ESMV vs. HCMT ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Direxion HCM Tactical Enhanced US ETF (HCMT)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	HCMT
30 Days	2.11%	5.26%
60 Days	2.84%	7.80%
90 Days	4.91%	8.97%
12 Months	24.44%	53.05%

139 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in HCMT	Overlap
AAPL	C	0.52%	5.45%	0.52%
ACN	C	1.33%	0.36%	0.36%
ADBE	C	0.93%	0.37%	0.37%
ADP	B	1.43%	0.19%	0.19%
ADSK	A	0.23%	0.1%	0.1%
AIZ	A	0.19%	0.02%	0.02%
AJG	B	0.25%	0.1%	0.1%
AKAM	D	0.3%	0.02%	0.02%
AMCR	D	0.34%	0.02%	0.02%
AMGN	D	1.2%	0.25%	0.25%
AON	A	0.06%	0.13%	0.06%
AWK	D	0.22%	0.04%	0.04%
AZO	C	0.41%	0.08%	0.08%
BMY	B	0.28%	0.19%	0.19%
BR	A	0.31%	0.04%	0.04%
CAH	B	0.08%	0.05%	0.05%
CBRE	B	0.51%	0.06%	0.06%
CDNS	B	1.11%	0.13%	0.13%
CHD	B	0.41%	0.04%	0.04%
CHRW	C	0.49%	0.02%	0.02%
CI	F	0.44%	0.14%	0.14%
CL	D	1.21%	0.12%	0.12%
CLX	B	0.34%	0.03%	0.03%
CMCSA	B	0.09%	0.26%	0.09%
CME	A	0.43%	0.13%	0.13%
CMS	C	0.58%	0.03%	0.03%
COR	B	0.77%	0.07%	0.07%
CPB	D	0.33%	0.01%	0.01%
CRM	B	0.74%	0.51%	0.51%
CSCO	B	1.48%	0.37%	0.37%
CTSH	B	0.3%	0.06%	0.06%
CVX	A	0.34%	0.43%	0.34%
DECK	A	0.41%	0.04%	0.04%
DGX	A	0.7%	0.03%	0.03%
DPZ	C	0.13%	0.02%	0.02%
EA	A	1.31%	0.06%	0.06%
ECL	D	0.32%	0.1%	0.1%
ED	D	1.26%	0.05%	0.05%
ELV	F	0.51%	0.15%	0.15%
EQIX	A	0.74%	0.13%	0.13%
ES	D	0.4%	0.03%	0.03%
EXC	C	0.05%	0.06%	0.05%
FAST	B	0.08%	0.07%	0.07%
FFIV	B	0.12%	0.02%	0.02%
FI	A	0.34%	0.19%	0.19%
FICO	B	0.54%	0.09%	0.09%
FSLR	F	0.19%	0.03%	0.03%
GDDY	A	0.19%	0.04%	0.04%
GEN	B	0.38%	0.03%	0.03%
GILD	C	1.29%	0.18%	0.18%
GIS	D	1.22%	0.06%	0.06%
GWW	B	1.68%	0.08%	0.08%
HD	A	1.39%	0.63%	0.63%
HES	B	1.3%	0.06%	0.06%
HII	D	0.06%	0.01%	0.01%
HOLX	D	0.51%	0.03%	0.03%
HON	B	0.69%	0.24%	0.24%
HPE	B	0.75%	0.04%	0.04%
HRL	D	0.35%	0.01%	0.01%
HUM	C	0.31%	0.05%	0.05%
IBM	C	1.66%	0.3%	0.3%
ICE	C	0.39%	0.14%	0.14%
INCY	C	0.26%	0.02%	0.02%
INTC	D	0.34%	0.17%	0.17%
INTU	C	0.18%	0.31%	0.18%
IT	C	0.72%	0.06%	0.06%
JCI	C	0.24%	0.09%	0.09%
JKHY	D	0.13%	0.02%	0.02%
JNJ	D	0.97%	0.57%	0.57%
JNPR	F	0.45%	0.02%	0.02%
K	A	0.86%	0.03%	0.03%
KDP	D	0.16%	0.06%	0.06%
KEYS	A	0.83%	0.04%	0.04%
KHC	F	0.34%	0.04%	0.04%
KMB	D	0.55%	0.07%	0.07%
KO	D	0.79%	0.38%	0.38%
KR	B	1.09%	0.06%	0.06%
LDOS	C	0.11%	0.04%	0.04%
LIN	D	0.1%	0.34%	0.1%
LKQ	D	0.3%	0.02%	0.02%
LLY	F	1.25%	0.98%	0.98%
LOW	D	0.89%	0.24%	0.24%
MA	C	0.97%	0.67%	0.67%
MCD	D	1.02%	0.34%	0.34%
MCK	B	1.38%	0.12%	0.12%
MKC	D	0.12%	0.03%	0.03%
MMC	B	1.4%	0.17%	0.17%
MPC	D	0.1%	0.08%	0.08%
MRK	F	1.01%	0.39%	0.39%
MSFT	F	1.34%	4.99%	1.34%
MSI	B	1.81%	0.13%	0.13%
NEE	D	0.5%	0.24%	0.24%
NEM	D	0.99%	0.07%	0.07%
NOC	D	1.43%	0.11%	0.11%
NOW	A	0.17%	0.34%	0.17%
NTAP	C	0.15%	0.04%	0.04%
NVDA	C	1.69%	5.67%	1.69%
NXPI	D	0.32%	0.09%	0.09%
ODFL	B	0.4%	0.07%	0.07%
