CURE vs. RUNN ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Running Oak Efficient Growth ETF (RUNN)
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

$106.38

Average Daily Volume

34,317

Number of Holdings *

61

* may have additional holdings in another (foreign) market
RUNN

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period CURE RUNN
30 Days -14.65% 2.63%
60 Days -21.61% 5.02%
90 Days -22.62% 6.99%
12 Months 20.12% 30.86%
7 Overlapping Holdings
Symbol Grade Weight in CURE Weight in RUNN Overlap
BDX F 0.91% 1.63% 0.91%
BSX A 1.77% 1.82% 1.77%
CI D 1.29% 1.67% 1.29%
IQV F 0.5% 1.55% 0.5%
STE D 0.3% 1.64% 0.3%
SYK B 1.8% 1.8% 1.8%
UNH B 7.71% 1.68% 1.68%
CURE Overweight 54 Positions Relative to RUNN
Symbol Grade Weight
LLY F 8.77%
JNJ C 4.99%
ABBV F 4.1%
MRK D 3.39%
TMO F 2.81%
ABT B 2.75%
ISRG A 2.59%
AMGN F 2.18%
DHR F 2.09%
PFE F 2.02%
VRTX D 1.72%
BMY B 1.63%
GILD C 1.6%
MDT D 1.54%
ELV F 1.3%
REGN F 1.18%
MCK A 1.09%
ZTS D 1.07%
CVS D 0.92%
HCA F 0.88%
COR B 0.59%
EW C 0.54%
GEHC D 0.53%
A D 0.53%
RMD C 0.49%
IDXX F 0.48%
HUM C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM C 0.4%
MTD F 0.36%
BIIB F 0.33%
WST C 0.32%
WAT C 0.31%
ZBH C 0.3%
LH B 0.28%
PODD C 0.26%
HOLX D 0.25%
MOH F 0.25%
DGX A 0.24%
BAX F 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 F 0.16%
CTLT C 0.15%
CRL D 0.15%
SOLV D 0.13%
HSIC C 0.12%
TFX F 0.12%
DVA C 0.1%
CURE Underweight 48 Positions Relative to RUNN
Symbol Grade Weight
HON C -1.9%
J D -1.86%
CW C -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI B -1.85%
FI A -1.85%
TXRH B -1.84%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
EME A -1.82%
RBA A -1.82%
ADP A -1.82%
V A -1.82%
BR A -1.81%
SAIA B -1.79%
ACN B -1.79%
BRO B -1.78%
DRI B -1.78%
NSC B -1.77%
GD D -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG C -1.72%
APD A -1.72%
CSL C -1.72%
SSNC B -1.71%
TSCO D -1.71%
NVT B -1.71%
TJX A -1.71%
ROP B -1.7%
AJG A -1.68%
TTC C -1.68%
DOX D -1.65%
MMC B -1.64%
ICE C -1.6%
AVY F -1.59%
FCN F -1.57%
ICLR D -1.52%
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