CVSE vs. HCMT ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Direxion HCM Tactical Enhanced US ETF (HCMT)

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* 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	CVSE	HCMT
30 Days	2.61%	5.26%
60 Days	4.06%	7.80%
90 Days	5.46%	8.97%
12 Months	30.71%	53.05%

145 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in HCMT	Overlap
A	D	0.31%	0.06%	0.06%
AAPL	C	6.81%	5.45%	5.45%
ACN	C	1.81%	0.36%	0.36%
ADBE	C	0.67%	0.37%	0.37%
ADP	B	0.84%	0.19%	0.19%
ADSK	A	0.36%	0.1%	0.1%
AKAM	D	0.14%	0.02%	0.02%
AMAT	F	0.69%	0.24%	0.24%
AMD	F	0.52%	0.35%	0.35%
AMGN	D	0.73%	0.25%	0.25%
AMT	D	0.63%	0.14%	0.14%
AWK	D	0.67%	0.04%	0.04%
AXP	A	0.88%	0.25%	0.25%
BALL	D	0.4%	0.03%	0.03%
BBY	D	0.24%	0.03%	0.03%
BMY	B	0.41%	0.19%	0.19%
BSX	B	0.82%	0.2%	0.2%
BXP	D	0.1%	0.02%	0.02%
CAT	B	0.94%	0.3%	0.3%
CBRE	B	0.69%	0.06%	0.06%
CDNS	B	0.43%	0.13%	0.13%
CFG	B	0.55%	0.03%	0.03%
CHD	B	0.1%	0.04%	0.04%
CLX	B	0.3%	0.03%	0.03%
CMI	A	1.11%	0.08%	0.08%
COF	B	0.47%	0.11%	0.11%
CPRT	A	0.03%	0.08%	0.03%
CRM	B	1.09%	0.51%	0.51%
CSCO	B	0.75%	0.37%	0.37%
CSGP	D	0.08%	0.05%	0.05%
CTAS	B	0.18%	0.12%	0.12%
DE	A	0.52%	0.16%	0.16%
DECK	A	0.2%	0.04%	0.04%
DELL	C	0.19%	0.06%	0.06%
DFS	B	0.55%	0.07%	0.07%
DHR	F	0.35%	0.24%	0.24%
DIS	B	1.24%	0.31%	0.31%
DRI	B	0.31%	0.03%	0.03%
DVA	B	0.17%	0.01%	0.01%
EA	A	0.1%	0.06%	0.06%
EBAY	D	0.36%	0.05%	0.05%
ECL	D	0.69%	0.1%	0.1%
ED	D	0.49%	0.05%	0.05%
EL	F	0.22%	0.02%	0.02%
EMR	A	0.47%	0.12%	0.12%
EQR	B	0.18%	0.04%	0.04%
ES	D	0.64%	0.03%	0.03%
ETN	A	1.42%	0.23%	0.23%
EW	C	0.29%	0.06%	0.06%
EXPD	D	0.22%	0.03%	0.03%
EXR	D	0.15%	0.05%	0.05%
FICO	B	0.05%	0.09%	0.05%
FIS	C	0.16%	0.08%	0.08%
FITB	A	0.35%	0.05%	0.05%
FMC	D	0.18%	0.01%	0.01%
FSLR	F	0.04%	0.03%	0.03%
GILD	C	0.34%	0.18%	0.18%
GIS	D	0.91%	0.06%	0.06%
GM	B	1.04%	0.1%	0.1%
GPC	D	0.09%	0.03%	0.03%
HAS	D	0.26%	0.01%	0.01%
HBAN	A	0.28%	0.04%	0.04%
HD	A	1.33%	0.63%	0.63%
HIG	B	0.21%	0.05%	0.05%
HOLX	D	0.28%	0.03%	0.03%
HPE	B	0.55%	0.04%	0.04%
HPQ	B	0.27%	0.06%	0.06%
HST	C	0.05%	0.02%	0.02%
HUM	C	0.45%	0.05%	0.05%
ICE	C	1.0%	0.14%	0.14%
IDXX	F	0.3%	0.05%	0.05%
INTC	D	0.26%	0.17%	0.17%
INTU	C	0.7%	0.31%	0.31%
IPG	D	0.26%	0.02%	0.02%
