CURE vs. LCF ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CURE LCF
30 Days -13.28% 1.99%
60 Days -20.88% 4.12%
90 Days -22.52% 5.86%
12 Months 20.28% 25.66%
7 Overlapping Holdings
Symbol Grade Weight in CURE Weight in LCF Overlap
BDX F 0.91% 1.87% 0.91%
BMY B 1.63% 1.21% 1.21%
COR B 0.59% 0.61% 0.59%
HCA F 0.88% 2.14% 0.88%
JNJ D 4.99% 2.06% 2.06%
MDT D 1.54% 1.65% 1.54%
UNH C 7.71% 2.93% 2.93%
CURE Overweight 54 Positions Relative to LCF
Symbol Grade Weight
LLY F 8.77%
ABBV D 4.1%
MRK F 3.39%
TMO F 2.81%
ABT B 2.75%
ISRG A 2.59%
AMGN D 2.18%
DHR F 2.09%
PFE D 2.02%
SYK C 1.8%
BSX B 1.77%
VRTX F 1.72%
GILD C 1.6%
ELV F 1.3%
CI F 1.29%
REGN F 1.18%
MCK B 1.09%
ZTS D 1.07%
CVS D 0.92%
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 39 Positions Relative to LCF
Symbol Grade Weight
MSFT F -8.28%
AAPL C -7.26%
META D -5.96%
GOOG C -5.57%
AMZN C -5.17%
NVDA C -4.6%
BRK.A B -3.23%
ORCL B -3.06%
GS A -2.68%
CRM B -2.52%
BAC A -2.45%
V A -2.31%
PM B -2.08%
XOM B -1.93%
SCHW B -1.84%
TXN C -1.7%
MKL A -1.65%
RTX C -1.59%
MNST C -1.54%
NFLX A -1.32%
DD D -1.31%
JLL D -1.3%
ABNB C -1.28%
BA F -1.24%
CMCSA B -1.21%
WDAY B -1.17%
SSNC B -1.14%
HUBB B -1.06%
SBUX A -0.84%
IFF D -0.81%
PYPL B -0.76%
BMRN D -0.75%
SWK D -0.74%
DIS B -0.73%
FDX B -0.71%
AMAT F -0.69%
LUV C -0.66%
SLB C -0.64%
DE A -0.32%
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