CURE vs. SUSA ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to iShares MSCI USA ESG Select ETF (SUSA)

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

$106.68

Average Daily Volume

34,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.67

Average Daily Volume

61,912

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	CURE	SUSA
30 Days	-14.65%	2.89%
60 Days	-21.61%	4.46%
90 Days	-22.62%	5.92%
12 Months	20.12%	32.47%

27 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in SUSA	Overlap
A	D	0.53%	0.37%	0.37%
AMGN	F	2.18%	0.66%	0.66%
BIIB	F	0.33%	0.08%	0.08%
DGX	A	0.24%	0.45%	0.24%
DHR	F	2.09%	0.6%	0.6%
DVA	C	0.1%	0.27%	0.1%
DXCM	C	0.4%	0.1%	0.1%
ELV	F	1.3%	0.52%	0.52%
EW	C	0.54%	0.34%	0.34%
GILD	C	1.6%	1.14%	1.14%
HCA	F	0.88%	0.23%	0.23%
HOLX	D	0.25%	0.19%	0.19%
HUM	C	0.46%	0.08%	0.08%
IDXX	F	0.48%	0.44%	0.44%
LH	B	0.28%	0.18%	0.18%
LLY	F	8.77%	1.31%	1.31%
MOH	F	0.25%	0.18%	0.18%
MRK	D	3.39%	0.51%	0.51%
MTD	F	0.36%	0.12%	0.12%
REGN	F	1.18%	0.08%	0.08%
SOLV	D	0.13%	0.11%	0.11%
STE	D	0.3%	0.28%	0.28%
VRTX	D	1.72%	0.35%	0.35%
WAT	C	0.31%	0.4%	0.31%
WST	C	0.32%	0.23%	0.23%
ZBH	C	0.3%	0.22%	0.22%
ZTS	D	1.07%	0.8%	0.8%

CURE Overweight 34 Positions Relative to SUSA

Symbol	Grade	Weight
UNH	B	7.71%
JNJ	C	4.99%
ABBV	F	4.1%
TMO	F	2.81%
ABT	B	2.75%
ISRG	A	2.59%
PFE	F	2.02%
SYK	B	1.8%
BSX	A	1.77%
BMY	B	1.63%
MDT	D	1.54%
CI	D	1.29%
MCK	A	1.09%
CVS	D	0.92%
BDX	F	0.91%
COR	B	0.59%
GEHC	D	0.53%
IQV	F	0.5%
RMD	C	0.49%
CNC	D	0.42%
CAH	B	0.41%
PODD	C	0.26%
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%
HSIC	C	0.12%
TFX	F	0.12%

CURE Underweight 148 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	B	-5.47%
AAPL	C	-4.77%
MSFT	D	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	B	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
ADP	A	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
MS	A	-1.12%
INTU	B	-1.06%
ADBE	C	-1.02%
AXP	A	-1.02%
V	A	-0.99%
MA	B	-0.95%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	A	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	A	-0.78%
EXPD	C	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	C	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	B	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	C	-0.58%
CLX	A	-0.58%
COST	A	-0.57%
CHRW	B	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	A	-0.51%
VZ	C	-0.5%
LKQ	F	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	C	-0.47%
LRCX	F	-0.46%
PG	C	-0.46%
TRV	B	-0.45%
BG	D	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
WSM	C	-0.42%
CBRE	B	-0.42%
KMB	C	-0.41%
HBAN	A	-0.41%
ES	C	-0.4%
INTC	C	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	C	-0.36%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	B	-0.31%
JCI	B	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
ED	C	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
ACGL	C	-0.23%
CHD	A	-0.22%
HPQ	B	-0.21%
CARR	C	-0.21%
IRM	C	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
SYF	B	-0.19%
MELI	C	-0.19%
MRVL	B	-0.19%
NEM	D	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	F	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	B	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	F	-0.13%
PTC	B	-0.13%
MDB	B	-0.13%
PWR	A	-0.12%
MKC	C	-0.12%
TFC	A	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	F	-0.1%
WDC	D	-0.1%
STX	C	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	C	-0.09%
PPG	F	-0.09%
SNOW	B	-0.09%
AVTR	F	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%