IQV	D	0.09%	0.06%	0.06%
ITW	B	0.58%	0.11%	0.11%
KEY	B	0.06%	0.03%	0.03%
KLAC	D	0.19%	0.14%	0.14%
LIN	D	0.64%	0.34%	0.34%
LLY	F	2.63%	0.98%	0.98%
LOW	D	0.75%	0.24%	0.24%
LRCX	F	0.15%	0.15%	0.15%
LULU	C	0.36%	0.06%	0.06%
MA	C	1.54%	0.67%	0.67%
MET	A	1.14%	0.08%	0.08%
MKC	D	0.34%	0.03%	0.03%
MOS	F	0.28%	0.01%	0.01%
MRK	F	1.73%	0.39%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MSCI	C	0.1%	0.07%	0.07%
MSFT	F	7.68%	4.99%	4.99%
MSI	B	0.21%	0.13%	0.13%
MU	D	0.35%	0.17%	0.17%
NDAQ	A	0.4%	0.05%	0.05%
NEE	D	0.11%	0.24%	0.11%
NFLX	A	1.55%	0.56%	0.56%
NKE	D	0.25%	0.14%	0.14%
NOW	A	1.11%	0.34%	0.34%
NUE	C	0.61%	0.05%	0.05%
NVDA	C	7.98%	5.67%	5.67%
OMC	C	0.65%	0.03%	0.03%
ON	D	0.05%	0.05%	0.05%
PANW	C	0.15%	0.2%	0.15%
PFE	D	0.27%	0.23%	0.23%
PGR	A	1.06%	0.24%	0.24%
PH	A	1.66%	0.14%	0.14%
PLD	D	0.63%	0.17%	0.17%
PNR	A	0.26%	0.03%	0.03%
PODD	C	0.08%	0.03%	0.03%
PRU	A	0.76%	0.07%	0.07%
PYPL	B	0.32%	0.14%	0.14%
QCOM	F	0.3%	0.29%	0.29%
REGN	F	0.1%	0.13%	0.1%
RF	A	0.19%	0.04%	0.04%
RL	B	0.09%	0.01%	0.01%
RMD	C	0.38%	0.05%	0.05%
ROK	B	0.31%	0.05%	0.05%
SCHW	B	0.62%	0.19%	0.19%
SHW	A	0.61%	0.14%	0.14%
SJM	D	0.4%	0.02%	0.02%
SNPS	B	0.22%	0.13%	0.13%
SPGI	C	2.01%	0.26%	0.26%
STE	F	0.36%	0.03%	0.03%
STT	A	0.4%	0.04%	0.04%
SWK	D	0.09%	0.02%	0.02%
TFC	A	0.7%	0.1%	0.1%
TGT	F	0.56%	0.11%	0.11%
TJX	A	0.37%	0.21%	0.21%
TPR	B	0.2%	0.02%	0.02%
TROW	B	0.19%	0.04%	0.04%
TRV	B	0.72%	0.09%	0.09%
TSCO	D	0.28%	0.05%	0.05%
TT	A	0.84%	0.15%	0.15%
TXN	C	0.48%	0.3%	0.3%
ULTA	F	0.29%	0.03%	0.03%
URI	B	0.68%	0.09%	0.09%
V	A	1.44%	0.81%	0.81%
VLTO	D	0.05%	0.04%	0.04%
VRSK	A	1.21%	0.06%	0.06%
VRSN	F	0.08%	0.02%	0.02%
VRTX	F	0.2%	0.2%	0.2%
VTR	C	0.14%	0.04%	0.04%
VZ	C	0.9%	0.27%	0.27%
WAT	B	0.18%	0.04%	0.04%
XYL	D	0.14%	0.05%	0.05%

CVSE Overweight 33 Positions Relative to HCMT

Symbol	Grade	Weight
JLL	D	0.43%
HUBS	A	0.31%
MORN	B	0.3%
WDAY	B	0.28%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
BFAM	D	0.21%
WSM	B	0.2%
SCI	B	0.18%
KNX	B	0.18%
FCN	D	0.16%
MTG	C	0.15%
CNM	D	0.14%
TWLO	A	0.12%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
RKT	F	0.06%
LITE	B	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 354 Positions Relative to HCMT

Symbol	Grade	Weight
AMZN	C	-3.1%
