FEX vs. HCMT ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Direxion HCM Tactical Enhanced US ETF (HCMT)
FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* 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 FEX HCMT
30 Days 6.62% 5.26%
60 Days 8.07% 7.80%
90 Days 10.60% 8.97%
12 Months 33.47% 53.05%
330 Overlapping Holdings
Symbol Grade Weight in FEX Weight in HCMT Overlap
AAPL C 0.17% 5.45% 0.17%
ABT B 0.09% 0.31% 0.09%
ACGL D 0.29% 0.06% 0.06%
ACN C 0.08% 0.36% 0.08%
ADM D 0.37% 0.04% 0.04%
ADSK A 0.09% 0.1% 0.09%
AEE A 0.36% 0.04% 0.04%
AEP D 0.32% 0.08% 0.08%
AFL B 0.34% 0.09% 0.09%
AIG B 0.35% 0.08% 0.08%
AJG B 0.18% 0.1% 0.1%
AKAM D 0.29% 0.02% 0.02%
ALL A 0.45% 0.08% 0.08%
AMGN D 0.07% 0.25% 0.07%
AMP A 0.31% 0.09% 0.09%
AMT D 0.14% 0.14% 0.14%
AMZN C 0.09% 3.1% 0.09%
ANET C 0.33% 0.16% 0.16%
AON A 0.09% 0.13% 0.09%
APD A 0.19% 0.11% 0.11%
APH A 0.09% 0.14% 0.09%
APTV D 0.31% 0.02% 0.02%
ARE D 0.15% 0.03% 0.03%
ATO A 0.36% 0.04% 0.04%
AVB B 0.09% 0.05% 0.05%
AVGO D 0.24% 1.25% 0.24%
AVY D 0.08% 0.03% 0.03%
AWK D 0.16% 0.04% 0.04%
AXON A 0.64% 0.07% 0.07%
AXP A 0.45% 0.25% 0.25%
AZO C 0.08% 0.08% 0.08%
BAC A 0.3% 0.49% 0.3%
BBY D 0.22% 0.03% 0.03%
BDX F 0.08% 0.1% 0.08%
BG F 0.4% 0.02% 0.02%
BIIB F 0.21% 0.04% 0.04%
BK A 0.46% 0.09% 0.09%
BKNG A 0.3% 0.26% 0.26%
BKR B 0.4% 0.07% 0.07%
BLDR D 0.31% 0.03% 0.03%
BLK C 0.09% 0.23% 0.09%
BR A 0.18% 0.04% 0.04%
BRK.A B 0.26% 1.35% 0.26%
BRO B 0.36% 0.04% 0.04%
BSX B 0.27% 0.2% 0.2%
C A 0.37% 0.2% 0.2%
CAG D 0.07% 0.02% 0.02%
CARR D 0.23% 0.1% 0.1%
CAT B 0.25% 0.3% 0.25%
CB C 0.34% 0.17% 0.17%
CBOE B 0.09% 0.03% 0.03%
CCI D 0.07% 0.07% 0.07%
CCL B 0.45% 0.04% 0.04%
CE F 0.23% 0.01% 0.01%
CEG D 0.3% 0.11% 0.11%
CF B 0.43% 0.02% 0.02%
CFG B 0.38% 0.03% 0.03%
CHTR C 0.3% 0.06% 0.06%
CI F 0.16% 0.14% 0.14%
CINF A 0.47% 0.04% 0.04%
CL D 0.15% 0.12% 0.12%
CLX B 0.09% 0.03% 0.03%
CMCSA B 0.44% 0.26% 0.26%
CMG B 0.09% 0.13% 0.09%
CMI A 0.19% 0.08% 0.08%
CMS C 0.25% 0.03% 0.03%
CNC D 0.33% 0.05% 0.05%
CNP B 0.36% 0.03% 0.03%
COF B 0.41% 0.11% 0.11%
COP C 0.46% 0.21% 0.21%
COST B 0.35% 0.64% 0.35%
CPAY A 0.2% 0.04% 0.04%
CPB D 0.15% 0.01% 0.01%
CSCO B 0.27% 0.37% 0.27%
