CFA vs. CURE ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Direxion Daily Healthcare Bull 3X Shares (CURE)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$85.32
Average Daily Volume
9,580
Number of Holdings
*
492
* 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
$137.61
Average Daily Volume
31,472
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | CURE |
|---|---|---|
| 30 Days | 3.61% | 1.65% |
| 60 Days | 5.66% | 14.24% |
| 90 Days | 7.14% | 16.26% |
| 12 Months | 23.66% | 46.58% |
51 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in CURE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.46% | 0.17% | |
| ABBV | C | 0.29% | 3.91% | 0.29% | |
| ABT | C | 0.25% | 2.32% | 0.25% | |
| ALGN | D | 0.07% | 0.18% | 0.07% | |
| AMGN | B | 0.24% | 2.02% | 0.24% | |
| BDX | D | 0.22% | 0.78% | 0.22% | |
| BIIB | F | 0.18% | 0.33% | 0.18% | |
| BMY | C | 0.21% | 1.12% | 0.21% | |
| BSX | B | 0.29% | 1.41% | 0.29% | |
| CAH | C | 0.22% | 0.31% | 0.22% | |
| CI | C | 0.16% | 1.18% | 0.16% | |
| CNC | D | 0.17% | 0.46% | 0.17% | |
| CRL | F | 0.11% | 0.11% | 0.11% | |
| CVS | D | 0.14% | 0.83% | 0.14% | |
| DGX | B | 0.3% | 0.2% | 0.2% | |
| DHR | B | 0.21% | 2.05% | 0.21% | |
| DVA | B | 0.15% | 0.09% | 0.09% | |
| DXCM | F | 0.07% | 0.31% | 0.07% | |
| ELV | C | 0.23% | 1.45% | 0.23% | |
| EW | F | 0.12% | 0.47% | 0.12% | |
| GEHC | C | 0.16% | 0.42% | 0.16% | |
| GILD | B | 0.23% | 1.18% | 0.23% | |
| HCA | B | 0.26% | 0.87% | 0.26% | |
| HOLX | B | 0.26% | 0.21% | 0.21% | |
| HUM | F | 0.13% | 0.45% | 0.13% | |
| IDXX | C | 0.13% | 0.47% | 0.13% | |
| INCY | C | 0.19% | 0.12% | 0.12% | |
| IQV | C | 0.15% | 0.5% | 0.15% | |
| ISRG | B | 0.21% | 2.0% | 0.21% | |
| JNJ | C | 0.29% | 4.53% | 0.29% | |
| LLY | C | 0.18% | 8.53% | 0.18% | |
| MCK | F | 0.23% | 0.76% | 0.23% | |
| MDT | C | 0.26% | 1.37% | 0.26% | |
| MOH | D | 0.16% | 0.24% | 0.16% | |
| MRK | D | 0.24% | 3.34% | 0.24% | |
| MTD | D | 0.19% | 0.34% | 0.19% | |
| PFE | C | 0.21% | 1.89% | 0.21% | |
| PODD | B | 0.14% | 0.18% | 0.14% | |
| REGN | C | 0.26% | 1.41% | 0.26% | |
| RMD | C | 0.18% | 0.42% | 0.18% | |
| STE | C | 0.24% | 0.28% | 0.24% | |
| SYK | C | 0.22% | 1.42% | 0.22% | |
| TECH | C | 0.14% | 0.13% | 0.13% | |
| TMO | B | 0.22% | 2.68% | 0.22% | |
| UNH | C | 0.26% | 6.19% | 0.26% | |
| VRTX | D | 0.21% | 1.41% | 0.21% | |
| VTRS | D | 0.15% | 0.16% | 0.15% | |
| WAT | C | 0.15% | 0.22% | 0.15% | |
| WST | D | 0.12% | 0.25% | 0.12% | |
| ZBH | F | 0.17% | 0.25% | 0.17% | |
| ZTS | C | 0.17% | 0.99% | 0.17% |
CFA Overweight 441 Positions Relative to CURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.4% | |
| PM | C | 0.4% | |
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| RSG | D | 0.38% | |
| CL | D | 0.38% | |
| WMT | C | 0.37% | |
| COST | B | 0.35% | |
| KMB | D | 0.35% | |
| MSI | B | 0.35% | |
| L | C | 0.35% | |
