CURE vs. LRND ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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

$126.89

Average Daily Volume

25,220

Number of Holdings *

58

* may have additional holdings in another (foreign) market
LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

605

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period CURE LRND
30 Days -9.50% 4.62%
60 Days 8.39% 11.05%
90 Days 12.18% -0.96%
12 Months 45.91% 33.73%
23 Overlapping Holdings
Symbol Grade Weight in CURE Weight in LRND Overlap
ABBV C 4.29% 1.63% 1.63%
ABT C 2.44% 0.57% 0.57%
AMGN D 2.16% 1.02% 1.02%
BDX C 0.87% 0.23% 0.23%
BIIB F 0.35% 0.35% 0.35%
BMY A 1.29% 2.28% 1.29%
BSX A 1.53% 0.3% 0.3%
DHR D 2.21% 0.34% 0.34%
EW F 0.5% 0.15% 0.15%
GEHC C 0.49% 0.29% 0.29%
GILD A 1.3% 1.33% 1.3%
INCY B 0.13% 0.33% 0.13%
ISRG C 2.12% 0.23% 0.23%
JNJ D 4.84% 3.21% 3.21%
LLY D 8.63% 1.9% 1.9%
MDT C 1.43% 0.58% 0.58%
MRK F 3.59% 4.25% 3.59%
MRNA F 0.28% 0.41% 0.28%
PFE D 2.05% 2.13% 2.05%
REGN D 1.38% 0.79% 0.79%
SYK C 1.54% 0.27% 0.27%
TMO D 2.92% 0.28% 0.28%
VRTX D 1.49% 0.66% 0.66%
CURE Overweight 35 Positions Relative to LRND
Symbol Grade Weight
UNH B 6.69%
ELV F 1.51%
CI D 1.21%
ZTS C 1.1%
CVS D 0.96%
HCA C 0.93%
MCK F 0.79%
A B 0.54%
IDXX D 0.52%
IQV F 0.51%
CNC F 0.49%
HUM F 0.48%
RMD C 0.44%
MTD C 0.39%
DXCM F 0.34%
CAH B 0.33%
STE D 0.29%
WST D 0.28%
ZBH F 0.27%
WAT B 0.26%
BAX D 0.25%
MOH F 0.25%
HOLX D 0.23%
ALGN D 0.22%
DGX D 0.21%
PODD C 0.2%
UHS D 0.17%
VTRS D 0.17%
TECH D 0.15%
CTLT A 0.14%
TFX C 0.14%
CRL F 0.13%
HSIC D 0.12%
SOLV C 0.12%
DVA C 0.09%
CURE Underweight 76 Positions Relative to LRND
Symbol Grade Weight
AMZN C -8.25%
GOOGL B -8.06%
META A -6.84%
AAPL C -6.57%
MSFT D -5.2%
INTC D -2.37%
ORCL A -2.07%
GM D -1.79%
NVDA B -1.76%
IBM A -1.71%
CSCO A -1.68%
AVGO B -1.49%
F D -1.41%
QCOM D -1.34%
TSLA C -1.2%
AMD C -1.17%
CRM B -1.09%
PYPL A -0.74%
ADBE F -0.69%
UBER C -0.66%
RTX A -0.63%
BA F -0.58%
SQ D -0.57%
NFLX A -0.54%
WDAY D -0.54%
AMAT C -0.51%
INTU F -0.51%
NOW B -0.51%
CAT A -0.5%
EA D -0.48%
DE C -0.48%
MMM C -0.46%
MU D -0.45%
HPE B -0.44%
GE B -0.44%
DELL C -0.44%
PG D -0.4%
SPOT C -0.38%
TXN C -0.38%
TEAM D -0.38%
RIVN F -0.38%
PANW B -0.36%
LMT A -0.36%
EBAY A -0.36%
MRVL C -0.36%
CMI A -0.34%
SNPS F -0.33%
ALNY C -0.33%
RBLX D -0.32%
WDC C -0.32%
EXPE B -0.31%
ILMN B -0.31%
ADI B -0.3%
ADSK B -0.3%
HPQ B -0.3%
ACN B -0.29%
U D -0.29%
CTVA A -0.29%
ABNB D -0.29%
NOC B -0.28%
HON C -0.27%
LCID F -0.27%
LRCX D -0.27%
DASH A -0.25%
APTV D -0.24%
CDNS D -0.24%
JNPR C -0.24%
SNOW F -0.24%
GLW C -0.23%
EXEL B -0.23%
CNH C -0.22%
KLAC B -0.22%
DDOG B -0.19%
NTAP D -0.19%
MCHP F -0.18%
PINS D -0.15%
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