FLUD vs. CURE ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Direxion Daily Healthcare Bull 3X Shares (CURE)
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

3,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$126.63

Average Daily Volume

25,220

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FLUD CURE
30 Days 0.38% -9.50%
60 Days 0.96% 8.39%
90 Days 1.34% 12.18%
12 Months 3.39% 45.91%
3 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in CURE Overlap
ABBV C 1.35% 4.29% 1.35%
BIIB F 2.75% 0.35% 0.35%
TMO D 2.69% 2.92% 2.69%
FLUD Overweight 17 Positions Relative to CURE
Symbol Grade Weight
DD C 4.1%
GE B 4.08%
AZN D 4.07%
EBAY A 4.06%
C B 4.06%
GJS B 4.04%
CAF A 4.02%
MCHP F 3.98%
BA F 2.69%
HRL F 2.67%
KMI A 1.45%
COF A 1.38%
ET A 1.38%
BAC B 1.35%
CM C 1.35%
BMO B 1.35%
RPRX D 1.34%
FLUD Underweight 55 Positions Relative to CURE
Symbol Grade Weight
LLY D -8.63%
UNH B -6.69%
JNJ D -4.84%
MRK F -3.59%
ABT C -2.44%
DHR D -2.21%
AMGN D -2.16%
ISRG C -2.12%
PFE D -2.05%
SYK C -1.54%
BSX A -1.53%
ELV F -1.51%
VRTX D -1.49%
MDT C -1.43%
REGN D -1.38%
GILD A -1.3%
BMY A -1.29%
CI D -1.21%
ZTS C -1.1%
CVS D -0.96%
HCA C -0.93%
BDX C -0.87%
MCK F -0.79%
A B -0.54%
IDXX D -0.52%
IQV F -0.51%
EW F -0.5%
GEHC C -0.49%
CNC F -0.49%
HUM F -0.48%
RMD C -0.44%
MTD C -0.39%
DXCM F -0.34%
CAH B -0.33%
STE D -0.29%
MRNA F -0.28%
WST D -0.28%
ZBH F -0.27%
WAT B -0.26%
BAX D -0.25%
MOH F -0.25%
HOLX D -0.23%
ALGN D -0.22%
DGX D -0.21%
PODD C -0.2%
UHS D -0.17%
VTRS D -0.17%
TECH D -0.15%
CTLT A -0.14%
TFX C -0.14%
CRL F -0.13%
INCY B -0.13%
HSIC D -0.12%
SOLV C -0.12%
DVA C -0.09%
Compare ETFs