VHT vs. CURE ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Direxion Daily Healthcare Bull 3X Shares (CURE)

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$261.06

Average Daily Volume

158,159

Number of Holdings ^*

381

* 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

$110.75

Average Daily Volume

33,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VHT	CURE
30 Days	-0.50%	-2.80%
60 Days	-2.48%	-9.02%
90 Days	-0.63%	-6.50%
12 Months	7.69%	9.63%

60 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in CURE	Overlap
A	D	0.68%	0.62%	0.62%
ABBV	D	5.16%	4.34%	4.34%
ABT	D	3.17%	2.84%	2.84%
ALGN	F	0.38%	0.33%	0.33%
AMGN	B	2.44%	2.25%	2.25%
BAX	F	0.35%	0.31%	0.31%
BDX	F	1.15%	1.03%	1.03%
BIIB	C	0.5%	0.48%	0.48%
BIO	F	0.12%	0.09%	0.09%
BMY	F	1.77%	1.38%	1.38%
BSX	A	1.61%	1.62%	1.61%
CAH	D	0.44%	0.38%	0.38%
CI	C	1.71%	1.59%	1.59%
CNC	C	0.67%	0.6%	0.6%
CRL	D	0.22%	0.18%	0.18%
CTLT	C	0.16%	0.15%	0.15%
CVS	F	1.65%	1.29%	1.29%
DGX	B	0.24%	0.24%	0.24%
DHR	C	2.81%	2.47%	2.47%
DVA	B	0.12%	0.11%	0.11%
DXCM	D	0.86%	0.74%	0.74%
ELV	A	1.96%	1.91%	1.91%
EW	D	0.93%	0.79%	0.79%
GEHC	D	0.6%	0.57%	0.57%
GILD	F	1.47%	1.25%	1.25%
HCA	D	1.08%	0.94%	0.94%
HOLX	C	0.3%	0.27%	0.27%
HSIC	D	0.16%	0.14%	0.14%
HUM	F	0.68%	0.56%	0.56%
IDXX	F	0.72%	0.64%	0.64%
ILMN	F	0.35%	0.3%	0.3%
INCY	D	0.17%	0.15%	0.15%
IQV	D	0.74%	0.65%	0.65%
ISRG	C	2.26%	2.01%	2.01%
JNJ	F	6.11%	5.38%	5.38%
LH	F	0.3%	0.26%	0.26%
LLY	C	10.08%	8.95%	8.95%
MCK	A	1.15%	1.07%	1.07%
MDT	D	1.86%	1.64%	1.64%
MOH	D	0.38%	0.3%	0.3%
MRK	B	5.37%	5.02%	5.02%
MRNA	B	0.55%	0.56%	0.55%
MTD	D	0.46%	0.41%	0.41%
PFE	D	2.52%	2.2%	2.2%
PODD	C	0.19%	0.18%	0.18%
REGN	C	1.66%	1.44%	1.44%
RMD	B	0.47%	0.49%	0.47%
STE	D	0.36%	0.31%	0.31%
SYK	D	1.96%	1.75%	1.75%
TECH	C	0.18%	0.15%	0.15%
TFX	F	0.17%	0.15%	0.15%
TMO	D	3.61%	3.39%	3.39%
UHS	D	0.18%	0.16%	0.16%
UNH	C	7.35%	6.89%	6.89%
VRTX	C	1.73%	1.55%	1.55%
VTRS	D	0.23%	0.22%	0.22%
WAT	D	0.33%	0.28%	0.28%
WST	D	0.47%	0.4%	0.4%
ZBH	D	0.44%	0.39%	0.39%
ZTS	D	1.25%	1.12%	1.12%

