CFO vs. CURE ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Direxion Daily Healthcare Bull 3X Shares (CURE)
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$73.21
Average Daily Volume
10,127
Number of Holdings
*
495
* 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 | CFO | CURE |
|---|---|---|
| 30 Days | 4.74% | -13.28% |
| 60 Days | 5.72% | -20.88% |
| 90 Days | 8.14% | -22.52% |
| 12 Months | 27.88% | 20.28% |
52 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in CURE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.53% | 0.16% | |
| ABBV | D | 0.21% | 4.1% | 0.21% | |
| ABT | B | 0.26% | 2.75% | 0.26% | |
| ALGN | D | 0.11% | 0.21% | 0.11% | |
| AMGN | D | 0.16% | 2.18% | 0.16% | |
| BDX | F | 0.24% | 0.91% | 0.24% | |
| BIIB | F | 0.14% | 0.33% | 0.14% | |
| BSX | B | 0.29% | 1.77% | 0.29% | |
| CAH | B | 0.23% | 0.41% | 0.23% | |
| CI | F | 0.22% | 1.29% | 0.22% | |
| CNC | D | 0.13% | 0.42% | 0.13% | |
| COR | B | 0.28% | 0.59% | 0.28% | |
| CVS | D | 0.14% | 0.92% | 0.14% | |
| DGX | A | 0.23% | 0.24% | 0.23% | |
| DHR | F | 0.18% | 2.09% | 0.18% | |
| DVA | B | 0.17% | 0.1% | 0.1% | |
| DXCM | D | 0.08% | 0.4% | 0.08% | |
| ELV | F | 0.18% | 1.3% | 0.18% | |
| EW | C | 0.1% | 0.54% | 0.1% | |
| GEHC | F | 0.15% | 0.53% | 0.15% | |
| GILD | C | 0.21% | 1.6% | 0.21% | |
| HCA | F | 0.17% | 0.88% | 0.17% | |
| HOLX | D | 0.28% | 0.25% | 0.25% | |
| HUM | C | 0.11% | 0.46% | 0.11% | |
| IDXX | F | 0.16% | 0.48% | 0.16% | |
| INCY | C | 0.22% | 0.17% | 0.17% | |
| IQV | D | 0.12% | 0.5% | 0.12% | |
| ISRG | A | 0.19% | 2.59% | 0.19% | |
| JNJ | D | 0.27% | 4.99% | 0.27% | |
| LH | C | 0.21% | 0.28% | 0.21% | |
| LLY | F | 0.13% | 8.77% | 0.13% | |
| MCK | B | 0.24% | 1.09% | 0.24% | |
| MDT | D | 0.25% | 1.54% | 0.25% | |
| MOH | F | 0.13% | 0.25% | 0.13% | |
| MRK | F | 0.18% | 3.39% | 0.18% | |
| MTD | D | 0.12% | 0.36% | 0.12% | |
| PODD | C | 0.15% | 0.26% | 0.15% | |
| REGN | F | 0.18% | 1.18% | 0.18% | |
| RMD | C | 0.11% | 0.49% | 0.11% | |
| RVTY | F | 0.15% | 0.2% | 0.15% | |
| SOLV | C | 0.13% | 0.13% | 0.13% | |
| STE | F | 0.2% | 0.3% | 0.2% | |
| SYK | C | 0.26% | 1.8% | 0.26% | |
| TECH | D | 0.12% | 0.16% | 0.12% | |
| TFX | F | 0.13% | 0.12% | 0.12% | |
| TMO | F | 0.2% | 2.81% | 0.2% | |
| UHS | D | 0.15% | 0.17% | 0.15% | |
| UNH | C | 0.19% | 7.71% | 0.19% | |
| WAT | B | 0.17% | 0.31% | 0.17% | |
| WST | C | 0.14% | 0.32% | 0.14% | |
| ZBH | C | 0.23% | 0.3% | 0.23% | |
