CURE vs. SPHQ ETF Comparison
Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$130.60
Average Daily Volume
27,554
59
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.15
Average Daily Volume
993,299
98
Performance
Period | CURE | SPHQ |
---|---|---|
30 Days | -5.40% | 2.62% |
60 Days | 3.99% | 5.48% |
90 Days | 12.08% | 5.98% |
12 Months | 46.39% | 35.19% |
10 Overlapping Holdings
CURE Overweight 49 Positions Relative to SPHQ
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 8.35% | |
UNH | C | 6.18% | |
ABBV | B | 3.94% | |
MRK | F | 3.47% | |
TMO | B | 2.69% | |
ABT | C | 2.31% | |
DHR | B | 2.07% | |
AMGN | D | 2.06% | |
ISRG | C | 1.98% | |
PFE | D | 1.95% | |
ELV | D | 1.45% | |
SYK | C | 1.42% | |
VRTX | D | 1.41% | |
REGN | D | 1.4% | |
BSX | B | 1.4% | |
MDT | B | 1.35% | |
GILD | B | 1.21% | |
BMY | C | 1.17% | |
CI | C | 1.17% | |
HCA | B | 0.9% | |
CVS | D | 0.85% | |
MCK | F | 0.77% | |
BDX | D | 0.77% | |
IQV | D | 0.51% | |
EW | F | 0.47% | |
HUM | F | 0.44% | |
RMD | C | 0.4% | |
MTD | C | 0.35% | |
BIIB | F | 0.33% | |
DXCM | F | 0.32% | |
CAH | C | 0.31% | |
MRNA | F | 0.27% | |
WST | D | 0.26% | |
ZBH | F | 0.25% | |
MOH | D | 0.24% | |
WAT | B | 0.23% | |
DGX | B | 0.2% | |
ALGN | D | 0.2% | |
PODD | C | 0.19% | |
UHS | C | 0.16% | |
VTRS | D | 0.16% | |
TECH | C | 0.14% | |
CTLT | B | 0.13% | |
TFX | B | 0.13% | |
INCY | C | 0.12% | |
CRL | F | 0.12% | |
HSIC | C | 0.11% | |
DVA | B | 0.1% | |
BIO | C | 0.08% |
CURE Underweight 88 Positions Relative to SPHQ
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -5.26% | |
MA | B | -5.22% | |
AAPL | C | -5.04% | |
V | C | -4.96% | |
MSFT | C | -4.67% | |
COST | C | -4.23% | |
PG | C | -4.05% | |
NFLX | B | -3.6% | |
ADBE | F | -2.88% | |
PEP | D | -2.42% | |
QCOM | D | -2.36% | |
CSCO | B | -2.34% | |
GE | C | -2.13% | |
CAT | B | -1.96% | |
ADP | C | -1.87% | |
AMAT | D | -1.8% | |
LMT | A | -1.76% | |
INTU | D | -1.73% | |
PGR | C | -1.63% | |
TJX | C | -1.54% | |
KLAC | D | -1.28% | |
NKE | D | -1.17% | |
LRCX | D | -1.13% | |
ITW | B | -1.12% | |
PANW | D | -1.06% | |
MDLZ | C | -1.03% | |
SHW | B | -1.0% | |
ADSK | B | -0.77% | |
MCO | C | -0.76% | |
EMR | D | -0.73% | |
CTAS | C | -0.72% | |
AMP | B | -0.71% | |
MPC | F | -0.62% | |
IT | C | -0.62% | |
PAYX | C | -0.61% | |
KMB | C | -0.55% | |
MCHP | D | -0.53% | |
GWW | B | -0.53% | |
FAST | C | -0.52% | |
ROST | C | -0.51% | |
LEN | B | -0.49% | |
CMI | B | -0.49% | |
TEL | D | -0.48% | |
ACGL | B | -0.46% | |
KVUE | B | -0.45% | |
VLO | F | -0.44% | |
VRSK | D | -0.42% | |
MLM | D | -0.41% | |
ROK | D | -0.38% | |
MNST | D | -0.38% | |
SYY | C | -0.37% | |
EBAY | B | -0.35% | |
CTSH | B | -0.35% | |
VMC | C | -0.34% | |
DD | B | -0.33% | |
CDW | D | -0.32% | |
LULU | D | -0.32% | |
EA | D | -0.32% | |
ADM | D | -0.31% | |
NVR | B | -0.31% | |
BALL | C | -0.3% | |
VLTO | B | -0.28% | |
HSY | D | -0.28% | |
BLDR | C | -0.27% | |
DECK | C | -0.26% | |
K | A | -0.26% | |
KEYS | B | -0.26% | |
BR | C | -0.25% | |
LYB | D | -0.25% | |
CLX | C | -0.24% | |
TROW | C | -0.24% | |
ULTA | D | -0.23% | |
EXPD | B | -0.22% | |
CINF | C | -0.21% | |
OMC | B | -0.2% | |
POOL | C | -0.2% | |
JBL | C | -0.17% | |
EG | B | -0.17% | |
SWKS | F | -0.16% | |
FFIV | B | -0.14% | |
AOS | B | -0.13% | |
CHRW | B | -0.13% | |
JKHY | B | -0.13% | |
APA | F | -0.11% | |
MKTX | D | -0.1% | |
BWA | C | -0.1% | |
RL | B | -0.08% | |
PAYC | D | -0.08% |
CURE: Top Represented Industries & Keywords
SPHQ: Top Represented Industries & Keywords