OKE	A	1.24%	0.1%	0.1%
ORCL	B	1.19%	0.47%	0.47%
OTIS	C	0.21%	0.06%	0.06%
PEG	A	1.64%	0.07%	0.07%
PEP	F	1.01%	0.36%	0.36%
PG	A	1.06%	0.62%	0.62%
PGR	A	1.33%	0.24%	0.24%
PSX	C	0.32%	0.09%	0.09%
PTC	A	0.78%	0.04%	0.04%
REGN	F	0.65%	0.13%	0.13%
ROP	B	1.31%	0.1%	0.1%
RSG	A	0.18%	0.07%	0.07%
RTX	C	0.43%	0.25%	0.25%
SNPS	B	0.33%	0.13%	0.13%
SOLV	C	0.11%	0.01%	0.01%
SPGI	C	1.07%	0.26%	0.26%
SRE	A	0.53%	0.09%	0.09%
STX	D	0.36%	0.03%	0.03%
T	A	0.4%	0.25%	0.25%
TJX	A	0.06%	0.21%	0.06%
TMUS	B	1.65%	0.18%	0.18%
TRGP	B	0.82%	0.07%	0.07%
TRV	B	1.64%	0.09%	0.09%
TSCO	D	0.27%	0.05%	0.05%
TT	A	1.23%	0.15%	0.15%
TXN	C	1.39%	0.3%	0.3%
UBER	D	0.42%	0.24%	0.24%
ULTA	F	0.17%	0.03%	0.03%
UNH	C	1.36%	0.86%	0.86%
UPS	C	0.15%	0.15%	0.15%
V	A	1.13%	0.81%	0.81%
VLTO	D	1.01%	0.04%	0.04%
VRSN	F	0.32%	0.02%	0.02%
VRTX	F	1.39%	0.2%	0.2%
VZ	C	1.37%	0.27%	0.27%
WM	A	1.44%	0.13%	0.13%
WTW	B	0.17%	0.05%	0.05%
XYL	D	0.25%	0.05%	0.05%
YUM	B	0.39%	0.06%	0.06%
ZTS	D	0.63%	0.12%	0.12%

ESMV Overweight 11 Positions Relative to HCMT

Symbol	Grade	Weight
FERG	B	1.3%
WDAY	B	0.77%
HUBS	A	0.77%
CRH	A	0.75%
MELI	D	0.44%
CNH	C	0.31%
ALNY	D	0.28%
FCNCA	A	0.24%
AZPN	A	0.17%
TEAM	A	0.14%
KNX	B	0.07%

ESMV Underweight 360 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%
XOM	B	-0.84%
COST	B	-0.64%
WMT	A	-0.58%
NFLX	A	-0.56%
BAC	A	-0.49%
ABBV	D	-0.47%
WFC	A	-0.39%
AMD	F	-0.35%
TMO	F	-0.32%
DIS	B	-0.31%
PM	B	-0.31%
ABT	B	-0.31%
CAT	B	-0.3%
ISRG	A	-0.3%
GE	D	-0.3%
QCOM	F	-0.29%
GS	A	-0.29%
BKNG	A	-0.26%
MS	A	-0.26%
AXP	A	-0.25%
AMAT	F	-0.24%
DHR	F	-0.24%
UNP	C	-0.23%
ETN	A	-0.23%
BLK	C	-0.23%
PFE	D	-0.23%
BX	A	-0.21%
COP	C	-0.21%
SYK	C	-0.21%
PANW	C	-0.2%
BSX	B	-0.2%
C	A	-0.2%
PLTR	B	-0.19%
SCHW	B	-0.19%
SBUX	A	-0.18%
LMT	D	-0.18%
ADI	D	-0.17%
PLD	D	-0.17%
CB	C	-0.17%
MU	D	-0.17%
MDT	D	-0.17%
ANET	C	-0.16%
BA	F	-0.16%
DE	A	-0.16%
KKR	A	-0.16%
MO	A	-0.15%
SO	D	-0.15%
LRCX	F	-0.15%
KLAC	D	-0.14%
APH	A	-0.14%
MDLZ	F	-0.14%
PYPL	B	-0.14%
GEV	B	-0.14%
PH	A	-0.14%
SHW	A	-0.14%
NKE	D	-0.14%
AMT	D	-0.14%
CMG	B	-0.13%
PNC	B	-0.13%
DUK	C	-0.13%
EMR	A	-0.12%
CTAS	B	-0.12%
MCO	B	-0.12%
GD	F	-0.12%
EOG	A	-0.12%
WELL	A	-0.12%
USB	A	-0.12%
CRWD	B	-0.12%
WMB	A	-0.11%
CSX	B	-0.11%
CVS	D	-0.11%
COF	B	-0.11%
APD	A	-0.11%
CEG	D	-0.11%
TGT	F	-0.11%
ORLY	B	-0.11%
TDG	D	-0.11%
MMM	D	-0.11%
ITW	B	-0.11%
SLB	C	-0.1%
HLT	A	-0.1%
TFC	A	-0.1%
FCX	D	-0.1%
CARR	D	-0.1%
HCA	F	-0.1%
GM	B	-0.1%
BDX	F	-0.1%
FDX	B	-0.1%
MAR	B	-0.1%
SPG	B	-0.09%
AMP	A	-0.09%
DLR	B	-0.09%
AFL	B	-0.09%
RCL	A	-0.09%
URI	B	-0.09%
BK	A	-0.09%
ABNB	C	-0.09%
NSC	B	-0.09%
FTNT	C	-0.09%
PCAR	B	-0.09%
DHI	D	-0.08%
FIS	C	-0.08%
MET	A	-0.08%
AIG	B	-0.08%
O	D	-0.08%
CMI	A	-0.08%
AEP	D	-0.08%
CPRT	A	-0.08%
KMI	A	-0.08%
ALL	A	-0.08%
PSA	D	-0.08%
IR	B	-0.07%
DAL	C	-0.07%
BKR	B	-0.07%
F	C	-0.07%
