BSV vs. HCMT ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to Direxion HCM Tactical Enhanced US ETF (HCMT)
BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

2,089,462

Number of Holdings *

441

* may have additional holdings in another (foreign) market
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BSV HCMT
30 Days -0.28% 5.26%
60 Days -1.26% 7.80%
90 Days -0.34% 8.97%
12 Months 5.43% 53.05%
315 Overlapping Holdings
Symbol Grade Weight in BSV Weight in HCMT Overlap
A D 0.01% 0.06% 0.01%
AAPL C 0.01% 5.45% 0.01%
ABBV D 0.01% 0.47% 0.01%
ABT B 0.01% 0.31% 0.01%
ADBE C 0.01% 0.37% 0.01%
ADI D 0.01% 0.17% 0.01%
ADM D 0.01% 0.04% 0.01%
ADP B 0.01% 0.19% 0.01%
ADSK A 0.01% 0.1% 0.01%
AEE A 0.01% 0.04% 0.01%
AEP D 0.01% 0.08% 0.01%
AES F 0.01% 0.02% 0.01%
AFL B 0.01% 0.09% 0.01%
AIG B 0.01% 0.08% 0.01%
AIZ A 0.01% 0.02% 0.01%
ALB C 0.01% 0.02% 0.01%
ALL A 0.01% 0.08% 0.01%
ALLE D 0.01% 0.02% 0.01%
AMAT F 0.01% 0.24% 0.01%
AMGN D 0.01% 0.25% 0.01%
AMP A 0.01% 0.09% 0.01%
AMT D 0.01% 0.14% 0.01%
AMZN C 0.01% 3.1% 0.01%
AON A 0.01% 0.13% 0.01%
APD A 0.01% 0.11% 0.01%
APH A 0.01% 0.14% 0.01%
APTV D 0.01% 0.02% 0.01%
ARE D 0.01% 0.03% 0.01%
ATO A 0.01% 0.04% 0.01%
AVB B 0.01% 0.05% 0.01%
AVGO D 0.01% 1.25% 0.01%
AWK D 0.01% 0.04% 0.01%
AXP A 0.01% 0.25% 0.01%
AZO C 0.01% 0.08% 0.01%
BA F 0.01% 0.16% 0.01%
BAC A 0.01% 0.49% 0.01%
BAX D 0.01% 0.03% 0.01%
BDX F 0.01% 0.1% 0.01%
BEN C 0.01% 0.01% 0.01%
BG F 0.01% 0.02% 0.01%
BIIB F 0.02% 0.04% 0.02%
BK A 0.01% 0.09% 0.01%
BKNG A 0.01% 0.26% 0.01%
BLK C 0.01% 0.23% 0.01%
BMY B 0.01% 0.19% 0.01%
BR A 0.01% 0.04% 0.01%
BRO B 0.01% 0.04% 0.01%
BSX B 0.01% 0.2% 0.01%
BWA D 0.01% 0.01% 0.01%
BXP D 0.01% 0.02% 0.01%
C A 0.01% 0.2% 0.01%
CAG D 0.01% 0.02% 0.01%
CAH B 0.01% 0.05% 0.01%
CARR D 0.03% 0.1% 0.03%
CAT B 0.01% 0.3% 0.01%
CB C 0.01% 0.17% 0.01%
CCI D 0.01% 0.07% 0.01%
CDNS B 0.01% 0.13% 0.01%
CE F 0.01% 0.01% 0.01%
CF B 0.01% 0.02% 0.01%
CFG B 0.01% 0.03% 0.01%
CHD B 0.01% 0.04% 0.01%
CHTR C 0.02% 0.06% 0.02%
CI F 0.01% 0.14% 0.01%
