CURE vs. JMOM ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

55,347

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period CURE JMOM
30 Days 1.65% 3.06%
60 Days 14.24% 5.65%
90 Days 16.26% 5.92%
12 Months 46.58% 36.10%
16 Overlapping Holdings
Symbol Grade Weight in CURE Weight in JMOM Overlap
ABBV C 3.91% 1.43% 1.43%
BSX B 1.41% 0.65% 0.65%
CAH C 0.31% 0.3% 0.3%
DHR B 2.05% 0.83% 0.83%
DXCM F 0.31% 0.05% 0.05%
HCA B 0.87% 0.26% 0.26%
IQV C 0.5% 0.32% 0.32%
ISRG B 2.0% 0.83% 0.83%
LLY C 8.53% 2.02% 2.02%
MCK F 0.76% 0.41% 0.41%
MOH D 0.24% 0.25% 0.24%
MRK D 3.34% 0.24% 0.24%
SYK C 1.42% 0.68% 0.68%
TMO B 2.68% 1.07% 1.07%
UNH C 6.19% 1.59% 1.59%
VRTX D 1.41% 0.63% 0.63%
CURE Overweight 43 Positions Relative to JMOM
Symbol Grade Weight
JNJ C 4.53%
ABT C 2.32%
AMGN B 2.02%
PFE C 1.89%
ELV C 1.45%
REGN C 1.41%
MDT C 1.37%
CI C 1.18%
GILD B 1.18%
BMY C 1.12%
ZTS C 0.99%
CVS D 0.83%
BDX D 0.78%
EW F 0.47%
IDXX C 0.47%
CNC D 0.46%
A C 0.46%
HUM F 0.45%
RMD C 0.42%
GEHC C 0.42%
MTD D 0.34%
BIIB F 0.33%
STE C 0.28%
MRNA F 0.27%
ZBH F 0.25%
WST D 0.25%
BAX C 0.23%
WAT C 0.22%
HOLX B 0.21%
DGX B 0.2%
ALGN D 0.18%
PODD B 0.18%
UHS B 0.16%
VTRS D 0.16%
TFX C 0.13%
TECH C 0.13%
INCY C 0.12%
CTLT B 0.12%
SOLV C 0.11%
CRL F 0.11%
HSIC C 0.1%
DVA B 0.09%
BIO C 0.07%
CURE Underweight 258 Positions Relative to JMOM
Symbol Grade Weight
BRK.A C -2.23%
META B -1.98%
MSFT C -1.85%
AAPL C -1.8%
AVGO C -1.69%
GOOGL D -1.66%
COST B -1.63%
NVDA D -1.62%
HD B -1.45%
CRM D -1.04%
ADBE F -1.0%
IBM B -0.92%
ORCL C -0.92%
GE B -0.86%
AMD D -0.84%
INTU C -0.81%
QCOM D -0.8%
NOW B -0.8%
CAT B -0.79%
NFLX B -0.76%
PGR B -0.76%
TJX B -0.69%
AMAT D -0.68%
CB B -0.65%
UBER C -0.63%
MMC C -0.62%
BKNG C -0.62%
COP D -0.61%
AMZN C -0.61%
MDLZ B -0.59%
ETN C -0.59%
PANW D -0.57%
TMUS C -0.56%
KLAC D -0.52%
WELL C -0.52%
ANET B -0.5%
KKR B -0.5%
WM D -0.5%
PLTR B -0.49%
CTAS B -0.49%
GD B -0.49%
MSI B -0.49%
PH B -0.49%
MU F -0.47%
TDG B -0.46%
LRCX F -0.46%
ADI C -0.45%
CMG C -0.43%
AJG D -0.43%
AXP B -0.43%
APH D -0.43%
ORLY C -0.42%
ROP C -0.41%
FICO B -0.41%
SPG B -0.41%
AFL C -0.41%
WMB B -0.41%
AZO D -0.4%
MPC F -0.4%
SNPS D -0.4%
CDNS D -0.39%
MRVL C -0.39%
DLR B -0.39%
CBRE A -0.39%
IRM C -0.38%
PSX F -0.38%
SPOT B -0.38%
DASH C -0.38%
APO C -0.38%
HLT B -0.38%
HWM B -0.37%
ACGL C -0.37%
WDAY D -0.37%
URI B -0.37%
AMP A -0.36%
TTD B -0.36%
LOW B -0.36%
RSG D -0.36%
