FHLC vs. CURE ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Direxion Daily Healthcare Bull 3X Shares (CURE)

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	CURE
30 Days	-3.70%	-13.28%
60 Days	-6.03%	-20.88%
90 Days	-6.48%	-22.52%
12 Months	13.75%	20.28%

61 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in CURE	Overlap
A	D	0.62%	0.53%	0.53%
ABBV	D	4.89%	4.1%	4.1%
ABT	B	3.4%	2.75%	2.75%
ALGN	D	0.27%	0.21%	0.21%
AMGN	D	2.49%	2.18%	2.18%
BAX	D	0.28%	0.23%	0.23%
BDX	F	1.08%	0.91%	0.91%
BIIB	F	0.38%	0.33%	0.33%
BMY	B	1.92%	1.63%	1.63%
BSX	B	2.21%	1.77%	1.77%
CAH	B	0.49%	0.41%	0.41%
CI	F	1.53%	1.29%	1.29%
CNC	D	0.52%	0.42%	0.42%
COR	B	0.73%	0.59%	0.59%
CRL	C	0.16%	0.15%	0.15%
CTLT	B	0.18%	0.15%	0.15%
CVS	D	1.17%	0.92%	0.92%
DGX	A	0.3%	0.24%	0.24%
DHR	F	2.55%	2.09%	2.09%
DVA	B	0.14%	0.1%	0.1%
DXCM	D	0.51%	0.4%	0.4%
ELV	F	1.55%	1.3%	1.3%
EW	C	0.7%	0.54%	0.54%
GEHC	F	0.6%	0.53%	0.53%
GILD	C	1.83%	1.6%	1.6%
HCA	F	1.1%	0.88%	0.88%
HOLX	D	0.31%	0.25%	0.25%
HSIC	B	0.16%	0.12%	0.12%
HUM	C	0.54%	0.46%	0.46%
IDXX	F	0.58%	0.48%	0.48%
INCY	C	0.21%	0.17%	0.17%
IQV	D	0.58%	0.5%	0.5%
ISRG	A	3.14%	2.59%	2.59%
JNJ	D	6.2%	4.99%	4.99%
LH	C	0.33%	0.28%	0.28%
LLY	F	9.78%	8.77%	8.77%
MCK	B	1.33%	1.09%	1.09%
MDT	D	1.87%	1.54%	1.54%
MOH	F	0.28%	0.25%	0.25%
MRK	F	4.07%	3.39%	3.39%
MRNA	F	0.21%	0.2%	0.2%
MTD	D	0.42%	0.36%	0.36%
PFE	D	2.35%	2.02%	2.02%
PODD	C	0.3%	0.26%	0.26%
REGN	F	1.37%	1.18%	1.18%
RMD	C	0.59%	0.49%	0.49%
RVTY	F	0.22%	0.2%	0.2%
SOLV	C	0.16%	0.13%	0.13%
STE	F	0.36%	0.3%	0.3%
SYK	C	2.22%	1.8%	1.8%
TECH	D	0.18%	0.16%	0.16%
TFX	F	0.15%	0.12%	0.12%
TMO	F	3.19%	2.81%	2.81%
UHS	D	0.2%	0.17%	0.17%
UNH	C	9.04%	7.71%	7.71%
VRTX	F	2.01%	1.72%	1.72%
VTRS	A	0.26%	0.21%	0.21%
WAT	B	0.35%	0.31%	0.31%
WST	C	0.37%	0.32%	0.32%
ZBH	C	0.39%	0.3%	0.3%
ZTS	D	1.34%	1.07%	1.07%