| TJX | B | 0.35% | |
| JPM | D | 0.34% | |
| PG | C | 0.34% | |
| CTAS | B | 0.34% | |
| K | B | 0.34% | |
| MMC | C | 0.34% | |
| KMI | B | 0.33% | |
| V | C | 0.33% | |
| LMT | C | 0.33% | |
| DUK | C | 0.33% | |
| WMB | B | 0.33% | |
| HIG | B | 0.33% | |
| MO | C | 0.32% | |
| MCD | B | 0.32% | |
| ICE | C | 0.32% | |
| PEG | B | 0.32% | |
| SO | B | 0.32% | |
| ATO | B | 0.32% | |
| AJG | D | 0.31% | |
| APH | D | 0.31% | |
| ROP | C | 0.31% | |
| CB | B | 0.3% | |
| KDP | B | 0.3% | |
| PPL | C | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| MA | B | 0.3% | |
| WAB | B | 0.3% | |
| HEI | B | 0.3% | |
| AAPL | C | 0.3% | |
| AFL | C | 0.3% | |
| PEP | C | 0.3% | |
| NDAQ | A | 0.3% | |
| UTHR | C | 0.29% | |
| OTIS | C | 0.29% | |
| BRO | C | 0.29% | |
| LNT | B | 0.29% | |
| RGA | C | 0.29% | |
| VRSK | D | 0.29% | |
| MCO | B | 0.28% | |
| LDOS | B | 0.28% | |
| FE | C | 0.28% | |
| NI | B | 0.28% | |
| WM | D | 0.28% | |
| KR | C | 0.28% | |
| CBOE | C | 0.28% | |
| GIS | B | 0.28% | |
| GD | B | 0.28% | |
| BK | B | 0.28% | |
| CMS | C | 0.28% | |
| HON | D | 0.28% | |
| SRE | C | 0.28% | |
| YUM | D | 0.28% | |
| ETR | B | 0.28% | |
| MDLZ | B | 0.27% | |
| IBM | B | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | A | 0.27% | |
| BR | D | 0.27% | |
| AME | C | 0.27% | |
| CINF | B | 0.27% | |
| OKE | B | 0.27% | |
| GLW | C | 0.27% | |
| TRV | C | 0.27% | |
| GRMN | D | 0.27% | |
| VST | C | 0.27% | |
| LIN | B | 0.27% | |
| WEC | C | 0.27% | |
| TYL | C | 0.26% | |
| GS | C | 0.26% | |
| AEP | C | 0.26% | |
| SSNC | B | 0.26% | |
| IP | B | 0.26% | |
| ADP | B | 0.26% | |
| RYAN | D | 0.26% | |
| ECL | B | 0.26% | |
| CASY | D | 0.26% | |
| XEL | B | 0.26% | |
| CHD | D | 0.26% | |
| STZ | D | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | B | 0.26% | |
| EIX | C | 0.26% | |
| CME | C | 0.26% | |
| PAYX | C | 0.26% | |
| USFD | B | 0.26% | |
| AIG | D | 0.26% | |
| DTE | C | 0.26% | |
| RTX | C | 0.25% | |
| PRU | C | 0.25% | |
| TDG | B | 0.25% | |
| PCG | C | 0.25% | |
| AEE | C | 0.25% | |
| ACGL | C | 0.25% | |
| EA | D | 0.25% | |
| HD | B | 0.25% | |
| CPB | C | 0.25% | |
| AON | B | 0.25% | |
| BLK | B | 0.25% | |
| AVY | C | 0.25% | |
| HLT | B | 0.25% | |
| CAG | C | 0.25% | |
| GL | C | 0.25% | |
| FOXA | B | 0.25% | |
| AXP | B | 0.25% | |
| HSY | C | 0.25% | |
| AWK | B | 0.25% | |
| FICO | B | 0.25% | |
| FDS | C | 0.24% | |
| ROST | C | 0.24% | |
| CSCO | C | 0.24% | |
| HPQ | D | 0.24% | |
| MET | B | 0.24% | |
| CNP | C | 0.24% | |
| FNF | B | 0.24% | |
| LNG | C | 0.24% | |
| ACM | B | 0.24% | |
| DRI | B | 0.24% | |
| KHC | C | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| EXC | C | 0.23% | |
| GE | B | 0.23% | |
| EXPD | C | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| NEE | C | 0.23% | |
| CMI | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | B | 0.23% | |
