CURE was created on 2011-06-15 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 130.91m in AUM and 61 holdings. CURE provides 3x levered exposure to a market cap weighted sub-index of the S&P 500 that tracks the performance of US listed health care companies.
LGLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1058.0m in AUM and 168 holdings. LGLV tracks an index of the least volatile large-cap US stocks.
Key Details
Jun 15, 2011
Feb 20, 2013
Equity
Equity
Health Care
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
CURE ETF is ideal for short-term healthcare sector trades or hedging but unsuitable for long-term investing due to value decay and daily resets. See more here.
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Avoid FOMO trading! Learn how model-based strategies, Momentum Gauges, & sector rotations unlock gains in record volatility.
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The Direxion Daily Healthcare Bull 3X Shares ETF seeks to deliver 300% (3x) of the return of an index focused on large-cap US healthcare stocks.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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LGLV provides defensive, low-volatility exposure in financials and industrials, suited for market uncertainty and policy risks. Find out why LGLV ETF is a buy.
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Inflection Points: Rethinking Your Core
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LGLV and FDLO outperform First Trust Dorsey Wright Momentum & Low Volatility ETF with better returns, lower volatility, and cheaper fees. Click for more on DVOL.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.01% | $195.17M | 0.77% | |
IBTH | 0.33% | $1.58B | 0.07% | |
BSMW | 0.49% | $102.44M | 0.18% | |
VGSH | -0.73% | $22.51B | 0.03% | |
IBTG | 1.05% | $1.95B | 0.07% | |
SCHO | -1.13% | $10.95B | 0.03% | |
UTWO | -1.35% | $375.31M | 0.15% | |
XBIL | 1.70% | $794.88M | 0.15% | |
WEAT | 1.79% | $118.20M | 0.28% | |
BWX | 1.91% | $1.41B | 0.35% | |
UDN | 1.93% | $146.65M | 0.78% | |
GSST | 2.04% | $898.56M | 0.16% | |
UGA | 2.29% | $74.24M | 0.97% | |
BOXX | 2.38% | $6.64B | 0.19% | |
FMF | -2.40% | $158.15M | 0.95% | |
AGZD | 2.44% | $110.83M | 0.23% | |
CTA | -2.44% | $1.09B | 0.76% | |
SGOV | 2.52% | $48.84B | 0.09% | |
USDU | -2.71% | $163.37M | 0.5% | |
FXE | -2.74% | $566.52M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 71.68% | $152.04B | -29.59% | 0.50% |
IQV | 71.07% | $27.14B | -26.26% | 0.00% |
AMGN | 69.55% | $158.74B | -1.14% | 3.13% |
DHR | 68.38% | $143.61B | -21.26% | 0.56% |
LIN | 66.49% | $219.35B | +6.64% | 1.24% |
MTD | 65.76% | $24.01B | -20.58% | 0.00% |
SYK | 65.74% | $144.19B | +9.37% | 0.87% |
A | 65.71% | $33.26B | -9.83% | 0.82% |
RVTY | 65.42% | $11.02B | -13.92% | 0.30% |
TECH | 64.80% | $7.92B | -33.41% | 0.63% |
AVB | 64.55% | $29.35B | +2.12% | 3.29% |
MCO | 64.47% | $84.89B | +15.62% | 0.76% |
SPGI | 64.37% | $153.81B | +15.44% | 0.74% |
ALC | 64.10% | $42.63B | -4.94% | 0.39% |
GEHC | 63.80% | $33.08B | -5.54% | 0.18% |
PFE | 63.75% | $139.52B | -10.86% | 6.95% |
LH | 61.56% | $21.85B | +30.64% | 1.10% |
ITW | 61.17% | $70.75B | +2.68% | 2.42% |
