MCDS vs. CURE ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Direxion Daily Healthcare Bull 3X Shares (CURE)
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* 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
$106.52
Average Daily Volume
34,600
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | CURE |
|---|---|---|
| 30 Days | 7.18% | -13.28% |
| 60 Days | 8.27% | -20.88% |
| 90 Days | 10.50% | -22.52% |
| 12 Months | 20.28% |
MCDS Overweight 131 Positions Relative to CURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.6% | |
| FIS | C | 1.49% | |
| HWM | A | 1.43% | |
| WMB | A | 1.39% | |
| SQ | B | 1.37% | |
| TTD | B | 1.32% | |
| WEC | A | 1.29% | |
| PWR | A | 1.29% | |
| HEI | B | 1.24% | |
| MTB | A | 1.22% | |
| GRMN | B | 1.16% | |
| HLT | A | 1.13% | |
| SBAC | D | 1.12% | |
| DOV | A | 1.12% | |
| FANG | D | 1.1% | |
| WAB | B | 1.08% | |
| XEL | A | 1.08% | |
| RCL | A | 1.07% | |
| ACGL | D | 1.07% | |
| TYL | B | 1.06% | |
| STT | A | 1.04% | |
| CMS | C | 1.0% | |
| HIG | B | 1.0% | |
| NTRA | B | 0.98% | |
| FHN | A | 0.98% | |
| RF | A | 0.98% | |
| SAIA | B | 0.97% | |
| PCG | A | 0.92% | |
| ZBRA | B | 0.92% | |
| DFS | B | 0.9% | |
| CSL | C | 0.9% | |
| MLM | B | 0.85% | |
| DAL | C | 0.84% | |
| ATR | B | 0.83% | |
| EHC | B | 0.83% | |
| PFGC | B | 0.82% | |
| PKG | A | 0.81% | |
| L | A | 0.81% | |
| AVB | B | 0.81% | |
| SSNC | B | 0.8% | |
| FTI | A | 0.8% | |
| ROST | C | 0.8% | |
| HUBS | A | 0.79% | |
| RL | B | 0.79% | |
| REG | B | 0.78% | |
| HPE | B | 0.78% | |
| JBHT | C | 0.78% | |
| CBRE | B | 0.77% | |
| TOL | B | 0.77% | |
| ARES | A | 0.75% | |
| NTRS | A | 0.75% | |
| IT | C | 0.75% | |
| CUBE | D | 0.74% | |
| BJ | A | 0.74% | |
| EXPE | B | 0.73% | |
| ELS | C | 0.73% | |
| AAON | B | 0.72% | |
| MANH | D | 0.72% | |
| MCHP | D | 0.72% | |
| CTSH | B | 0.71% | |
| BAH | F | 0.71% | |
| MAA | B | 0.71% | |
| TTWO | A | 0.71% | |
| BURL | A | 0.71% | |
| BBY | D | 0.7% | |
| DRI | B | 0.69% | |
| IEX | B | 0.69% | |
| CTRA | B | 0.68% | |
| EGP | F | 0.67% | |
| FBIN | D | 0.67% | |
| ENTG | D | 0.67% | |
| NVST | B | 0.67% | |
| EXP | A | 0.66% | |
| EIX | B | 0.66% | |
| LDOS | C | 0.66% | |
| USFD | A | 0.66% | |
| PLTR | B | 0.65% | |
| CHTR | C | 0.65% | |
| RLI | B | 0.64% | |
| AXTA | A | 0.64% | |
| SNX | C | 0.63% | |
| LKQ | D | 0.62% | |
| CNM | D | 0.61% | |
| MAS | D | 0.6% | |
| ALNY | D | 0.6% | |
| MSCI | C | 0.59% | |
| DDOG | A | 0.58% | |
| WY | D | 0.58% | |
| JAZZ | B | 0.58% | |
| TER | D | 0.54% | |
| CC | C | 0.52% | |
| HSY | F | 0.51% | |
| DOW | F | 0.51% | |
| BBWI | D | 0.47% | |
| NTNX | A | 0.46% | |
| LVS | C | 0.46% | |
| MDB | C | 0.45% | |
| ADM | D | 0.45% | |
| POST | C | 0.44% | |
| REYN | D | 0.43% | |
| ESI | A | 0.43% | |
| AME | A | 0.42% | |
| AGCO | D | 0.4% | |
| BALL | D | 0.39% | |
| REXR | F | 0.39% | |
| ON | D | 0.38% | |
| FCNCA | A | 0.38% | |
| SRPT | D | 0.37% | |
| TPR | B | 0.36% | |
| AJG | B | 0.35% | |
| PRU | A | 0.35% | |
| LPLA | A | 0.34% | |
| PEG | A | 0.32% | |
| LYB | F | 0.32% | |
| LNG | B | 0.3% | |
| CHD | B | 0.28% | |
| HUBB | B | 0.27% | |
| TSCO | D | 0.27% | |
| TDY | B | 0.25% | |
| FITB | A | 0.24% | |
| FICO | B | 0.23% | |
| POOL | C | 0.22% | |
| AES | F | 0.21% | |
| TW | A | 0.21% | |
| GPC | D | 0.2% | |
| CFLT | B | 0.17% | |
| NCNO | B | 0.17% | |
| APP | B | 0.12% | |
| VKTX | F | 0.12% | |
| PCTY | B | 0.09% | |
| SMCI | F | 0.03% |
MCDS Underweight 53 Positions Relative to CURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.77% | |
| UNH | C | -7.71% | |
| JNJ | D | -4.99% | |
| ABBV | D | -4.1% | |
| MRK | F | -3.39% | |
| TMO | F | -2.81% | |
| ABT | B | -2.75% | |
| ISRG | A | -2.59% | |
| AMGN | D | -2.18% | |
| DHR | F | -2.09% | |
| PFE | D | -2.02% | |
| SYK | C | -1.8% | |
| BSX | B | -1.77% | |
| VRTX | F | -1.72% | |
| BMY | B | -1.63% | |
| GILD | C | -1.6% | |
| MDT | D | -1.54% | |
| ELV | F | -1.3% | |
| CI | F | -1.29% | |
| REGN | F | -1.18% | |
| MCK | B | -1.09% | |
| ZTS | D | -1.07% | |
| CVS | D | -0.92% | |
| BDX | F | -0.91% | |
| HCA | F | -0.88% | |
| COR | B | -0.59% | |
| EW | C | -0.54% | |
| GEHC | F | -0.53% | |
| A | D | -0.53% | |
| RMD | C | -0.49% | |
| IDXX | F | -0.48% | |
| CNC | D | -0.42% | |
| BIIB | F | -0.33% | |
| WAT | B | -0.31% | |
| STE | F | -0.3% | |
| LH | C | -0.28% | |
| PODD | C | -0.26% | |
| HOLX | D | -0.25% | |
| MOH | F | -0.25% | |
| 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% |
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
CURE: Top Represented Industries & Keywords
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