CL D 0.01% 0.12% 0.01%
CLX B 0.01% 0.03% 0.01%
CMCSA B 0.01% 0.26% 0.01%
CME A 0.01% 0.13% 0.01%
CMI A 0.01% 0.08% 0.01%
CMS C 0.01% 0.03% 0.01%
CNP B 0.01% 0.03% 0.01%
COF B 0.01% 0.11% 0.01%
COP C 0.01% 0.21% 0.01%
COST B 0.01% 0.64% 0.01%
CPB D 0.01% 0.01% 0.01%
CPT B 0.01% 0.02% 0.01%
CRM B 0.01% 0.51% 0.01%
CSCO B 0.01% 0.37% 0.01%
CSX B 0.01% 0.11% 0.01%
CTVA C 0.01% 0.06% 0.01%
CVS D 0.01% 0.11% 0.01%
CVX A 0.01% 0.43% 0.01%
D C 0.01% 0.07% 0.01%
DAL C 0.01% 0.07% 0.01%
DD D 0.02% 0.05% 0.02%
DE A 0.01% 0.16% 0.01%
DELL C 0.01% 0.06% 0.01%
DFS B 0.01% 0.07% 0.01%
DG F 0.01% 0.03% 0.01%
DGX A 0.01% 0.03% 0.01%
DHI D 0.01% 0.08% 0.01%
DHR F 0.01% 0.24% 0.01%
DIS B 0.01% 0.31% 0.01%
DLR B 0.01% 0.09% 0.01%
DLTR F 0.01% 0.02% 0.01%
DOC D 0.01% 0.02% 0.01%
DOV A 0.01% 0.04% 0.01%
DOW F 0.01% 0.05% 0.01%
DTE C 0.01% 0.04% 0.01%
DUK C 0.01% 0.13% 0.01%
DVN F 0.01% 0.04% 0.01%
EA A 0.01% 0.06% 0.01%
EBAY D 0.01% 0.05% 0.01%
ED D 0.01% 0.05% 0.01%
EFX F 0.01% 0.05% 0.01%
EIX B 0.01% 0.05% 0.01%
EL F 0.01% 0.02% 0.01%
EMN D 0.01% 0.02% 0.01%
EMR A 0.01% 0.12% 0.01%
EOG A 0.01% 0.12% 0.01%
EQIX A 0.01% 0.13% 0.01%
EQR B 0.01% 0.04% 0.01%
ES D 0.01% 0.03% 0.01%
ESS B 0.01% 0.03% 0.01%
ETN A 0.02% 0.23% 0.02%
ETR B 0.01% 0.05% 0.01%
EVRG A 0.01% 0.02% 0.01%
EXC C 0.01% 0.06% 0.01%
EXPE B 0.01% 0.04% 0.01%
FANG D 0.01% 0.05% 0.01%
FDX B 0.01% 0.1% 0.01%
FIS C 0.01% 0.08% 0.01%
FITB A 0.01% 0.05% 0.01%
FMC D 0.01% 0.01% 0.01%
FOXA B 0.01% 0.02% 0.01%
FRT B 0.01% 0.01% 0.01%
FTNT C 0.01% 0.09% 0.01%
FTV C 0.01% 0.04% 0.01%
GD F 0.01% 0.12% 0.01%
GE D 0.01% 0.3% 0.01%
GILD C 0.01% 0.18% 0.01%
GIS D 0.01% 0.06% 0.01%
GM B 0.01% 0.1% 0.01%
GOOGL C 0.01% 1.62% 0.01%
GPN B 0.01% 0.05% 0.01%
GS A 0.01% 0.29% 0.01%
GWW B 0.01% 0.08% 0.01%
HAL C 0.01% 0.04% 0.01%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.01% 0.04% 0.01%
HCA F 0.01% 0.1% 0.01%
HD A 0.01% 0.63% 0.01%
HES B 0.01% 0.06% 0.01%
HII D 0.01% 0.01% 0.01%
HON B 0.01% 0.24% 0.01%
HPE B 0.01% 0.04% 0.01%
HPQ B 0.01% 0.06% 0.01%
