FCTE vs. HCMT ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Direxion HCM Tactical Enhanced US ETF (HCMT)
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
112,676
Number of Holdings
*
20
* 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
$35.40
Average Daily Volume
49,379
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | HCMT |
|---|---|---|
| 30 Days | -1.97% | 0.88% |
| 60 Days | 6.55% | 15.56% |
| 90 Days | 6.46% | 22.63% |
| 12 Months | 53.71% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 4.72% | 0.25% | 0.25% | |
| APH | A | 5.42% | 0.13% | 0.13% | |
| BRO | A | 5.14% | 0.04% | 0.04% | |
| CL | D | 4.75% | 0.13% | 0.13% | |
| DECK | B | 5.46% | 0.04% | 0.04% | |
| DPZ | C | 5.0% | 0.02% | 0.02% | |
| GD | D | 5.17% | 0.13% | 0.13% | |
| GOOGL | B | 5.17% | 1.57% | 1.57% | |
| KLAC | F | 4.47% | 0.15% | 0.15% | |
| LRCX | F | 4.76% | 0.16% | 0.16% | |
| MCK | D | 5.29% | 0.11% | 0.11% | |
| MCO | D | 5.0% | 0.12% | 0.12% | |
| META | B | 5.2% | 2.03% | 2.03% | |
| MSFT | D | 5.1% | 5.11% | 5.1% | |
| MTD | D | 4.42% | 0.04% | 0.04% | |
| NTAP | D | 5.03% | 0.04% | 0.04% | |
| PHM | D | 4.8% | 0.04% | 0.04% | |
| RMD | B | 5.2% | 0.06% | 0.06% | |
| RSG | C | 5.15% | 0.07% | 0.07% | |
| TSCO | D | 4.77% | 0.05% | 0.05% |
FCTE Overweight 0 Positions Relative to HCMT
| Symbol | Grade | Weight |
|---|
FCTE Underweight 478 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.72% | |
| NVDA | B | -5.57% | |
| AMZN | A | -2.83% | |
| BRK.A | D | -1.35% | |
| GOOG | B | -1.3% | |
| AVGO | B | -1.29% | |
| TSLA | B | -1.17% | |
| LLY | F | -1.14% | |
| JPM | B | -1.03% | |
| XOM | B | -0.85% | |
| UNH | D | -0.84% | |
| V | A | -0.76% | |
| MA | B | -0.68% | |
| COST | C | -0.64% | |
| PG | D | -0.64% | |
| HD | B | -0.64% | |
| JNJ | D | -0.63% | |
| WMT | A | -0.58% | |
| ABBV | B | -0.54% | |
| NFLX | A | -0.52% | |
| CRM | B | -0.46% | |
| BAC | B | -0.46% | |
| ORCL | B | -0.44% | |
| MRK | F | -0.43% | |
| KO | D | -0.42% | |
| AMD | F | -0.42% | |
| CVX | B | -0.41% | |
| PEP | F | -0.38% | |
| LIN | D | -0.37% | |
| CSCO | A | -0.36% | |
| WFC | B | -0.36% | |
| ACN | C | -0.36% | |
| TMO | D | -0.34% | |
| MCD | D | -0.34% | |
| ADBE | D | -0.34% | |
| PM | A | -0.33% | |
| IBM | D | -0.32% | |
| ABT | B | -0.32% | |
| GE | D | -0.31% | |
| QCOM | F | -0.31% | |
| NOW | A | -0.31% | |
| TXN | B | -0.3% | |
| CAT | B | -0.3% | |
| ISRG | A | -0.29% | |
| INTU | D | -0.28% | |
| DIS | C | -0.28% | |
| VZ | D | -0.28% | |
| GS | B | -0.27% | |
| RTX | C | -0.27% | |
| NEE | D | -0.27% | |
| AMGN | D | -0.27% | |
| T | B | -0.26% | |
| CMCSA | B | -0.26% | |
