DSTL vs. CURE ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Direxion Daily Healthcare Bull 3X Shares (CURE)
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.
Grade (RS Rating)
Last Trade
$56.20
Average Daily Volume
93,384
98
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
$141.15
Average Daily Volume
31,859
59
Performance
Period | DSTL | CURE |
---|---|---|
30 Days | 3.37% | 7.33% |
60 Days | 4.48% | 18.78% |
90 Days | 9.05% | 21.49% |
12 Months | 24.35% | 49.82% |
11 Overlapping Holdings
Symbol | Grade | Weight in DSTL | Weight in CURE | Overlap | |
---|---|---|---|---|---|
ABBV | B | 2.88% | 3.91% | 2.88% | |
ABT | B | 1.53% | 2.32% | 1.53% | |
ALGN | D | 0.64% | 0.18% | 0.18% | |
AMGN | B | 1.82% | 2.02% | 1.82% | |
CI | B | 1.62% | 1.18% | 1.18% | |
ELV | B | 1.45% | 1.45% | 1.45% | |
JNJ | B | 2.84% | 4.53% | 2.84% | |
MCK | F | 0.89% | 0.76% | 0.76% | |
TFX | B | 0.81% | 0.13% | 0.13% | |
UHS | B | 0.83% | 0.16% | 0.16% | |
UNH | C | 3.83% | 6.19% | 3.83% |
DSTL Overweight 87 Positions Relative to CURE
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | 2.31% | |
HD | B | 2.0% | |
CMCSA | D | 1.87% | |
CSCO | C | 1.73% | |
MO | C | 1.6% | |
CRM | D | 1.5% | |
LOW | B | 1.42% | |
LMT | B | 1.41% | |
BLK | A | 1.32% | |
BKNG | B | 1.21% | |
ADP | A | 1.18% | |
PYPL | B | 1.17% | |
EPD | A | 1.1% | |
HON | D | 1.09% | |
LEN | B | 1.08% | |
CME | B | 1.07% | |
PH | B | 1.04% | |
GD | B | 1.02% | |
FTNT | B | 0.99% | |
AJG | A | 0.99% | |
PHM | B | 0.96% | |
GIS | B | 0.95% | |
URI | C | 0.94% | |
ITW | B | 0.93% | |
CTSH | B | 0.92% | |
FIS | A | 0.92% | |
BLDR | C | 0.91% | |
KR | B | 0.9% | |
PAYX | B | 0.89% | |
NVR | B | 0.89% | |
FANG | F | 0.89% | |
CBOE | B | 0.88% | |
PCAR | D | 0.88% | |
TOL | B | 0.87% | |
OMC | B | 0.87% | |
CMI | C | 0.87% | |
HSY | B | 0.87% | |
SYY | C | 0.86% | |
SSNC | A | 0.85% | |
CPAY | C | 0.84% | |
FFIV | A | 0.81% | |
MAS | B | 0.81% | |
EA | C | 0.8% | |
ZM | C | 0.79% | |
TDY | B | 0.79% | |
GDDY | D | 0.79% | |
ALLE | A | 0.78% | |
EPAM | D | 0.77% | |
PKG | B | 0.77% | |
ON | D | 0.77% | |
DOX | C | 0.76% | |
USFD | A | 0.75% | |
WEX | C | 0.75% | |
AME | D | 0.75% | |
AKAM | D | 0.74% | |
DBX | D | 0.74% | |
DRI | C | 0.74% | |
HII | D | 0.72% | |
VRSN | D | 0.72% | |
TXT | D | 0.72% | |
ABNB | D | 0.72% | |
SWKS | F | 0.71% | |
GGG | C | 0.7% | |
JAZZ | D | 0.7% | |
ULTA | D | 0.7% | |
GPC | D | 0.69% | |
MIDD | D | 0.69% | |
GMED | D | 0.69% | |
EMN | A | 0.68% | |
MTN | D | 0.67% | |
IEX | D | 0.67% | |
LKQ | D | 0.67% | |
ICLR | F | 0.66% | |
WSC | D | 0.66% | |
NTAP | D | 0.65% | |
JBL | D | 0.65% | |
DKS | D | 0.64% | |
AOS | D | 0.64% | |
RHI | D | 0.64% | |
QRVO | F | 0.64% | |
OC | C | 0.64% | |
BLD | D | 0.64% | |
WSM | C | 0.62% | |
LECO | D | 0.62% | |
PR | D | 0.61% | |
ETSY | F | 0.59% | |
CROX | C | 0.57% |
DSTL Underweight 48 Positions Relative to CURE
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -8.53% | |
MRK | D | -3.34% | |
TMO | B | -2.68% | |
DHR | B | -2.05% | |
ISRG | B | -2.0% | |
PFE | C | -1.89% | |
SYK | B | -1.42% | |
BSX | B | -1.41% | |
VRTX | C | -1.41% | |
REGN | C | -1.41% | |
MDT | B | -1.37% | |
GILD | B | -1.18% | |
BMY | C | -1.12% | |
ZTS | B | -0.99% | |
HCA | A | -0.87% | |
CVS | D | -0.83% | |
BDX | D | -0.78% | |
IQV | C | -0.5% | |
EW | D | -0.47% | |
IDXX | C | -0.47% | |
CNC | C | -0.46% | |
A | C | -0.46% | |
HUM | F | -0.45% | |
RMD | B | -0.42% | |
GEHC | C | -0.42% | |
MTD | D | -0.34% | |
BIIB | F | -0.33% | |
DXCM | F | -0.31% | |
CAH | B | -0.31% | |
STE | B | -0.28% | |
MRNA | F | -0.27% | |
ZBH | D | -0.25% | |
WST | F | -0.25% | |
MOH | C | -0.24% | |
BAX | C | -0.23% | |
WAT | C | -0.22% | |
HOLX | B | -0.21% | |
DGX | B | -0.2% | |
PODD | B | -0.18% | |
VTRS | C | -0.16% | |
TECH | D | -0.13% | |
INCY | C | -0.12% | |
CTLT | B | -0.12% | |
SOLV | C | -0.11% | |
CRL | D | -0.11% | |
HSIC | D | -0.1% | |
DVA | A | -0.09% | |
BIO | C | -0.07% |
DSTL: Top Represented Industries & Keywords
CURE: Top Represented Industries & Keywords