CURE vs. SPHQ ETF Comparison
Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$106.52
Average Daily Volume
34,600
61
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
99
Performance
| Period | CURE | SPHQ |
|---|---|---|
| 30 Days | -13.28% | 2.20% |
| 60 Days | -20.88% | 1.70% |
| 90 Days | -22.52% | 3.87% |
| 12 Months | 20.28% | 32.58% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CURE | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.53% | 0.37% | 0.37% | |
| BAX | D | 0.23% | 0.19% | 0.19% | |
| CNC | D | 0.42% | 0.36% | 0.36% | |
| COR | B | 0.59% | 0.46% | 0.46% | |
| GEHC | F | 0.53% | 0.4% | 0.4% | |
| HOLX | D | 0.25% | 0.17% | 0.17% | |
| IDXX | F | 0.48% | 0.4% | 0.4% | |
| JNJ | D | 4.99% | 4.84% | 4.84% | |
| LH | C | 0.28% | 0.23% | 0.23% | |
| SOLV | C | 0.13% | 0.09% | 0.09% | |
| STE | F | 0.3% | 0.2% | 0.2% | |
| ZTS | D | 1.07% | 0.74% | 0.74% |
CURE Overweight 49 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 8.77% | |
| UNH | C | 7.71% | |
| ABBV | D | 4.1% | |
| MRK | F | 3.39% | |
| TMO | F | 2.81% | |
| ABT | B | 2.75% | |
| ISRG | A | 2.59% | |
| AMGN | D | 2.18% | |
| DHR | F | 2.09% | |
| PFE | D | 2.02% | |
| SYK | C | 1.8% | |
| BSX | B | 1.77% | |
| VRTX | F | 1.72% | |
| BMY | B | 1.63% | |
| GILD | C | 1.6% | |
| MDT | D | 1.54% | |
| ELV | F | 1.3% | |
| CI | F | 1.29% | |
| REGN | F | 1.18% | |
| MCK | B | 1.09% | |
| CVS | D | 0.92% | |
| BDX | F | 0.91% | |
| HCA | F | 0.88% | |
| EW | C | 0.54% | |
| IQV | D | 0.5% | |
| RMD | C | 0.49% | |
| HUM | C | 0.46% | |
| CAH | B | 0.41% | |
| DXCM | D | 0.4% | |
| MTD | D | 0.36% | |
| BIIB | F | 0.33% | |
| WST | C | 0.32% | |
| WAT | B | 0.31% | |
| ZBH | C | 0.3% | |
| PODD | C | 0.26% | |
| MOH | F | 0.25% | |
| DGX | A | 0.24% | |
| 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 | D | 0.16% | |
| CTLT | B | 0.15% | |
| CRL | C | 0.15% | |
| HSIC | B | 0.12% | |
| TFX | F | 0.12% | |
| DVA | B | 0.1% |
CURE Underweight 87 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.45% | |
| V | A | -5.29% | |
| AVGO | D | -5.28% | |
| AAPL | C | -4.97% | |
| MSFT | F | -4.5% | |
| COST | B | -4.29% | |
| NFLX | A | -4.24% | |
| PG | A | -3.89% | |
| ADBE | C | -2.87% | |
| CSCO | B | -2.61% | |
| PEP | F | -2.26% | |
| QCOM | F | -2.2% | |
| GE | D | -2.02% | |
| ADP | B | -2.01% | |
| CAT | B | -2.01% | |
| INTU | C | -1.83% | |
| AMAT | F | -1.68% | |
| LMT | D | -1.65% | |
| PGR | A | -1.63% | |
| TJX | A | -1.54% | |
| PANW | C | -1.24% | |
| ITW | B | -1.16% | |
| NKE | D | -1.08% | |
| LRCX | F | -1.06% | |
| KLAC | D | -1.05% | |
| SHW | A | -1.01% | |
| MDLZ | F | -0.9% | |
| EMR | A | -0.88% | |
| AMP | A | -0.86% | |
| ADSK | A | -0.86% | |
| CTAS | B | -0.76% | |
| MCO | B | -0.73% | |
| PAYX | C | -0.66% | |
| IT | C | -0.64% | |
| GWW | B | -0.59% | |
| FAST | B | -0.59% | |
| MPC | D | -0.58% | |
| CMI | A | -0.57% | |
| KMB | D | -0.52% | |
| ROST | C | -0.47% | |
| KVUE | A | -0.46% | |
| VRSK | A | -0.45% | |
| MLM | B | -0.44% | |
| VLO | C | -0.44% | |
| MCHP | D | -0.43% | |
| LEN | D | -0.42% | |
| ACGL | D | -0.41% | |
| ROK | B | -0.4% | |
| MNST | C | -0.4% | |
| LULU | C | -0.38% | |
| SYY | B | -0.37% | |
| EA | A | -0.37% | |
| CTSH | B | -0.37% | |
| VMC | B | -0.37% | |
| EBAY | D | -0.34% | |
| DD | D | -0.32% | |
| NVR | D | -0.3% | |
| DECK | A | -0.29% | |
| BR | A | -0.27% | |
| BALL | D | -0.27% | |
| KEYS | A | -0.26% | |
| ADM | D | -0.26% | |
| K | A | -0.26% | |
| HSY | F | -0.26% | |
| VLTO | D | -0.26% | |
| TROW | B | -0.26% | |
| CDW | F | -0.25% | |
| CLX | B | -0.24% | |
| BLDR | D | -0.24% | |
| CINF | A | -0.23% | |
| EXPD | D | -0.21% | |
| ULTA | F | -0.21% | |
| LYB | F | -0.21% | |
| OMC | C | -0.2% | |
| POOL | C | -0.19% | |
| JBL | B | -0.19% | |
| EG | C | -0.16% | |
| FFIV | B | -0.15% | |
| CHRW | C | -0.14% | |
| SWKS | F | -0.14% | |
| JKHY | D | -0.13% | |
| AOS | F | -0.11% | |
| APA | D | -0.1% | |
| MKTX | D | -0.1% | |
| BWA | D | -0.1% | |
| PAYC | B | -0.1% | |
| RL | B | -0.09% |
CURE: Top Represented Industries & Keywords
SPHQ: Top Represented Industries & Keywords
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