CURE vs. SPMV ETF Comparison
Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$101.78
Average Daily Volume
30,742
61
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.84
Average Daily Volume
770
75
Performance
| Period | CURE | SPMV |
|---|---|---|
| 30 Days | -21.95% | -1.55% |
| 60 Days | -27.71% | 0.02% |
| 90 Days | -22.42% | 5.11% |
| 12 Months | 20.00% | 25.13% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CURE | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 2.71% | 2.79% | 2.71% | |
| AMGN | D | 2.31% | 0.32% | 0.32% | |
| BIIB | F | 0.34% | 0.31% | 0.31% | |
| CVS | F | 1.03% | 0.22% | 0.22% | |
| ELV | F | 1.33% | 0.46% | 0.46% | |
| GILD | B | 1.52% | 0.09% | 0.09% | |
| IDXX | F | 0.46% | 0.37% | 0.37% | |
| JNJ | D | 5.07% | 1.18% | 1.18% | |
| LLY | F | 8.17% | 0.67% | 0.67% | |
| MRK | F | 3.4% | 2.43% | 2.43% | |
| PFE | F | 2.07% | 1.02% | 1.02% | |
| REGN | F | 1.16% | 1.13% | 1.13% | |
| VRTX | C | 1.7% | 2.42% | 1.7% | |
| ZTS | D | 1.03% | 1.64% | 1.03% |
CURE Overweight 47 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 7.35% | |
| ABBV | F | 4.74% | |
| TMO | D | 2.85% | |
| ISRG | A | 2.44% | |
| DHR | D | 2.12% | |
| BSX | B | 1.7% | |
| SYK | A | 1.69% | |
| MDT | D | 1.54% | |
| BMY | B | 1.49% | |
| CI | D | 1.18% | |
| MCK | A | 0.95% | |
| BDX | F | 0.93% | |
| HCA | D | 0.86% | |
| COR | B | 0.57% | |
| A | D | 0.54% | |
| EW | C | 0.53% | |
| GEHC | D | 0.53% | |
| IQV | F | 0.51% | |
| RMD | C | 0.48% | |
| HUM | F | 0.46% | |
| CNC | F | 0.44% | |
| MTD | F | 0.4% | |
| CAH | B | 0.38% | |
| DXCM | C | 0.37% | |
| WST | C | 0.32% | |
| WAT | B | 0.31% | |
| ZBH | C | 0.3% | |
| STE | D | 0.3% | |
| MOH | F | 0.26% | |
| LH | B | 0.26% | |
| BAX | F | 0.25% | |
| HOLX | D | 0.25% | |
| DGX | A | 0.23% | |
| MRNA | F | 0.23% | |
| PODD | A | 0.22% | |
| RVTY | D | 0.21% | |
| ALGN | D | 0.21% | |
| VTRS | A | 0.18% | |
| INCY | B | 0.17% | |
| TECH | D | 0.16% | |
| UHS | D | 0.16% | |
| CRL | D | 0.15% | |
| SOLV | C | 0.14% | |
| CTLT | C | 0.14% | |
| TFX | F | 0.13% | |
| HSIC | D | 0.12% | |
| DVA | C | 0.09% |
CURE Underweight 61 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.54% | |
| GEV | A | -3.53% | |
| TMUS | A | -3.38% | |
| CSCO | B | -3.34% | |
| AMZN | B | -3.25% | |
| AON | A | -3.09% | |
| BRK.A | A | -2.92% | |
| AAPL | C | -2.9% | |
| MSFT | D | -2.85% | |
| QCOM | F | -2.79% | |
| MMC | C | -2.74% | |
| PG | C | -2.72% | |
| AJG | A | -2.63% | |
| CB | C | -2.58% | |
| MDLZ | F | -2.5% | |
| HD | A | -2.22% | |
| ORCL | A | -2.17% | |
| AVGO | C | -2.12% | |
| ADBE | F | -2.1% | |
| NOW | B | -1.76% | |
| AMT | D | -1.76% | |
| VRSK | B | -1.69% | |
| CRM | A | -1.63% | |
| PGR | B | -1.61% | |
| NEE | C | -1.59% | |
| GIS | D | -1.49% | |
| SRE | A | -1.49% | |
| DUK | C | -1.3% | |
| HSY | F | -1.05% | |
| TRV | A | -0.98% | |
| AEE | A | -0.97% | |
| TDY | B | -0.94% | |
| VZ | C | -0.93% | |
| AEP | C | -0.91% | |
| BRO | B | -0.81% | |
| MKC | D | -0.75% | |
| INTU | A | -0.75% | |
| CCI | D | -0.7% | |
| XOM | B | -0.68% | |
| RTX | D | -0.65% | |
| JPM | A | -0.61% | |
| GOOG | B | -0.58% | |
| RSG | B | -0.54% | |
| IBM | D | -0.53% | |
| TJX | A | -0.5% | |
| SO | C | -0.47% | |
| NEM | F | -0.44% | |
| TSN | A | -0.42% | |
| HRL | D | -0.38% | |
| META | C | -0.33% | |
| ACN | C | -0.31% | |
| KHC | F | -0.29% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | C | -0.23% | |
| XEL | A | -0.19% | |
| TRMB | A | -0.1% | |
| GD | D | -0.06% | |
| BA | F | -0.04% |
CURE: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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