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
58
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
99
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% |
CURE: Top Represented Industries & Keywords
LRND: Top Represented Industries & Keywords