HRL D 0.01% 0.01% 0.01%
HST C 0.01% 0.02% 0.01%
HSY F 0.01% 0.04% 0.01%
HUBB B 0.01% 0.04% 0.01%
HUM C 0.01% 0.05% 0.01%
IBM C 0.01% 0.3% 0.01%
ICE C 0.01% 0.14% 0.01%
IFF D 0.01% 0.04% 0.01%
INTC D 0.01% 0.17% 0.01%
INTU C 0.01% 0.31% 0.01%
IP B 0.01% 0.03% 0.01%
IPG D 0.01% 0.02% 0.01%
ITW B 0.01% 0.11% 0.01%
IVZ B 0.01% 0.01% 0.01%
JBHT C 0.01% 0.02% 0.01%
JCI C 0.01% 0.09% 0.01%
JNJ D 0.01% 0.57% 0.01%
JNPR F 0.01% 0.02% 0.01%
JPM A 0.01% 1.08% 0.01%
K A 0.01% 0.03% 0.01%
KDP D 0.01% 0.06% 0.01%
KEY B 0.01% 0.03% 0.01%
KEYS A 0.01% 0.04% 0.01%
KIM A 0.01% 0.03% 0.01%
KLAC D 0.02% 0.14% 0.02%
KMB D 0.01% 0.07% 0.01%
KMI A 0.01% 0.08% 0.01%
KO D 0.01% 0.38% 0.01%
KR B 0.01% 0.06% 0.01%
L A 0.01% 0.02% 0.01%
LDOS C 0.01% 0.04% 0.01%
LEN D 0.01% 0.06% 0.01%
LH C 0.01% 0.03% 0.01%
LHX C 0.01% 0.07% 0.01%
LIN D 0.01% 0.34% 0.01%
LLY F 0.01% 0.98% 0.01%
LMT D 0.01% 0.18% 0.01%
LNT A 0.01% 0.02% 0.01%
LOW D 0.01% 0.24% 0.01%
LRCX F 0.01% 0.15% 0.01%
LUV C 0.01% 0.03% 0.01%
LVS C 0.01% 0.03% 0.01%
LYB F 0.01% 0.03% 0.01%
MA C 0.01% 0.67% 0.01%
MAA B 0.01% 0.03% 0.01%
MAR B 0.01% 0.1% 0.01%
MAS D 0.01% 0.03% 0.01%
MCD D 0.01% 0.34% 0.01%
MCHP D 0.02% 0.06% 0.02%
MCK B 0.01% 0.12% 0.01%
MCO B 0.01% 0.12% 0.01%
MDLZ F 0.01% 0.14% 0.01%
MDT D 0.02% 0.17% 0.02%
MET A 0.01% 0.08% 0.01%
MHK D 0.01% 0.01% 0.01%
MKC D 0.01% 0.03% 0.01%
MLM B 0.01% 0.06% 0.01%
MMC B 0.01% 0.17% 0.01%
MMM D 0.01% 0.11% 0.01%
MO A 0.01% 0.15% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.01% 0.08% 0.01%
MRK F 0.01% 0.39% 0.01%
MS A 0.01% 0.26% 0.01%
MSFT F 0.01% 4.99% 0.01%
MSI B 0.01% 0.13% 0.01%
MTB A 0.01% 0.06% 0.01%
MU D 0.01% 0.17% 0.01%
NDAQ A 0.01% 0.05% 0.01%
NEE D 0.01% 0.24% 0.01%
NEM D 0.01% 0.07% 0.01%
NI A 0.02% 0.03% 0.02%
NKE D 0.01% 0.14% 0.01%
NOC D 0.02% 0.11% 0.02%
NSC B 0.01% 0.09% 0.01%
NTAP C 0.01% 0.04% 0.01%
NTRS A 0.01% 0.03% 0.01%
NUE C 0.01% 0.05% 0.01%
NVDA C 0.01% 5.67% 0.01%
NXPI D 0.01% 0.09% 0.01%
O D 0.01% 0.08% 0.01%
OKE A 0.01% 0.1% 0.01%
OMC C 0.01% 0.03% 0.01%
ORCL B 0.01% 0.47% 0.01%
