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.
PINK was created on 2021-10-07 by Simplify. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 131.52m in AUM and 61 holdings. PINK is an actively managed fund of US healthcare stocks and/or ETFs. The fund seeks long-term capital growth and commits to donate its net profit", in the form of its annual management fee to the Susan G. Komen Breast Cancer Foundation.
Key Details
Jun 15, 2011
Oct 07, 2021
Equity
Equity
Health Care
Health Care
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.03% | $21.88M | -74.89% | 0.00% |
HIHO | -0.29% | $7.70M | -19.09% | 3.80% |
NEUE | -0.32% | $60.44M | +21.98% | 0.00% |
MKTX | 0.58% | $8.33B | +11.80% | 1.34% |
VHC | 0.64% | $48.28M | +198.17% | 0.00% |
MSIF | 0.72% | $813.32M | +43.84% | 6.11% |
HUSA | 1.00% | $76.52M | -61.29% | 0.00% |
MVO | 1.10% | $65.89M | -34.59% | 21.94% |
PULM | -1.47% | $32.47M | +351.27% | 0.00% |
DFDV | -1.81% | $274.29M | +1,733.15% | 0.00% |
ZCMD | 2.03% | $27.17M | -10.34% | 0.00% |
LTM | 2.07% | $11.66B | -96.49% | 2.62% |
BTCT | -2.08% | $21.10M | +51.85% | 0.00% |
SRRK | 2.10% | $3.25B | +259.94% | 0.00% |
PARAA | 2.43% | $15.15B | +4.51% | 0.90% |
VSTA | 2.44% | $336.05M | +23.24% | 0.00% |
STG | 2.48% | $30.86M | -11.09% | 0.00% |
CARV | 2.66% | $7.20M | -23.78% | 0.00% |
CBOE | 3.04% | $23.31B | +28.91% | 1.14% |
AIFU | -3.27% | $3.26B | -2.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.05% | $1.96B | +16.85% | 0.46% |
AQB | 0.10% | $3.07M | -56.85% | 0.00% |
PULM | 0.49% | $32.47M | +351.27% | 0.00% |
LITB | 0.64% | $21.88M | -74.89% | 0.00% |
HUSA | -0.89% | $76.52M | -61.29% | 0.00% |
VRCA | -1.30% | $56.57M | -92.52% | 0.00% |
VSTA | 1.51% | $336.05M | +23.24% | 0.00% |
SAVA | 1.57% | $105.79M | -88.84% | 0.00% |
K | -1.58% | $28.47B | +37.62% | 2.78% |
STG | -1.65% | $30.86M | -11.09% | 0.00% |
VHC | 1.68% | $48.28M | +198.17% | 0.00% |
MVO | -1.88% | $65.89M | -34.59% | 21.94% |
POAI | 2.21% | $8.38M | -22.43% | 0.00% |
CRVO | 2.27% | $66.31M | -60.29% | 0.00% |
RLMD | 2.62% | $27.71M | -71.70% | 0.00% |
CNK | -2.64% | $3.70B | +91.31% | 0.50% |
QNRX | 2.70% | $5.19M | -65.00% | 0.00% |
GALT | 2.73% | $83.54M | -49.23% | 0.00% |
CPSH | -2.96% | $40.09M | +60.93% | 0.00% |
VSA | -3.07% | $8.76M | -18.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.03% | $3.26B | -2.81% | 0.00% |
UUU | -5.48% | $6.71M | +83.54% | 0.00% |
FMTO | -5.11% | $4.90K | -99.92% | 0.00% |
DFDV | -4.83% | $274.29M | +1,733.15% | 0.00% |
CARV | -4.60% | $7.20M | -23.78% | 0.00% |
BTCT | -3.89% | $21.10M | +51.85% | 0.00% |
LTM | -3.76% | $11.66B | -96.49% | 2.62% |
VSA | -3.07% | $8.76M | -18.90% | 0.00% |
CPSH | -2.96% | $40.09M | +60.93% | 0.00% |
CNK | -2.64% | $3.70B | +91.31% | 0.50% |
MVO | -1.88% | $65.89M | -34.59% | 21.94% |
STG | -1.65% | $30.86M | -11.09% | 0.00% |
K | -1.58% | $28.47B | +37.62% | 2.78% |
VRCA | -1.30% | $56.57M | -92.52% | 0.00% |
HUSA | -0.89% | $76.52M | -61.29% | 0.00% |
RLX | -0.05% | $1.96B | +16.85% | 0.46% |