META	D	-1.98%
GOOGL	C	-1.62%
TSLA	B	-1.36%
BRK.A	B	-1.35%
GOOG	C	-1.34%
AVGO	D	-1.25%
JPM	A	-1.08%
UNH	C	-0.86%
XOM	B	-0.84%
COST	B	-0.64%
PG	A	-0.62%
WMT	A	-0.58%
JNJ	D	-0.57%
BAC	A	-0.49%
ORCL	B	-0.47%
ABBV	D	-0.47%
CVX	A	-0.43%
WFC	A	-0.39%
KO	D	-0.38%
PEP	F	-0.36%
MCD	D	-0.34%
TMO	F	-0.32%
PM	B	-0.31%
ABT	B	-0.31%
ISRG	A	-0.3%
IBM	C	-0.3%
GE	D	-0.3%
GS	A	-0.29%
BKNG	A	-0.26%
MS	A	-0.26%
CMCSA	B	-0.26%
RTX	C	-0.25%
T	A	-0.25%
UBER	D	-0.24%
HON	B	-0.24%
UNP	C	-0.23%
BLK	C	-0.23%
BX	A	-0.21%
COP	C	-0.21%
SYK	C	-0.21%
C	A	-0.2%
PLTR	B	-0.19%
FI	A	-0.19%
SBUX	A	-0.18%
LMT	D	-0.18%
TMUS	B	-0.18%
ADI	D	-0.17%
CB	C	-0.17%
MMC	B	-0.17%
MDT	D	-0.17%
ANET	C	-0.16%
BA	F	-0.16%
KKR	A	-0.16%
ELV	F	-0.15%
MO	A	-0.15%
SO	D	-0.15%
UPS	C	-0.15%
APH	A	-0.14%
MDLZ	F	-0.14%
GEV	B	-0.14%
CI	F	-0.14%
CME	A	-0.13%
WM	A	-0.13%
AON	A	-0.13%
CMG	B	-0.13%
PNC	B	-0.13%
EQIX	A	-0.13%
DUK	C	-0.13%
CL	D	-0.12%
MCO	B	-0.12%
GD	F	-0.12%
EOG	A	-0.12%
WELL	A	-0.12%
USB	A	-0.12%
ZTS	D	-0.12%
MCK	B	-0.12%
CRWD	B	-0.12%
WMB	A	-0.11%
NOC	D	-0.11%
CSX	B	-0.11%
CVS	D	-0.11%
APD	A	-0.11%
CEG	D	-0.11%
ORLY	B	-0.11%
TDG	D	-0.11%
MMM	D	-0.11%
ROP	B	-0.1%
SLB	C	-0.1%
HLT	A	-0.1%
FCX	D	-0.1%
CARR	D	-0.1%
OKE	A	-0.1%
HCA	F	-0.1%
AJG	B	-0.1%
BDX	F	-0.1%
FDX	B	-0.1%
MAR	B	-0.1%
PSX	C	-0.09%
SPG	B	-0.09%
AMP	A	-0.09%
DLR	B	-0.09%
AFL	B	-0.09%
RCL	A	-0.09%
JCI	C	-0.09%
NXPI	D	-0.09%
BK	A	-0.09%
SRE	A	-0.09%
ABNB	C	-0.09%
NSC	B	-0.09%
FTNT	C	-0.09%
PCAR	B	-0.09%
DHI	D	-0.08%
AIG	B	-0.08%
O	D	-0.08%
AEP	D	-0.08%
KMI	A	-0.08%
ALL	A	-0.08%
PSA	D	-0.08%
AZO	C	-0.08%
GWW	B	-0.08%
MPC	D	-0.08%
IR	B	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ODFL	B	-0.07%
COR	B	-0.07%
RSG	A	-0.07%
BKR	B	-0.07%
F	C	-0.07%
PEG	A	-0.07%
AXON	A	-0.07%
KMB	D	-0.07%
CCI	D	-0.07%
AME	A	-0.07%
PCG	A	-0.07%
VLO	C	-0.07%
KVUE	A	-0.07%
HWM	A	-0.07%
NEM	D	-0.07%
PAYX	C	-0.07%
FAST	B	-0.07%
LHX	C	-0.07%
D	C	-0.07%
ROST	C	-0.07%
VST	B	-0.07%
PWR	A	-0.07%
MCHP	D	-0.06%
MTB	A	-0.06%
MLM	B	-0.06%
GLW	B	-0.06%
SYY	B	-0.06%
VMC	B	-0.06%
ACGL	D	-0.06%
KDP	D	-0.06%
STZ	D	-0.06%
GEHC	F	-0.06%
CHTR	C	-0.06%
EXC	C	-0.06%
XEL	A	-0.06%
YUM	B	-0.06%
KR	B	-0.06%
MNST	C	-0.06%
CTVA	C	-0.06%
OTIS	C	-0.06%
CTSH	B	-0.06%