| UBER | C | -0.26% | |
| PFE | D | -0.26% | |
| AXP | B | -0.25% | |
| LOW | B | -0.25% | |
| SPGI | D | -0.25% | |
| DHR | D | -0.25% | |
| MS | B | -0.24% | |
| UNP | D | -0.23% | |
| PGR | D | -0.23% | |
| BKNG | A | -0.23% | |
| HON | B | -0.22% | |
| ETN | B | -0.22% | |
| TJX | D | -0.21% | |
| SYK | A | -0.2% | |
| C | B | -0.2% | |
| BX | B | -0.2% | |
| VRTX | A | -0.2% | |
| BSX | B | -0.2% | |
| FI | A | -0.19% | |
| MDT | B | -0.19% | |
| ADP | A | -0.19% | |
| PANW | B | -0.19% | |
| LMT | D | -0.19% | |
| MU | C | -0.19% | |
| COP | D | -0.19% | |
| CB | D | -0.18% | |
| MMC | D | -0.18% | |
| PLD | F | -0.18% | |
| GILD | A | -0.18% | |
| SBUX | B | -0.18% | |
| TMUS | B | -0.18% | |
| ADI | C | -0.18% | |
| AMT | D | -0.17% | |
| DE | C | -0.17% | |
| BMY | A | -0.17% | |
| SCHW | B | -0.17% | |
| ELV | F | -0.16% | |
| INTC | C | -0.16% | |
| REGN | F | -0.16% | |
| UPS | C | -0.16% | |
| SO | C | -0.16% | |
| ANET | B | -0.16% | |
| DUK | D | -0.15% | |
| PLTR | A | -0.15% | |
| MDLZ | F | -0.15% | |
| NKE | F | -0.15% | |
| KKR | B | -0.15% | |
| ICE | C | -0.15% | |
| SHW | C | -0.14% | |
| PYPL | B | -0.14% | |
| MO | A | -0.14% | |
| EQIX | B | -0.14% | |
| CI | D | -0.14% | |
| BA | F | -0.14% | |
| TT | B | -0.14% | |
| GEV | A | -0.13% | |
| PH | A | -0.13% | |
| AON | B | -0.13% | |
| CME | B | -0.13% | |
| ZTS | F | -0.13% | |
| CMG | D | -0.13% | |
| CEG | C | -0.13% | |
| CTAS | B | -0.12% | |
| MMM | D | -0.12% | |
| CVS | F | -0.12% | |
| TDG | B | -0.12% | |
| PNC | B | -0.12% | |
| WELL | B | -0.12% | |
| USB | B | -0.12% | |
| SNPS | C | -0.12% | |
| WM | B | -0.12% | |
| MSI | B | -0.12% | |
| HCA | D | -0.11% | |
| FCX | B | -0.11% | |
| BDX | D | -0.11% | |
| TGT | D | -0.11% | |
| CDNS | B | -0.11% | |
| ORLY | B | -0.11% | |
| ITW | A | -0.11% | |
| EOG | F | -0.11% | |
| CRWD | C | -0.11% | |
| NOC | D | -0.11% | |
| APD | B | -0.11% | |
| GM | A | -0.1% | |
| ABNB | C | -0.1% | |
| MAR | B | -0.1% | |
| ADSK | A | -0.1% | |
| FDX | D | -0.1% | |
| EMR | A | -0.1% | |
| AJG | D | -0.1% | |
| COF | A | -0.1% | |
| CARR | D | -0.1% | |
| NXPI | D | -0.1% | |
| WMB | A | -0.1% | |
| CSX | D | -0.1% | |
| ECL | D | -0.1% | |
| SPG | A | -0.09% | |
| DHI | D | -0.09% | |
| PSA | D | -0.09% | |
| O | D | -0.09% | |
| SRE | C | -0.09% | |
| PSX | F | -0.09% | |
| URI | B | -0.09% | |
| AFL | D | -0.09% | |
| NEM | D | -0.09% | |
| OKE | A | -0.09% | |
| PCAR | B | -0.09% | |
| DLR | B | -0.09% | |
| BK | A | -0.09% | |
| NSC | B | -0.09% | |
| TRV | B | -0.09% | |
| TFC | C | -0.09% | |
| HLT | B | -0.09% | |
| ROP | F | -0.09% | |
| SLB | F | -0.09% | |