AQB | 0.10% | $3.07M | -56.85% | 0.00% |
PULM | 0.49% | $32.47M | +351.27% | 0.00% |
LITB | 0.64% | $21.88M | -74.89% | 0.00% |
VSTA | 1.51% | $336.05M | +23.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 71.79% | $151.71B | -30.84% | 0.40% |
IQV | 70.76% | $26.35B | -30.52% | 0.00% |
AMGN | 69.34% | $156.11B | -4.82% | 3.18% |
DHR | 67.85% | $140.29B | -25.49% | 0.57% |
LIN | 66.16% | $222.52B | +8.99% | 1.22% |
MTD | 65.97% | $24.61B | -17.67% | 0.00% |
SYK | 65.80% | $146.71B | +9.89% | 0.86% |
A | 65.71% | $32.89B | -12.92% | 0.83% |
RVTY | 65.05% | $10.84B | -17.08% | 0.30% |
SPGI | 64.72% | $159.29B | +21.14% | 0.72% |
TECH | 64.69% | $7.63B | -37.28% | 0.65% |
MCO | 64.58% | $87.96B | +21.12% | 0.73% |
AVB | 64.41% | $28.92B | +3.01% | 3.38% |
ALC | 63.80% | $43.42B | -3.93% | 0.38% |
GEHC | 63.48% | $32.79B | -6.18% | 0.18% |
PFE | 63.03% | $132.75B | -18.30% | 7.21% |
MMC | 62.14% | $113.33B | +9.53% | 1.42% |
LH | 61.19% | $21.25B | +29.18% | 1.13% |
ITW | 61.07% | $72.54B | +2.97% | 2.38% |
WAT | 60.91% | $20.90B | +16.25% | 0.00% |
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.65% | $144.47M | 0.85% | |
TAIL | -55.52% | $110.77M | 0.59% | |
BTAL | -39.56% | $302.99M | 1.43% | |
IVOL | -20.37% | $359.81M | 1.02% | |
TPMN | -19.90% | $30.88M | 0.65% | |
XONE | -14.07% | $634.75M | 0.03% | |
FTSD | -13.65% | $228.22M | 0.25% | |
CLIP | -13.57% | $1.49B | 0.07% | |
TBLL | -12.58% | $2.31B | 0.08% | |
GBIL | -10.83% | $6.05B | 0.12% | |
ULST | -10.39% | $664.00M | 0.2% | |
FXY | -9.74% | $863.89M | 0.4% | |
SPTS | -9.32% | $5.79B | 0.03% | |
BIL | -8.83% | $44.13B | 0.1356% | |
XHLF | -8.03% | $1.56B | 0.03% | |
USDU | -6.89% | $165.67M | 0.5% | |
BILZ | -5.80% | $839.65M | 0.14% | |
SHYM | -5.47% | $324.02M | 0.35% | |
UUP | -4.93% | $208.94M | 0.77% | |
KCCA | -3.93% | $93.71M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.17% | $48.34B | 0.09% | |
IBTH | -0.62% | $1.57B | 0.07% | |
AGZD | -0.87% | $110.48M | 0.23% | |
SHV | 1.17% | $20.33B | 0.15% | |
VGSH | -1.50% | $22.43B | 0.03% | |
STPZ | 1.51% | $452.21M | 0.2% | |
IBTI | 1.96% | $1.02B | 0.07% | |
STOT | -1.97% | $236.06M | 0.45% | |
BSMW | -2.06% | $102.17M | 0.18% | |
CORN | 2.25% | $48.23M | 0.2% | |
SCHO | -2.43% | $10.99B | 0.03% | |
JMST | 2.62% | $3.82B | 0.18% | |
CTA | -2.75% | $1.07B | 0.76% | |
IBTG | -2.75% | $1.94B | 0.07% | |
TFLO | -2.79% | $6.96B | 0.15% | |
IBDQ | 2.86% | $3.05B | 0.1% | |
UGA | 2.98% | $71.43M | 0.97% | |
CANE | -3.16% | $10.03M | 0.29% | |
UTWO | -3.17% | $377.28M | 0.15% | |
FXE | 3.32% | $539.17M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -6.89% | $8.76M | -18.90% | 0.00% |
K | -5.79% | $28.47B | +37.62% | 2.78% |
FMTO | -5.09% | $4.90K | -99.92% | 0.00% |
UUU | -3.44% | $6.71M | +83.54% | 0.00% |
AIFU | -3.27% | $3.26B | -2.81% | 0.00% |
BTCT | -2.08% | $21.10M | +51.85% | 0.00% |
DFDV | -1.81% | $274.29M | +1,733.15% | 0.00% |
PULM | -1.47% | $32.47M | +351.27% | 0.00% |
NEUE | -0.32% | $60.44M | +21.98% | 0.00% |
