CURE vs. KVLE ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period CURE KVLE
30 Days -13.28% 2.70%
60 Days -20.88% 5.03%
90 Days -22.52% 7.18%
12 Months 20.28% 27.85%
11 Overlapping Holdings
Symbol Grade Weight in CURE Weight in KVLE Overlap
ABBV D 4.1% 1.18% 1.18%
AMGN D 2.18% 0.82% 0.82%
BMY B 1.63% 1.86% 1.63%
CVS D 0.92% 0.1% 0.1%
GILD C 1.6% 1.58% 1.58%
JNJ D 4.99% 0.45% 0.45%
LLY F 8.77% 0.99% 0.99%
MCK B 1.09% 0.31% 0.31%
MRK F 3.39% 0.98% 0.98%
PFE D 2.02% 1.58% 1.58%
TMO F 2.81% 0.39% 0.39%
CURE Overweight 50 Positions Relative to KVLE
Symbol Grade Weight
UNH C 7.71%
ABT B 2.75%
ISRG A 2.59%
DHR F 2.09%
SYK C 1.8%
BSX B 1.77%
VRTX F 1.72%
MDT D 1.54%
ELV F 1.3%
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%
GEHC F 0.53%
A D 0.53%
IQV D 0.5%
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%
CURE Underweight 75 Positions Relative to KVLE
Symbol Grade Weight
NVDA C -7.5%
MSFT F -5.68%
AAPL C -5.13%
GOOG C -3.45%
AMZN C -3.18%
HD A -2.24%
META D -2.13%
CSCO B -1.93%
MO A -1.88%
GS A -1.8%
ADP B -1.69%
APH A -1.66%
APD A -1.66%
TXN C -1.65%
CMCSA B -1.6%
PAYX C -1.58%
FAST B -1.56%
DTM B -1.54%
WEC A -1.5%
CALM A -1.5%
PSA D -1.48%
VZ C -1.48%
KMB D -1.42%
TROW B -1.35%
MMS F -1.34%
UPS C -1.32%
LMT D -1.27%
HESM B -1.19%
DOW F -1.18%
WU D -1.17%
IBM C -1.16%
JPM A -1.13%
PKG A -1.11%
CVX A -1.02%
ETR B -0.94%
CMI A -0.89%
FLO D -0.88%
PG A -0.87%
WSO A -0.87%
UNP C -0.87%
PSX C -0.86%
ED D -0.86%
SPG B -0.85%
MS A -0.75%
PEG A -0.67%
CAG D -0.65%
AEP D -0.64%
EPD A -0.62%
RHI B -0.6%
SNA A -0.6%
MCD D -0.59%
UGI A -0.58%
VIRT B -0.57%
OGS A -0.56%
MSM C -0.55%
CME A -0.46%
CL D -0.45%
ALL A -0.44%
AFL B -0.36%
NFLX A -0.35%
OKE A -0.33%
KO D -0.31%
NTAP C -0.29%
PM B -0.28%
POWL C -0.27%
DKS C -0.25%
RF A -0.25%
SR A -0.24%
RTX C -0.23%
ORCL B -0.18%
DUK C -0.17%
GD F -0.14%
GIS D -0.14%
CFG B -0.13%
APP B -0.1%
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