CURE vs. AIVL ETF Comparison
Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$101.78
Average Daily Volume
30,742
61
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$111.24
Average Daily Volume
2,122
100
Performance
| Period | CURE | AIVL |
|---|---|---|
| 30 Days | -21.95% | -0.80% |
| 60 Days | -27.71% | 2.07% |
| 90 Days | -22.42% | 5.27% |
| 12 Months | 20.00% | 27.17% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CURE | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.54% | 2.95% | 0.54% | |
| ABT | B | 2.71% | 2.85% | 2.71% | |
| BAX | F | 0.25% | 0.4% | 0.25% | |
| BDX | F | 0.93% | 0.24% | 0.24% | |
| CNC | F | 0.44% | 1.45% | 0.44% | |
| GEHC | D | 0.53% | 0.32% | 0.32% | |
| HOLX | D | 0.25% | 1.41% | 0.25% | |
| INCY | B | 0.17% | 0.27% | 0.17% | |
| MDT | D | 1.54% | 3.32% | 1.54% | |
| TECH | D | 0.16% | 0.27% | 0.16% | |
| ZBH | C | 0.3% | 0.52% | 0.3% |
CURE Overweight 50 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 8.17% | |
| UNH | B | 7.35% | |
| JNJ | D | 5.07% | |
| ABBV | F | 4.74% | |
| MRK | F | 3.4% | |
| TMO | D | 2.85% | |
| ISRG | A | 2.44% | |
| AMGN | D | 2.31% | |
| DHR | D | 2.12% | |
| PFE | F | 2.07% | |
| BSX | B | 1.7% | |
| VRTX | C | 1.7% | |
| SYK | A | 1.69% | |
| GILD | B | 1.52% | |
| BMY | B | 1.49% | |
| ELV | F | 1.33% | |
| CI | D | 1.18% | |
| REGN | F | 1.16% | |
| ZTS | D | 1.03% | |
| CVS | F | 1.03% | |
| MCK | A | 0.95% | |
| HCA | D | 0.86% | |
| COR | B | 0.57% | |
| EW | C | 0.53% | |
| IQV | F | 0.51% | |
| RMD | C | 0.48% | |
| HUM | F | 0.46% | |
| IDXX | F | 0.46% | |
| MTD | F | 0.4% | |
| CAH | B | 0.38% | |
| DXCM | C | 0.37% | |
| BIIB | F | 0.34% | |
| WST | C | 0.32% | |
| WAT | B | 0.31% | |
| STE | D | 0.3% | |
| MOH | F | 0.26% | |
| LH | B | 0.26% | |
| DGX | A | 0.23% | |
| MRNA | F | 0.23% | |
| PODD | A | 0.22% | |
| RVTY | D | 0.21% | |
| ALGN | D | 0.21% | |
| VTRS | A | 0.18% | |
| UHS | D | 0.16% | |
| CRL | D | 0.15% | |
| SOLV | C | 0.14% | |
| CTLT | C | 0.14% | |
| TFX | F | 0.13% | |
| HSIC | D | 0.12% | |
| DVA | C | 0.09% |
CURE Underweight 89 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.04% | |
| XOM | B | -4.01% | |
| CMCSA | B | -3.37% | |
| MO | A | -3.08% | |
| OTIS | D | -3.03% | |
| NI | A | -2.88% | |
| NDAQ | A | -2.72% | |
| FTV | D | -2.7% | |
| ROP | C | -2.63% | |
| ICE | D | -2.63% | |
| HWM | A | -2.63% | |
| RTX | D | -2.59% | |
| CME | A | -2.55% | |
| WY | D | -2.18% | |
| INTC | C | -2.13% | |
| TDY | B | -2.07% | |
| TXT | D | -2.0% | |
| HPE | B | -1.69% | |
| HON | A | -1.69% | |
| KDP | D | -1.63% | |
| CNP | A | -1.6% | |
| PPG | F | -1.58% | |
| KO | D | -1.4% | |
| FDS | A | -1.34% | |
| PCG | A | -1.17% | |
| AMCR | C | -1.12% | |
| CVX | A | -1.08% | |
| JCI | A | -0.95% | |
| OXY | F | -0.92% | |
| SBAC | D | -0.91% | |
| LKQ | D | -0.77% | |
| LHX | B | -0.74% | |
| QGEN | D | -0.73% | |
| KEYS | C | -0.69% | |
| NSA | C | -0.68% | |
| PM | A | -0.63% | |
| WRB | A | -0.6% | |
| M | C | -0.59% | |
| RBLX | B | -0.59% | |
| XP | F | -0.55% | |
| HUN | F | -0.51% | |
| ESI | B | -0.51% | |
| KHC | F | -0.49% | |
| RGA | A | -0.48% | |
| AMKR | F | -0.47% | |
| DOW | F | -0.46% | |
| CNH | D | -0.44% | |
| AM | A | -0.42% | |
| HXL | F | -0.39% | |
| WEN | C | -0.38% | |
| LNC | A | -0.37% | |
| DCI | B | -0.36% | |
| GPC | D | -0.35% | |
| BRK.A | A | -0.31% | |
| GNTX | C | -0.29% | |
| CW | B | -0.29% | |
| DXC | C | -0.28% | |
| PINC | B | -0.28% | |
| GTES | B | -0.28% | |
| MDU | D | -0.27% | |
| BWA | A | -0.26% | |
| MNST | D | -0.26% | |
| CSX | B | -0.26% | |
| BSY | D | -0.26% | |
| HST | D | -0.26% | |
| IEX | B | -0.26% | |
| HII | F | -0.26% | |
| RYAN | A | -0.26% | |
| TRIP | D | -0.26% | |
| BEN | C | -0.26% | |
| USB | B | -0.25% | |
| AME | A | -0.25% | |
| HEI | A | -0.25% | |
| REYN | D | -0.25% | |
| JKHY | D | -0.25% | |
| DLB | D | -0.25% | |
| SWKS | F | -0.25% | |
| ORI | A | -0.25% | |
| EXC | C | -0.24% | |
| COTY | F | -0.24% | |
| CAG | F | -0.24% | |
| KMB | C | -0.24% | |
| SBUX | A | -0.24% | |
| BWXT | A | -0.24% | |
| UGI | C | -0.24% | |
| UPS | C | -0.24% | |
| FR | D | -0.24% | |
| ED | D | -0.23% | |
| ASH | F | -0.23% |
CURE: Top Represented Industries & Keywords
AIVL: Top Represented Industries & Keywords
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