CURE vs. DFVE ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period CURE DFVE
30 Days -13.28% 4.75%
60 Days -20.88% 5.52%
90 Days -22.52% 7.18%
12 Months 20.28%
40 Overlapping Holdings
Symbol Grade Weight in CURE Weight in DFVE Overlap
ABBV D 4.1% 0.18% 0.18%
ABT B 2.75% 0.21% 0.21%
AMGN D 2.18% 0.18% 0.18%
BAX D 0.23% 0.18% 0.18%
BDX F 0.91% 0.19% 0.19%
BIIB F 0.33% 0.16% 0.16%
BMY B 1.63% 0.24% 0.24%
BSX B 1.77% 0.23% 0.23%
CAH B 0.41% 0.22% 0.22%
CI F 1.29% 0.19% 0.19%
CNC D 0.42% 0.16% 0.16%
COR B 0.59% 0.21% 0.21%
CVS D 0.92% 0.21% 0.21%
DGX A 0.24% 0.21% 0.21%
DHR F 2.09% 0.18% 0.18%
DVA B 0.1% 0.22% 0.1%
ELV F 1.3% 0.15% 0.15%
GEHC F 0.53% 0.2% 0.2%
GILD C 1.6% 0.23% 0.23%
HCA F 0.88% 0.17% 0.17%
HSIC B 0.12% 0.22% 0.12%
HUM C 0.46% 0.17% 0.17%
IQV D 0.5% 0.16% 0.16%
ISRG A 2.59% 0.23% 0.23%
JNJ D 4.99% 0.19% 0.19%
LH C 0.28% 0.21% 0.21%
LLY F 8.77% 0.16% 0.16%
MCK B 1.09% 0.23% 0.23%
MOH F 0.25% 0.17% 0.17%
MRK F 3.39% 0.17% 0.17%
PFE D 2.02% 0.18% 0.18%
REGN F 1.18% 0.13% 0.13%
SYK C 1.8% 0.22% 0.22%
TMO F 2.81% 0.17% 0.17%
UHS D 0.17% 0.17% 0.17%
UNH C 7.71% 0.2% 0.2%
VRTX F 1.72% 0.19% 0.19%
VTRS A 0.21% 0.23% 0.21%
ZBH C 0.3% 0.2% 0.2%
ZTS D 1.07% 0.2% 0.2%
CURE Overweight 21 Positions Relative to DFVE
Symbol Grade Weight
MDT D 1.54%
EW C 0.54%
A D 0.53%
RMD C 0.49%
IDXX F 0.48%
DXCM D 0.4%
MTD D 0.36%
WST C 0.32%
WAT B 0.31%
STE F 0.3%
PODD C 0.26%
HOLX D 0.25%
ALGN D 0.21%
MRNA F 0.2%
RVTY F 0.2%
INCY C 0.17%
TECH D 0.16%
CTLT B 0.15%
CRL C 0.15%
SOLV C 0.13%
TFX F 0.12%
CURE Underweight 415 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
TSLA B -0.35%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
SYF B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
NVDA C -0.25%
HBAN A -0.25%
PCAR B -0.25%
LNG B -0.25%
CHWY B -0.25%
JBL B -0.25%
OC A -0.25%
BJ A -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
GWW B -0.25%
FAST B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
BKR B -0.25%
HTZ C -0.25%
AXP A -0.24%
NRG B -0.24%
TRV B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
KEY B -0.24%
PFGC B -0.24%
R B -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
T A -0.24%
RF A -0.24%
ABNB C -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -0.24%
WSO A -0.24%
GS A -0.24%
PYPL B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
CASY A -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
CMI A -0.24%
RPM A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
KNX B -0.23%
JPM A -0.23%
CTAS B -0.23%
FLR B -0.23%
CMG B -0.23%
GT C -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
GNW A -0.23%
TAP C -0.23%
V A -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
MSI B -0.23%
HD A -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
AIZ A -0.23%
CINF A -0.23%
GLW B -0.23%
URI B -0.23%
RGA A -0.22%
WDC D -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
MKL A -0.22%
DXC B -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
MU D -0.22%
EBAY D -0.22%
HPQ B -0.22%
MA C -0.22%
CARR D -0.22%
COST B -0.22%
GAP C -0.22%
META D -0.22%
SBUX A -0.22%
ABG B -0.22%
ORLY B -0.22%
ORI A -0.22%
AGCO D -0.22%
ROK B -0.22%
ALL A -0.22%
WEC A -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
UFPI B -0.22%
INGR B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
TSCO D -0.21%
PARA C -0.21%
GOOGL C -0.21%
X C -0.21%
BLDR D -0.21%
WY D -0.21%
XOM B -0.21%
AFL B -0.21%
CMS C -0.21%
CTSH B -0.21%
TJX A -0.21%
PG A -0.21%
JLL D -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
OSK B -0.21%
CHRW C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
AVGO D -0.21%
LDOS C -0.21%
THO B -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ROST C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
ALV C -0.2%
SYY B -0.2%
PSX C -0.2%
ED D -0.2%
SNX C -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
EXPD D -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
GPK C -0.2%
SJM D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
AAPL C -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
CZR F -0.2%
MSFT F -0.2%
MCD D -0.2%
BWA D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
LRCX F -0.19%
IPG D -0.19%
HSY F -0.19%
J F -0.19%
AMT D -0.19%
ON D -0.19%
NVR D -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
CLF F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
FANG D -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
SWK D -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
KO D -0.18%
DINO D -0.18%
DKS C -0.18%
SKX D -0.18%
WLK D -0.18%
CL D -0.18%
BBY D -0.18%
MHK D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
AMAT F -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
AMRK F -0.17%
LEA D -0.17%
DOW F -0.17%
MAN D -0.17%
DAN D -0.16%
OMI F -0.16%
EL F -0.16%
APA D -0.16%
DLTR F -0.16%
CDW F -0.16%
KLAC D -0.16%
PII D -0.16%
PARR D -0.16%
SMCI F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
Compare ETFs