VHT Overweight 321 Positions Relative to CURE

Symbol	Grade	Weight
VEEV	D	0.57%
AVTR	D	0.28%
ALNY	D	0.28%
BMRN	F	0.26%
NBIX	B	0.22%
EXAS	F	0.2%
RPRX	D	0.19%
SWAV	A	0.19%
NTRA	A	0.17%
UTHR	A	0.17%
RGEN	D	0.16%
MEDP	C	0.16%
CHE	D	0.15%
THC	A	0.15%
SRPT	B	0.14%
BRKR	D	0.14%
ELAN	D	0.13%
PEN	F	0.13%
EHC	A	0.13%
JAZZ	D	0.12%
ACHC	F	0.12%
MASI	D	0.11%
EXEL	D	0.11%
VKTX	B	0.11%
HQY	D	0.11%
ENSG	D	0.11%
XRAY	F	0.11%
OPCH	D	0.1%
ITCI	B	0.1%
PCVX	C	0.1%
CYTK	D	0.1%
INSP	B	0.1%
HALO	C	0.09%
BPMC	B	0.09%
IONS	F	0.09%
OGN	B	0.08%
CRSP	F	0.08%
APLS	F	0.07%
LNTH	B	0.07%
ALKS	F	0.07%
HAE	A	0.07%
PRGO	D	0.07%
GKOS	B	0.07%
MMSI	B	0.07%
GMED	D	0.07%
RARE	F	0.06%
AXNX	C	0.06%
ARWR	F	0.06%
IRTC	D	0.06%
PBH	D	0.06%
NVST	F	0.06%
INSM	D	0.06%
ITGR	D	0.06%
RDNT	A	0.05%
IOVA	C	0.05%
DOCS	F	0.05%
CRNX	B	0.05%
AMED	D	0.05%
LIVN	B	0.05%
AZTA	D	0.05%
CERE	B	0.05%
ENOV	F	0.05%
MDGL	D	0.05%
BBIO	F	0.05%
NEOG	F	0.05%
KRYS	D	0.05%
RVMD	B	0.05%
SEM	A	0.05%
PGNY	F	0.05%
TXG	F	0.05%
FTRE	D	0.05%
EVH	F	0.05%
TGTX	C	0.04%
HIMS	D	0.04%
CORT	D	0.04%
ICUI	D	0.04%
PRCT	B	0.04%
DNLI	F	0.04%
BEAM	F	0.04%
PDCO	D	0.04%
SWTX	D	0.04%
TNDM	B	0.04%
NTLA	F	0.04%
IART	F	0.04%
VCEL	C	0.04%
AMN	D	0.04%
GH	D	0.04%
ARVN	D	0.04%
TMDX	B	0.04%
CLDX	C	0.04%
AXSM	C	0.04%
CNMD	F	0.04%
IDYA	C	0.04%
CRVL	C	0.04%
NARI	D	0.04%
TDOC	F	0.04%
FOLD	F	0.04%
PINC	F	0.04%
XENE	C	0.04%
NVCR	D	0.03%
VCYT	F	0.03%
KYMR	C	0.03%
AGIO	B	0.03%
IMVT	F	0.03%
KROS	D	0.03%
ADUS	A	0.03%
AMPH	F	0.03%
CPRX	D	0.03%
MRUS	B	0.03%
USPH	C	0.03%
ARDX	C	0.03%
SDGR	F	0.03%
RCKT	D	0.03%
SNDX	C	0.03%
RNA	B	0.03%
UFPT	B	0.03%
PRVA	F	0.03%
TLRY	C	0.03%
AGL	F	0.03%
SUPN	D	0.03%
MYGN	D	0.03%
OMI	F	0.03%
NUVL	D	0.03%
ASTH	D	0.03%
ACAD	F	0.03%
PTCT	B	0.03%
TWST	B	0.03%
ACLX	D	0.03%
CERT	D	0.03%
NEO	C	0.03%
RYTM	D	0.03%
SGRY	D	0.03%
RCM	F	0.03%
BCRX	D	0.02%
VIR	D	0.02%
ESTA	B	0.02%
MRVI	B	0.02%
SANA	B	0.02%
PRTA	F	0.02%
SAGE	F	0.02%
MORF	F	0.02%
HRMY	C	0.02%
KURA	C	0.02%
ANIP	C	0.02%
BKD	B	0.02%
SHC	F	0.02%
LGND	D	0.02%
XNCR	B	0.02%
IRWD	F	0.02%
MNKD	C	0.02%
PHR	D	0.02%
COLL	D	0.02%
ALPN	A	0.02%
NHC	C	0.02%
ATEC	D	0.02%
OMCL	C	0.02%
LMAT	A	0.02%
PTGX	D	0.02%
GERN	B	0.02%