ESS | 61.11% | $18.32B | +2.14% | 3.48% |
MMC | 61.02% | $107.11B | +4.07% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.20% | $11.50B | -96.47% | 2.61% |
AIFU | 0.32% | $3.21B | -4.38% | 0.00% |
FUBO | -0.37% | $1.08B | +168.64% | 0.00% |
AGL | -0.53% | $890.00M | -68.84% | 0.00% |
K | -0.56% | $27.71B | +38.87% | 2.84% |
NXTC | 0.72% | $19.10M | -57.44% | 0.00% |
SYPR | -0.81% | $49.41M | +8.59% | 0.00% |
VHC | -0.84% | $36.37M | +130.03% | 0.00% |
BPT | 1.20% | $15.09M | -71.10% | 0.00% |
UUU | -1.50% | $7.19M | +93.17% | 0.00% |
GORV | 1.54% | $27.46M | -92.14% | 0.00% |
SRRK | -1.87% | $3.08B | +243.39% | 0.00% |
CYCN | 1.92% | $9.99M | +14.66% | 0.00% |
CARV | -1.96% | $7.97M | -10.34% | 0.00% |
LITB | -2.53% | $23.54M | -75.48% | 0.00% |
MVO | -2.55% | $67.74M | -34.99% | 21.09% |
POAI | 2.64% | $8.57M | -21.31% | 0.00% |
CRVO | 3.05% | $61.96M | -62.55% | 0.00% |
MSIF | 3.08% | $807.19M | +42.75% | 6.25% |
DADA | 3.20% | $514.44M | +37.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.03% | $3.21B | -4.38% | 0.00% |
UUU | -5.59% | $7.19M | +93.17% | 0.00% |
FMTO | -5.13% | $4.90K | -99.92% | 0.00% |
DFDV | -4.55% | $379.06M | +2,332.08% | 0.00% |
BTCT | -3.90% | $19.24M | +37.16% | 0.00% |
CPSH | -3.80% | $37.77M | +52.24% | 0.00% |
LTM | -3.79% | $11.50B | -96.47% | 2.61% |
CARV | -3.71% | $7.97M | -10.34% | 0.00% |
VSA | -3.28% | $8.76M | -16.94% | 0.00% |
CNK | -2.59% | $3.70B | +75.34% | 0.50% |
K | -2.15% | $27.71B | +38.87% | 2.84% |
MVO | -2.09% | $67.74M | -34.99% | 21.09% |
HUSA | -1.49% | $24.55M | +27.24% | 0.00% |
STG | -1.45% | $29.38M | -15.04% | 0.00% |
VRCA | -0.91% | $57.63M | -92.33% | 0.00% |
RLX | -0.04% | $1.96B | +18.13% | 0.46% |
PULM | 0.11% | $28.52M | +307.26% | 0.00% |
LITB | 0.40% | $23.54M | -75.48% | 0.00% |
AQB | 0.86% | $3.14M | -53.66% | 0.00% |
VHC | 1.01% | $36.37M | +130.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.04% | $1.96B | +18.13% | 0.46% |
PULM | 0.11% | $28.52M | +307.26% | 0.00% |
LITB | 0.40% | $23.54M | -75.48% | 0.00% |
AQB | 0.86% | $3.14M | -53.66% | 0.00% |
VRCA | -0.91% | $57.63M | -92.33% | 0.00% |
VHC | 1.01% | $36.37M | +130.03% | 0.00% |
STG | -1.45% | $29.38M | -15.04% | 0.00% |
HUSA | -1.49% | $24.55M | +27.24% | 0.00% |
VSTA | 1.62% | $344.07M | +37.94% | 0.00% |
TDUP | 1.62% | $863.20M | +305.56% | 0.00% |
SAVA | 1.79% | $99.03M | -89.60% | 0.00% |
RLMD | 2.04% | $23.24M | -76.74% | 0.00% |
MVO | -2.09% | $67.74M | -34.99% | 21.09% |
K | -2.15% | $27.71B | +38.87% | 2.84% |
CRVO | 2.33% | $61.96M | -62.55% | 0.00% |
QNRX | 2.51% | $4.93M | -65.11% | 0.00% |
GALT | 2.55% | $86.71M | -47.71% | 0.00% |
CNK | -2.59% | $3.70B | +75.34% | 0.50% |
POAI | 2.73% | $8.57M | -21.31% | 0.00% |
HIHO | 2.96% | $7.79M | -16.11% | 3.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | 96.73% | $7.80B | 0.25% | |
USMV | 96.12% | $23.95B | 0.15% | |
FVD | 95.80% | $9.12B | 0.61% | |
FTCS | 95.77% | $8.43B | 0.52% | |
SDY | 95.28% | $19.98B | 0.35% | |
KNG | 94.86% | $3.78B | 0.75% | |
NOBL | 94.71% | $11.48B | 0.35% | |
LVHD | 92.80% | $568.99M | 0.27% | |
NULV | 92.23% | $1.70B | 0.26% | |
VOE | 92.19% | $17.74B | 0.07% | |
XMLV | 91.71% | $822.89M | 0.25% | |