HES	B	-0.06%
LEN	D	-0.06%
IT	C	-0.06%
PPG	F	-0.05%
TTWO	A	-0.05%
ANSS	B	-0.05%
GPN	B	-0.05%
CAH	B	-0.05%
RJF	A	-0.05%
DXCM	D	-0.05%
UAL	A	-0.05%
WEC	A	-0.05%
CNC	D	-0.05%
DOW	F	-0.05%
ETR	B	-0.05%
EIX	B	-0.05%
WTW	B	-0.05%
AVB	B	-0.05%
GRMN	B	-0.05%
EFX	F	-0.05%
VICI	C	-0.05%
IRM	D	-0.05%
OXY	D	-0.05%
FANG	D	-0.05%
WAB	B	-0.05%
DD	D	-0.05%
ATO	A	-0.04%
WY	D	-0.04%
TDY	B	-0.04%
LDOS	C	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
PTC	A	-0.04%
CINF	A	-0.04%
SBAC	D	-0.04%
HUBB	B	-0.04%
AEE	A	-0.04%
BIIB	F	-0.04%
CDW	F	-0.04%
NTAP	C	-0.04%
WST	C	-0.04%
PPL	B	-0.04%
CCL	B	-0.04%
DVN	F	-0.04%
DTE	C	-0.04%
SW	A	-0.04%
ADM	D	-0.04%
EQT	B	-0.04%
CPAY	A	-0.04%
SYF	B	-0.04%
MTD	D	-0.04%
BRO	B	-0.04%
GDDY	A	-0.04%
HSY	F	-0.04%
FTV	C	-0.04%
TYL	B	-0.04%
HAL	C	-0.04%
BR	A	-0.04%
PHM	D	-0.04%
KEYS	A	-0.04%
DOV	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%
TXT	D	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
LVS	C	-0.03%
MAS	D	-0.03%
TRMB	B	-0.03%
TER	D	-0.03%
IEX	B	-0.03%
DGX	A	-0.03%
J	F	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
TSN	B	-0.03%
PFG	D	-0.03%
MAA	B	-0.03%
CTRA	B	-0.03%
NRG	B	-0.03%
SNA	A	-0.03%
INVH	D	-0.03%
FDS	B	-0.03%
LUV	C	-0.03%
ESS	B	-0.03%
CNP	B	-0.03%
STLD	B	-0.03%
IP	B	-0.03%
LH	C	-0.03%
CMS	C	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
ZBRA	B	-0.03%
WDC	D	-0.03%
CBOE	B	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
BLDR	D	-0.03%
NTRS	A	-0.03%
LYB	F	-0.03%
K	A	-0.03%
WBD	C	-0.03%
ZBH	C	-0.03%
GL	B	-0.02%
ERIE	D	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
FOXA	B	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
ALB	C	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
JNPR	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
CAG	D	-0.02%
DLTR	F	-0.02%
UDR	B	-0.02%
SWKS	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%
APTV	D	-0.02%
EVRG	A	-0.02%
JBL	B	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
DPZ	C	-0.02%
ALGN	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
CE	F	-0.01%
APA	D	-0.01%
CZR	F	-0.01%
HSIC	B	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
AOS	F	-0.01%
HRL	D	-0.01%
SMCI	F	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%