CURE vs. GSEW ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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 *

61

* may have additional holdings in another (foreign) market
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period CURE GSEW
30 Days -13.28% 5.61%
60 Days -20.88% 6.23%
90 Days -22.52% 8.71%
12 Months 20.28% 32.95%
52 Overlapping Holdings
Symbol Grade Weight in CURE Weight in GSEW Overlap
A D 0.53% 0.19% 0.19%
ABBV D 4.1% 0.17% 0.17%
ABT B 2.75% 0.2% 0.2%
ALGN D 0.21% 0.21% 0.21%
AMGN D 2.18% 0.18% 0.18%
BAX D 0.23% 0.18% 0.18%
BDX F 0.91% 0.19% 0.19%
BIIB F 0.33% 0.18% 0.18%
BMY B 1.63% 0.2% 0.2%
BSX B 1.77% 0.21% 0.21%
CAH B 0.41% 0.21% 0.21%
CI F 1.29% 0.21% 0.21%
CNC D 0.42% 0.19% 0.19%
COR B 0.59% 0.2% 0.2%
CVS D 0.92% 0.19% 0.19%
DGX A 0.24% 0.21% 0.21%
DHR F 2.09% 0.19% 0.19%
DXCM D 0.4% 0.21% 0.21%
ELV F 1.3% 0.19% 0.19%
EW C 0.54% 0.21% 0.21%
GEHC F 0.53% 0.19% 0.19%
GILD C 1.6% 0.19% 0.19%
HCA F 0.88% 0.19% 0.19%
HOLX D 0.25% 0.2% 0.2%
HUM C 0.46% 0.21% 0.21%
IDXX F 0.48% 0.2% 0.2%
IQV D 0.5% 0.18% 0.18%
ISRG A 2.59% 0.21% 0.21%
JNJ D 4.99% 0.19% 0.19%
LH C 0.28% 0.2% 0.2%
LLY F 8.77% 0.19% 0.19%
MCK B 1.09% 0.23% 0.23%
MDT D 1.54% 0.19% 0.19%
MOH F 0.25% 0.18% 0.18%
MRK F 3.39% 0.19% 0.19%
MRNA F 0.2% 0.15% 0.15%
MTD D 0.36% 0.17% 0.17%
PFE D 2.02% 0.18% 0.18%
PODD C 0.26% 0.22% 0.22%
REGN F 1.18% 0.18% 0.18%
RMD C 0.49% 0.2% 0.2%
RVTY F 0.2% 0.18% 0.18%
STE F 0.3% 0.19% 0.19%
SYK C 1.8% 0.21% 0.21%
TMO F 2.81% 0.18% 0.18%
UNH C 7.71% 0.2% 0.2%
VRTX F 1.72% 0.18% 0.18%
VTRS A 0.21% 0.22% 0.21%
WAT B 0.31% 0.19% 0.19%
WST C 0.32% 0.19% 0.19%
ZBH C 0.3% 0.19% 0.19%
ZTS D 1.07% 0.2% 0.2%
CURE Overweight 9 Positions Relative to GSEW
Symbol Grade Weight
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%
CURE Underweight 437 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
VST B -0.27%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
TSLA B -0.24%
VRT B -0.24%
SQ B -0.24%
HUBS A -0.24%
COIN C -0.24%
WBD C -0.24%
TPL A -0.23%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
EQT B -0.23%
NFLX A -0.23%
FTNT C -0.23%
DIS B -0.23%
ATO A -0.22%
BURL A -0.22%
CRM B -0.22%
UAL A -0.22%
PEG A -0.22%
BX A -0.22%
DECK A -0.22%
GDDY A -0.22%
LYV A -0.22%
SRE A -0.22%
TRGP B -0.22%
PWR A -0.22%
LNT A -0.22%
MDB C -0.22%
CRWD B -0.22%
TTWO A -0.22%
FICO B -0.22%
CTRA B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
NET B -0.22%
RSG A -0.21%
PANW C -0.21%
PNR A -0.21%
VLTO D -0.21%
NEE D -0.21%
INTU C -0.21%
DASH A -0.21%
KKR A -0.21%
