CURE vs. PINK ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Simplify Health Care ETF (PINK)

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

$109.34

Average Daily Volume

35,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

116,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CURE	PINK
30 Days	-7.57%	-3.60%
60 Days	-16.57%	-3.83%
90 Days	-20.66%	-4.56%
12 Months	21.65%	26.19%

25 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in PINK	Overlap
ABT	B	3.04%	0.69%	0.69%
BIIB	F	0.34%	0.18%	0.18%
BMY	B	1.77%	0.02%	0.02%
BSX	C	2.0%	0.04%	0.04%
CI	D	1.36%	3.86%	1.36%
CVS	D	1.08%	0.28%	0.28%
DHR	D	2.26%	0.22%	0.22%
EW	C	0.63%	3.1%	0.63%
GILD	B	1.66%	3.67%	1.66%
HSIC	B	0.14%	0.18%	0.14%
IQV	F	0.51%	0.85%	0.51%
ISRG	C	2.9%	5.03%	2.9%
JNJ	D	5.55%	6.63%	5.55%
LLY	F	8.96%	6.8%	6.8%
MRK	F	3.72%	0.0%	0.0%
REGN	F	1.19%	3.44%	1.19%
RMD	C	0.53%	4.27%	0.53%
RVTY	D	0.21%	1.24%	0.21%
SYK	C	1.99%	0.28%	0.28%
TECH	C	0.16%	0.24%	0.16%
TFX	F	0.13%	1.68%	0.13%
TMO	F	2.95%	3.23%	2.95%
UNH	B	8.36%	4.93%	4.93%
VRTX	D	1.75%	4.43%	1.75%
ZBH	C	0.34%	0.16%	0.16%

CURE Overweight 36 Positions Relative to PINK

Symbol	Grade	Weight
ABBV	D	4.46%
AMGN	D	2.33%
PFE	D	2.13%
MDT	D	1.63%
ELV	F	1.39%
MCK	C	1.21%
ZTS	D	1.2%
BDX	F	0.97%
HCA	F	0.93%
COR	C	0.64%
GEHC	F	0.58%
A	D	0.57%
HUM	C	0.53%
IDXX	F	0.52%
CNC	F	0.47%
DXCM	C	0.45%
CAH	B	0.44%
MTD	F	0.37%
WST	C	0.34%
STE	F	0.32%
WAT	B	0.32%
LH	B	0.3%
PODD	B	0.28%
DGX	B	0.27%
HOLX	D	0.27%
MOH	F	0.26%
BAX	F	0.25%
VTRS	B	0.24%
ALGN	D	0.24%
MRNA	F	0.19%
UHS	D	0.18%
INCY	C	0.17%
CTLT	B	0.16%
CRL	C	0.15%
SOLV	C	0.14%
DVA	B	0.11%

CURE Underweight 23 Positions Relative to PINK

Symbol	Grade	Weight
PCT	C	-9.9%
SNY	F	-4.63%
SRPT	F	-3.78%
TNDM	F	-3.43%
MYGN	F	-2.54%
MMM	D	-2.17%
CHWY	C	-2.12%
ADMA	B	-2.07%
ITCI	C	-1.12%
RPRX	D	-1.09%
EXAS	F	-0.87%
AKRO	C	-0.73%
ARGX	B	-0.61%
FULC	D	-0.48%
ESTA	D	-0.4%
SNDX	F	-0.34%
LIVN	F	-0.32%
BMRN	F	-0.24%
AGL	F	-0.18%
VLTO	C	-0.03%
INSM	C	-0.02%
MASI	A	-0.01%
EMBC	C	-0.01%