CURE vs. FWD ETF Comparison
Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to AB Disruptors ETF (FWD)
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
$107.33
Average Daily Volume
34,317
61
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.45
Average Daily Volume
20,038
79
Performance
Period | CURE | FWD |
---|---|---|
30 Days | -14.65% | 4.33% |
60 Days | -21.61% | 7.93% |
90 Days | -22.62% | 7.47% |
12 Months | 20.12% | 45.49% |
CURE Overweight 52 Positions Relative to FWD
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 7.71% | |
JNJ | C | 4.99% | |
MRK | D | 3.39% | |
AMGN | F | 2.18% | |
DHR | F | 2.09% | |
PFE | F | 2.02% | |
VRTX | D | 1.72% | |
BMY | B | 1.63% | |
GILD | C | 1.6% | |
MDT | D | 1.54% | |
ELV | F | 1.3% | |
CI | D | 1.29% | |
REGN | F | 1.18% | |
MCK | A | 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 | D | 0.53% | |
A | D | 0.53% | |
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% | |
SOLV | D | 0.13% | |
HSIC | C | 0.12% | |
TFX | F | 0.12% | |
DVA | C | 0.1% |
CURE Underweight 70 Positions Relative to FWD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.29% | |
TSLA | B | -3.08% | |
VST | A | -2.35% | |
GEV | B | -2.15% | |
ORCL | A | -1.81% | |
AMZN | C | -1.73% | |
VRT | B | -1.67% | |
NFLX | A | -1.54% | |
ANET | C | -1.53% | |
TXN | C | -1.51% | |
META | D | -1.41% | |
SHOP | B | -1.39% | |
PLTR | B | -1.33% | |
GOOGL | C | -1.3% | |
AVGO | D | -1.29% | |
HWM | A | -1.21% | |
SPOT | B | -1.16% | |
FTNT | C | -1.15% | |
EPAM | B | -1.14% | |
CRWD | B | -1.11% | |
ETN | A | -1.09% | |
APO | B | -1.09% | |
COHR | B | -1.06% | |
DASH | B | -1.06% | |
TTD | B | -1.05% | |
TT | A | -1.05% | |
MRVL | B | -1.02% | |
MU | D | -1.01% | |
DDOG | A | -0.99% | |
CAT | B | -0.98% | |
ON | D | -0.98% | |
IOT | A | -0.98% | |
TEAM | A | -0.95% | |
LSCC | D | -0.94% | |
LRCX | F | -0.94% | |
TER | F | -0.93% | |
ARM | F | -0.91% | |
MDB | B | -0.91% | |
AMAT | F | -0.87% | |
WAB | B | -0.86% | |
BKR | A | -0.85% | |
NEE | C | -0.79% | |
GWRE | A | -0.79% | |
CIEN | C | -0.74% | |
FROG | C | -0.74% | |
MNDY | C | -0.74% | |
SNPS | B | -0.72% | |
RBLX | C | -0.72% | |
ADBE | C | -0.71% | |
AMD | F | -0.7% | |
MSFT | D | -0.7% | |
LITE | B | -0.66% | |
AFRM | A | -0.66% | |
SLAB | F | -0.65% | |
HUBS | A | -0.65% | |
BKNG | A | -0.63% | |
ADI | D | -0.63% | |
MELI | C | -0.62% | |
ILMN | C | -0.56% | |
NOW | A | -0.55% | |
GTLB | B | -0.53% | |
RDDT | A | -0.53% | |
UBER | F | -0.52% | |
BSY | F | -0.48% | |
CFLT | B | -0.48% | |
ABNB | C | -0.46% | |
IPGP | D | -0.44% | |
FCX | F | -0.42% | |
RGEN | D | -0.41% | |
Z | A | -0.4% |
CURE: Top Represented Industries & Keywords
FWD: Top Represented Industries & Keywords