CURE was created on 2011-06-15 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 131.54m 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.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 633461.15m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 15, 2011
Jan 22, 1993
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.
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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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.89% | $94.90M | 0.59% | |
VIXY | -79.76% | $200.94M | 0.85% | |
VIXM | -73.58% | $22.99M | 0.85% | |
BTAL | -66.23% | $310.24M | 1.43% | |
IVOL | -46.32% | $341.06M | 1.02% | |
FTSD | -34.73% | $233.24M | 0.25% | |
SPTS | -34.57% | $5.78B | 0.03% | |
XONE | -33.23% | $629.16M | 0.03% | |
FXY | -32.50% | $798.58M | 0.4% | |
UTWO | -29.44% | $376.64M | 0.15% | |
SCHO | -28.79% | $10.92B | 0.03% | |
VGSH | -28.19% | $22.70B | 0.03% | |
IBTI | -23.78% | $1.07B | 0.07% | |
IBTH | -23.50% | $1.62B | 0.07% | |
IBTG | -23.43% | $1.93B | 0.07% | |
XHLF | -23.36% | $1.73B | 0.03% | |
BILS | -22.83% | $3.80B | 0.1356% | |
SHYM | -22.47% | $355.87M | 0.35% | |
IBTJ | -20.66% | $689.78M | 0.07% | |
TBLL | -19.94% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.79% | $94.90M | 0.59% | |
VIXY | -48.88% | $200.94M | 0.85% | |
VIXM | -45.72% | $22.99M | 0.85% | |
TPMN | -30.43% | $30.86M | 0.65% | |
CLIP | -24.24% | $1.51B | 0.07% | |
IVOL | -22.11% | $341.06M | 1.02% | |
BTAL | -15.88% | $310.24M | 1.43% | |
FTSD | -15.38% | $233.24M | 0.25% | |
XONE | -12.03% | $629.16M | 0.03% | |
XHLF | -10.85% | $1.73B | 0.03% | |
SHYM | -9.84% | $355.87M | 0.35% | |
CANE | -9.74% | $11.17M | 0.29% | |
TBLL | -9.27% | $2.12B | 0.08% | |
BIL | -9.01% | $41.78B | 0.1356% | |
GBIL | -8.86% | $6.37B | 0.12% | |
ULST | -8.71% | $592.71M | 0.2% | |
KCCA | -7.49% | $109.01M | 0.87% | |
TFLO | -6.36% | $6.73B | 0.15% | |
SPTS | -6.32% | $5.78B | 0.03% | |
FXY | -5.22% | $798.58M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.22% | $75.38M | -90.26% | 0.00% |
AGL | -0.44% | $931.39M | -65.60% | 0.00% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
AEP | 0.51% | $56.10B | +15.48% | 3.51% |
MSEX | 0.80% | $998.16M | -4.33% | 2.43% |
WTRG | -0.87% | $10.61B | -4.25% | 3.45% |
HUSA | -1.01% | $20.46M | -9.15% | 0.00% |
VSTA | -1.07% | $325.62M | +40.00% | 0.00% |
DFDV | -1.07% | $361.15M | +2,667.20% | 0.00% |
STG | -1.35% | $56.15M | +27.66% | 0.00% |
PPC | 1.36% | $10.68B | +32.81% | 0.00% |
ZCMD | -1.43% | $28.79M | -11.91% | 0.00% |
JNJ | 1.44% | $377.32B | +5.08% | 3.20% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
CYCN | 1.50% | $10.59M | +13.01% | 0.00% |
UUU | -1.60% | $7.33M | +132.47% | 0.00% |
AMT | -1.73% | $103.82B | +6.20% | 3.01% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
SO | 1.92% | $101.86B | +15.78% | 3.13% |