| ZTS | D | 0.17% | 1.07% | 0.17% |
CFO Overweight 443 Positions Relative to CURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.42% | |
| ADP | B | 0.35% | |
| KMI | A | 0.35% | |
| FI | A | 0.34% | |
| ATO | A | 0.34% | |
| V | A | 0.34% | |
| BRK.A | B | 0.34% | |
| ITW | B | 0.33% | |
| KO | D | 0.33% | |
| HON | B | 0.33% | |
| RSG | A | 0.33% | |
| WMB | A | 0.32% | |
| AMP | A | 0.32% | |
| L | A | 0.32% | |
| NI | A | 0.31% | |
| ETR | B | 0.31% | |
| MSI | B | 0.31% | |
| MA | C | 0.31% | |
| CHD | B | 0.31% | |
| ICE | C | 0.3% | |
| LNG | B | 0.3% | |
| PM | B | 0.3% | |
| LIN | D | 0.3% | |
| YUM | B | 0.3% | |
| MMC | B | 0.3% | |
| PPL | B | 0.3% | |
| LMT | D | 0.3% | |
| OKE | A | 0.3% | |
| PG | A | 0.3% | |
| TRGP | B | 0.3% | |
| BK | A | 0.3% | |
| CSX | B | 0.29% | |
| BLK | C | 0.29% | |
| SRE | A | 0.29% | |
| DUK | C | 0.29% | |
| CSCO | B | 0.29% | |
| EA | A | 0.29% | |
| SPGI | C | 0.29% | |
| HLT | A | 0.29% | |
| GD | F | 0.29% | |
| WMT | A | 0.29% | |
| PEG | A | 0.29% | |
| RJF | A | 0.29% | |
| IBKR | A | 0.28% | |
| LDOS | C | 0.28% | |
| CB | C | 0.28% | |
| CME | A | 0.28% | |
| LHX | C | 0.28% | |
| OTIS | C | 0.28% | |
| EVRG | A | 0.28% | |
| PKG | A | 0.28% | |
| CL | D | 0.28% | |
| PCG | A | 0.27% | |
| MCD | D | 0.27% | |
| GGG | B | 0.27% | |
| TJX | A | 0.27% | |
| T | A | 0.27% | |
| CW | B | 0.27% | |
| CPRT | A | 0.27% | |
| AFG | A | 0.27% | |
| CMS | C | 0.27% | |
| GWW | B | 0.27% | |
| CVX | A | 0.27% | |
| MAR | B | 0.27% | |
| WM | A | 0.27% | |
| SO | D | 0.27% | |
| PAYX | C | 0.27% | |
| IEX | B | 0.27% | |
| ORLY | B | 0.26% | |
| RTX | C | 0.26% | |
| MS | A | 0.26% | |
| ED | D | 0.26% | |
| XOM | B | 0.26% | |
| PFG | D | 0.26% | |
| MET | A | 0.26% | |
| FOXA | B | 0.26% | |
| VRSN | F | 0.26% | |
| BRO | B | 0.26% | |
| JPM | A | 0.26% | |
| SNA | A | 0.26% | |
| FE | C | 0.26% | |
| MO | A | 0.26% | |
| WAB | B | 0.26% | |
| ROP | B | 0.26% | |
| CTAS | B | 0.26% | |
| LNT | A | 0.26% | |
| BR | A | 0.26% | |
| PEP | F | 0.26% | |
| FAST | B | 0.26% | |
| CINF | A | 0.25% | |
| MNST | C | 0.25% | |
| DOV | A | 0.25% | |
| HIG | B | 0.25% | |
| HD | A | 0.25% | |
| KR | B | 0.25% | |
| UNP | C | 0.25% | |
| AEE | A | 0.25% | |
| MDLZ | F | 0.25% | |
| MSFT | F | 0.25% | |
| FDS | B | 0.25% | |
| AVY | D | 0.25% | |
| AME | A | 0.25% | |
| WEC | A | 0.25% | |
| KDP | D | 0.25% | |
| JKHY | D | 0.25% | |
| MKL | A | 0.25% | |
| RPM | A | 0.25% | |
| NDAQ | A | 0.25% | |
