CURE vs. MBCC ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Monarch Blue Chips Core ETF (MBCC)
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
MBCC

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CURE MBCC
30 Days -13.28% 2.80%
60 Days -20.88% 2.36%
90 Days -22.52% 5.48%
12 Months 20.28% 26.76%
5 Overlapping Holdings
Symbol Grade Weight in CURE Weight in MBCC Overlap
AMGN D 2.18% 3.43% 2.18%
DHR F 2.09% 3.45% 2.09%
LLY F 8.77% 3.13% 3.13%
MRK F 3.39% 3.28% 3.28%
TMO F 2.81% 3.37% 2.81%
CURE Overweight 56 Positions Relative to MBCC
Symbol Grade Weight
UNH C 7.71%
JNJ D 4.99%
ABBV D 4.1%
ABT B 2.75%
ISRG A 2.59%
PFE D 2.02%
SYK C 1.8%
BSX B 1.77%
VRTX F 1.72%
BMY B 1.63%
GILD C 1.6%
MDT D 1.54%
ELV F 1.3%
CI F 1.29%
REGN F 1.18%
MCK B 1.09%
ZTS D 1.07%
CVS D 0.92%
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 19 Positions Relative to MBCC
Symbol Grade Weight
ORCL B -5.25%
CRM B -5.19%
BKNG A -5.14%
DIS B -5.14%
NVDA C -4.8%
NFLX A -4.74%
AMZN C -4.58%
V A -4.52%
MA C -4.35%
META D -4.29%
COST B -4.1%
GE D -4.09%
MCD D -4.09%
MSFT F -4.01%
BRK.A B -3.99%
TXN C -3.79%
NKE D -3.71%
ADBE C -3.54%
AMT D -3.54%
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