
SJM	F	-0.12%
INTC	F	-0.12%
TDG	B	-0.12%
BK	B	-0.12%
FOX	C	-0.12%
PM	B	-0.11%
LHX	A	-0.1%
SNA	D	-0.1%
CPRT	D	-0.1%
SO	B	-0.1%
NOW	C	-0.1%
LMT	B	-0.1%
GRMN	B	-0.1%
ADI	B	-0.1%
RPRX	F	-0.1%
KHC	D	-0.09%
ADP	B	-0.09%
FNF	B	-0.09%
KMI	A	-0.09%
MMM	B	-0.09%
WAB	A	-0.09%
HLT	C	-0.09%
WMB	A	-0.09%
O	C	-0.08%
MAR	D	-0.08%
VMC	D	-0.08%
GLW	A	-0.08%
TRV	D	-0.08%
GIS	C	-0.08%
DOV	B	-0.07%
SBUX	F	-0.07%
MO	B	-0.07%
DRI	F	-0.07%
ROST	D	-0.06%
KDP	C	-0.06%
AGCO	F	-0.05%
STZ	D	-0.05%
CMI	D	-0.05%
NDAQ	B	-0.05%
CSX	D	-0.05%
JCI	B	-0.04%
PRU	B	-0.04%
OMC	B	-0.03%
ECL	A	-0.03%
DUK	A	-0.02%
UPS	D	-0.02%
NOC	C	-0.02%
ED	B	-0.01%