FHLC Overweight 269 Positions Relative to CURE

Symbol	Grade	Weight
VEEV	C	0.55%
ALNY	D	0.49%
ILMN	D	0.35%
NTRA	B	0.3%
THC	D	0.25%
UTHR	C	0.25%
AVTR	F	0.23%
BMRN	D	0.2%
NBIX	C	0.2%
RPRX	D	0.17%
EHC	B	0.17%
INSM	C	0.17%
PEN	B	0.15%
SRPT	D	0.15%
HQY	B	0.15%
EXEL	B	0.15%
EXAS	D	0.15%
GMED	A	0.15%
MEDP	D	0.14%
ENSG	D	0.14%
ITCI	C	0.13%
CHE	D	0.13%
PCVX	D	0.13%
GKOS	B	0.12%
JAZZ	B	0.12%
MASI	A	0.12%
RGEN	D	0.11%
ELAN	D	0.11%
CYTK	F	0.1%
DOCS	C	0.1%
MMSI	B	0.1%
BIO	D	0.1%
RVMD	C	0.1%
INSP	D	0.09%
BRKR	D	0.09%
LNTH	D	0.09%
BPMC	C	0.09%
HALO	F	0.09%
HAE	C	0.08%
VKTX	F	0.08%
CORT	B	0.08%
RDNT	B	0.08%
ICUI	D	0.07%
PBH	A	0.07%
SEM	B	0.07%
ROIV	C	0.07%
ADMA	B	0.07%
CRNX	C	0.07%
TGTX	B	0.07%
IONS	F	0.07%
ALKS	B	0.07%
PRCT	B	0.07%
ITGR	B	0.07%
CRVL	A	0.06%
ACHC	F	0.06%
GH	B	0.06%
KRYS	B	0.06%
NVST	B	0.06%
RARE	D	0.06%
PRGO	B	0.06%
OPCH	D	0.06%
CRSP	D	0.06%
XRAY	F	0.06%
OGN	D	0.06%
MDGL	B	0.06%
RYTM	C	0.05%
AGIO	C	0.05%
ACLX	C	0.05%
VCYT	B	0.05%
LIVN	F	0.05%
AXSM	B	0.05%
AMED	F	0.05%
HIMS	B	0.05%
DNLI	D	0.05%
NEOG	F	0.05%
RNA	D	0.05%
LMAT	A	0.04%
ARWR	F	0.04%
FOLD	F	0.04%
ADUS	D	0.04%
CNMD	C	0.04%
CPRX	C	0.04%
PINC	B	0.04%
RCM	F	0.04%
IRTC	D	0.04%
TWST	D	0.04%
XENE	D	0.04%
VCEL	B	0.04%
ENOV	C	0.04%
BBIO	F	0.04%
NUVL	D	0.04%
TMDX	F	0.04%
NARI	C	0.04%
PTCT	B	0.04%
SGRY	F	0.03%
TDOC	C	0.03%
SRRK	B	0.03%
KROS	D	0.03%
DYN	F	0.03%
FTRE	D	0.03%
NVCR	C	0.03%
BEAM	D	0.03%
IOVA	F	0.03%
PDCO	D	0.03%
GERN	D	0.03%
ATRC	C	0.03%
AMPH	D	0.03%
NHC	C	0.03%
PTGX	C	0.03%
IDYA	F	0.03%
ASTH	D	0.03%
ACAD	D	0.03%
MNKD	C	0.03%
TNDM	F	0.03%
SWTX	C	0.03%
NEO	C	0.03%
VERA	B	0.03%
MRUS	F	0.03%
SUPN	C	0.03%
SHC	F	0.03%
AZTA	D	0.03%
LBPH	A	0.03%
LGND	B	0.03%
PRVA	B	0.03%
UFPT	B	0.03%
APLS	D	0.03%
OMCL	C	0.03%
LFST	C	0.02%
COLL	F	0.02%
ANIP	F	0.02%
BKD	D	0.02%
ARQT	C	0.02%
NVAX	F	0.02%
JANX	C	0.02%