| AJG | B | 0.25% | |
| PPG | F | 0.25% | |
| SSNC | B | 0.25% | |
| APP | B | 0.24% | |
| VMC | B | 0.24% | |
| TRMB | B | 0.24% | |
| DRI | B | 0.24% | |
| TAP | C | 0.24% | |
| OMC | C | 0.24% | |
| COP | C | 0.24% | |
| COST | B | 0.24% | |
| STT | A | 0.24% | |
| JEF | A | 0.24% | |
| TW | A | 0.24% | |
| MORN | B | 0.24% | |
| CMCSA | B | 0.24% | |
| NOC | D | 0.24% | |
| CTSH | B | 0.24% | |
| VRSK | A | 0.24% | |
| SCI | B | 0.24% | |
| HEI | B | 0.24% | |
| PTC | A | 0.24% | |
| GDDY | A | 0.24% | |
| CNP | B | 0.24% | |
| GS | A | 0.24% | |
| TRV | B | 0.24% | |
| STZ | D | 0.24% | |
| DAL | C | 0.23% | |
| PCAR | B | 0.23% | |
| AEP | D | 0.23% | |
| TDY | B | 0.23% | |
| AXP | A | 0.23% | |
| TT | A | 0.23% | |
| ECL | D | 0.23% | |
| ACM | A | 0.23% | |
| PGR | A | 0.23% | |
| TXRH | C | 0.23% | |
| MCO | B | 0.23% | |
| AON | A | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| BAC | A | 0.23% | |
| EQH | B | 0.23% | |
| AIG | B | 0.23% | |
| ALL | A | 0.23% | |
| COF | B | 0.23% | |
| WFC | A | 0.23% | |
| NTRS | A | 0.23% | |
| SHW | A | 0.23% | |
| DTE | C | 0.23% | |
| EIX | B | 0.23% | |
| FFIV | B | 0.22% | |
| RGA | A | 0.22% | |
| PFGC | B | 0.22% | |
| CBOE | B | 0.22% | |
| FTV | C | 0.22% | |
| AXON | A | 0.22% | |
| PRU | A | 0.22% | |
| BKNG | A | 0.22% | |
| LYV | A | 0.22% | |
| MTB | A | 0.22% | |
| ROST | C | 0.22% | |
| CTRA | B | 0.22% | |
| LOW | D | 0.22% | |
| VZ | C | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| AZO | C | 0.22% | |
| APO | B | 0.22% | |
| AFL | B | 0.22% | |
| ROL | B | 0.22% | |
| FIS | C | 0.22% | |
| EMR | A | 0.22% | |
| EXPD | D | 0.22% | |
| CLX | B | 0.22% | |
| TROW | B | 0.22% | |
| MLM | B | 0.22% | |
| XEL | A | 0.22% | |
| NWSA | B | 0.22% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| KHC | F | 0.21% | |
| C | A | 0.21% | |
| SYF | B | 0.21% | |
| HBAN | A | 0.21% | |
| LPLA | A | 0.21% | |
| EWBC | A | 0.21% | |
| NDSN | B | 0.21% | |
| DIS | B | 0.21% | |
| EMN | D | 0.21% | |
| ALLE | D | 0.21% | |
| ACN | C | 0.21% | |
| CPAY | A | 0.21% | |
| IBM | C | 0.21% | |
| GRMN | B | 0.21% | |
| LVS | C | 0.21% | |
| GIS | D | 0.21% | |
| AWK | D | 0.21% | |
| EXC | C | 0.21% | |
| JCI | C | 0.21% | |
| LYB | F | 0.21% | |
| RNR | C | 0.21% | |
| IT | C | 0.21% | |
| WRB | A | 0.21% | |
| SCHW | B | 0.21% | |
| PNC | B | 0.21% | |
| ETN | A | 0.2% | |
| EME | C | 0.2% | |
| CLH | B | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| AAPL | C | 0.2% | |