JCI C -0.21%
WPC D -0.21%
RF A -0.21%
ESS B -0.21%
AFL B -0.21%
MCO B -0.21%
CL D -0.21%
FTV C -0.21%
ANSS B -0.21%
PCG A -0.21%
FCNCA A -0.21%
CMI A -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
PM B -0.21%
KMB D -0.21%
AJG B -0.21%
PYPL B -0.21%
HPQ B -0.21%
TJX A -0.21%
GWRE A -0.21%
EQIX A -0.21%
AWK D -0.21%
BR A -0.21%
WELL A -0.21%
HON B -0.21%
ADSK A -0.21%
IBM C -0.21%
CVNA B -0.21%
MAA B -0.21%
EME C -0.21%
PSA D -0.21%
SBUX A -0.21%
NTAP C -0.21%
SPGI C -0.21%
NRG B -0.21%
HAL C -0.21%
WEC A -0.21%
STZ D -0.21%
CBOE B -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR B -0.21%
MSI B -0.21%
SPG B -0.21%
LPLA A -0.21%
BKNG A -0.21%
EXR D -0.21%
MKL A -0.21%
KEYS A -0.21%
OC A -0.21%
NOW A -0.21%
EL F -0.21%
EVRG A -0.21%
WMT A -0.21%
RCL A -0.21%
ORCL B -0.21%
CEG D -0.21%
TT A -0.21%
EA A -0.21%
EG C -0.21%
HD A -0.21%
EOG A -0.21%
SW A -0.21%
EIX B -0.21%
PPL B -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
APD A -0.21%
SCHW B -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
CPAY A -0.21%
BKR B -0.21%
PG A -0.21%
COST B -0.21%
FDX B -0.21%
CHD B -0.21%
WDAY B -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
EXPE B -0.21%
TSN B -0.21%
WMB A -0.21%
DE A -0.21%
ALL A -0.21%
CF B -0.21%
CNP B -0.21%
DLR B -0.21%
KMI A -0.21%
PCAR B -0.2%
WAB B -0.2%
MA C -0.2%
UPS C -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
GE D -0.2%
KEY B -0.2%
ECL D -0.2%
FIS C -0.2%
MRO B -0.2%
VEEV C -0.2%
TYL B -0.2%
MSFT F -0.2%
SUI D -0.2%
FAST B -0.2%
LVS C -0.2%
WTW B -0.2%
AXP A -0.2%
STT A -0.2%
RTX C -0.2%
CFG B -0.2%
SBAC D -0.2%
C A -0.2%
ADP B -0.2%
OTIS C -0.2%
FANG D -0.2%
PH A -0.2%
NKE D -0.2%
OXY D -0.2%
ED D -0.2%
CTSH B -0.2%
MNST C -0.2%
CSCO B -0.2%
ADBE C -0.2%
JPM A -0.2%
K A -0.2%
META D -0.2%
AIG B -0.2%
USB A -0.2%
DOV A -0.2%
BLDR D -0.2%
PHM D -0.2%
POOL C -0.2%
FNF B -0.2%
GWW B -0.2%
BLK C -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
MMC B -0.2%
BK A -0.2%
GRMN B -0.2%
XOM B -0.2%
ENTG D -0.2%
VRSN F -0.2%
BRO B -0.2%
ZBRA B -0.2%
SO D -0.2%
GPC D -0.2%
INTC D -0.2%
GS A -0.2%
IR B -0.2%
AEP D -0.2%
IP B -0.2%
SHW A -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY D -0.2%
WM A -0.2%
TFC A -0.2%
AMP A -0.2%
DPZ C -0.2%
FE C -0.2%
CCI D -0.2%
AON A -0.2%
BRK.A B -0.2%
APO B -0.2%
IFF D -0.2%
D C -0.2%
BALL D -0.2%
NVDA C -0.2%
PNC B -0.2%
ZM B -0.2%
XYL D -0.2%
V A -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
AMT D -0.2%
HBAN A -0.2%
DUK C -0.2%
EMR A -0.2%
GGG B -0.2%
DTE C -0.2%
ROST C -0.2%
CARR D -0.2%