HIHO | -0.29% | $7.70M | -19.09% | 3.80% |
LITB | -0.03% | $21.88M | -74.89% | 0.00% |
MKTX | 0.58% | $8.33B | +11.80% | 1.34% |
VHC | 0.64% | $48.28M | +198.17% | 0.00% |
MSIF | 0.72% | $813.32M | +43.84% | 6.11% |
HUSA | 1.00% | $76.52M | -61.29% | 0.00% |
MVO | 1.10% | $65.89M | -34.59% | 21.94% |
ZCMD | 2.03% | $27.17M | -10.34% | 0.00% |
LTM | 2.07% | $11.66B | -96.49% | 2.62% |
SRRK | 2.10% | $3.25B | +259.94% | 0.00% |
PARAA | 2.43% | $15.15B | +4.51% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHR | 63.98% | $140.29B | -25.49% | 0.57% |
IQV | 63.63% | $26.35B | -30.52% | 0.00% |
KRYS | 62.26% | $3.96B | -16.71% | 0.00% |
BN | 62.24% | $97.04B | +41.86% | 0.56% |
NDAQ | 62.01% | $49.15B | +45.64% | 1.12% |
TMO | 61.52% | $151.71B | -30.84% | 0.40% |
TECH | 61.52% | $7.63B | -37.28% | 0.65% |
TWST | 61.39% | $1.89B | -37.44% | 0.00% |
MCO | 60.85% | $87.96B | +21.12% | 0.73% |
SEIC | 60.58% | $10.66B | +31.23% | 1.11% |
DNLI | 60.47% | $2.14B | -29.22% | 0.00% |
A | 60.40% | $32.89B | -12.92% | 0.83% |
BNT | 60.37% | $11.82B | +41.80% | 0.00% |
SPGI | 60.30% | $159.29B | +21.14% | 0.72% |
CIGI | 60.12% | $6.38B | +17.97% | 0.24% |
LIN | 59.94% | $222.52B | +8.99% | 1.22% |
CBRE | 59.90% | $38.33B | +50.15% | 0.00% |
RVTY | 59.86% | $10.84B | -17.08% | 0.30% |
RITM | 59.81% | $6.01B | +1.80% | 8.80% |
BLK | 59.58% | $153.23B | +28.67% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 99.88% | $34.35B | 0.09% | |
IYH | 99.49% | $2.75B | 0.39% | |
VHT | 99.07% | $15.15B | 0.09% | |
FHLC | 98.90% | $2.43B | 0.084% | |
IXJ | 97.18% | $3.74B | 0.41% | |
RSPH | 91.42% | $741.49M | 0.4% | |
FXH | 87.49% | $909.59M | 0.62% | |
PPH | 85.70% | $551.45M | 0.36% | |
IHE | 85.54% | $556.79M | 0.39% | |
BBH | 82.29% | $329.32M | 0.35% | |
USMV | 80.88% | $23.92B | 0.15% | |
PINK | 80.76% | $129.99M | 0.5% | |
FBT | 78.76% | $1.02B | 0.54% | |
IBB | 78.74% | $5.19B | 0.45% | |
FTCS | 78.58% | $8.40B | 0.52% | |
NOBL | 78.03% | $11.38B | 0.35% | |
KNG | 77.81% | $3.74B | 0.75% | |
LGLV | 77.12% | $1.08B | 0.12% | |
FVD | 76.93% | $9.02B | 0.61% | |
DGRO | 76.79% | $31.11B | 0.08% |
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
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3 Areas Of Focus As U.S. Earnings Strength Continues
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The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
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The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.07% | $102.17M | 0.18% | |
IBTH | -0.11% | $1.57B | 0.07% | |
IBTG | 0.53% | $1.94B | 0.07% | |
UUP | 0.59% | $208.94M | 0.77% | |
BWX | 0.74% | $1.41B | 0.35% | |
VGSH | -1.46% | $22.43B | 0.03% | |
UDN | 1.46% | $143.59M | 0.78% | |
SCHO | -1.59% | $10.99B | 0.03% | |
UTWO | -1.83% | $377.28M | 0.15% | |
XBIL | 1.84% | $782.25M | 0.15% | |
CTA | -2.02% | $1.07B | 0.76% | |
USDU | -2.25% | $165.67M | 0.5% | |
GSST | 2.30% | $892.45M | 0.16% | |
BOXX | 2.39% | $6.54B | 0.19% | |