ORLY B 0.01% 0.11% 0.01%
OTIS C 0.02% 0.06% 0.02%
PCAR B 0.01% 0.09% 0.01%
PCG A 0.01% 0.07% 0.01%
PEG A 0.01% 0.07% 0.01%
PEP F 0.01% 0.36% 0.01%
PFE D 0.01% 0.23% 0.01%
PFG D 0.01% 0.03% 0.01%
PG A 0.01% 0.62% 0.01%
PH A 0.01% 0.14% 0.01%
PHM D 0.01% 0.04% 0.01%
PKG A 0.01% 0.03% 0.01%
PM B 0.01% 0.31% 0.01%
PNC B 0.01% 0.13% 0.01%
PNW B 0.01% 0.02% 0.01%
PPG F 0.01% 0.05% 0.01%
PPL B 0.01% 0.04% 0.01%
PRU A 0.01% 0.07% 0.01%
PSA D 0.01% 0.08% 0.01%
PSX C 0.01% 0.09% 0.01%
PYPL B 0.01% 0.14% 0.01%
QCOM F 0.01% 0.29% 0.01%
RF A 0.01% 0.04% 0.01%
RL B 0.01% 0.01% 0.01%
ROK B 0.01% 0.05% 0.01%
ROP B 0.01% 0.1% 0.01%
ROST C 0.01% 0.07% 0.01%
RSG A 0.01% 0.07% 0.01%
RTX C 0.01% 0.25% 0.01%
SBUX A 0.01% 0.18% 0.01%
SCHW B 0.01% 0.19% 0.01%
SHW A 0.01% 0.14% 0.01%
SLB C 0.01% 0.1% 0.01%
SO D 0.01% 0.15% 0.01%
SPG B 0.01% 0.09% 0.01%
SPGI C 0.01% 0.26% 0.01%
SRE A 0.01% 0.09% 0.01%
STLD B 0.01% 0.03% 0.01%
STT A 0.01% 0.04% 0.01%
STZ D 0.01% 0.06% 0.01%
SWK D 0.01% 0.02% 0.01%
SWKS F 0.01% 0.02% 0.01%
SYF B 0.01% 0.04% 0.01%
SYK C 0.01% 0.21% 0.01%
SYY B 0.01% 0.06% 0.01%
T A 0.01% 0.25% 0.01%
TAP C 0.02% 0.02% 0.02%
TDY B 0.01% 0.04% 0.01%
TFC A 0.01% 0.1% 0.01%
TGT F 0.01% 0.11% 0.01%
TJX A 0.01% 0.21% 0.01%
TMO F 0.01% 0.32% 0.01%
TMUS B 0.01% 0.18% 0.01%
TRMB B 0.01% 0.03% 0.01%
TSN B 0.01% 0.03% 0.01%
TT A 0.01% 0.15% 0.01%
TXN C 0.01% 0.3% 0.01%
TXT D 0.01% 0.03% 0.01%
UAL A 0.01% 0.05% 0.01%
UDR B 0.01% 0.02% 0.01%
UNH C 0.01% 0.86% 0.01%
UNP C 0.01% 0.23% 0.01%
UPS C 0.01% 0.15% 0.01%
USB A 0.01% 0.12% 0.01%
V A 0.02% 0.81% 0.02%
VLO C 0.01% 0.07% 0.01%
VMC B 0.01% 0.06% 0.01%
VRSK A 0.01% 0.06% 0.01%
VTR C 0.01% 0.04% 0.01%
VTRS A 0.01% 0.02% 0.01%
VZ C 0.02% 0.27% 0.02%
WAB B 0.01% 0.05% 0.01%
WBA F 0.01% 0.01% 0.01%
WEC A 0.01% 0.05% 0.01%
WELL A 0.01% 0.12% 0.01%
WFC A 0.01% 0.39% 0.01%
WM A 0.01% 0.13% 0.01%
WMB A 0.01% 0.11% 0.01%
WMT A 0.01% 0.58% 0.01%
WY D 0.01% 0.04% 0.01%
XEL A 0.01% 0.06% 0.01%
XOM B 0.01% 0.84% 0.01%
ZBH C 0.01% 0.03% 0.01%
ZTS D 0.01% 0.12% 0.01%
