VUSE vs. CURE ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Direxion Daily Healthcare Bull 3X Shares (CURE)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings *

126

* 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 *

61

* may have additional holdings in another (foreign) market
Performance
Period VUSE CURE
30 Days 5.99% -13.28%
60 Days 7.30% -20.88%
90 Days 9.69% -22.52%
12 Months 26.60% 20.28%
10 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in CURE Overlap
A D 0.36% 0.53% 0.36%
ABBV D 1.01% 4.1% 1.01%
BSX B 0.41% 1.77% 0.41%
JNJ D 1.76% 4.99% 1.76%
LLY F 0.81% 8.77% 0.81%
MRK F 1.49% 3.39% 1.49%
MTD D 0.39% 0.36% 0.36%
RMD C 0.5% 0.49% 0.49%
SYK C 0.73% 1.8% 0.73%
ZTS D 0.64% 1.07% 0.64%
VUSE Overweight 116 Positions Relative to CURE
Symbol Grade Weight
AMZN C 2.68%
ORCL B 2.4%
V A 2.17%
JPM A 2.09%
MA C 2.08%
WMT A 2.06%
HD A 2.05%
CVX A 2.02%
BAC A 1.97%
XOM B 1.89%
AAPL C 1.87%
NVDA C 1.84%
MSFT F 1.8%
AVGO D 1.72%
KO D 1.56%
BKNG A 1.54%
NFLX A 1.44%
MSI B 1.33%
CMG B 1.25%
PG A 1.2%
ECL D 1.16%
SNPS B 1.16%
MAR B 1.12%
UBER D 1.11%
T A 1.1%
RDDT B 1.04%
AMAT F 1.02%
ADP B 1.02%
MO A 1.0%
SBUX A 0.98%
META D 0.97%
GOOGL C 0.96%
MCD D 0.94%
TJX A 0.93%
SHW A 0.93%
POWL C 0.87%
ADBE C 0.83%
FTNT C 0.81%
IDCC A 0.8%
COST B 0.78%
TMUS B 0.78%
EME C 0.77%
AMP A 0.75%
IESC B 0.74%
AYI B 0.74%
PIPR B 0.73%
ITW B 0.72%
CAT B 0.72%
CORT B 0.7%
JXN C 0.69%
KLAC D 0.69%
FICO B 0.69%
EQH B 0.66%
WDAY B 0.66%
NOW A 0.65%
AMR C 0.64%
CVLT B 0.64%
EXEL B 0.63%
PLTR B 0.6%
EPAC B 0.6%
CTAS B 0.59%
NRG B 0.58%
NYT C 0.56%
GWW B 0.56%
FAST B 0.56%
BOX B 0.55%
PLMR B 0.54%
UTHR C 0.54%
EA A 0.52%
TDG D 0.52%
PAYX C 0.51%
VST B 0.5%
NKE D 0.5%
ERIE D 0.5%
LSCC D 0.5%
ODFL B 0.5%
IT C 0.5%
CASH A 0.48%
YELP C 0.48%
MSCI C 0.48%
RMBS C 0.47%
TREX C 0.47%
DBRG F 0.46%
QLYS C 0.46%
JLL D 0.46%
PLAB C 0.46%
MTG C 0.46%
SHO C 0.45%
EOG A 0.43%
DFIN D 0.42%
JKHY D 0.41%
ANET C 0.38%
CRUS D 0.37%
ON D 0.37%
MANH D 0.35%
OTTR C 0.35%
CSL C 0.35%
CRWD B 0.31%
DOCU A 0.29%
HCC B 0.27%
PANW C 0.26%
ACLS F 0.26%
NSSC D 0.25%
DBX B 0.24%
BMI B 0.23%
VRSK A 0.22%
TRIP F 0.21%
PINS D 0.2%
AOS F 0.19%
MEDP D 0.18%
APPF B 0.15%
SPG B 0.14%
ABNB C 0.14%
PSTG D 0.13%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 51 Positions Relative to CURE
Symbol Grade Weight
UNH C -7.71%
TMO F -2.81%
ABT B -2.75%
ISRG A -2.59%
AMGN D -2.18%
DHR F -2.09%
PFE D -2.02%
VRTX F -1.72%
BMY B -1.63%
GILD C -1.6%
MDT D -1.54%
ELV F -1.3%
CI F -1.29%
REGN F -1.18%
MCK B -1.09%
CVS D -0.92%
BDX F -0.91%
HCA F -0.88%
COR B -0.59%
EW C -0.54%
GEHC F -0.53%
IQV D -0.5%
IDXX F -0.48%
HUM C -0.46%
CNC D -0.42%
CAH B -0.41%
DXCM D -0.4%
BIIB F -0.33%
WST C -0.32%
WAT B -0.31%
STE F -0.3%
ZBH C -0.3%
LH C -0.28%
PODD C -0.26%
HOLX D -0.25%
MOH F -0.25%
DGX A -0.24%
BAX D -0.23%
ALGN D -0.21%
VTRS A -0.21%
MRNA F -0.2%
RVTY F -0.2%
UHS D -0.17%
INCY C -0.17%
TECH D -0.16%
CTLT B -0.15%
CRL C -0.15%
SOLV C -0.13%
HSIC B -0.12%
TFX F -0.12%
DVA B -0.1%
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