| XYL | C | 0.23% | |
| MKC | C | 0.23% | |
| GDDY | C | 0.23% | |
| ORLY | C | 0.23% | |
| WRB | C | 0.23% | |
| EBAY | B | 0.22% | |
| IR | C | 0.22% | |
| C | C | 0.22% | |
| FAST | C | 0.22% | |
| LHX | C | 0.22% | |
| ADI | C | 0.22% | |
| PTC | D | 0.22% | |
| NVR | B | 0.22% | |
| TSCO | C | 0.22% | |
| XOM | C | 0.22% | |
| UNP | C | 0.22% | |
| OMC | B | 0.22% | |
| GWW | B | 0.22% | |
| PFG | B | 0.22% | |
| CDW | D | 0.22% | |
| LOW | B | 0.22% | |
| TEL | D | 0.22% | |
| LYB | D | 0.22% | |
| TDY | B | 0.22% | |
| T | C | 0.22% | |
| TT | B | 0.22% | |
| CARR | B | 0.22% | |
| NOC | B | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| PPG | D | 0.21% | |
| CMG | C | 0.21% | |
| ORCL | C | 0.21% | |
| J | C | 0.21% | |
| PNC | B | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 0.21% | |
| PGR | B | 0.21% | |
| MS | D | 0.21% | |
| BAC | D | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | B | 0.21% | |
| D | C | 0.21% | |
| CTSH | C | 0.21% | |
| AZO | D | 0.21% | |
| TW | B | 0.21% | |
| SNA | C | 0.21% | |
| EME | B | 0.21% | |
| ETN | C | 0.2% | |
| NSC | C | 0.2% | |
| INTU | C | 0.2% | |
| CVX | D | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| PCAR | D | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | B | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | B | 0.2% | |
| TAP | D | 0.2% | |
| STT | A | 0.2% | |
| PH | B | 0.2% | |
| NOW | B | 0.2% | |
| MKL | C | 0.2% | |
| DOW | D | 0.2% | |
| AOS | D | 0.2% | |
| CRBG | D | 0.2% | |
| WSO | C | 0.2% | |
| IEX | D | 0.2% | |
| CBRE | A | 0.2% | |
| FDX | C | 0.2% | |
| EMR | D | 0.19% | |
| RCL | B | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | B | 0.19% | |
| SYF | C | 0.19% | |
| CMCSA | D | 0.19% | |
| DHI | B | 0.19% | |
| HII | D | 0.19% | |
| HUBB | B | 0.19% | |
| EG | C | 0.19% | |
| GGG | C | 0.19% | |
| ARES | B | 0.19% | |
| RPM | B | 0.19% | |
| IT | B | 0.19% | |
| MAR | C | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| KKR | B | 0.19% | |
| CAT | B | 0.18% | |
| HPE | D | 0.18% | |
| ADSK | C | 0.18% | |
| MTB | B | 0.18% | |
| WFC | D | 0.18% | |
| ERIE | B | 0.18% | |
| APD | B | 0.18% | |
| MANH | B | 0.18% | |
| MSCI | C | 0.18% | |
| APO | C | 0.18% | |
| LEN | B | 0.18% | |
| COP | D | 0.18% | |
| MLM | D | 0.18% | |
| AVGO | C | 0.18% | |
| RNR | C | 0.18% | |
| BKNG | C | 0.18% | |
| PHM | B | 0.18% | |
| TXT | D | 0.18% | |
| FCNCA | D | 0.18% | |
| FTV | C | 0.18% | |
| EOG | D | 0.18% | |
| BAH | C | 0.18% | |
| OC | D | 0.17% | |
| NVDA | D | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| GM | C | 0.17% | |
| BX | B | 0.17% | |
| LKQ | F | 0.17% | |
| FITB | B | 0.17% | |
| UPS | D | 0.17% | |
| MPC | F | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| GPC | D | 0.17% | |
| EFX | B | 0.17% | |
| TOL | B | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | F | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 0.17% | |