AKRO	F	0.02%
PCRX	F	0.02%
RXST	B	0.02%
ADMA	A	0.02%
ATRC	F	0.02%
STAA	B	0.02%
DVAX	D	0.02%
RXRX	F	0.02%
LUNG	D	0.01%
ITOS	C	0.01%
HLVX	F	0.01%
ADPT	D	0.01%
ELVN	B	0.01%
TBPH	C	0.01%
CERS	F	0.01%
BMEA	F	0.01%
ENTA	D	0.01%
DCGO	F	0.01%
SIGA	B	0.01%
HROW	F	0.01%
ALEC	F	0.01%
CGEM	B	0.01%
NUVB	B	0.01%
AGTI	C	0.01%
OCGN	B	0.01%
SRDX	C	0.01%
AVXL	F	0.01%
COGT	C	0.01%
FLGT	F	0.01%
CDMO	B	0.01%
DH	F	0.01%
ZIMV	D	0.01%
HCAT	F	0.01%
OSUR	F	0.01%
CYH	B	0.01%
FNA	D	0.01%
OABI	F	0.01%
NVRO	F	0.01%
KIDS	B	0.01%
OFIX	D	0.01%
RVNC	F	0.01%
ALLO	F	0.01%
PETQ	D	0.01%
OPK	C	0.01%
NVAX	F	0.01%
CABA	F	0.01%
ALHC	B	0.01%
EDIT	F	0.01%
ALT	D	0.01%
PNTG	B	0.01%
GDRX	B	0.01%
KNSA	C	0.01%
CSTL	B	0.01%
NRIX	C	0.01%
YMAB	B	0.01%
DCPH	A	0.01%
CDNA	C	0.01%
SMMT	A	0.01%
TVTX	F	0.01%
FATE	F	0.01%
MLAB	B	0.01%
SIBN	F	0.01%
TMCI	F	0.01%
JANX	B	0.01%
CCRN	F	0.01%
HSTM	B	0.01%
SLP	B	0.01%
ATRI	B	0.01%
PLRX	F	0.01%
LQDA	D	0.01%
BLFS	B	0.01%
SILK	B	0.01%
EOLS	C	0.01%
AUPH	F	0.01%
MGNX	D	0.01%
RLAY	F	0.01%
VERV	F	0.01%
VREX	F	0.01%
CTKB	F	0.01%
VRDN	F	0.01%
ACCD	F	0.01%
AMRX	B	0.01%
INBX	D	0.01%
IRON	F	0.01%
MIRM	F	0.01%
EMBC	F	0.01%
ZNTL	F	0.01%
TARS	C	0.01%
DAWN	B	0.01%
MD	F	0.01%
SAVA	C	0.01%
ARCT	F	0.01%
QTRX	F	0.01%
CYRX	D	0.01%
AHCO	D	0.01%
ETNB	F	0.01%
RGNX	F	0.01%
INVA	B	0.01%
PACB	F	0.01%
MDXG	D	0.01%
RCUS	F	0.01%
AVNS	D	0.01%
CUTR	D	0.0%
CARA	F	0.0%
PMVP	D	0.0%
ATRA	F	0.0%
EGRX	F	0.0%
ACRS	D	0.0%
NGM	D	0.0%
MURA	F	0.0%
RPTX	F	0.0%
MCRB	D	0.0%
SEER	C	0.0%
IPSC	D	0.0%
SGMO	F	0.0%
OM	D	0.0%
IGMS	C	0.0%
AKYA	F	0.0%
FHTX	F	0.0%
EBS	C	0.0%
AVAH	D	0.0%
ME	D	0.0%
ALDX	C	0.0%
ERAS	C	0.0%
TRDA	D	0.0%
BFLY	D	0.0%
ORGO	F	0.0%
NKTR	B	0.0%
AGEN	D	0.0%
INGN	C	0.0%
AMWL	F	0.0%
OPRX	F	0.0%
QSI	F	0.0%
RAPT	F	0.0%
VXRT	F	0.0%
TERN	F	0.0%
HUMA	B	0.0%
SENS	F	0.0%
QURE	F	0.0%
FGEN	F	0.0%
GOSS	F	0.0%
ANGO	C	0.0%
MGTX	F	0.0%
CHRS	F	0.0%
VNDA	B	0.0%
ATAI	C	0.0%
ANAB	B	0.0%
VTYX	F	0.0%
CDXS	C	0.0%
AVTE	D	0.0%
TSVT	C	0.0%
GLUE	D	0.0%
ALXO	A	0.0%
PAHC	B	0.0%
MODV	D	0.0%
STOK	B	0.0%
LYEL	C	0.0%
REPL	F	0.0%
HRTX	C	0.0%
PRME	F	0.0%
CLOV	F	0.0%
PHAT	C	0.0%

VHT Underweight 1 Positions Relative to CURE

	Symbol	Grade	Weight
	SOLV	C	-0.14%