BSV Overweight 126 Positions Relative to HCMT
Symbol Grade Weight
WIT A 0.26%
STLA F 0.02%
VOD F 0.02%
NNN D 0.01%
NEU C 0.01%
NVT B 0.01%
LNC B 0.01%
OGS A 0.01%
HP B 0.01%
HOG D 0.01%
JHG A 0.01%
JEF A 0.01%
JD D 0.01%
H B 0.01%
GXO B 0.01%
KMPR B 0.01%
EQH B 0.01%
EPR D 0.01%
FNB A 0.01%
DXC B 0.01%
CSL C 0.01%
FLS B 0.01%
GBDC C 0.01%
BC C 0.01%
CNA B 0.01%
AVT C 0.01%
BRX A 0.01%
ARW D 0.01%
BKU A 0.01%
AN C 0.01%
CACC D 0.01%
BDN C 0.01%
BCSF C 0.01%
AMG B 0.01%
THG A 0.01%
UNM A 0.01%
TEL B 0.01%
WAL B 0.01%
VNT B 0.01%
WPC D 0.01%
SLG B 0.01%
SKT B 0.01%
SITC D 0.01%
RS B 0.01%
PVH C 0.01%
RGA A 0.01%
SNX C 0.01%
SNV B 0.01%
MAIN A 0.01%
NFG A 0.01%
ORI A 0.01%
OPI F 0.01%
LII A 0.01%
OCSL F 0.01%
OC A 0.01%
LEG F 0.01%
LAZ B 0.01%
MRVL B 0.01%
PDM D 0.01%
MP B 0.01%
GSBD F 0.01%
HRB D 0.01%
ILMN D 0.01%
KSS F 0.01%
KRC C 0.01%
FHN A 0.01%
CUBE D 0.01%
FAF A 0.01%
FLEX A 0.01%
COKE C 0.01%
CNH C 0.01%
BABA D 0.01%
AWH F 0.01%
AFG A 0.01%
BKH A 0.01%
CP D 0.01%
TSLX C 0.01%
VOYA B 0.01%
VNO B 0.01%
WU D 0.01%
VFC C 0.01%
TKR D 0.01%
WHR B 0.01%
RNR C 0.01%
SF B 0.01%
PSEC D 0.01%
SCCO F 0.01%
SBRA C 0.01%
GLPI C 0.01%
OHI C 0.01%
BHP F 0.01%
AGR B 0.01%
CNO A 0.01%
GP F 0.01%
WB D 0.01%
R B 0.01%
FSK A 0.01%
BIDU F 0.01%
AL B 0.01%
WLK D 0.01%
WEST C 0.01%
RPRX D 0.01%
CM A 0.01%
AER B 0.01%
BERY B 0.01%
ALLY C 0.01%
CAF D 0.01%
ET A 0.01%
PAA B 0.01%
ARCC A 0.01%
CMA A 0.01%
EDC F 0.01%
COE D 0.01%
MPLX A 0.01%
GSK F 0.01%
EPD A 0.01%
DB D 0.01%
RY A 0.01%
AZN D 0.01%
BNS A 0.01%
EQNR D 0.01%
NWG C 0.01%
TD F 0.01%
BMO A 0.01%
MUFG B 0.01%
HSBC B 0.01%
BSV Underweight 184 Positions Relative to HCMT
Symbol Grade Weight
META D -1.98%
TSLA B -1.36%
BRK.A B -1.35%
GOOG C -1.34%
NFLX A -0.56%
ACN C -0.36%
AMD F -0.35%
NOW A -0.34%
ISRG A -0.3%
UBER D -0.24%
PGR A -0.24%
BX A -0.21%
VRTX F -0.2%
PANW C -0.2%
PLTR B -0.19%
FI A -0.19%
PLD D -0.17%
ANET C -0.16%
KKR A -0.16%
ELV F -0.15%
GEV B -0.14%
CMG B -0.13%
REGN F -0.13%
SNPS B -0.13%
CTAS B -0.12%
CRWD B -0.12%
CEG D -0.11%
TDG D -0.11%