| FNF | B | 0.2% | |
| TSCO | D | 0.2% | |
| D | C | 0.2% | |
| CPB | D | 0.2% | |
| ITT | A | 0.2% | |
| FICO | B | 0.2% | |
| VLTO | D | 0.2% | |
| TYL | B | 0.2% | |
| SJM | D | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| IPG | D | 0.2% | |
| ACGL | D | 0.2% | |
| CAT | B | 0.2% | |
| OXY | D | 0.2% | |
| ADSK | A | 0.2% | |
| ORCL | B | 0.2% | |
| ARES | A | 0.2% | |
| HSY | F | 0.2% | |
| PH | A | 0.2% | |
| EBAY | D | 0.2% | |
| DOW | F | 0.2% | |
| DE | A | 0.2% | |
| APH | A | 0.2% | |
| AMZN | C | 0.2% | |
| XYL | D | 0.2% | |
| WSO | A | 0.19% | |
| GLW | B | 0.19% | |
| EQT | B | 0.19% | |
| INTU | C | 0.19% | |
| H | B | 0.19% | |
| WMG | C | 0.19% | |
| GM | B | 0.19% | |
| CBRE | B | 0.19% | |
| RCL | A | 0.19% | |
| CSL | C | 0.19% | |
| RS | B | 0.19% | |
| NFLX | A | 0.19% | |
| CAG | D | 0.19% | |
| USB | A | 0.19% | |
| NVR | D | 0.19% | |
| FITB | A | 0.19% | |
| STLD | B | 0.19% | |
| RF | A | 0.19% | |
| TXT | D | 0.19% | |
| PAG | B | 0.18% | |
| DVN | F | 0.18% | |
| CASY | A | 0.18% | |
| MAS | D | 0.18% | |
| OVV | B | 0.18% | |
| ZM | B | 0.18% | |
| CF | B | 0.18% | |
| HAL | C | 0.18% | |
| SLB | C | 0.18% | |
| KVUE | A | 0.18% | |
| KKR | A | 0.18% | |
| TPL | A | 0.18% | |
| OC | A | 0.18% | |
| APD | A | 0.18% | |
| EG | C | 0.18% | |
| IP | B | 0.18% | |
| MKC | D | 0.18% | |
| RYAN | B | 0.18% | |
| NSC | B | 0.18% | |
| JBHT | C | 0.18% | |
| GOOGL | C | 0.18% | |
| CDNS | B | 0.17% | |
| GE | D | 0.17% | |
| CFG | B | 0.17% | |
| BG | F | 0.17% | |
| CRBG | B | 0.17% | |
| PWR | A | 0.17% | |
| DD | D | 0.17% | |
| GEN | B | 0.17% | |
| BAH | F | 0.17% | |
| UTHR | C | 0.17% | |
| VEEV | C | 0.17% | |
| CRM | B | 0.17% | |
| NUE | C | 0.17% | |
| DPZ | C | 0.17% | |
| FCNCA | A | 0.17% | |
| TXN | C | 0.17% | |
| ODFL | B | 0.17% | |
| UPS | C | 0.17% | |
| DOCU | A | 0.17% | |
| HUBB | B | 0.17% | |
| GPC | D | 0.17% | |
| AOS | F | 0.17% | |
| CMG | B | 0.17% | |
| PR | B | 0.17% | |
| LII | A | 0.17% | |
| GPN | B | 0.17% | |
| PSX | C | 0.17% | |
| FANG | D | 0.17% | |
| MANH | D | 0.16% | |
| HRL | D | 0.16% | |
| KEY | B | 0.16% | |
| DT | C | 0.16% | |
| PYPL | B | 0.16% | |
| NOW | A | 0.16% | |
| HWM | A | 0.16% | |
| ABNB | C | 0.16% | |
| MSCI | C | 0.16% | |
| CSGP | D | 0.16% | |
| TTEK | F | 0.16% | |
| CARR | D | 0.16% | |
| NEE | D | 0.16% | |
| GEV | B | 0.15% | |
| WLK | D | 0.15% | |
| STX | D | 0.15% | |
| HPE | B | 0.15% | |
| TGT | F | 0.15% | |