LITB | 2.00% | $25.36M | -69.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $76.76B | 0.02% | |
IVV | 99.80% | $632.73B | 0.03% | |
VTI | 99.80% | $507.03B | 0.03% | |
VOO | 99.75% | $696.88B | 0.03% | |
BBUS | 99.74% | $5.09B | 0.02% | |
SCHK | 99.72% | $4.37B | 0.03% | |
ESGU | 99.71% | $13.86B | 0.15% | |
SPTM | 99.71% | $10.68B | 0.03% | |
IWB | 99.68% | $41.49B | 0.15% | |
ILCB | 99.67% | $1.06B | 0.03% | |
GSUS | 99.66% | $2.65B | 0.07% | |
PBUS | 99.65% | $8.33B | 0.04% | |
VV | 99.65% | $42.86B | 0.04% | |
ITOT | 99.63% | $71.97B | 0.03% | |
SPYX | 99.60% | $2.24B | 0.2% | |
SCHX | 99.59% | $56.73B | 0.03% | |
VOTE | 99.58% | $830.62M | 0.05% | |
IWV | 99.55% | $16.07B | 0.2% | |
SCHB | 99.54% | $34.85B | 0.03% | |
VONE | 99.54% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 99.89% | $34.28B | 0.09% | |
IYH | 99.50% | $2.76B | 0.39% | |
VHT | 99.05% | $15.49B | 0.09% | |
FHLC | 98.90% | $2.46B | 0.084% | |
IXJ | 97.18% | $3.80B | 0.41% | |
RSPH | 91.84% | $728.37M | 0.4% | |
FXH | 87.60% | $891.10M | 0.62% | |
PPH | 86.24% | $544.00M | 0.36% | |
IHE | 85.65% | $562.06M | 0.39% | |
BBH | 82.53% | $345.62M | 0.35% | |
PINK | 81.05% | $132.39M | 0.5% | |
USMV | 80.31% | $23.69B | 0.15% | |
FTCS | 78.72% | $8.42B | 0.52% | |
IBB | 78.70% | $5.59B | 0.45% | |
NOBL | 78.57% | $11.62B | 0.35% | |
FBT | 78.36% | $1.05B | 0.54% | |
OUSA | 78.35% | $822.18M | 0.48% | |
KNG | 78.13% | $3.85B | 0.75% | |
DGRO | 77.29% | $32.67B | 0.08% | |
FVD | 77.26% | $9.12B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.01% | $161.67M | 0.95% | |
IBTG | -0.32% | $1.93B | 0.07% | |
UGA | -0.42% | $75.20M | 0.97% | |
FXE | -0.70% | $592.85M | 0.4% | |
WEAT | 0.83% | $124.92M | 0.28% | |
IBTH | -0.85% | $1.62B | 0.07% | |
BOXX | 0.86% | $6.97B | 0.19% | |
CORN | 0.91% | $43.88M | 0.2% | |
SCHO | -1.21% | $10.92B | 0.03% | |
DBE | 1.27% | $53.74M | 0.77% | |
GSST | 1.30% | $925.21M | 0.16% | |
SGOV | 1.44% | $50.94B | 0.09% | |
VGSH | -1.50% | $22.70B | 0.03% | |
BNO | 1.55% | $108.34M | 1% | |
BSMW | 1.57% | $107.58M | 0.18% | |
UTWO | -1.69% | $376.64M | 0.15% | |
CTA | -2.19% | $1.07B | 0.76% | |
XBIL | 2.21% | $781.34M | 0.15% | |
UUP | -2.29% | $183.22M | 0.77% | |
USL | 2.41% | $43.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.06% | $939.24M | 0.15% | |
IBMS | 0.09% | $89.71M | 0.18% | |
LMBS | 0.45% | $5.12B | 0.64% | |
BUXX | -0.47% | $312.54M | 0.25% | |
YEAR | 0.87% | $1.47B | 0.25% | |
MLN | -0.87% | $513.44M | 0.24% | |
AGZD | 1.37% | $98.57M | 0.23% | |
JBND | -1.52% | $2.36B | 0.25% | |
BNDW | 1.54% | $1.29B | 0.05% | |
TOTL | -1.55% | $3.81B | 0.55% | |
SUB | 1.59% | $9.98B | 0.07% | |
WEAT | 1.59% | $124.92M | 0.28% | |
SHM | -1.63% | $3.41B | 0.2% | |
NYF | 1.66% | $885.33M | 0.25% | |
FMB | 1.67% | $1.89B | 0.65% | |
CTA | -1.69% | $1.07B | 0.76% | |
NUBD | 1.84% | $397.19M | 0.16% | |
SGOV | -1.89% | $50.94B | 0.09% | |
