NIFE vs. XHE ETF Comparison

Comparison of Direxion Fallen Knives ETF (NIFE) to SPDR S&P Health Care Equipment (XHE)

NIFE

Direxion Fallen Knives ETF

NIFE Description

The Direxion Fallen Knives ETF aims to deliver a simple, systematic approach to capturing stocks that have fallen significantly, but with the financial health to support future outperformance. The idea of falling – or fallen – knives is a commonly understood one, and the rules-based approach allows for a framework to capture the most attractive opportunities. The fund may provide investors with a distinctive approach to U.S. equities with a distinct exposure profile.

Grade (RS Rating)

Last Trade

$78.43

Average Daily Volume

1,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.53

Average Daily Volume

46,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

	NIFE	XHE
30 Days	9.11%	5.13%
60 Days	8.04%	-0.19%
90 Days	14.90%	1.71%
12 Months		56.76%

3 Overlapping Holdings

Grade	Symbol	Weight in NIFE	Weight in XHE	Overlap
C	GKOS	2.07%	1.12%	1.12%
B	INGN	0.77%	1.49%	0.77%
B	NVCR	4.95%	1.63%	1.63%

NIFE Overweight 45 Positions Relative to XHE

Grade	Symbol	Weight
B	WAL	5.62%
C	FITB	5.19%
A	CINF	5.16%
B	RGA	4.97%
C	HBAN	4.88%
B	JAZZ	4.79%
C	EXAS	4.1%
A	EME	3.65%
B	AYI	3.49%
A	HEI	3.18%
A	ESNT	3.09%
B	LOPE	2.97%
C	TS	2.91%
B	ROLL	2.7%
B	PACW	2.61%
F	PAGS	2.47%
D	AMBA	1.87%
A	SHOO	1.7%
C	YELP	1.59%
D	HP	1.55%
A	JJSF	1.36%
F	STRA	1.17%
C	NMIH	1.11%
F	MOMO	1.09%
B	CORE	1.06%
F	BLUE	1.04%
C	HOPE	1.02%
B	MCY	0.99%
D	KALU	0.98%
C	BANF	0.74%
B	IPAR	0.71%
C	SAFT	0.68%
D	PI	0.65%
B	EIG	0.63%
D	DNOW	0.59%
F	DRQ	0.58%
D	MGPI	0.5%
C	VNDA	0.49%
D	PRDO	0.45%
B	TBI	0.44%
D	PUMP	0.41%
B	ANIK	0.32%
C	MNRL	0.3%
C	RVLV	0.27%
C	EGRX	0.24%

NIFE Underweight 83 Positions Relative to XHE

Grade	Symbol	Weight
A	STAA	-1.53%
A	GNMK	-1.52%
A	SWAV	-1.44%
A	WST	-1.34%
B	PODD	-1.33%
A	DHR	-1.33%
A	STE	-1.32%
B	ALGN	-1.32%
A	CMD	-1.31%
B	RMD	-1.31%
B	DXCM	-1.31%
A	NEOG	-1.31%
A	GMED	-1.31%
B	KIDS	-1.3%
B	BAX	-1.3%
B	ISRG	-1.3%
A	LNTH	-1.29%
B	BDX	-1.28%
B	ABMD	-1.28%
A	SIBN	-1.27%
A	EW	-1.27%
C	HOLX	-1.27%
B	IDXX	-1.26%
A	SYK	-1.25%
B	MASI	-1.25%
B	ABT	-1.25%
B	TCMD	-1.25%
A	COO	-1.24%
A	IART	-1.24%
A	MDT	-1.24%
A	NUVA	-1.24%
B	HRC	-1.24%
B	OM	-1.24%
A	ZBH	-1.23%
A	BSX	-1.23%
A	CNMD	-1.22%
B	NVST	-1.22%
A	LIVN	-1.22%
C	TNDM	-1.22%
A	XRAY	-1.22%
B	ICUI	-1.22%
A	MMSI	-1.21%
A	ATRC	-1.21%
B	PEN	-1.21%
B	AXNX	-1.21%
A	TFX	-1.2%
C	SILK	-1.17%
C	NVRO	-1.17%
C	ATEC	-1.17%
F	HAE	-1.17%
A	ANGO	-1.15%
D	VIVO	-1.15%
B	ITGR	-1.14%
F	CERS	-1.13%
D	HSKA	-1.12%
D	MLAB	-1.11%
F	QDEL	-1.11%
C	AVNS	-1.09%
C	CSII	-1.09%
D	VRAY	-1.08%
D	NARI	-1.06%
D	BLFS	-1.05%
D	CYRX	-1.05%
F	OSUR	-1.04%
D	SDC	-1.0%
A	LMAT	-1.0%
F	VAPO	-1.0%
C	VREX	-1.0%
D	EAR	-0.94%
D	ATRS	-0.86%
B	ATRI	-0.85%
B	NTUS	-0.85%
F	LUNG	-0.85%
F	QTNT	-0.83%
C	XENT	-0.8%
C	CRY	-0.77%
F	IRTC	-0.75%
C	AXGN	-0.74%
D	SENS	-0.7%
C	OFIX	-0.64%
D	CUTR	-0.64%
D	TMDX	-0.41%
A	SRDX	-0.37%

XHE: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Biotechnology Other Packaging & Containers Scientific & Technical Instruments