CURE vs. KVLE ETF Comparison
Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
61
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
86
Performance
Period | CURE | KVLE |
---|---|---|
30 Days | -13.28% | 2.70% |
60 Days | -20.88% | 5.03% |
90 Days | -22.52% | 7.18% |
12 Months | 20.28% | 27.85% |
11 Overlapping Holdings
Symbol | Grade | Weight in CURE | Weight in KVLE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 4.1% | 1.18% | 1.18% | |
AMGN | D | 2.18% | 0.82% | 0.82% | |
BMY | B | 1.63% | 1.86% | 1.63% | |
CVS | D | 0.92% | 0.1% | 0.1% | |
GILD | C | 1.6% | 1.58% | 1.58% | |
JNJ | D | 4.99% | 0.45% | 0.45% | |
LLY | F | 8.77% | 0.99% | 0.99% | |
MCK | B | 1.09% | 0.31% | 0.31% | |
MRK | F | 3.39% | 0.98% | 0.98% | |
PFE | D | 2.02% | 1.58% | 1.58% | |
TMO | F | 2.81% | 0.39% | 0.39% |
CURE Overweight 50 Positions Relative to KVLE
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 7.71% | |
ABT | B | 2.75% | |
ISRG | A | 2.59% | |
DHR | F | 2.09% | |
SYK | C | 1.8% | |
BSX | B | 1.77% | |
VRTX | F | 1.72% | |
MDT | D | 1.54% | |
ELV | F | 1.3% | |
CI | F | 1.29% | |
REGN | F | 1.18% | |
ZTS | D | 1.07% | |
BDX | F | 0.91% | |
HCA | F | 0.88% | |
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 | 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% |
CURE Underweight 75 Positions Relative to KVLE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.5% | |
MSFT | F | -5.68% | |
AAPL | C | -5.13% | |
GOOG | C | -3.45% | |
AMZN | C | -3.18% | |
HD | A | -2.24% | |
META | D | -2.13% | |
CSCO | B | -1.93% | |
MO | A | -1.88% | |
GS | A | -1.8% | |
ADP | B | -1.69% | |
APH | A | -1.66% | |
APD | A | -1.66% | |
TXN | C | -1.65% | |
CMCSA | B | -1.6% | |
PAYX | C | -1.58% | |
FAST | B | -1.56% | |
DTM | B | -1.54% | |
WEC | A | -1.5% | |
CALM | A | -1.5% | |
PSA | D | -1.48% | |
VZ | C | -1.48% | |
KMB | D | -1.42% | |
TROW | B | -1.35% | |
MMS | F | -1.34% | |
UPS | C | -1.32% | |
LMT | D | -1.27% | |
HESM | B | -1.19% | |
DOW | F | -1.18% | |
WU | D | -1.17% | |
IBM | C | -1.16% | |
JPM | A | -1.13% | |
PKG | A | -1.11% | |
CVX | A | -1.02% | |
ETR | B | -0.94% | |
CMI | A | -0.89% | |
FLO | D | -0.88% | |
PG | A | -0.87% | |
WSO | A | -0.87% | |
UNP | C | -0.87% | |
PSX | C | -0.86% | |
ED | D | -0.86% | |
SPG | B | -0.85% | |
MS | A | -0.75% | |
PEG | A | -0.67% | |
CAG | D | -0.65% | |
AEP | D | -0.64% | |
EPD | A | -0.62% | |
RHI | B | -0.6% | |
SNA | A | -0.6% | |
MCD | D | -0.59% | |
UGI | A | -0.58% | |
VIRT | B | -0.57% | |
OGS | A | -0.56% | |
MSM | C | -0.55% | |
CME | A | -0.46% | |
CL | D | -0.45% | |
ALL | A | -0.44% | |
AFL | B | -0.36% | |
NFLX | A | -0.35% | |
OKE | A | -0.33% | |
KO | D | -0.31% | |
NTAP | C | -0.29% | |
PM | B | -0.28% | |
POWL | C | -0.27% | |
DKS | C | -0.25% | |
RF | A | -0.25% | |
SR | A | -0.24% | |
RTX | C | -0.23% | |
ORCL | B | -0.18% | |
DUK | C | -0.17% | |
GD | F | -0.14% | |
GIS | D | -0.14% | |
CFG | B | -0.13% | |
APP | B | -0.1% |
CURE: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords