CURE was created on 2011-06-15 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 149.71m 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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Jun 15, 2011
Dec 29, 2021
Equity
Equity
Health Care
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | 0.22% | $78.10M | 0.97% | |
WEAT | -0.43% | $120.75M | 0.28% | |
GSST | -0.63% | $943.83M | 0.16% | |
XBIL | -0.67% | $807.47M | 0.15% | |
BSMW | 1.03% | $111.32M | 0.18% | |
CORN | -1.26% | $43.78M | 0.2% | |
FXE | 1.27% | $547.89M | 0.4% | |
DBE | 1.31% | $54.40M | 0.77% | |
STPZ | 1.46% | $445.09M | 0.2% | |
BOXX | 1.47% | $7.18B | 0.19% | |
IBTH | -1.51% | $1.67B | 0.07% | |
IBTG | -1.54% | $1.96B | 0.07% | |
BWZ | 1.71% | $513.93M | 0.35% | |
VGSH | -1.71% | $22.75B | 0.03% | |
BNO | 1.82% | $112.53M | 1% | |
CTA | 1.83% | $1.14B | 0.76% | |
IBTI | 2.02% | $1.07B | 0.07% | |
SCHO | -2.11% | $10.95B | 0.03% | |
SGOV | 2.19% | $52.19B | 0.09% | |
UNG | 2.19% | $452.17M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.03% | $21.80M | +135.31% | 0.00% |
UPXI | -8.52% | $262.78M | -29.57% | 0.00% |
CPSH | -6.96% | $37.91M | +56.29% | 0.00% |
HUSA | -5.11% | $351.35M | -23.87% | 0.00% |
VSA | -4.30% | $10.63M | +30.19% | 0.00% |
DFDV | -3.85% | $218.16M | +1,755.57% | 0.00% |
UUU | -3.49% | $8.10M | +138.10% | 0.00% |
MVO | -3.13% | $64.97M | -38.92% | 18.29% |
BTCT | -2.69% | $26.17M | +52.78% | 0.00% |
GALT | -2.68% | $227.85M | +44.00% | 0.00% |
K | -2.56% | $27.69B | +37.23% | 2.86% |
CARV | -2.34% | $10.71M | +7.11% | 0.00% |
BTCS | -1.97% | $112.63M | +217.76% | 0.00% |
SBDS | -1.66% | $22.44M | -84.14% | 0.00% |
STG | -1.24% | $51.27M | +15.32% | 0.00% |
TRON | -0.42% | $156.94M | +746.15% | 0.00% |
TDUP | -0.36% | $890.40M | +258.57% | 0.00% |
RLX | -0.28% | $2.07B | +26.82% | 0.45% |
VRCA | 0.31% | $55.41M | -90.91% | 0.00% |
AQB | 0.83% | $2.76M | -56.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.28% | $2.07B | +26.82% | 0.45% |
VRCA | 0.31% | $55.41M | -90.91% | 0.00% |
TDUP | -0.36% | $890.40M | +258.57% | 0.00% |
TRON | -0.42% | $156.94M | +746.15% | 0.00% |
AQB | 0.83% | $2.76M | -56.46% | 0.00% |
PULM | 1.14% | $20.34M | +156.68% | 0.00% |
STG | -1.24% | $51.27M | +15.32% | 0.00% |
APLD | 1.28% | $2.26B | +106.38% | 0.00% |
VSTA | 1.60% | $332.84M | +38.80% | 0.00% |
SBDS | -1.66% | $22.44M | -84.14% | 0.00% |
EVGO | 1.78% | $462.88M | -10.16% | 0.00% |
MOGO | 1.87% | $39.65M | +17.39% | 0.00% |
BTCS | -1.97% | $112.63M | +217.76% | 0.00% |
CCRN | 2.14% | $430.44M | -28.02% | 0.00% |
CNK | 2.31% | $3.13B | +15.56% | 0.59% |
CARV | -2.34% | $10.71M | +7.11% | 0.00% |
LITB | 2.34% | $22.98M | -66.66% | 0.00% |
CRVO | 2.55% | $73.97M | -34.62% | 0.00% |
K | -2.56% | $27.69B | +37.23% | 2.86% |
GALT | -2.68% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.03% | $88.17M | 0.59% | |
VIXY | -49.37% | $280.49M | 0.85% | |
VIXM | -45.80% | $25.97M | 0.85% | |
CLIP | -21.67% | $1.51B | 0.07% | |
IVOL | -21.40% | $337.06M | 1.02% | |
BTAL | -16.21% | $311.96M | 1.43% | |
FTSD | -15.18% | $233.62M | 0.25% | |
XONE | -11.24% | $632.14M | 0.03% | |
SHYM | -11.21% | $363.48M | 0.35% | |
TBLL | -11.14% | $2.13B | 0.08% | |
XHLF | -9.94% | $1.76B | 0.03% | |
BIL | -9.72% | $41.73B | 0.1356% | |
CANE | -9.58% | $13.94M | 0.29% | |
TFLO | -9.58% | $6.72B | 0.15% | |
ULST | -8.60% | $575.58M | 0.2% | |
SPTS | -6.95% | $5.82B | 0.03% | |
USDU | -6.56% | $138.04M | 0.5% | |
GBIL | -6.40% | $6.41B | 0.12% | |
BILZ | -5.81% | $898.39M | 0.14% | |
KCCA | -5.35% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 99.89% | $33.66B | 0.09% | |
IYH | 99.52% | $2.83B | 0.39% | |
VHT | 99.09% | $15.29B | 0.09% | |
FHLC | 98.96% | $2.41B | 0.084% | |
IXJ | 97.31% | $3.77B | 0.41% | |
RSPH | 91.93% | $711.59M | 0.4% | |
FXH | 87.78% | $866.62M | 0.62% | |
PPH | 86.91% | $485.43M | 0.36% | |
IHE | 86.07% | $563.01M | 0.39% | |
BBH | 81.96% | $343.80M | 0.35% | |
PINK | 81.46% | $126.62M | 0.5% | |
USMV | 80.16% | $23.64B | 0.15% | |
IBB | 78.78% | $5.49B | 0.45% | |
OUSA | 78.42% | $815.50M | 0.48% | |
FBT | 78.29% | $1.03B | 0.54% | |
FTCS | 77.96% | $8.39B | 0.52% | |
NOBL | 77.89% | $11.52B | 0.35% | |
KNG | 77.74% | $3.83B | 0.75% | |
MGV | 77.38% | $9.69B | 0.07% | |
FVD | 77.31% | $9.09B | 0.61% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 70.48% | $180.17B | -22.18% | 0.35% |
DHR | 69.93% | $146.07B | -26.38% | 0.59% |
IQV | 68.73% | $32.56B | -22.21% | 0.00% |
AMGN | 68.25% | $162.05B | -9.35% | 3.08% |
MTD | 68.02% | $26.31B | -16.77% | 0.00% |
SYK | 68.01% | $153.02B | +22.28% | 0.83% |
A | 67.21% | $33.53B | -16.51% | 0.84% |
RVTY | 66.23% | $10.71B | -27.67% | 0.31% |
PFE | 66.18% | $135.37B | -22.04% | 7.27% |
LIN | 65.93% | $219.47B | +2.81% | 1.26% |
ALC | 65.66% | $44.11B | -5.13% | 0.38% |
MCO | 64.69% | $91.96B | +12.30% | 0.70% |
TECH | 64.66% | $9.05B | -29.27% | 0.56% |
AVB | 64.20% | $27.95B | -4.20% | 3.51% |
BIIB | 63.60% | $18.56B | -40.60% | 0.00% |
MRK | 63.19% | $205.28B | -27.74% | 3.96% |
ZTS | 62.92% | $66.25B | -17.35% | 1.30% |
LLY | 62.71% | $720.36B | -5.49% | 0.75% |
GEHC | 62.48% | $32.80B | -15.35% | 0.19% |
ITW | 62.24% | $74.33B | +2.58% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
CURE - Direxion Daily Healthcare Bull 3X Shares and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 10 holding overlap. Which accounts for a 12.6% overlap.
Number of overlapping holdings
10
% of overlapping holdings
12.6%
Name | Weight in CURE | Weight in TMFE |
---|---|---|
10.12% | 4.63% | |
2.82% | 1.83% | |
2.24% | 1.86% | |
1.54% | 1.05% | |
1.20% | 0.76% | |
0.94% | 1.18% | |
0.73% | 0.66% | |
0.64% | 0.48% | |
0.33% | 0.23% | |
0.16% | 0.13% |
Direxion Daily Healthcare Bull 3X Shares - CURE is made up of 61 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 14.13% |
10.12% | |
6.37% | |
![]() | 5.30% |
4.07% | |
3.50% | |
3.36% | |
2.92% | |
2.82% | |
![]() | 2.58% |
2.49% | |
2.24% | |
![]() | 2.20% |
2.19% | |
2.06% | |
1.88% | |
1.88% | |
1.54% | |
1.41% | |
1.24% | |
1.20% | |
![]() | 1.07% |
1.03% | |
0.94% | |
0.92% | |
0.83% | |
0.79% | |
0.73% | |
0.73% | |
![]() | 0.64% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |