CURE vs. WRND ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to IQ Global Equity R&D Leaders ETF (WRND)
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

$114.64

Average Daily Volume

33,116

Number of Holdings *

59

* may have additional holdings in another (foreign) market
WRND

IQ Global Equity R&D Leaders ETF

WRND Description IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

105

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period CURE WRND
30 Days 8.95% 3.03%
60 Days 10.19% 5.98%
90 Days -6.68% 3.10%
12 Months 22.25% 21.33%
24 Overlapping Holdings
Symbol Grade Weight in CURE Weight in WRND Overlap
ABBV B 4.18% 0.74% 0.74%
ABBV B 4.18% 0.18% 0.18%
ABT D 2.55% 0.25% 0.25%
AMGN B 2.38% 0.57% 0.57%
BDX D 0.94% 0.12% 0.12%
BIIB C 0.45% 0.23% 0.23%
BMY F 1.19% 0.74% 0.74%
BSX A 1.58% 0.17% 0.17%
DHR D 2.32% 0.17% 0.17%
EW B 0.76% 0.11% 0.11%
GEHC D 0.46% 0.11% 0.11%
GILD C 1.2% 0.55% 0.55%
INCY B 0.16% 0.17% 0.16%
JNJ F 4.92% 1.43% 1.43%
LLY A 10.02% 1.13% 1.13%
MDT D 1.48% 0.26% 0.26%
MRK C 4.67% 3.11% 3.11%
MRNA D 0.64% 0.5% 0.5%
PFE C 2.2% 1.07% 1.07%
REGN B 1.58% 0.44% 0.44%
SOLV F 0.1% 0.02% 0.02%
SYK B 1.6% 0.13% 0.13%
TMO D 2.95% 0.12% 0.12%
VRTX B 1.7% 0.43% 0.43%
CURE Overweight 36 Positions Relative to WRND
Symbol Grade Weight
UNH C 6.19%
ISRG A 2.18%
ELV A 1.73%
CI D 1.34%
MCK B 1.09%
ZTS C 1.06%
CVS D 1.05%
HCA C 0.92%
DXCM F 0.61%
HUM C 0.59%
IDXX D 0.56%
A D 0.55%
IQV F 0.53%
CNC F 0.5%
MTD B 0.42%
RMD D 0.37%
CAH D 0.35%
WST D 0.33%
ZBH D 0.31%
STE C 0.3%
MOH F 0.25%
WAT F 0.24%
BAX F 0.24%
ALGN F 0.23%
HOLX C 0.23%
DGX D 0.21%
PODD C 0.2%
VTRS D 0.17%
UHS B 0.16%
TECH D 0.16%
CRL F 0.15%
CTLT B 0.14%
TFX D 0.13%
HSIC F 0.12%
DVA C 0.1%
BIO F 0.08%
CURE Underweight 88 Positions Relative to WRND
Symbol Grade Weight
AMZN B -6.29%
GOOGL B -5.94%
META B -3.98%
AAPL B -3.76%
MSFT B -3.04%
NVDA B -1.25%
INTC F -1.17%
NVS A -1.13%
GM B -1.12%
QCOM C -1.02%
ORCL B -1.01%
TM D -0.91%
BABA F -0.87%
F C -0.84%
AVGO C -0.83%
CSCO C -0.76%
HMC D -0.69%
IBM B -0.62%
SONY C -0.62%
STLA F -0.51%
AMD B -0.5%
TSLA C -0.48%
MU C -0.45%
CRM D -0.43%
ADBE B -0.4%
AMAT B -0.36%
BA D -0.34%
BIDU F -0.34%
RTX D -0.31%
NFLX B -0.31%
HPE B -0.29%
UBER B -0.29%
PYPL F -0.28%
INTU B -0.28%
NXPI B -0.27%
RIVN C -0.25%
EA B -0.25%
WDC B -0.23%
SPOT B -0.22%
TCOM D -0.22%
DE D -0.22%
NOW B -0.22%
SNPS B -0.22%
LRCX B -0.21%
PG C -0.21%
WDAY D -0.21%
TXN B -0.21%
SQ D -0.21%
MRVL C -0.2%
MELI B -0.2%
CAT C -0.2%
PANW B -0.2%
ADI B -0.19%
TEAM D -0.18%
MMM B -0.18%
NIO F -0.18%
HPQ B -0.18%
GE D -0.18%
BGNE F -0.17%
ALNY B -0.17%
SHOP C -0.17%
CMI D -0.16%
EBAY B -0.16%
HON B -0.16%
KLAC B -0.16%
LMT A -0.16%
ABNB C -0.16%
CDNS B -0.15%
UL B -0.14%
PINS B -0.14%
GLW B -0.13%
EXPE C -0.13%
CTVA C -0.13%
ADSK B -0.13%
LPL C -0.12%
APTV F -0.12%
MCHP C -0.12%
NOC D -0.12%
RBLX B -0.12%
SNOW D -0.11%
ILMN F -0.11%
JNPR B -0.11%
ACN D -0.1%
DASH D -0.09%
LI F -0.09%
CNH F -0.09%
U F -0.07%
GEV B -0.05%
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