CURE vs. RSPE ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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 ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	CURE	RSPE
30 Days	-13.28%	2.26%
60 Days	-20.88%	3.28%
90 Days	-22.52%	5.42%
12 Months	20.28%	27.12%

24 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in RSPE	Overlap
A	D	0.53%	0.49%	0.49%
ABBV	D	4.1%	0.46%	0.46%
ABT	B	2.75%	0.54%	0.54%
AMGN	D	2.18%	0.45%	0.45%
BAX	D	0.23%	0.45%	0.23%
BDX	F	0.91%	0.51%	0.51%
BIIB	F	0.33%	0.42%	0.33%
BSX	B	1.77%	0.58%	0.58%
CI	F	1.29%	0.48%	0.48%
CNC	D	0.42%	0.43%	0.42%
CVS	D	0.92%	0.53%	0.53%
DGX	A	0.24%	0.56%	0.24%
DHR	F	2.09%	0.45%	0.45%
DVA	B	0.1%	0.55%	0.1%
ELV	F	1.3%	0.4%	0.4%
EW	C	0.54%	0.55%	0.54%
GILD	C	1.6%	0.59%	0.59%
HUM	C	0.46%	0.44%	0.44%
MDT	D	1.54%	0.52%	0.52%
MRK	F	3.39%	0.45%	0.45%
MRNA	F	0.2%	0.27%	0.2%
REGN	F	1.18%	0.36%	0.36%
UNH	C	7.71%	0.54%	0.54%
WAT	B	0.31%	0.58%	0.31%

CURE Overweight 37 Positions Relative to RSPE

Symbol	Grade	Weight
LLY	F	8.77%
JNJ	D	4.99%
TMO	F	2.81%
ISRG	A	2.59%
PFE	D	2.02%
SYK	C	1.8%
VRTX	F	1.72%
BMY	B	1.63%
MCK	B	1.09%
ZTS	D	1.07%
HCA	F	0.88%
COR	B	0.59%
GEHC	F	0.53%
IQV	D	0.5%
RMD	C	0.49%
IDXX	F	0.48%
CAH	B	0.41%
DXCM	D	0.4%
MTD	D	0.36%
WST	C	0.32%
STE	F	0.3%
ZBH	C	0.3%
LH	C	0.28%
PODD	C	0.26%
HOLX	D	0.25%
MOH	F	0.25%
ALGN	D	0.21%
VTRS	A	0.21%
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%

CURE Underweight 157 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
NWSA	B	-0.45%
APTV	D	-0.43%
EL	F	-0.41%
GOOGL	C	-0.34%
GOOG	C	-0.28%
NWS	B	-0.15%