| TER | D | 0.17% | |
| COF | B | 0.17% | |
| IPG | C | 0.16% | |
| CPNG | B | 0.16% | |
| DAL | C | 0.16% | |
| CF | C | 0.16% | |
| AVTR | B | 0.16% | |
| CFG | C | 0.16% | |
| OXY | F | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| VLO | F | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | A | 0.16% | |
| TROW | D | 0.16% | |
| AXON | B | 0.16% | |
| SWKS | D | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | A | 0.16% | |
| AMZN | C | 0.16% | |
| RF | B | 0.16% | |
| QCOM | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DVN | F | 0.15% | |
| DT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | F | 0.15% | |
| CHK | D | 0.15% | |
| CSGP | D | 0.15% | |
| KLAC | D | 0.15% | |
| BALL | C | 0.15% | |
| LECO | F | 0.14% | |
| LPLA | D | 0.14% | |
| POOL | C | 0.14% | |
| NXPI | F | 0.14% | |
| PYPL | B | 0.14% | |
| UAL | C | 0.14% | |
| ZM | C | 0.14% | |
| DELL | D | 0.14% | |
| RL | C | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| HRL | C | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | B | 0.14% | |
| ADM | D | 0.14% | |
| NFLX | B | 0.14% | |
| TGT | C | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| WSM | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | F | 0.13% | |
| ROK | D | 0.13% | |
| HAL | F | 0.13% | |
| APP | C | 0.13% | |
| URI | B | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | F | 0.13% | |
| META | B | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | F | 0.13% | |
| DKS | D | 0.13% | |
| ANET | B | 0.13% | |
| WDAY | D | 0.13% | |
| DIS | D | 0.13% | |
| ODFL | D | 0.13% | |
| PR | F | 0.12% | |
| MGM | F | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | F | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| ULTA | D | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | F | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| TTD | B | 0.11% | |
| OVV | F | 0.11% | |
| BEN | F | 0.11% | |
| WYNN | D | 0.11% | |
| FTNT | C | 0.11% | |
| BLDR | C | 0.1% | |
| ABNB | D | 0.1% | |
| PANW | D | 0.1% | |
| MEDP | F | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | D | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | B | 0.09% | |
| XPO | D | 0.09% | |
| EPAM | F | 0.09% | |
| COTY | F | 0.09% | |
| EXPE | C | 0.09% | |
| DG | F | 0.08% | |
| AMD | D | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| DDOG | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| CVNA | B | 0.07% | |
| DLTR | F | 0.07% | |
| EL | F | 0.06% | |
| ALB | D | 0.06% | |
| ENPH | D | 0.06% | |
| COIN | F | 0.05% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| LSCC | D | 0.05% | |
| INTC | F | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% | |
| SMCI | F | 0.02% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
CURE: Top Represented Industries & Keywords
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