| KEYS | A | 0.15% | |
| UHAL | D | 0.15% | |
| PHM | D | 0.15% | |
| WDAY | B | 0.15% | |
| CHRW | C | 0.15% | |
| CTVA | C | 0.15% | |
| HPQ | B | 0.15% | |
| ERIE | D | 0.15% | |
| AKAM | D | 0.15% | |
| FDX | B | 0.15% | |
| EXPE | B | 0.15% | |
| POOL | C | 0.15% | |
| NRG | B | 0.15% | |
| VST | B | 0.15% | |
| JLL | D | 0.15% | |
| ZBRA | B | 0.15% | |
| ULTA | F | 0.15% | |
| CDW | F | 0.15% | |
| VLO | C | 0.15% | |
| JBL | B | 0.14% | |
| EFX | F | 0.14% | |
| LEN | D | 0.14% | |
| FTNT | C | 0.14% | |
| MGM | D | 0.14% | |
| THC | D | 0.14% | |
| NTAP | C | 0.14% | |
| URI | B | 0.14% | |
| BSY | D | 0.14% | |
| CPNG | D | 0.14% | |
| SNPS | B | 0.14% | |
| DDOG | A | 0.14% | |
| PLTR | B | 0.14% | |
| HII | D | 0.14% | |
| ROK | B | 0.14% | |
| MPC | D | 0.14% | |
| XPO | B | 0.14% | |
| EPAM | C | 0.13% | |
| BMRN | D | 0.13% | |
| ANET | C | 0.13% | |
| BURL | A | 0.13% | |
| NBIX | C | 0.13% | |
| FCX | D | 0.13% | |
| META | D | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| DECK | A | 0.13% | |
| HOOD | B | 0.13% | |
| LUV | C | 0.13% | |
| FIX | A | 0.13% | |
| TOL | B | 0.13% | |
| NXPI | D | 0.12% | |
| NKE | D | 0.12% | |
| AVTR | F | 0.12% | |
| DHI | D | 0.12% | |
| SBUX | A | 0.12% | |
| UBER | D | 0.12% | |
| F | C | 0.12% | |
| TSLA | B | 0.12% | |
| CRWD | B | 0.12% | |
| BBY | D | 0.12% | |
| ADBE | C | 0.12% | |
| ALLY | C | 0.12% | |
| SQ | B | 0.12% | |
| KMX | B | 0.12% | |
| COKE | C | 0.12% | |
| VRT | B | 0.12% | |
| MMM | D | 0.12% | |
| TTD | B | 0.12% | |
| AES | F | 0.11% | |
| WMS | D | 0.11% | |
| AMAT | F | 0.11% | |
| AVGO | D | 0.11% | |
| PANW | C | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| QCOM | F | 0.11% | |
| WING | D | 0.11% | |
| CEG | D | 0.11% | |
| DKS | C | 0.1% | |
| SWKS | F | 0.1% | |
| WSM | B | 0.1% | |
| ENTG | D | 0.1% | |
| INTC | D | 0.1% | |
| PINS | D | 0.1% | |
| LRCX | F | 0.1% | |
| MCHP | D | 0.1% | |
| CE | F | 0.1% | |
| KNSL | B | 0.1% | |
| BLD | D | 0.1% | |
| NVDA | C | 0.1% | |
| BLDR | D | 0.1% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| PSTG | D | 0.09% | |
| KLAC | D | 0.09% | |
| AMD | F | 0.09% | |
| COIN | C | 0.09% | |
| APTV | D | 0.09% | |
| FSLR | F | 0.08% | |
| CHWY | B | 0.08% | |
| TER | D | 0.08% | |
| ON | D | 0.08% | |
| CVNA | B | 0.08% | |
| DELL | C | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
CURE: Top Represented Industries & Keywords
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