CGCB | 1.90% | $2.60B | 0.27% | |
BSMR | 2.00% | $258.73M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.21% | $75.38M | -90.26% | 0.00% |
RLX | 0.47% | $2.15B | +33.33% | 0.43% |
CARV | -0.57% | $9.42M | +22.16% | 0.00% |
AQB | 0.69% | $3.12M | -54.47% | 0.00% |
PULM | 1.32% | $23.92M | +218.89% | 0.00% |
TDUP | 1.43% | $841.92M | +286.96% | 0.00% |
K | -1.58% | $27.64B | +41.46% | 2.87% |
LITB | 1.61% | $25.36M | -69.22% | 0.00% |
VSTA | 1.64% | $325.62M | +40.00% | 0.00% |
GALT | -1.70% | $180.38M | +19.75% | 0.00% |
VHC | 1.81% | $74.47M | +193.32% | 0.00% |
SAVA | 1.88% | $104.35M | -82.48% | 0.00% |
EVGO | 1.95% | $470.93M | -12.47% | 0.00% |
MOGO | 1.97% | $47.97M | +28.10% | 0.00% |
MVO | -2.30% | $69.92M | -35.18% | 21.79% |
RLMD | 2.37% | $20.83M | -83.66% | 0.00% |
CNTY | 2.44% | $73.95M | -7.31% | 0.00% |
QNRX | 2.53% | $5.32M | -60.47% | 0.00% |
CRVO | 2.81% | $61.88M | -60.52% | 0.00% |
POAI | 2.90% | $7.69M | -27.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.03% | $17.40M | +87.81% | 0.00% |
HUSA | -5.94% | $20.46M | -9.15% | 0.00% |
UUU | -5.76% | $7.33M | +132.47% | 0.00% |
CPSH | -4.77% | $36.61M | +48.24% | 0.00% |
DFDV | -4.38% | $361.15M | +2,667.20% | 0.00% |
STG | -4.06% | $56.15M | +27.66% | 0.00% |
LTM | -3.64% | $12.57B | -95.57% | 2.41% |
VSA | -3.19% | $12.16M | +21.20% | 0.00% |
CNK | -3.19% | $3.43B | +40.21% | 0.54% |
BTCT | -3.09% | $29.39M | +101.55% | 0.00% |
MVO | -2.30% | $69.92M | -35.18% | 21.79% |
GALT | -1.70% | $180.38M | +19.75% | 0.00% |
K | -1.58% | $27.64B | +41.46% | 2.87% |
CARV | -0.57% | $9.42M | +22.16% | 0.00% |
VRCA | 0.21% | $75.38M | -90.26% | 0.00% |
RLX | 0.47% | $2.15B | +33.33% | 0.43% |
AQB | 0.69% | $3.12M | -54.47% | 0.00% |
PULM | 1.32% | $23.92M | +218.89% | 0.00% |
TDUP | 1.43% | $841.92M | +286.96% | 0.00% |
LITB | 1.61% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $24.71B | +36.77% | 1.07% |
ED | -13.56% | $36.39B | +11.91% | 3.34% |
AWK | -12.29% | $27.95B | +5.15% | 2.18% |
K | -9.62% | $27.64B | +41.46% | 2.87% |
MKTX | -8.80% | $8.15B | -1.09% | 1.39% |
CME | -6.68% | $99.84B | +44.13% | 1.75% |
KR | -5.83% | $47.78B | +38.66% | 1.78% |
DG | -5.43% | $25.17B | -9.90% | 2.08% |
BCE | -4.58% | $22.02B | -26.94% | 10.19% |
VSA | -3.48% | $12.16M | +21.20% | 0.00% |
ASPS | -3.30% | $150.77M | +23.72% | 0.00% |
LTM | -2.77% | $12.57B | -95.57% | 2.41% |
TU | -2.56% | $24.99B | +5.67% | 7.03% |
NEOG | -2.20% | $1.13B | -68.72% | 0.00% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
AMT | -1.73% | $103.82B | +6.20% | 3.01% |
UUU | -1.60% | $7.33M | +132.47% | 0.00% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.43% | $28.79M | -11.91% | 0.00% |
STG | -1.35% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 71.52% | $27.70B | -29.11% | 0.00% |
TMO | 71.16% | $160.56B | -21.91% | 0.39% |
DHR | 69.03% | $141.52B | -19.69% | 0.60% |