| MSCI | B | -0.08% | |
| LHX | B | -0.08% | |
| CCI | D | -0.08% | |
| ROST | D | -0.08% | |
| KMI | A | -0.08% | |
| RCL | A | -0.08% | |
| FICO | B | -0.08% | |
| MET | C | -0.08% | |
| GWW | A | -0.08% | |
| FIS | B | -0.08% | |
| AIG | B | -0.08% | |
| ALL | D | -0.08% | |
| AMP | A | -0.08% | |
| D | B | -0.08% | |
| MPC | F | -0.08% | |
| FTNT | C | -0.08% | |
| JCI | B | -0.08% | |
| AZO | D | -0.08% | |
| AEP | D | -0.08% | |
| OTIS | B | -0.07% | |
| COR | B | -0.07% | |
| EW | D | -0.07% | |
| MCHP | F | -0.07% | |
| HWM | B | -0.07% | |
| LEN | D | -0.07% | |
| CTVA | A | -0.07% | |
| VLO | F | -0.07% | |
| MPWR | F | -0.07% | |
| KVUE | A | -0.07% | |
| PCG | B | -0.07% | |
| VST | C | -0.07% | |
| FAST | A | -0.07% | |
| F | F | -0.07% | |
| PRU | C | -0.07% | |
| PAYX | B | -0.07% | |
| PEG | C | -0.07% | |
| CPRT | D | -0.07% | |
| KMB | D | -0.07% | |
| CMI | A | -0.07% | |
| PWR | A | -0.07% | |
| EA | A | -0.06% | |
| DELL | B | -0.06% | |
| DD | C | -0.06% | |
| NUE | F | -0.06% | |
| DOW | F | -0.06% | |
| MLM | B | -0.06% | |
| LULU | C | -0.06% | |
| EXR | D | -0.06% | |
| DAL | A | -0.06% | |
| KDP | F | -0.06% | |
| XEL | B | -0.06% | |
| GLW | B | -0.06% | |
| TRGP | A | -0.06% | |
| ED | D | -0.06% | |
| HPQ | B | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | C | -0.06% | |
| CTSH | D | -0.06% | |
| BKR | A | -0.06% | |
| STZ | F | -0.06% | |
| VRSK | B | -0.06% | |
| MNST | B | -0.06% | |
| IRM | B | -0.06% | |
| IQV | F | -0.06% | |
| ODFL | B | -0.06% | |
| HES | C | -0.06% | |
| KR | A | -0.06% | |
| YUM | C | -0.06% | |
| GIS | D | -0.06% | |
| A | C | -0.06% | |
| DFS | B | -0.06% | |
| AME | A | -0.06% | |
| IR | B | -0.06% | |
| GEHC | D | -0.06% | |
| ACGL | F | -0.06% | |
| CBRE | A | -0.06% | |
| IT | B | -0.06% | |
| EXC | D | -0.06% | |
| ANSS | C | -0.05% | |
| DXCM | D | -0.05% | |
| ETR | B | -0.05% | |
| CDW | F | -0.05% | |
| WTW | A | -0.05% | |
| PPG | F | -0.05% | |
| FITB | B | -0.05% | |
| CSGP | D | -0.05% | |
| WEC | B | -0.05% | |
| ROK | C | -0.05% | |
| EBAY | D | -0.05% | |
| ON | D | -0.05% | |
| KHC | F | -0.05% | |
| NDAQ | A | -0.05% | |
| HUM | F | -0.05% | |
| XYL | F | -0.05% | |
| AXON | B | -0.05% | |
| CHTR | B | -0.05% | |
| CNC | D | -0.05% | |
| AVB | B | -0.05% | |
| EIX | D | -0.05% | |
| MTB | B | -0.05% | |
| HIG | D | -0.05% | |
| FANG | F | -0.05% | |
| EFX | D | -0.05% | |
| WAB | A | -0.05% | |
| VICI | D | -0.05% | |
| OXY | F | -0.05% | |
| VMC | B | -0.05% | |
| TDY | B | -0.04% | |
| ATO | B | -0.04% | |
| FSLR | D | -0.04% | |
| RF | B | -0.04% | |
| STE | D | -0.04% | |
| CCL | B | -0.04% | |
| EQT | B | -0.04% | |