GWW B -0.36%
NU B -0.36%
ICE C -0.35%
RCL B -0.35%
PCAR D -0.35%
TRGP B -0.35%
MPWR C -0.34%
IT B -0.33%
PHM B -0.33%
BRO C -0.32%
CBOE C -0.32%
CRWD D -0.32%
CPRT D -0.32%
AXON B -0.31%
PWR B -0.31%
CVNA B -0.3%
ARES B -0.3%
APP C -0.3%
GDDY C -0.29%
FANG D -0.29%
THC A -0.28%
GEV B -0.28%
JEF B -0.28%
CDW D -0.28%
CHD D -0.28%
TOL B -0.28%
BLDR C -0.27%
TXN C -0.27%
VST C -0.27%
VLO F -0.27%
NUE F -0.27%
BAH C -0.27%
ED C -0.27%
NTNX C -0.27%
BR D -0.27%
LII B -0.27%
HUBB B -0.27%
GWRE A -0.27%
CACI B -0.26%
EME B -0.26%
VRT C -0.26%
KR C -0.26%
NTAP D -0.26%
PG C -0.25%
CASY D -0.25%
MANH B -0.25%
CEG C -0.25%
HUBS D -0.25%
DELL D -0.25%
PTC D -0.25%
UNM B -0.25%
RGA C -0.25%
DECK C -0.25%
SAIC C -0.25%
USFD B -0.24%
JNPR B -0.24%
FRPT B -0.24%
RS D -0.24%
POST C -0.24%
LDOS B -0.24%
MSTR D -0.24%
WY C -0.23%
FTI D -0.23%
WING B -0.23%
SO B -0.23%
AKAM D -0.23%
WDC D -0.23%
EXP B -0.23%
DKS D -0.23%
NI B -0.23%
COIN F -0.23%
XPO D -0.22%
EQIX C -0.22%
ALSN B -0.22%
DHI B -0.22%
KO C -0.22%
OC D -0.22%
TPX C -0.21%
STLD F -0.21%
TYL C -0.21%
MCHP F -0.21%
GLW C -0.21%
INGR B -0.21%
CNP C -0.2%
HPQ D -0.2%
TXT D -0.2%
AM C -0.2%
SCCO D -0.2%
MEDP F -0.19%
AN D -0.19%
LIN B -0.19%
IBKR B -0.19%
BWXT D -0.19%
NVT D -0.19%
DKNG C -0.19%
DTM B -0.18%
ZS F -0.18%
INVH C -0.18%
CL D -0.18%
CW B -0.18%
TPR C -0.18%
WSO C -0.18%
T C -0.18%
WLK D -0.18%
JBL D -0.18%
STZ D -0.18%
PSTG F -0.18%
SAIA D -0.17%
GAP F -0.17%
H C -0.17%
PAG D -0.17%
KD D -0.17%
TSCO C -0.17%
R A -0.17%
SMCI F -0.17%
ROL C -0.17%
CNM F -0.17%
FFIV B -0.16%
ARMK B -0.16%
BLD D -0.16%
ONTO D -0.16%
PEP C -0.15%
PINS F -0.15%
TER D -0.15%
DINO F -0.15%
BSY D -0.15%
AZEK C -0.15%
PRI B -0.14%
SSNC B -0.14%
TW B -0.14%
ORI B -0.14%
HPE D -0.14%
PSN B -0.14%
RPM B -0.13%
AVT C -0.13%
LOPE D -0.13%
CELH F -0.13%
COHR C -0.13%
FE C -0.13%
CRUS D -0.13%
HEI B -0.13%
SNX D -0.13%
ESTC F -0.13%
EHC C -0.13%
RYAN D -0.13%
ECL B -0.12%
BRBR C -0.12%
HRB C -0.12%
SPB C -0.12%
EVR A -0.11%
MTSI D -0.11%
LPX B -0.11%
VRSK D -0.11%
VLTO C -0.11%
HII D -0.11%
MTG B -0.11%
WFRD F -0.1%
INFA D -0.09%
APPF D -0.09%
VVV D -0.09%
OLED C -0.09%
FYBR C -0.09%
SRE C -0.08%
STAG C -0.08%
FDX C -0.08%
WSM D -0.08%
CACC F -0.08%
PNR B -0.06%
AGO C -0.06%
FCNCA D -0.05%
GNTX F -0.04%
VNT F -0.04%
SLM D -0.03%
VSTS D -0.03%
LECO F -0.02%
BG D -0.01%
AYI B -0.01%
TKR D -0.01%
MORN C -0.0%
CSCO C -0.0%
Compare ETFs