CURE vs. FCPI ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CURE FCPI
30 Days -13.28% 5.93%
60 Days -20.88% 6.96%
90 Days -22.52% 8.65%
12 Months 20.28% 39.44%
8 Overlapping Holdings
Symbol Grade Weight in CURE Weight in FCPI Overlap
ABBV D 4.1% 1.47% 1.47%
CI F 1.29% 1.23% 1.23%
ELV F 1.3% 0.97% 0.97%
HCA F 0.88% 1.12% 0.88%
LLY F 8.77% 2.18% 2.18%
MCK B 1.09% 1.16% 1.09%
REGN F 1.18% 0.93% 0.93%
UHS D 0.17% 1.01% 0.17%
CURE Overweight 53 Positions Relative to FCPI
Symbol Grade Weight
UNH C 7.71%
JNJ D 4.99%
MRK F 3.39%
TMO F 2.81%
ABT B 2.75%
ISRG A 2.59%
AMGN D 2.18%
DHR F 2.09%
PFE D 2.02%
SYK C 1.8%
BSX B 1.77%
VRTX F 1.72%
BMY B 1.63%
GILD C 1.6%
MDT D 1.54%
ZTS D 1.07%
CVS D 0.92%
BDX F 0.91%
COR B 0.59%
EW C 0.54%
GEHC F 0.53%
A D 0.53%
IQV D 0.5%
RMD C 0.49%
IDXX F 0.48%
HUM C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM D 0.4%
MTD D 0.36%
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 F 0.21%
VTRS A 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%
HSIC B 0.12%
TFX F 0.12%
DVA B 0.1%
CURE Underweight 93 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.66%
AAPL C -4.98%
MSFT F -4.85%
VST B -3.66%
TPL A -3.3%
STLD B -2.59%
CF B -2.51%
NRG B -2.45%
NUE C -2.27%
AM A -2.1%
PG A -2.1%
AMZN C -2.0%
BRBR A -1.99%
SPG B -1.98%
MPC D -1.8%
HST C -1.76%
VLO C -1.74%
MO A -1.7%
VICI C -1.67%
GOOGL C -1.49%
KMB D -1.42%
CL D -1.41%
COKE C -1.41%
AVGO D -1.37%
UTHR C -1.3%
THC D -1.18%
V A -1.14%
META D -0.99%
MEDP D -0.98%
RPRX D -0.96%
APP B -0.82%
PGR A -0.79%
COF B -0.74%
AMP A -0.74%
SYF B -0.71%
DFS B -0.71%
C A -0.7%
JXN C -0.66%
CAT B -0.65%
LDOS C -0.59%
RNR C -0.59%
FIX A -0.59%
EME C -0.59%
HIG B -0.58%
MLI C -0.57%
CRBG B -0.57%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM C -0.5%
CSL C -0.48%
QCOM F -0.46%
BCC B -0.44%
OC A -0.44%
PANW C -0.43%
CRWD B -0.41%
AMAT F -0.41%
MU D -0.37%
FICO B -0.37%
ANET C -0.37%
APH A -0.35%
ABNB C -0.32%
DOCU A -0.32%
EBAY D -0.32%
LRCX F -0.32%
TOL B -0.31%
ZM B -0.31%
DELL C -0.3%
NFLX A -0.3%
KLAC D -0.3%
ATKR C -0.3%
HRB D -0.29%
PHM D -0.29%
GDDY A -0.29%
ANF C -0.27%
GEN B -0.26%
GAP B -0.26%
NXPI D -0.26%
ACIW B -0.25%
WSM B -0.25%
DBX B -0.24%
NTAP C -0.23%
CVLT B -0.23%
QLYS C -0.22%
ONTO D -0.21%
SWKS F -0.18%
DIS B -0.17%
CRUS D -0.17%
VZ C -0.16%
CMCSA B -0.16%
T A -0.15%
TMUS B -0.13%
PINS D -0.04%
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