HLT A -0.1%
FCX D -0.1%
ECL D -0.1%
AJG B -0.1%
RCL A -0.09%
FICO B -0.09%
URI B -0.09%
TRV B -0.09%
ABNB C -0.09%
CPRT A -0.08%
IR B -0.07%
TRGP B -0.07%
ODFL B -0.07%
COR B -0.07%
BKR B -0.07%
F C -0.07%
AXON A -0.07%
AME A -0.07%
KVUE A -0.07%
HWM A -0.07%
PAYX C -0.07%
FAST B -0.07%
MSCI C -0.07%
VST B -0.07%
PWR A -0.07%
IQV D -0.06%
GLW B -0.06%
ACGL D -0.06%
GEHC F -0.06%
LULU C -0.06%
YUM B -0.06%
MNST C -0.06%
CBRE B -0.06%
EW C -0.06%
CTSH B -0.06%
IT C -0.06%
ON D -0.05%
TTWO A -0.05%
ANSS B -0.05%
XYL D -0.05%
RJF A -0.05%
DXCM D -0.05%
TSCO D -0.05%
CSGP D -0.05%
CNC D -0.05%
WTW B -0.05%
GRMN B -0.05%
VICI C -0.05%
IRM D -0.05%
RMD C -0.05%
HIG B -0.05%
OXY D -0.05%
EXR D -0.05%
IDXX F -0.05%
WAT B -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
CDW F -0.04%
WST C -0.04%
CCL B -0.04%
SW A -0.04%
EQT B -0.04%
VLTO D -0.04%
CPAY A -0.04%
MTD D -0.04%
GDDY A -0.04%
TYL B -0.04%
TROW B -0.04%
DECK A -0.04%
KHC F -0.04%
MPWR F -0.04%
NVR D -0.04%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
GEN B -0.03%
EXPD D -0.03%
GPC D -0.03%
TER D -0.03%
IEX B -0.03%
PNR A -0.03%
J F -0.03%
WRB A -0.03%
HOLX D -0.03%
MOH F -0.03%
BBY D -0.03%
PODD C -0.03%
ULTA F -0.03%
BALL D -0.03%
CTRA B -0.03%
NRG B -0.03%
SNA A -0.03%
INVH D -0.03%
FDS B -0.03%
DRI B -0.03%
LYV A -0.03%
STX D -0.03%
ZBRA B -0.03%
WDC D -0.03%
CBOE B -0.03%
FE C -0.03%
FSLR F -0.03%
BLDR D -0.03%
STE F -0.03%
WBD C -0.03%
GL B -0.02%
ERIE D -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
GNRC B -0.02%
TECH D -0.02%
LW C -0.02%
NCLH B -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
INCY C -0.02%
JKHY D -0.02%
CHRW C -0.02%
TPR B -0.02%
AKAM D -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
JBL B -0.02%
AMCR D -0.02%
VRSN F -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
DVA B -0.01%
MTCH D -0.01%
APA D -0.01%
CZR F -0.01%
HSIC B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
SMCI F -0.01%
TFX F -0.01%
SOLV C -0.01%
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