CURE vs. FFLC ETF Comparison
Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$106.43
Average Daily Volume
34,317
61
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.16
Average Daily Volume
101,737
87
Performance
| Period | CURE | FFLC |
|---|---|---|
| 30 Days | -14.65% | 1.03% |
| 60 Days | -21.61% | 3.95% |
| 90 Days | -22.62% | 6.08% |
| 12 Months | 20.12% | 37.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CURE | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 4.1% | 0.61% | 0.61% | |
| BMY | B | 1.63% | 0.92% | 0.92% | |
| BSX | A | 1.77% | 1.35% | 1.35% | |
| CI | D | 1.29% | 1.23% | 1.23% | |
| COR | B | 0.59% | 0.37% | 0.37% | |
| ELV | F | 1.3% | 0.63% | 0.63% | |
| GILD | C | 1.6% | 0.27% | 0.27% | |
| LLY | F | 8.77% | 1.85% | 1.85% | |
| REGN | F | 1.18% | 0.75% | 0.75% | |
| TMO | F | 2.81% | 1.18% | 1.18% | |
| UNH | B | 7.71% | 1.72% | 1.72% |
CURE Overweight 50 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 4.99% | |
| MRK | D | 3.39% | |
| ABT | B | 2.75% | |
| ISRG | A | 2.59% | |
| AMGN | F | 2.18% | |
| DHR | F | 2.09% | |
| PFE | F | 2.02% | |
| SYK | B | 1.8% | |
| VRTX | D | 1.72% | |
| MDT | D | 1.54% | |
| MCK | A | 1.09% | |
| ZTS | D | 1.07% | |
| CVS | D | 0.92% | |
| BDX | F | 0.91% | |
| HCA | F | 0.88% | |
| EW | C | 0.54% | |
| GEHC | D | 0.53% | |
| A | D | 0.53% | |
| IQV | F | 0.5% | |
| RMD | C | 0.49% | |
| IDXX | F | 0.48% | |
| HUM | C | 0.46% | |
| CNC | D | 0.42% | |
| CAH | B | 0.41% | |
| DXCM | C | 0.4% | |
| MTD | F | 0.36% | |
| BIIB | F | 0.33% | |
| WST | C | 0.32% | |
| WAT | C | 0.31% | |
| STE | D | 0.3% | |
| ZBH | C | 0.3% | |
| LH | B | 0.28% | |
| PODD | C | 0.26% | |
| HOLX | D | 0.25% | |
| MOH | F | 0.25% | |
| DGX | A | 0.24% | |
| BAX | F | 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 | F | 0.16% | |
| CTLT | C | 0.15% | |
| CRL | D | 0.15% | |
| SOLV | D | 0.13% | |
| HSIC | C | 0.12% | |
| TFX | F | 0.12% | |
| DVA | C | 0.1% |
CURE Underweight 76 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.98% | |
| NVDA | B | -5.71% | |
| META | D | -4.7% | |
| AAPL | C | -4.26% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| AVGO | D | -1.98% | |
| WFC | A | -1.82% | |
| SO | C | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | C | -1.06% | |
| CEG | C | -1.06% | |
| KVUE | A | -1.04% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| KDP | F | -1.0% | |
| INTU | B | -1.0% | |
| ORCL | A | -0.97% | |
| TSM | B | -0.97% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| URI | C | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MA | B | -0.85% | |
| APH | A | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| COST | A | -0.63% | |
| UBER | F | -0.61% | |
| CCI | C | -0.61% | |
| APO | B | -0.61% | |
| KNX | C | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | F | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | C | -0.49% | |
| AMT | C | -0.43% | |
| DEO | F | -0.43% | |
| MAR | A | -0.42% | |
| AJG | A | -0.41% | |
| WSM | C | -0.4% | |
| GD | D | -0.38% | |
| GEN | B | -0.37% | |
| LEN | D | -0.36% | |
| ABNB | C | -0.33% | |
| GSK | F | -0.3% | |
| HII | F | -0.29% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | C | -0.2% | |
| MELI | C | -0.2% | |
| DKS | D | -0.19% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | A | -0.18% | |
| IP | A | -0.18% | |
| KBR | F | -0.17% | |
| LNG | A | -0.03% | |
| MRVL | B | -0.02% |
CURE: Top Represented Industries & Keywords
FFLC: Top Represented Industries & Keywords
Compare ETFs