MKC D -0.2%
MET A -0.2%
SNPS B -0.2%
MSCI C -0.2%
AAPL C -0.2%
DELL C -0.2%
CMS C -0.2%
VLO C -0.2%
GPN B -0.2%
EXPD D -0.2%
TMUS B -0.2%
ACN C -0.2%
SLB C -0.2%
O D -0.2%
RPM A -0.2%
CB C -0.2%
ETN A -0.2%
LUV C -0.2%
LOW D -0.2%
AME A -0.2%
NTRS A -0.2%
EXC C -0.2%
MRVL B -0.2%
RJF A -0.2%
CTAS B -0.2%
ICE C -0.2%
CVX A -0.2%
MS A -0.2%
MTB A -0.2%
BAC A -0.2%
GM B -0.2%
ARES A -0.2%
DAL C -0.2%
WFC A -0.2%
APH A -0.2%
SSNC B -0.2%
FITB A -0.2%
CSGP D -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE B -0.2%
HPE B -0.2%
ES D -0.2%
CLX B -0.2%
VTR C -0.2%
HES B -0.2%
HLT A -0.2%
MAR B -0.2%
TRV B -0.2%
GEN B -0.2%
VRSK A -0.2%
MPC D -0.2%
TTD B -0.2%
PSX C -0.2%
CDNS B -0.2%
CPRT A -0.2%
CMG B -0.2%
SNA A -0.2%
ETR B -0.2%
ROL B -0.2%
FI A -0.2%
WRB A -0.2%
L A -0.2%
T A -0.2%
AVB B -0.2%
CINF A -0.2%
HIG B -0.2%
HWM A -0.2%
PGR A -0.2%
CME A -0.2%
MO A -0.2%
TOL B -0.2%
BG F -0.2%
VZ C -0.2%
JBHT C -0.19%
CAT B -0.19%
AMAT F -0.19%
FSLR F -0.19%
ON D -0.19%
SWKS F -0.19%
CHTR C -0.19%
NOC D -0.19%
ADI D -0.19%
DG F -0.19%
MLM B -0.19%
STLD B -0.19%
RBLX C -0.19%
UBER D -0.19%
KLAC D -0.19%
ABNB C -0.19%
TSCO D -0.19%
ARE D -0.19%
WDC D -0.19%
JBL B -0.19%
ROK B -0.19%
ODFL B -0.19%
BMRN D -0.19%
JKHY D -0.19%
GOOGL C -0.19%
HUBB B -0.19%
URI B -0.19%
LHX C -0.19%
AMD F -0.19%
DRI B -0.19%
PSTG D -0.19%
NSC B -0.19%
TRU D -0.19%
CSX B -0.19%
MMM D -0.19%
TXT D -0.19%
STX D -0.19%
EFX F -0.19%
ANET C -0.19%
AZO C -0.19%
BA F -0.19%
COF B -0.19%
GIS D -0.19%
UNP C -0.19%
LRCX F -0.19%
IEX B -0.19%
LYB F -0.19%
BBY D -0.19%
AMZN C -0.19%
SWK D -0.19%
SYY B -0.19%
VMC B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
CMCSA B -0.19%
MANH D -0.19%
MAS D -0.19%
DD D -0.19%
PPG F -0.19%
AVY D -0.19%
SYF B -0.19%
TER D -0.19%
PTC A -0.19%
PEP F -0.19%
NEM D -0.19%
LMT D -0.19%
DVN F -0.19%
KDP D -0.19%
IT C -0.19%
ACGL D -0.19%
DFS B -0.19%
WY D -0.19%
PAYX C -0.19%
OMC C -0.19%
F C -0.19%
DOC D -0.19%
NVR D -0.19%
TROW B -0.19%
EXAS D -0.19%
ITW B -0.19%
HSY F -0.19%
LIN D -0.19%
KR B -0.19%
CSL C -0.19%
ROP B -0.19%
COP C -0.19%
MCD D -0.19%
ORLY B -0.19%
DHI D -0.19%
PRU A -0.19%
PFG D -0.19%
AVTR F -0.18%
ULTA F -0.18%
NUE C -0.18%
TDG D -0.18%
MCHP D -0.18%
ALNY D -0.18%
QCOM F -0.18%
ILMN D -0.18%
GD F -0.18%
J F -0.18%
KHC F -0.18%
MU D -0.18%
AVGO D -0.18%
CAG D -0.18%
FCX D -0.18%
TXN C -0.18%
DOW F -0.18%
LDOS C -0.17%
PINS D -0.17%
AKAM D -0.17%
CDW F -0.17%
CE F -0.16%
BAH F -0.16%
TGT F -0.16%
MPWR F -0.15%
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