IHF vs. CURE ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Direxion Daily Healthcare Bull 3X Shares (CURE)

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

102,992

Number of Holdings ^*

* 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

$106.89

Average Daily Volume

33,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	CURE
30 Days	-0.83%	-7.93%
60 Days	-2.03%	-11.91%
90 Days	-1.03%	-5.24%
12 Months	4.50%	7.84%

12 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in CURE	Overlap
CI	C	9.7%	1.59%	1.59%
CNC	C	4.3%	0.6%	0.6%
CVS	F	4.16%	1.29%	1.29%
DGX	A	2.61%	0.24%	0.24%
DVA	B	1.27%	0.11%	0.11%
ELV	B	14.25%	1.91%	1.91%
HCA	D	4.38%	0.94%	0.94%
HUM	F	4.07%	0.56%	0.56%
LH	F	2.91%	0.26%	0.26%
MOH	F	3.37%	0.3%	0.3%
UHS	C	1.77%	0.16%	0.16%
UNH	C	23.38%	6.89%	6.89%

IHF Overweight 55 Positions Relative to CURE

Symbol	Grade	Weight
VEEV	D	4.04%
THC	A	1.94%
CHE	F	1.45%
EHC	A	1.42%
ACHC	F	1.16%
HQY	D	1.15%
ENSG	D	1.13%
OPCH	F	0.9%
RDNT	A	0.54%
EVH	F	0.54%
DOCS	F	0.51%
SEM	B	0.51%
AMED	D	0.51%
PGNY	F	0.45%
PINC	F	0.43%
RCM	D	0.41%
AMN	D	0.39%
CRVL	C	0.37%
GH	D	0.37%
TDOC	F	0.36%
PRVA	F	0.32%
SGRY	F	0.31%
CERT	D	0.31%
HIMS	D	0.31%
NEO	D	0.3%
AGL	F	0.28%
ASTH	D	0.27%
USPH	C	0.26%
ADUS	C	0.26%
SDGR	F	0.23%
BKD	A	0.22%
NHC	D	0.21%
PHR	D	0.19%
SLP	B	0.12%
MD	D	0.12%
PNTG	A	0.11%
LFST	D	0.1%
CSTL	B	0.1%
CCRN	F	0.1%
HSTM	B	0.1%
ALHC	B	0.09%
ACCD	F	0.09%
OPK	C	0.09%
GDRX	B	0.09%
NRC	D	0.08%
CYH	B	0.07%
FLGT	F	0.07%
DH	F	0.06%
AGTI	B	0.06%
HCAT	F	0.06%
MODV	D	0.05%
DCGO	F	0.05%
CLOV	F	0.04%
SHCR	F	0.04%
AMWL	F	0.02%

IHF Underweight 49 Positions Relative to CURE

Symbol	Grade	Weight
LLY	D	-8.95%
JNJ	F	-5.38%
MRK	B	-5.02%
ABBV	D	-4.34%
TMO	C	-3.39%
ABT	D	-2.84%
DHR	C	-2.47%
AMGN	A	-2.25%
PFE	D	-2.2%
ISRG	C	-2.01%
SYK	D	-1.75%
MDT	C	-1.64%
BSX	A	-1.62%
VRTX	D	-1.55%
REGN	B	-1.44%
BMY	F	-1.38%
GILD	F	-1.25%
ZTS	D	-1.12%
MCK	C	-1.07%
BDX	F	-1.03%
EW	D	-0.79%
DXCM	D	-0.74%
IQV	D	-0.65%
IDXX	F	-0.64%
A	C	-0.62%
GEHC	D	-0.57%
MRNA	B	-0.56%
RMD	B	-0.49%
BIIB	D	-0.48%
MTD	D	-0.41%
WST	F	-0.4%
ZBH	D	-0.39%
CAH	F	-0.38%
ALGN	F	-0.33%
STE	D	-0.31%
BAX	F	-0.31%
ILMN	F	-0.3%
WAT	D	-0.28%
HOLX	B	-0.27%
VTRS	D	-0.22%
PODD	D	-0.18%
CRL	D	-0.18%
INCY	D	-0.15%
TFX	F	-0.15%
TECH	C	-0.15%
CTLT	C	-0.15%
SOLV	C	-0.14%
HSIC	F	-0.14%
BIO	D	-0.09%