CDC | 91.57% | $735.63M | 0.42% | |
VTV | 91.50% | $136.04B | 0.04% | |
IWX | 91.47% | $2.73B | 0.2% | |
MGV | 91.34% | $9.34B | 0.07% | |
DGRO | 91.30% | $31.72B | 0.08% | |
DVOL | 91.16% | $75.33M | 0.6% | |
SPYD | 91.16% | $6.89B | 0.07% | |
SPHD | 91.00% | $3.18B | 0.3% | |
SCHV | 90.87% | $12.38B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.21% | $18.59B | +20.15% | 0.28% |
LIN | 79.41% | $219.35B | +6.64% | 1.24% |
MCO | 79.18% | $84.89B | +15.62% | 0.76% |
ITW | 78.94% | $70.75B | +2.68% | 2.42% |
ORI | 78.84% | $9.24B | +33.44% | 2.96% |
ADP | 78.81% | $124.55B | +26.46% | 2.41% |
HIG | 78.53% | $35.58B | +25.90% | 1.62% |
MA | 77.49% | $510.35B | +26.40% | 0.50% |
PRI | 77.28% | $8.49B | +17.06% | 1.49% |
AVB | 77.15% | $29.35B | +2.12% | 3.29% |
UDR | 77.03% | $13.66B | +2.36% | 4.11% |
CINF | 76.74% | $22.88B | +30.36% | 2.25% |
BR | 76.14% | $27.86B | +21.55% | 1.82% |
EQR | 75.88% | $26.17B | +3.25% | 3.92% |
AIZ | 75.17% | $10.05B | +19.71% | 1.56% |
IRT | 75.01% | $4.22B | +0.61% | 3.51% |
AFL | 74.90% | $55.24B | +17.39% | 2.10% |
SPGI | 74.89% | $153.81B | +15.44% | 0.74% |
PAYX | 74.87% | $55.19B | +25.60% | 2.62% |
CNA | 74.73% | $12.35B | +9.79% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.42% | $104.89M | 0.59% | |
VIXY | -48.34% | $181.73M | 0.85% | |
TPMN | -31.80% | $30.75M | 0.65% | |
IVOL | -22.79% | $358.40M | 1.02% | |
CLIP | -21.64% | $1.50B | 0.07% | |
BTAL | -16.09% | $291.96M | 1.43% | |
FTSD | -14.63% | $228.58M | 0.25% | |
XONE | -11.59% | $639.82M | 0.03% | |
TBLL | -10.58% | $2.24B | 0.08% | |
SHYM | -10.37% | $324.56M | 0.35% | |
CANE | -10.02% | $9.94M | 0.29% | |
XHLF | -9.56% | $1.66B | 0.03% | |
GBIL | -8.87% | $6.18B | 0.12% | |
KCCA | -8.63% | $98.43M | 0.87% | |
ULST | -8.16% | $667.54M | 0.2% | |
BIL | -8.00% | $43.88B | 0.1356% | |
FXY | -6.96% | $862.15M | 0.4% | |
SPTS | -6.15% | $5.78B | 0.03% | |
TFLO | -5.84% | $6.90B | 0.15% | |
BILZ | -4.45% | $840.32M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.62% | $379.06M | +2,332.08% | 0.00% |
FMTO | -8.91% | $4.90K | -99.92% | 0.00% |
VRCA | -7.46% | $57.63M | -92.33% | 0.00% |
RLX | -5.62% | $1.96B | +18.13% | 0.46% |
VSA | -4.80% | $8.76M | -16.94% | 0.00% |
STG | -4.45% | $29.38M | -15.04% | 0.00% |
HUSA | -4.09% | $24.55M | +27.24% | 0.00% |
CPSH | -3.46% | $37.77M | +52.24% | 0.00% |
MVO | -2.55% | $67.74M | -34.99% | 21.09% |
LITB | -2.53% | $23.54M | -75.48% | 0.00% |
CARV | -1.96% | $7.97M | -10.34% | 0.00% |
SRRK | -1.87% | $3.08B | +243.39% | 0.00% |
UUU | -1.50% | $7.19M | +93.17% | 0.00% |
VHC | -0.84% | $36.37M | +130.03% | 0.00% |
SYPR | -0.81% | $49.41M | +8.59% | 0.00% |
K | -0.56% | $27.71B | +38.87% | 2.84% |
AGL | -0.53% | $890.00M | -68.84% | 0.00% |
FUBO | -0.37% | $1.08B | +168.64% | 0.00% |
LTM | -0.20% | $11.50B | -96.47% | 2.61% |
AIFU | 0.32% | $3.21B | -4.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.15% | $20.36B | 0.15% | |
SGOV | 0.16% | $48.84B | 0.09% | |
CANE | 0.29% | $9.94M | 0.29% | |
TFLO | -0.63% | $6.90B | 0.15% | |
IBTG | -0.63% | $1.95B | 0.07% | |
IBTH | 0.69% | $1.58B | 0.07% | |
WEAT | 0.75% | $118.20M | 0.28% | |
BSMW | 0.85% | $102.44M | 0.18% | |
XBIL | -1.46% | $794.88M | 0.15% | |
