FLCO vs. CURE ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Direxion Daily Healthcare Bull 3X Shares (CURE)
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.13

Average Daily Volume

212,703

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

$137.61

Average Daily Volume

31,472

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FLCO CURE
30 Days 1.64% 1.65%
60 Days 4.75% 14.24%
90 Days 5.31% 16.26%
12 Months 11.99% 46.58%
4 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in CURE Overlap
ABBV C 0.92% 3.91% 0.92%
CI C 0.96% 1.18% 0.96%
HCA B 0.88% 0.87% 0.87%
UNH C 0.72% 6.19% 0.72%
FLCO Overweight 49 Positions Relative to CURE
Symbol Grade Weight
BAC D 2.39%
CAF F 1.87%
LVS D 1.81%
VZ B 1.64%
BA F 1.38%
BABA B 1.24%
GJS B 1.13%
EXC C 1.11%
TAK C 1.02%
PNC B 0.93%
NOW B 0.92%
CARR B 0.9%
FDX C 0.86%
AAPL C 0.85%
CMCSA D 0.82%
MHK C 0.8%
AFL C 0.79%
TFC C 0.77%
C D 0.75%
ET B 0.73%
AL D 0.68%
NOC B 0.66%
GPJA B 0.63%
MET B 0.61%
ACGL C 0.61%
CF C 0.6%
KR C 0.6%
AMZN C 0.6%
JBL D 0.58%
JWN C 0.57%
FLEX C 0.56%
XOM C 0.55%
NWG C 0.54%
DUK C 0.51%
HII D 0.49%
AON B 0.49%
LMT C 0.48%
DLTR F 0.46%
CVX D 0.44%
GPJA B 0.4%
RPRX C 0.4%
ALL B 0.38%
AZO D 0.37%
MSFT C 0.35%
PSX F 0.35%
DHI B 0.33%
DVN F 0.31%
WMB B 0.3%
STZ D 0.29%
FLCO Underweight 55 Positions Relative to CURE
Symbol Grade Weight
LLY C -8.53%
JNJ C -4.53%
MRK D -3.34%
TMO B -2.68%
ABT C -2.32%
DHR B -2.05%
AMGN B -2.02%
ISRG B -2.0%
PFE C -1.89%
ELV C -1.45%
SYK C -1.42%
BSX B -1.41%
VRTX D -1.41%
REGN C -1.41%
MDT C -1.37%
GILD B -1.18%
BMY C -1.12%
ZTS C -0.99%
CVS D -0.83%
BDX D -0.78%
MCK F -0.76%
IQV C -0.5%
EW F -0.47%
IDXX C -0.47%
CNC D -0.46%
A C -0.46%
HUM F -0.45%
RMD C -0.42%
GEHC C -0.42%
MTD D -0.34%
BIIB F -0.33%
DXCM F -0.31%
CAH C -0.31%
STE C -0.28%
MRNA F -0.27%
ZBH F -0.25%
WST D -0.25%
MOH D -0.24%
BAX C -0.23%
WAT C -0.22%
HOLX C -0.21%
DGX B -0.2%
ALGN D -0.18%
PODD B -0.18%
UHS B -0.16%
VTRS D -0.16%
TFX C -0.13%
TECH C -0.13%
INCY C -0.12%
CTLT B -0.12%
SOLV C -0.11%
CRL F -0.11%
HSIC C -0.1%
DVA B -0.09%
BIO C -0.07%
Compare ETFs