WEAT | 2.58% | $121.62M | 0.28% | |
FMF | -2.84% | $156.39M | 0.95% | |
UGA | 2.97% | $71.43M | 0.97% | |
SGOV | 3.20% | $48.34B | 0.09% | |
STPZ | 3.22% | $452.21M | 0.2% | |
AGZD | 3.26% | $110.48M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.89% | $110.77M | 0.59% | |
VIXY | -48.65% | $144.47M | 0.85% | |
TPMN | -31.66% | $30.88M | 0.65% | |
IVOL | -22.25% | $359.81M | 1.02% | |
CLIP | -21.38% | $1.49B | 0.07% | |
BTAL | -16.49% | $302.99M | 1.43% | |
FTSD | -14.85% | $228.22M | 0.25% | |
XONE | -11.90% | $634.75M | 0.03% | |
SHYM | -10.74% | $324.02M | 0.35% | |
TBLL | -10.57% | $2.31B | 0.08% | |
CANE | -10.01% | $10.03M | 0.29% | |
XHLF | -9.83% | $1.56B | 0.03% | |
GBIL | -8.54% | $6.05B | 0.12% | |
ULST | -8.51% | $664.00M | 0.2% | |
KCCA | -8.48% | $93.71M | 0.87% | |
FXY | -7.28% | $863.89M | 0.4% | |
BIL | -7.25% | $44.13B | 0.1356% | |
SPTS | -6.79% | $5.79B | 0.03% | |
TFLO | -5.59% | $6.96B | 0.15% | |
BILZ | -4.18% | $839.65M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 84.87% | $15.15B | 0.09% | |
FHLC | 84.67% | $2.43B | 0.084% | |
IBB | 83.58% | $5.19B | 0.45% | |
IYH | 82.77% | $2.75B | 0.39% | |
XBI | 82.53% | $4.85B | 0.35% | |
FXH | 81.82% | $909.59M | 0.62% | |
IXJ | 81.07% | $3.74B | 0.41% | |
XLV | 81.04% | $34.35B | 0.09% | |
RSPH | 80.34% | $741.49M | 0.4% | |
PBE | 80.17% | $226.54M | 0.58% | |
BBH | 80.11% | $329.32M | 0.35% | |
FBT | 79.36% | $1.02B | 0.54% | |
GNOM | 76.91% | $42.85M | 0.5% | |
XPH | 76.44% | $141.92M | 0.35% | |
QUS | 74.93% | $1.53B | 0.15% | |
TDVG | 74.57% | $840.77M | 0.5% | |
PTH | 74.41% | $102.50M | 0.6% | |
MOAT | 74.39% | $12.56B | 0.47% | |
DSTL | 74.11% | $1.81B | 0.39% | |
FDLO | 73.79% | $1.19B | 0.16% |
CURE - Direxion Daily Healthcare Bull 3X Shares and PINK - Simplify Health Care ETF have a 26 holding overlap. Which accounts for a 32.6% overlap.
Number of overlapping holdings
26
% of overlapping holdings
32.57%
Name | Weight in CURE | Weight in PINK |
---|---|---|
9.31% | 9.58% | |
5.71% | 1.22% | |
5.11% | 2.76% | |
4.20% | 0.96% | |
3.58% | 1.03% | |
3.07% | 3.83% | |
2.35% | 0.68% | |
2.34% | 2.11% | |
2.12% | 4.70% | |
2.03% | 0.33% |
Direxion Daily Healthcare Bull 3X Shares - CURE is made up of 61 holdings. Simplify Health Care ETF - PINK is made up of 61 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 20.11% |
9.31% | |
5.71% | |
![]() | 5.11% |
4.20% | |
3.58% | |
3.07% | |
3.03% | |
![]() | 2.38% |
2.35% | |
2.34% | |
2.12% | |
2.03% | |
![]() | 2.02% |
1.90% | |
1.76% | |
1.72% | |
1.50% | |
1.38% | |
1.38% | |
1.31% | |
1.23% | |
![]() | 1.16% |
1.05% | |
0.78% | |
0.77% | |
0.76% | |
0.71% | |
0.66% | |
0.57% |
Name | Weight |
---|---|
9.58% | |
5.87% | |
5.04% | |
5.04% | |
4.70% | |
4.65% | |
4.23% | |
3.83% | |
3.21% | |
![]() | 3.15% |
3.05% | |
2.84% | |
![]() | 2.76% |
![]() | 2.62% |
2.60% | |
2.48% | |
2.35% | |
2.11% | |
2.00% | |
![]() | 1.99% |
1.87% | |
1.45% | |
![]() | 1.41% |
1.40% | |
![]() | 1.30% |
1.22% | |
1.12% | |
1.12% | |
![]() | 1.05% |
1.03% |