CURE vs. VOT ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$106.82

Average Daily Volume

34,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.66

Average Daily Volume

149,594

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CURE	VOT
30 Days	-14.65%	6.63%
60 Days	-21.61%	10.25%
90 Days	-22.62%	11.93%
12 Months	20.12%	32.26%

15 Overlapping Holdings

Symbol	Grade	Weight in CURE	Weight in VOT	Overlap
A	D	0.53%	1.01%	0.53%
ALGN	D	0.21%	0.39%	0.21%
DXCM	C	0.4%	0.75%	0.4%
EW	C	0.54%	0.54%	0.54%
IDXX	F	0.48%	0.89%	0.48%
INCY	C	0.17%	0.16%	0.16%
IQV	F	0.5%	0.95%	0.5%
MOH	F	0.25%	0.5%	0.25%
MRNA	F	0.2%	0.5%	0.2%
MTD	F	0.36%	0.73%	0.36%
PODD	C	0.26%	0.22%	0.22%
RMD	C	0.49%	0.95%	0.49%
STE	D	0.3%	0.29%	0.29%
WAT	C	0.31%	0.51%	0.31%
WST	C	0.32%	0.59%	0.32%

CURE Overweight 46 Positions Relative to VOT

Symbol	Grade	Weight
LLY	F	8.77%
UNH	B	7.71%
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%
SYK	B	1.8%
BSX	A	1.77%
VRTX	D	1.72%
BMY	B	1.63%
GILD	C	1.6%
MDT	D	1.54%
ELV	F	1.3%
CI	D	1.29%
REGN	F	1.18%
MCK	A	1.09%
ZTS	D	1.07%
CVS	D	0.92%
BDX	F	0.91%
HCA	F	0.88%
COR	B	0.59%
GEHC	D	0.53%
HUM	C	0.46%
CNC	D	0.42%
CAH	B	0.41%
BIIB	F	0.33%
ZBH	C	0.3%
LH	B	0.28%
HOLX	D	0.25%
DGX	A	0.24%
BAX	F	0.23%
VTRS	A	0.21%
RVTY	F	0.2%
UHS	D	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 120 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	C	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	C	-1.38%
DASH	B	-1.35%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
RCL	A	-1.2%
CPRT	B	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	A	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
SQ	A	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	C	-1.03%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	D	-0.98%
VMC	B	-0.96%
MLM	C	-0.96%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	C	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	C	-0.9%
LULU	C	-0.9%
EFX	F	-0.87%
VEEV	C	-0.81%
TEAM	A	-0.8%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
ANSS	B	-0.75%
RBLX	C	-0.74%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	A	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	C	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	C	-0.61%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	B	-0.57%
CCL	A	-0.56%
LPLA	A	-0.56%
STX	C	-0.56%
GEV	B	-0.55%
FSLR	F	-0.53%
IR	B	-0.52%
EXPE	B	-0.52%
MCHP	F	-0.52%
LYV	A	-0.51%
LVS	B	-0.51%
PINS	F	-0.51%
MDB	B	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	A	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	B	-0.46%
TER	F	-0.46%
CTRA	B	-0.45%
ZS	B	-0.44%
SUI	C	-0.44%
IBKR	A	-0.42%
BURL	B	-0.42%
APTV	F	-0.4%
ROK	C	-0.4%
SMCI	F	-0.39%
VRSN	C	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	A	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
SNAP	D	-0.34%
BMRN	F	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	A	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
BSY	F	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
WMG	D	-0.11%
UDR	B	-0.09%
ALB	B	-0.07%
RKT	F	-0.06%