JDOC vs. CURE ETF Comparison
Comparison of JPMorgan Healthcare Leaders ETF (JDOC) to Direxion Daily Healthcare Bull 3X Shares (CURE)
JDOC
JPMorgan Healthcare Leaders ETF
JDOC Description
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.
Grade (RS Rating)
Last Trade
$55.75
Average Daily Volume
604
44
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
$106.38
Average Daily Volume
34,317
61
Performance
Period | JDOC | CURE |
---|---|---|
30 Days | -6.59% | -14.65% |
60 Days | -9.31% | -21.61% |
90 Days | -11.64% | -22.62% |
12 Months | 10.13% | 20.12% |
25 Overlapping Holdings
Symbol | Grade | Weight in JDOC | Weight in CURE | Overlap | |
---|---|---|---|---|---|
ABBV | F | 4.17% | 4.1% | 4.1% | |
AMGN | F | 0.71% | 2.18% | 0.71% | |
BIIB | F | 0.46% | 0.33% | 0.33% | |
BMY | B | 2.76% | 1.63% | 1.63% | |
BSX | A | 3.46% | 1.77% | 1.77% | |
CI | D | 2.46% | 1.29% | 1.29% | |
CNC | D | 0.83% | 0.42% | 0.42% | |
DHR | F | 3.86% | 2.09% | 2.09% | |
DXCM | C | 0.81% | 0.4% | 0.4% | |
HCA | F | 1.62% | 0.88% | 0.88% | |
HUM | C | 0.69% | 0.46% | 0.46% | |
IDXX | F | 0.2% | 0.48% | 0.2% | |
IQV | F | 1.19% | 0.5% | 0.5% | |
ISRG | A | 1.65% | 2.59% | 1.65% | |
JNJ | C | 2.36% | 4.99% | 2.36% | |
LLY | F | 8.8% | 8.77% | 8.77% | |
MCK | A | 2.94% | 1.09% | 1.09% | |
MDT | D | 2.54% | 1.54% | 1.54% | |
MRK | D | 1.6% | 3.39% | 1.6% | |
REGN | F | 3.18% | 1.18% | 1.18% | |
SYK | B | 2.77% | 1.8% | 1.8% | |
TMO | F | 4.58% | 2.81% | 2.81% | |
UNH | B | 8.71% | 7.71% | 7.71% | |
VRTX | D | 2.69% | 1.72% | 1.72% | |
WST | C | 1.0% | 0.32% | 0.32% |
JDOC Overweight 19 Positions Relative to CURE
JDOC Underweight 36 Positions Relative to CURE
Symbol | Grade | Weight | |
---|---|---|---|
ABT | B | -2.75% | |
PFE | F | -2.02% | |
GILD | C | -1.6% | |
ELV | F | -1.3% | |
ZTS | D | -1.07% | |
CVS | D | -0.92% | |
BDX | F | -0.91% | |
COR | B | -0.59% | |
EW | C | -0.54% | |
GEHC | D | -0.53% | |
A | D | -0.53% | |
RMD | C | -0.49% | |
CAH | B | -0.41% | |
MTD | F | -0.36% | |
WAT | C | -0.31% | |
STE | D | -0.3% | |
ZBH | C | -0.3% | |
LH | B | -0.28% | |
PODD | C | -0.26% | |
HOLX | D | -0.25% | |
MOH | F | -0.25% | |
DGX | A | -0.24% | |
BAX | F | -0.23% | |
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 | F | -0.16% | |
CTLT | C | -0.15% | |
CRL | D | -0.15% | |
SOLV | D | -0.13% | |
HSIC | C | -0.12% | |
TFX | F | -0.12% | |
DVA | C | -0.1% |
JDOC: Top Represented Industries & Keywords
CURE: Top Represented Industries & Keywords