LIN | 67.96% | $220.67B | +6.98% | 1.24% |
AMGN | 67.85% | $159.71B | -10.03% | 3.12% |
MTD | 67.05% | $24.81B | -12.12% | 0.00% |
A | 66.86% | $34.11B | -8.34% | 0.84% |
SYK | 66.59% | $149.60B | +19.14% | 0.85% |
RVTY | 65.56% | $11.61B | -8.92% | 0.29% |
PFE | 64.99% | $144.12B | -12.89% | 6.69% |
MCO | 64.82% | $90.57B | +12.70% | 0.71% |
TECH | 64.70% | $8.25B | -31.85% | 0.61% |
ALC | 64.69% | $43.19B | -2.93% | 0.38% |
GEHC | 64.29% | $34.09B | -7.16% | 0.17% |
SPGI | 64.04% | $162.59B | +9.86% | 0.71% |
AVB | 63.61% | $28.75B | -0.62% | 3.42% |
ITW | 62.64% | $75.48B | +4.41% | 2.32% |
ZTS | 62.58% | $69.30B | -12.55% | 1.19% |
LH | 62.54% | $20.90B | +20.39% | 1.15% |
BIIB | 61.59% | $19.50B | -39.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.19% | $105.26B | +38.58% | 0.53% |
BNT | 84.13% | $12.84B | +38.78% | 0.00% |
JHG | 83.05% | $6.54B | +16.03% | 3.79% |
ITT | 82.94% | $12.44B | +15.16% | 0.85% |
PH | 82.71% | $90.99B | +30.72% | 0.94% |
AXP | 82.57% | $224.83B | +31.52% | 0.96% |
TROW | 81.89% | $22.53B | -13.88% | 4.94% |
ADI | 81.12% | $120.82B | +2.41% | 1.56% |
KKR | 81.11% | $124.18B | +21.29% | 0.51% |
MKSI | 80.82% | $7.02B | -26.62% | 0.82% |
EMR | 80.76% | $78.69B | +19.60% | 1.50% |
BX | 80.38% | $198.19B | +23.41% | 2.14% |
WAB | 80.20% | $36.44B | +29.73% | 0.42% |
SEIC | 79.95% | $11.55B | +36.30% | 1.06% |
ARES | 79.87% | $39.40B | +23.54% | 2.29% |
AMZN | 79.66% | $2.40T | +17.11% | 0.00% |
GS | 79.61% | $218.87B | +44.91% | 1.69% |
APO | 79.46% | $84.88B | +21.25% | 1.28% |
EVR | 79.37% | $11.31B | +23.79% | 1.11% |
DOV | 79.35% | $25.90B | +2.11% | 1.08% |
CURE - Direxion Daily Healthcare Bull 3X Shares and SPY - SPDR S&P 500 ETF Trust have a 60 holding overlap. Which accounts for a 9.2% overlap.
Number of overlapping holdings
60
% of overlapping holdings
9.19%
Name | Weight in CURE | Weight in SPY |
---|---|---|
9.25% | 1.18% | |
5.64% | 0.71% | |
5.12% | 0.63% | |
4.04% | 0.51% | |
3.46% | 0.43% | |
3.14% | 0.40% | |
2.80% | 0.35% | |
2.42% | 0.30% | |
2.40% | 0.30% | |
2.28% | 0.29% |
Direxion Daily Healthcare Bull 3X Shares - CURE is made up of 61 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 17.12% |
9.25% | |
5.64% | |
![]() | 5.12% |
4.04% | |
3.46% | |
3.14% | |
2.80% | |
2.42% | |
![]() | 2.40% |
2.28% | |
![]() | 2.18% |
2.12% | |
2.02% | |
1.95% | |
1.83% | |
1.70% | |
1.47% | |
1.33% | |
1.23% | |
1.23% | |
1.16% | |
![]() | 1.05% |
0.97% | |
0.86% | |
0.76% | |
0.76% | |
0.69% | |
0.65% | |
0.58% |
Name | Weight |
---|---|
![]() | 7.81% |
![]() | 7.03% |
![]() | 5.89% |
![]() | 4.00% |
2.94% | |
![]() | 2.45% |
![]() | 1.98% |
![]() | 1.67% |
1.63% | |
![]() | 1.61% |
1.49% | |
1.18% | |
1.11% | |
![]() | 1.00% |
0.92% | |
0.84% | |
0.81% | |
0.77% | |
0.71% | |
![]() | 0.70% |
0.69% | |
0.67% | |
![]() | 0.63% |
0.59% | |
0.57% | |
0.52% | |
0.52% | |
0.51% | |
0.50% | |
0.50% |