KNGS vs. CURE ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Direxion Daily Healthcare Bull 3X Shares (CURE)
KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

528

Number of Holdings *

10

* 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

$136.05

Average Daily Volume

30,806

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period KNGS CURE
30 Days 1.57% -0.10%
60 Days 4.18% 10.74%
90 Days 7.80% 14.94%
12 Months 49.06%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in CURE Overlap
ABBV C 3.95% 3.91% 3.91%
JNJ C 3.53% 4.53% 3.53%
KNGS Overweight 8 Positions Relative to CURE
Symbol Grade Weight
KVUE C 5.22%
BKH B 4.75%
SWK B 4.72%
FRT C 4.54%
SON D 4.44%
NFG B 3.9%
HRL D 3.76%
KMB D 3.57%
KNGS Underweight 57 Positions Relative to CURE
Symbol Grade Weight
LLY C -8.53%
UNH C -6.19%
MRK D -3.34%
TMO C -2.68%
ABT C -2.32%
DHR C -2.05%
AMGN B -2.02%
ISRG C -2.0%
PFE C -1.89%
ELV C -1.45%
SYK C -1.42%
BSX B -1.41%
VRTX D -1.41%
REGN C -1.41%
MDT C -1.37%
CI C -1.18%
GILD B -1.18%
BMY C -1.12%
ZTS C -0.99%
HCA A -0.87%
CVS F -0.83%
BDX F -0.78%
MCK F -0.76%
IQV D -0.5%
EW F -0.47%
IDXX D -0.47%
CNC C -0.46%
A C -0.46%
HUM F -0.45%
RMD C -0.42%
GEHC C -0.42%
MTD D -0.34%
BIIB F -0.33%
DXCM F -0.31%
CAH C -0.31%
STE C -0.28%
MRNA F -0.27%
ZBH F -0.25%
WST D -0.25%
MOH D -0.24%
BAX C -0.23%
WAT C -0.22%
HOLX C -0.21%
DGX C -0.2%
ALGN D -0.18%
PODD B -0.18%
UHS B -0.16%
VTRS D -0.16%
TFX C -0.13%
TECH D -0.13%
INCY C -0.12%
CTLT B -0.12%
SOLV C -0.11%
CRL F -0.11%
HSIC D -0.1%
DVA B -0.09%
BIO C -0.07%
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