UUP | -1.50% | $195.17M | 0.77% | |
STOT | -1.58% | $238.61M | 0.45% | |
UDN | 1.83% | $146.65M | 0.78% | |
IBTI | 1.90% | $1.04B | 0.07% | |
CORN | 2.00% | $47.63M | 0.2% | |
BILZ | -2.16% | $840.32M | 0.14% | |
FXE | -2.23% | $566.52M | 0.4% | |
AGZD | 3.30% | $110.83M | 0.23% | |
VGSH | -3.31% | $22.51B | 0.03% | |
BIL | -3.54% | $43.88B | 0.1356% | |
CTA | -3.83% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.54% | $104.89M | 0.59% | |
VIXY | -57.67% | $181.73M | 0.85% | |
IVOL | -25.70% | $358.40M | 1.02% | |
BTAL | -20.72% | $291.96M | 1.43% | |
CLIP | -19.64% | $1.50B | 0.07% | |
FTSD | -19.00% | $228.58M | 0.25% | |
XONE | -14.72% | $639.82M | 0.03% | |
KCCA | -12.90% | $98.43M | 0.87% | |
TBLL | -11.76% | $2.24B | 0.08% | |
BILS | -9.98% | $3.93B | 0.1356% | |
SPTS | -9.58% | $5.78B | 0.03% | |
TPMN | -9.48% | $30.75M | 0.65% | |
FXY | -9.13% | $862.15M | 0.4% | |
USDU | -8.64% | $163.37M | 0.5% | |
XHLF | -8.27% | $1.66B | 0.03% | |
GBIL | -7.66% | $6.18B | 0.12% | |
ULST | -5.11% | $667.54M | 0.2% | |
UTWO | -4.50% | $375.31M | 0.15% | |
SCHO | -4.27% | $10.95B | 0.03% | |
SHYM | -4.27% | $324.56M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 99.88% | $34.69B | 0.09% | |
IYH | 99.50% | $2.79B | 0.39% | |
VHT | 99.07% | $15.62B | 0.09% | |
FHLC | 98.90% | $2.48B | 0.084% | |
IXJ | 97.14% | $3.86B | 0.41% | |
RSPH | 91.36% | $750.00M | 0.4% | |
FXH | 87.32% | $911.90M | 0.62% | |
PPH | 85.70% | $595.14M | 0.36% | |
IHE | 85.67% | $577.23M | 0.39% | |
BBH | 82.53% | $341.71M | 0.35% | |
PINK | 80.76% | $132.70M | 0.5% | |
USMV | 80.71% | $23.95B | 0.15% | |
IBB | 78.90% | $5.43B | 0.45% | |
FBT | 78.55% | $1.03B | 0.54% | |
FTCS | 78.44% | $8.43B | 0.52% | |
NOBL | 77.94% | $11.48B | 0.35% | |
KNG | 77.77% | $3.78B | 0.75% | |
LGLV | 77.06% | $1.08B | 0.12% | |
FVD | 76.94% | $9.12B | 0.61% | |
DGRO | 76.78% | $31.72B | 0.08% |
CURE - Direxion Daily Healthcare Bull 3X Shares and LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF have a 8 holding overlap. Which accounts for a 6.0% overlap.
Number of overlapping holdings
8
% of overlapping holdings
5.97%
Name | Weight in CURE | Weight in LGLV |
---|---|---|
5.38% | 1.14% | |
4.18% | 0.48% | |
3.37% | 0.80% | |
2.95% | 0.68% | |
2.07% | 0.80% | |
1.47% | 0.61% | |
0.73% | 0.89% | |
0.71% | 0.73% |
Direxion Daily Healthcare Bull 3X Shares - CURE is made up of 61 holdings. SPDR SSGA US Large Cap Low Volatility Index ETF - LGLV is made up of 167 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 18.63% |
9.12% | |
5.38% | |
![]() | 4.84% |
4.18% | |
3.37% | |
2.95% | |
2.61% | |
![]() | 2.28% |
2.26% | |
2.07% | |
![]() | 2.01% |
1.99% | |
1.87% | |
1.86% | |
1.68% | |
1.62% | |
1.47% | |
1.31% | |
1.28% | |
1.23% | |
1.19% | |
![]() | 1.08% |
0.95% | |
0.78% | |
0.73% | |
0.71% | |
0.64% | |
0.62% | |
0.55% |
Name | Weight |
---|---|
![]() | 1.36% |
1.25% | |
![]() | 1.24% |
1.15% | |
1.14% | |
1.11% | |
1.08% | |
1.08% | |
0.99% | |
0.96% | |
0.96% | |
0.96% | |
0.95% | |
0.95% | |
![]() | 0.94% |
![]() | 0.92% |
0.91% | |
0.90% | |
0.90% | |
0.89% | |
0.89% | |
0.89% | |
0.88% | |
0.86% | |
![]() | 0.85% |
0.85% | |
0.83% | |
0.83% | |
![]() | 0.82% |
0.82% |