| PTC | B | -0.04% | |
| SW | A | -0.04% | |
| CBOE | B | -0.04% | |
| FE | D | -0.04% | |
| SYF | A | -0.04% | |
| WST | C | -0.04% | |
| GDDY | B | -0.04% | |
| CINF | B | -0.04% | |
| WDC | C | -0.04% | |
| LYB | F | -0.04% | |
| LDOS | A | -0.04% | |
| HBAN | B | -0.04% | |
| WY | D | -0.04% | |
| AEE | A | -0.04% | |
| CPAY | B | -0.04% | |
| ES | D | -0.04% | |
| SMCI | F | -0.04% | |
| PPL | B | -0.04% | |
| DVN | F | -0.04% | |
| HUBB | B | -0.04% | |
| HAL | F | -0.04% | |
| CHD | C | -0.04% | |
| BR | B | -0.04% | |
| TROW | B | -0.04% | |
| UAL | A | -0.04% | |
| EQR | D | -0.04% | |
| GRMN | A | -0.04% | |
| HPE | B | -0.04% | |
| VLTO | D | -0.04% | |
| SBAC | D | -0.04% | |
| TYL | B | -0.04% | |
| GPN | D | -0.04% | |
| IFF | D | -0.04% | |
| TTWO | B | -0.04% | |
| DTE | D | -0.04% | |
| FTV | F | -0.04% | |
| DOV | A | -0.04% | |
| VTR | B | -0.04% | |
| BIIB | F | -0.04% | |
| HSY | F | -0.04% | |
| NVR | C | -0.04% | |
| CAH | C | -0.04% | |
| AWK | D | -0.04% | |
| KEYS | C | -0.04% | |
| ADM | F | -0.04% | |
| RJF | B | -0.04% | |
| STT | A | -0.04% | |
| IEX | B | -0.03% | |
| AKAM | D | -0.03% | |
| TXT | D | -0.03% | |
| LNT | C | -0.03% | |
| NI | A | -0.03% | |
| SWK | D | -0.03% | |
| DOC | A | -0.03% | |
| AMCR | D | -0.03% | |
| KIM | A | -0.03% | |
| KEY | B | -0.03% | |
| PNR | A | -0.03% | |
| PODD | A | -0.03% | |
| GPC | F | -0.03% | |
| EG | F | -0.03% | |
| AVY | D | -0.03% | |
| IP | A | -0.03% | |
| TSN | D | -0.03% | |
| EXPD | D | -0.03% | |
| WBD | D | -0.03% | |
| DGX | B | -0.03% | |
| ARE | D | -0.03% | |
| FDS | B | -0.03% | |
| WRB | C | -0.03% | |
| CTRA | F | -0.03% | |
| SNA | A | -0.03% | |
| J | D | -0.03% | |
| DG | F | -0.03% | |
| MAS | C | -0.03% | |
| BBY | D | -0.03% | |
| MAA | D | -0.03% | |
| PFG | D | -0.03% | |
| TER | F | -0.03% | |
| LUV | B | -0.03% | |
| ULTA | D | -0.03% | |
| NRG | B | -0.03% | |
| BAX | D | -0.03% | |
| MOH | D | -0.03% | |
| LYV | A | -0.03% | |
| MRNA | F | -0.03% | |
| HOLX | C | -0.03% | |
| APTV | F | -0.03% | |
| ZBRA | B | -0.03% | |
| LVS | B | -0.03% | |
| LH | B | -0.03% | |
| INVH | F | -0.03% | |
| CFG | B | -0.03% | |
| DRI | B | -0.03% | |
| ESS | D | -0.03% | |
| WAT | A | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| CLX | C | -0.03% | |
| BALL | F | -0.03% | |
| EXPE | A | -0.03% | |
| MKC | D | -0.03% | |
| OMC | B | -0.03% | |
| PKG | A | -0.03% | |
| NTRS | B | -0.03% | |
| EL | F | -0.03% | |
| ZBH | D | -0.03% | |
| CMS | C | -0.03% | |
| STX | D | -0.03% | |
| BLDR | D | -0.03% | |
| K | A | -0.03% | |
| CPB | D | -0.02% | |
| FOXA | B | -0.02% | |
| GL | C | -0.02% | |