AMN	F	0.02%
AORT	B	0.02%
STAA	F	0.02%
AMRX	C	0.02%
IRON	B	0.02%
PHR	F	0.02%
INVA	D	0.02%
PNTG	D	0.02%
AUPH	B	0.02%
CDNA	D	0.02%
ALHC	C	0.02%
TLRY	F	0.02%
ARVN	D	0.02%
CERT	F	0.02%
MDXG	B	0.02%
RXRX	F	0.02%
VRDN	D	0.02%
HROW	D	0.02%
SDGR	C	0.02%
EWTX	C	0.02%
ARDX	F	0.02%
TARS	B	0.02%
NRIX	D	0.02%
PGNY	F	0.02%
EVH	F	0.02%
SNDX	F	0.02%
CLOV	D	0.02%
TXG	F	0.02%
MD	B	0.02%
SAVA	D	0.02%
NTLA	F	0.02%
BCRX	D	0.02%
HRMY	D	0.02%
WVE	C	0.02%
IMVT	F	0.02%
TVTX	B	0.02%
USPH	B	0.02%
MYGN	F	0.02%
CLDX	F	0.02%
XNCR	B	0.02%
KYMR	D	0.02%
AKRO	B	0.02%
DVAX	C	0.02%
MIRM	B	0.02%
RXST	F	0.02%
IART	C	0.02%
PLSE	C	0.01%
FLGT	F	0.01%
ALLO	F	0.01%
URGN	F	0.01%
TRDA	B	0.01%
CYRX	F	0.01%
YMAB	F	0.01%
TBPH	C	0.01%
TMCI	D	0.01%
PHAT	F	0.01%
OABI	F	0.01%
GDRX	F	0.01%
STOK	F	0.01%
CCRN	F	0.01%
REPL	B	0.01%
HUMA	F	0.01%
PACB	F	0.01%
IRMD	C	0.01%
IMNM	F	0.01%
KIDS	D	0.01%
ARCT	F	0.01%
NUVB	C	0.01%
QTRX	F	0.01%
RVNC	F	0.01%
RGNX	F	0.01%
LQDA	D	0.01%
MNMD	C	0.01%
ERAS	C	0.01%
CYH	F	0.01%
FNA	C	0.01%
ELVN	D	0.01%
SIBN	F	0.01%
PRTA	F	0.01%
SLP	D	0.01%
AGL	F	0.01%
PAHC	C	0.01%
ABUS	D	0.01%
ALT	C	0.01%
CGEM	F	0.01%
MRVI	F	0.01%
MLAB	D	0.01%
EYPT	F	0.01%
ETNB	C	0.01%
CGON	F	0.01%
COGT	D	0.01%
EOLS	D	0.01%
SPRY	D	0.01%
VREX	C	0.01%
RLAY	F	0.01%
IRWD	F	0.01%
OPK	C	0.01%
OFIX	B	0.01%
PLRX	F	0.01%
VIR	D	0.01%
CTKB	C	0.01%
ESTA	D	0.01%
KURA	F	0.01%
RCUS	F	0.01%
CDMO	B	0.01%
DAWN	F	0.01%
CSTL	D	0.01%
PCRX	C	0.01%
HSTM	B	0.01%
BLFS	C	0.01%
EMBC	C	0.01%
AHCO	F	0.01%
AVNS	F	0.01%
RCKT	F	0.01%
OCUL	D	0.01%
OMI	F	0.01%
ATEC	C	0.01%
LYEL	F	0.0%
LXRX	F	0.0%
ITOS	F	0.0%
TYRA	F	0.0%
FATE	F	0.0%
DH	D	0.0%
EDIT	F	0.0%
FDMT	F	0.0%
SAGE	F	0.0%
ANAB	F	0.0%
ALEC	F	0.0%
SANA	F	0.0%
OLMA	F	0.0%
SIGA	F	0.0%
VERV	F	0.0%
NRC	F	0.0%
ORIC	F	0.0%
SVRA	D	0.0%

FHLC Underweight 0 Positions Relative to CURE

	Symbol	Grade	Weight