CURE vs. TBG ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to TBG Dividend Focus ETF (TBG)
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
TBG

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CURE TBG
30 Days -13.28% 3.97%
60 Days -20.88% 5.35%
90 Days -22.52% 9.29%
12 Months 20.28% 34.63%
4 Overlapping Holdings
Symbol Grade Weight in CURE Weight in TBG Overlap
AMGN D 2.18% 2.0% 2.0%
GILD C 1.6% 4.28% 1.6%
JNJ D 4.99% 1.54% 1.54%
MRK F 3.39% 3.23% 3.23%
CURE Overweight 57 Positions Relative to TBG
Symbol Grade Weight
LLY F 8.77%
UNH C 7.71%
ABBV D 4.1%
TMO F 2.81%
ABT B 2.75%
ISRG A 2.59%
DHR F 2.09%
PFE D 2.02%
SYK C 1.8%
BSX B 1.77%
VRTX F 1.72%
BMY B 1.63%
MDT D 1.54%
ELV F 1.3%
CI F 1.29%
REGN F 1.18%
MCK B 1.09%
ZTS D 1.07%
CVS D 0.92%
BDX F 0.91%
HCA F 0.88%
COR B 0.59%
EW C 0.54%
GEHC F 0.53%
A D 0.53%
IQV D 0.5%
RMD C 0.49%
IDXX F 0.48%
HUM C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM D 0.4%
MTD D 0.36%
BIIB F 0.33%
WST C 0.32%
WAT B 0.31%
STE F 0.3%
ZBH C 0.3%
LH C 0.28%
PODD C 0.26%
HOLX D 0.25%
MOH F 0.25%
DGX A 0.24%
BAX D 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 D 0.16%
CTLT B 0.15%
CRL C 0.15%
SOLV C 0.13%
HSIC B 0.12%
TFX F 0.12%
DVA B 0.1%
CURE Underweight 29 Positions Relative to TBG
Symbol Grade Weight
SPG B -4.54%
CVX A -4.33%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
LYB F -3.98%
VZ C -3.89%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC A -3.54%
KVUE A -3.08%
OWL A -3.07%
AEP D -2.8%
PG A -2.72%
MS A -2.54%
GIS D -2.52%
LAMR D -2.51%
TXN C -2.49%
LMT D -2.47%
MC C -2.22%
JPM A -2.1%
APO B -2.08%
CLX B -2.01%
PEP F -1.98%
XOM B -1.96%
SBUX A -1.73%
AVGO D -1.41%
MCD D -1.22%
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