AXON	A	-0.07%
DFS	B	-0.07%
CCI	D	-0.07%
AME	A	-0.07%
PRU	A	-0.07%
PCG	A	-0.07%
VLO	C	-0.07%
KVUE	A	-0.07%
HWM	A	-0.07%
PAYX	C	-0.07%
LHX	C	-0.07%
D	C	-0.07%
ROST	C	-0.07%
MSCI	C	-0.07%
VST	B	-0.07%
PWR	A	-0.07%
MCHP	D	-0.06%
IQV	D	-0.06%
MTB	A	-0.06%
HPQ	B	-0.06%
MLM	B	-0.06%
GLW	B	-0.06%
SYY	B	-0.06%
VMC	B	-0.06%
ACGL	D	-0.06%
STZ	D	-0.06%
GEHC	F	-0.06%
A	D	-0.06%
CHTR	C	-0.06%
LULU	C	-0.06%
XEL	A	-0.06%
DELL	C	-0.06%
MNST	C	-0.06%
CTVA	C	-0.06%
EW	C	-0.06%
VRSK	A	-0.06%
LEN	D	-0.06%
ON	D	-0.05%
PPG	F	-0.05%
TTWO	A	-0.05%
ANSS	B	-0.05%
GPN	B	-0.05%
RJF	A	-0.05%
DXCM	D	-0.05%
UAL	A	-0.05%
WEC	A	-0.05%
EBAY	D	-0.05%
CSGP	D	-0.05%
CNC	D	-0.05%
DOW	F	-0.05%
ETR	B	-0.05%
EIX	B	-0.05%
FITB	A	-0.05%
NDAQ	A	-0.05%
AVB	B	-0.05%
GRMN	B	-0.05%
EFX	F	-0.05%
ROK	B	-0.05%
VICI	C	-0.05%
IRM	D	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
OXY	D	-0.05%
FANG	D	-0.05%
WAB	B	-0.05%
EXR	D	-0.05%
DD	D	-0.05%
IDXX	F	-0.05%
NUE	C	-0.05%
ATO	A	-0.04%
WY	D	-0.04%
WAT	B	-0.04%
TDY	B	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
CINF	A	-0.04%
SBAC	D	-0.04%
HUBB	B	-0.04%
AEE	A	-0.04%
BIIB	F	-0.04%
RF	A	-0.04%
CDW	F	-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%
EQR	B	-0.04%
ADM	D	-0.04%
HBAN	A	-0.04%
EQT	B	-0.04%
CPAY	A	-0.04%
SYF	B	-0.04%
MTD	D	-0.04%
BRO	B	-0.04%
VTR	C	-0.04%
HSY	F	-0.04%
FTV	C	-0.04%
TYL	B	-0.04%
HAL	C	-0.04%
TROW	B	-0.04%
PHM	D	-0.04%
DOV	A	-0.04%
STT	A	-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%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
LVS	C	-0.03%
MAS	D	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
TER	D	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
J	F	-0.03%
KEY	B	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
PODD	C	-0.03%
PFG	D	-0.03%
MAA	B	-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%
LUV	C	-0.03%
ESS	B	-0.03%
CNP	B	-0.03%
STLD	B	-0.03%
IP	B	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
LYV	A	-0.03%
ZBRA	B	-0.03%
OMC	C	-0.03%
WDC	D	-0.03%
CBOE	B	-0.03%
CFG	B	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
BLDR	D	-0.03%
NTRS	A	-0.03%
LYB	F	-0.03%
STE	F	-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%
CRL	C	-0.02%
PNW	B	-0.02%
FOXA	B	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	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%
HST	C	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
ROL	B	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
EVRG	A	-0.02%
JBL	B	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
EL	F	-0.02%
L	A	-0.02%
LNT	A	-0.02%
CF	B	-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%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
HSIC	B	-0.01%
FRT	B	-0.01%
RL	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%