XLV vs. CURE ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Direxion Daily Healthcare Bull 3X Shares (CURE)

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes 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

$140.83

Average Daily Volume

8,610,632

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	XLV	CURE
30 Days	-2.22%	-7.93%
60 Days	-3.27%	-11.91%
90 Days	-0.46%	-5.24%
12 Months	8.11%	7.84%

61 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in CURE	Overlap
A	C	0.79%	0.62%	0.62%
ABBV	D	5.48%	4.34%	4.34%
ABT	D	3.58%	2.84%	2.84%
ALGN	F	0.42%	0.33%	0.33%
AMGN	A	2.84%	2.25%	2.25%
BAX	F	0.4%	0.31%	0.31%
BDX	F	1.3%	1.03%	1.03%
BIIB	D	0.6%	0.48%	0.48%
BIO	D	0.11%	0.09%	0.09%
BMY	F	1.75%	1.38%	1.38%
BSX	A	2.04%	1.62%	1.62%
CAH	F	0.48%	0.38%	0.38%
CI	C	2.0%	1.59%	1.59%
CNC	C	0.76%	0.6%	0.6%
CRL	D	0.23%	0.18%	0.18%
CTLT	C	0.19%	0.15%	0.15%
CVS	F	1.63%	1.29%	1.29%
DGX	A	0.3%	0.24%	0.24%
DHR	C	3.12%	2.47%	2.47%
DVA	B	0.14%	0.11%	0.11%
DXCM	D	0.93%	0.74%	0.74%
ELV	B	2.41%	1.91%	1.91%
EW	D	1.0%	0.79%	0.79%
GEHC	D	0.72%	0.57%	0.57%
GILD	F	1.58%	1.25%	1.25%
HCA	D	1.19%	0.94%	0.94%
HOLX	B	0.35%	0.27%	0.27%
HSIC	F	0.18%	0.14%	0.14%
HUM	F	0.71%	0.56%	0.56%
IDXX	F	0.81%	0.64%	0.64%
ILMN	F	0.38%	0.3%	0.3%
INCY	D	0.19%	0.15%	0.15%
IQV	D	0.83%	0.65%	0.65%
ISRG	C	2.53%	2.01%	2.01%
JNJ	F	6.8%	5.38%	5.38%
LH	F	0.33%	0.26%	0.26%
LLY	D	11.3%	8.95%	8.95%
MCK	C	1.35%	1.07%	1.07%
MDT	C	2.07%	1.64%	1.64%
MOH	F	0.38%	0.3%	0.3%
MRK	B	6.34%	5.02%	5.02%
MRNA	B	0.71%	0.56%	0.56%
MTD	D	0.52%	0.41%	0.41%
PFE	D	2.78%	2.2%	2.2%
PODD	D	0.23%	0.18%	0.18%
REGN	B	1.81%	1.44%	1.44%
RMD	B	0.61%	0.49%	0.49%
SOLV	C	0.18%	0.14%	0.14%
STE	D	0.39%	0.31%	0.31%
SYK	D	2.2%	1.75%	1.75%
TECH	C	0.2%	0.15%	0.15%
TFX	F	0.19%	0.15%	0.15%
TMO	C	4.29%	3.39%	3.39%
UHS	C	0.2%	0.16%	0.16%
UNH	C	8.7%	6.89%	6.89%
VRTX	D	1.96%	1.55%	1.55%
VTRS	D	0.27%	0.22%	0.22%
WAT	D	0.36%	0.28%	0.28%
WST	F	0.5%	0.4%	0.4%
ZBH	D	0.49%	0.39%	0.39%
ZTS	D	1.41%	1.12%	1.12%

XLV Overweight 0 Positions Relative to CURE

	Symbol	Grade	Weight

XLV Underweight 0 Positions Relative to CURE

	Symbol	Grade	Weight