CURE vs. SHUS ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period CURE SHUS
30 Days -13.28% 2.26%
60 Days -20.88% 3.81%
90 Days -22.52% 5.24%
12 Months 20.28% 15.89%
61 Overlapping Holdings
Symbol Grade Weight in CURE Weight in SHUS Overlap
A D 0.53% 0.15% 0.15%
ABBV D 4.1% 0.24% 0.24%
ABT B 2.75% 0.06% 0.06%
ALGN D 0.21% 0.1% 0.1%
AMGN D 2.18% 0.23% 0.23%
BAX D 0.23% 0.05% 0.05%
BDX F 0.91% 0.05% 0.05%
BIIB F 0.33% 0.24% 0.24%
BMY B 1.63% 0.25% 0.25%
BSX B 1.77% 0.06% 0.06%
CAH B 0.41% 0.19% 0.19%
CI F 1.29% 0.18% 0.18%
CNC D 0.42% 0.25% 0.25%
COR B 0.59% 0.18% 0.18%
CRL C 0.15% 0.14% 0.14%
CTLT B 0.15% 0.24% 0.15%
CVS D 0.92% 0.68% 0.68%
DGX A 0.24% 0.16% 0.16%
DHR F 2.09% 0.1% 0.1%
DVA B 0.1% 0.11% 0.1%
DXCM D 0.4% 0.09% 0.09%
ELV F 1.3% 0.24% 0.24%
EW C 0.54% 0.06% 0.06%
GEHC F 0.53% 0.1% 0.1%
GILD C 1.6% 0.24% 0.24%
HCA F 0.88% 0.33% 0.33%
HOLX D 0.25% 0.1% 0.1%
HSIC B 0.12% 0.2% 0.12%
HUM C 0.46% 0.26% 0.26%
IDXX F 0.48% 0.09% 0.09%
INCY C 0.17% 0.25% 0.17%
IQV D 0.5% 0.13% 0.13%
ISRG A 2.59% 0.12% 0.12%
JNJ D 4.99% 0.23% 0.23%
LH C 0.28% 0.16% 0.16%
LLY F 8.77% 0.23% 0.23%
MCK B 1.09% 0.18% 0.18%
MDT D 1.54% 0.06% 0.06%
MOH F 0.25% 0.25% 0.25%
MRK F 3.39% 0.24% 0.24%
MRNA F 0.2% 0.23% 0.2%
MTD D 0.36% 0.14% 0.14%
PFE D 2.02% 0.24% 0.24%
PODD C 0.26% 0.1% 0.1%
REGN F 1.18% 0.23% 0.23%
RMD C 0.49% 0.09% 0.09%
RVTY F 0.2% 0.1% 0.1%
SOLV C 0.13% 0.05% 0.05%
STE F 0.3% 0.12% 0.12%
SYK C 1.8% 0.12% 0.12%
TECH D 0.16% 0.15% 0.15%
TFX F 0.12% 0.05% 0.05%
TMO F 2.81% 0.14% 0.14%
UHS D 0.17% 0.32% 0.17%
UNH C 7.71% 0.25% 0.25%
VRTX F 1.72% 0.23% 0.23%
VTRS A 0.21% 0.24% 0.21%
WAT B 0.31% 0.15% 0.15%
WST C 0.32% 0.05% 0.05%
ZBH C 0.3% 0.12% 0.12%
ZTS D 1.07% 0.25% 0.25%
CURE Overweight 0 Positions Relative to SHUS
Symbol Grade Weight
CURE Underweight 439 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
KR B -0.73%
SYY B -0.73%
WMT A -0.72%
ROST C -0.71%
TJX A -0.71%
COST B -0.7%
COF B -0.69%
SYF B -0.68%
DFS B -0.68%
WBA F -0.63%
DPZ C -0.52%
CMCSA B -0.51%
PSX C -0.5%
DRI B -0.5%
YUM B -0.5%
L A -0.49%
EL F -0.49%
VLO C -0.49%
MSI B -0.49%
MCD D -0.49%
AAPL C -0.49%
CMG B -0.49%
BRK.A B -0.49%
SBUX A -0.48%
EA A -0.48%
MPC D -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
META D -0.46%
CLX B -0.41%
KVUE A -0.41%
KMB D -0.41%
PG A -0.41%
BWA D -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
CL D -0.4%
APTV D -0.39%
J F -0.39%
CEG D -0.38%
JBL B -0.37%
HRL D -0.36%
ADM D -0.36%
BG F -0.36%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
CRM B -0.35%
TSN B -0.35%
ORCL B -0.34%
SLB C -0.34%
SNPS B -0.34%
HPQ B -0.34%
T A -0.33%
TMUS B -0.33%
NKE D -0.33%
IPG D -0.33%
OMC C -0.33%
CDNS B -0.33%
IBM C -0.33%
HAL C -0.33%
AWK D -0.32%
MSFT F -0.32%
RL B -0.32%
ATO A -0.32%
NI A -0.32%
TPR B -0.32%
GRMN B -0.32%
VZ C -0.32%
NRG B -0.32%
AES F -0.31%
NVR D -0.3%
LULU C -0.3%
FCX D -0.29%
EXC C -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
STLD B -0.27%
TSLA B -0.27%
DAL C -0.27%
MS A -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR B -0.26%
GDDY A -0.26%
AKAM D -0.26%
STZ D -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
SNA A -0.25%
SCHW B -0.25%
CNP B -0.25%
RJF A -0.25%
LOW D -0.25%
ENPH F -0.25%
NUE C -0.25%
HAS D -0.25%
HD A -0.25%
PEG A -0.25%
GS A -0.25%
AEP D -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
ED D -0.24%
KDP D -0.24%
NEE D -0.24%
WMB A -0.24%
NEM D -0.24%
GM B -0.24%
LEN D -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
EIX B -0.24%
NXPI D -0.23%
DHI D -0.23%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
NOW A -0.22%
