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

Number of Holdings *

59

* may have additional holdings in another (foreign) market
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in CURE Weight in SPHQ Overlap
A C 0.47% 0.41% 0.41%
BAX C 0.23% 0.24% 0.23%
CNC D 0.47% 0.47% 0.47%
GEHC B 0.43% 0.45% 0.43%
HOLX D 0.22% 0.19% 0.19%
IDXX D 0.49% 0.49% 0.49%
JNJ C 4.62% 5.32% 4.62%
SOLV D 0.12% 0.1% 0.1%
STE B 0.27% 0.22% 0.22%
ZTS B 1.04% 0.83% 0.83%
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%
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