| QRVO | F | -0.02% | |
| MTCH | C | -0.02% | |
| MGM | D | -0.02% | |
| CRL | F | -0.02% | |
| TAP | C | -0.02% | |
| CZR | D | -0.02% | |
| LKQ | F | -0.02% | |
| GNRC | A | -0.02% | |
| AIZ | C | -0.02% | |
| PNW | D | -0.02% | |
| NWSA | B | -0.02% | |
| HII | F | -0.02% | |
| SOLV | B | -0.02% | |
| DAY | A | -0.02% | |
| NCLH | B | -0.02% | |
| INCY | A | -0.02% | |
| CTLT | D | -0.02% | |
| MKTX | B | -0.02% | |
| EPAM | F | -0.02% | |
| TECH | C | -0.02% | |
| TFX | F | -0.02% | |
| ERIE | F | -0.02% | |
| LW | C | -0.02% | |
| IPG | F | -0.02% | |
| ENPH | F | -0.02% | |
| ALB | C | -0.02% | |
| KMX | D | -0.02% | |
| TPR | B | -0.02% | |
| REG | B | -0.02% | |
| AES | F | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| ALLE | D | -0.02% | |
| HST | C | -0.02% | |
| EMN | D | -0.02% | |
| CPT | D | -0.02% | |
| BXP | B | -0.02% | |
| FFIV | B | -0.02% | |
| BG | F | -0.02% | |
| CHRW | C | -0.02% | |
| JNPR | A | -0.02% | |
| UDR | D | -0.02% | |
| ROL | D | -0.02% | |
| JKHY | A | -0.02% | |
| DLTR | F | -0.02% | |
| NDSN | D | -0.02% | |
| EVRG | B | -0.02% | |
| VTRS | B | -0.02% | |
| JBL | B | -0.02% | |
| CE | F | -0.02% | |
| CAG | D | -0.02% | |
| POOL | B | -0.02% | |
| JBHT | B | -0.02% | |
| RVTY | C | -0.02% | |
| MRO | C | -0.02% | |
| GEN | B | -0.02% | |
| L | D | -0.02% | |
| CF | B | -0.02% | |
| TRMB | B | -0.02% | |
| VRSN | F | -0.02% | |
| ALGN | F | -0.02% | |
| SWKS | F | -0.02% | |
| NWS | A | -0.01% | |
| FOX | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | C | -0.01% | |
| MHK | D | -0.01% | |
| DVA | D | -0.01% | |
| FMC | B | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| RL | A | -0.01% | |
| PAYC | A | -0.01% | |
| FRT | C | -0.01% | |
| HAS | D | -0.01% | |
| MOS | C | -0.01% | |
| APA | F | -0.01% | |
| HRL | D | -0.01% | |
| HSIC | F | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | F | -0.01% |
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Internet Content & Information
Aerospace & Defense
Capital Markets
Data Storage
Diagnostics & Research
Electronic Components
Footwear & Accessories
Household & Personal Products
Insurance Brokers
Medical Distribution
Medical Instruments & Supplies
Residential Construction
Restaurants
Software - Infrastructure
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Integrated Circuits
Operating System
Semiconductor
Semiconductor Device Fabrication
Software
Business Solutions
Chemical Vapor Deposition
Claims Processing
Clothing
Dentist
Electronics Industries
Lithography
Metrology
Mobile Devices
Online Retail
Photolithography
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