QCOM F -0.22%
NFLX A -0.22%
AVGO D -0.22%
PLTR B -0.22%
ADI D -0.22%
CPRT A -0.22%
GOOGL C -0.22%
TXN C -0.22%
ON D -0.22%
GOOG C -0.22%
KHC F -0.21%
CSCO B -0.21%
ANET C -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
MET A -0.21%
GIS D -0.21%
CAG D -0.21%
ADP B -0.21%
PAYX C -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN C -0.21%
IR B -0.2%
IEX B -0.2%
AFL B -0.2%
PARA C -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
INTU C -0.2%
FSLR F -0.2%
PRU A -0.2%
KEYS A -0.2%
DIS B -0.2%
PFG D -0.2%
TEL B -0.19%
XYL D -0.19%
MAS D -0.19%
HPE B -0.19%
PGR A -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI D -0.19%
PNR A -0.19%
ALL A -0.19%
BLDR D -0.19%
GL B -0.19%
AIG B -0.19%
JNPR F -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
K A -0.18%
MHK D -0.18%
APH A -0.18%
TGT F -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
NTAP C -0.17%
DOV A -0.17%
GEN B -0.17%
ITW B -0.17%
WY D -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC A -0.17%
DELL C -0.17%
KLAC D -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
HSY F -0.17%
PEP F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
INTC D -0.16%
GD F -0.16%
DVN F -0.16%
BA F -0.16%
TXT D -0.16%
HON B -0.16%
ADSK A -0.16%
TER D -0.16%
AZO C -0.15%
GPC D -0.15%
SMCI F -0.15%
MU D -0.15%
ADBE C -0.15%
CINF A -0.14%
URI B -0.14%
TRV B -0.14%
CB C -0.14%
HIG B -0.14%
CAT B -0.14%
AMD F -0.14%
ACGL D -0.14%
EG C -0.14%
ORLY B -0.14%
KMX B -0.14%
LKQ D -0.14%
IT C -0.13%
EPAM C -0.13%
POOL C -0.13%
WFC A -0.13%
GWW B -0.13%
CTSH B -0.13%
C A -0.13%
DE A -0.13%
WAB B -0.13%
ACN C -0.13%
ZBRA B -0.13%
BKNG A -0.13%
NVDA C -0.13%
MCHP D -0.13%
LDOS C -0.13%
WRB A -0.13%
HLT A -0.12%
ABNB C -0.12%
MAR B -0.12%
EXPE B -0.12%
CDW F -0.12%
BAC A -0.12%
BALL D -0.12%
JPM A -0.12%
FAST B -0.12%
TSCO D -0.12%
PCAR B -0.12%
AMCR D -0.12%
AME A -0.12%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
DOC D -0.11%
BR A -0.11%
BXP D -0.11%
HST C -0.11%
BK A -0.11%
UBER D -0.11%
STT A -0.11%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
MAA B -0.1%
FOXA B -0.1%
AVB B -0.1%
PSA D -0.1%
ARE D -0.1%
CPT B -0.1%
AXON A -0.09%
EXPD D -0.09%
KKR A -0.09%
CCL B -0.09%
AMP A -0.09%
CHRW C -0.09%
NCLH B -0.09%
CF B -0.09%
BLK C -0.09%
IVZ B -0.09%
LYV A -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI C -0.08%
PH A -0.08%
GNRC B -0.08%
UNP C -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -0.08%
LMT D -0.08%
HII D -0.08%
NOC D -0.08%
BX A -0.08%
RTX C -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MGM D -0.07%
MRO B -0.07%
EOG A -0.07%
APA D -0.07%
DOW F -0.07%
HES B -0.07%
PNW B -0.07%
CE F -0.07%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
ES D -0.07%
FDX B -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
PYPL B -0.06%
AMT D -0.06%
IP B -0.06%
KIM A -0.06%
REG B -0.06%
AVY D -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
PKG A -0.06%
O D -0.06%
SPG B -0.06%
IRM D -0.06%
TDG D -0.06%
SHW A -0.06%
MA C -0.05%
AXP A -0.05%
APD A -0.05%
IFF D -0.05%
ECL D -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
FIS C -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
CFG B -0.05%
FITB A -0.05%
EFX F -0.04%
WTW B -0.04%
MCO B -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP D -0.04%
GPN B -0.04%
SPGI C -0.04%
CBOE B -0.04%
VRSK A -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
MSCI C -0.04%
ROK B -0.03%
FICO B -0.03%
VLTO D -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG B -0.03%
MMC B -0.03%
BRO B -0.03%
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