CSX B 0.26% 0.11% 0.11%
CTAS B 0.36% 0.12% 0.12%
CTRA B 0.46% 0.03% 0.03%
CTSH B 0.42% 0.06% 0.06%
CTVA C 0.16% 0.06% 0.06%
CVS D 0.38% 0.11% 0.11%
CVX A 0.46% 0.43% 0.43%
D C 0.25% 0.07% 0.07%
DAL C 0.53% 0.07% 0.07%
DD D 0.16% 0.05% 0.05%
DE A 0.25% 0.16% 0.16%
DECK A 0.19% 0.04% 0.04%
DELL C 0.19% 0.06% 0.06%
DG F 0.31% 0.03% 0.03%
DGX A 0.35% 0.03% 0.03%
DHI D 0.36% 0.08% 0.08%
DIS B 0.2% 0.31% 0.2%
DOC D 0.15% 0.02% 0.02%
DOV A 0.09% 0.04% 0.04%
DOW F 0.21% 0.05% 0.05%
DRI B 0.17% 0.03% 0.03%
DTE C 0.32% 0.04% 0.04%
DUK C 0.33% 0.13% 0.13%
DVN F 0.42% 0.04% 0.04%
EBAY D 0.32% 0.05% 0.05%
ECL D 0.16% 0.1% 0.1%
ED D 0.31% 0.05% 0.05%
EFX F 0.21% 0.05% 0.05%
EG C 0.4% 0.03% 0.03%
EIX B 0.25% 0.05% 0.05%
ELV F 0.2% 0.15% 0.15%
EMR A 0.1% 0.12% 0.1%
EOG A 0.47% 0.12% 0.12%
EQIX A 0.09% 0.13% 0.09%
EQR B 0.25% 0.04% 0.04%
EQT B 0.41% 0.04% 0.04%
ERIE D 0.32% 0.02% 0.02%
ESS B 0.09% 0.03% 0.03%
ETN A 0.18% 0.23% 0.18%
ETR B 0.38% 0.05% 0.05%
EXC C 0.33% 0.06% 0.06%
EXPD D 0.08% 0.03% 0.03%
EXPE B 0.52% 0.04% 0.04%
EXR D 0.15% 0.05% 0.05%
F C 0.45% 0.07% 0.07%
FANG D 0.45% 0.05% 0.05%
FCX D 0.07% 0.1% 0.07%
FDX B 0.37% 0.1% 0.1%
FE C 0.16% 0.03% 0.03%
FI A 0.4% 0.19% 0.19%
FICO B 0.5% 0.09% 0.09%
FITB A 0.28% 0.05% 0.05%
FOXA B 0.45% 0.02% 0.02%
FSLR F 0.27% 0.03% 0.03%
FTNT C 0.3% 0.09% 0.09%
FTV C 0.16% 0.04% 0.04%
GD F 0.16% 0.12% 0.12%
GDDY A 0.4% 0.04% 0.04%
GE D 0.32% 0.3% 0.3%
GEHC F 0.07% 0.06% 0.06%
GEN B 0.36% 0.03% 0.03%
GIS D 0.22% 0.06% 0.06%
GM B 0.53% 0.1% 0.1%
GOOGL C 0.09% 1.62% 0.09%
GPC D 0.23% 0.03% 0.03%
GRMN B 0.3% 0.05% 0.05%
GS A 0.5% 0.29% 0.29%
GWW B 0.29% 0.08% 0.08%
HAL C 0.44% 0.04% 0.04%
HBAN A 0.41% 0.04% 0.04%
HCA F 0.35% 0.1% 0.1%
HD A 0.09% 0.63% 0.09%
HIG B 0.34% 0.05% 0.05%
HLT A 0.27% 0.1% 0.1%
HOLX D 0.16% 0.03% 0.03%
HPE B 0.44% 0.04% 0.04%
HPQ B 0.09% 0.06% 0.06%
HRL D 0.24% 0.01% 0.01%
HSY F 0.15% 0.04% 0.04%
HUBB B 0.18% 0.04% 0.04%
HUM C 0.22% 0.05% 0.05%
HWM A 0.48% 0.07% 0.07%
IBM C 0.32% 0.3% 0.3%
ICE C 0.25% 0.14% 0.14%
IEX B 0.18% 0.03% 0.03%
INTC D 0.36% 0.17% 0.17%
IP B 0.4% 0.03% 0.03%
IQV D 0.07% 0.06% 0.06%
IR B 0.18% 0.07% 0.07%
IRM D 0.41% 0.05% 0.05%
ISRG A 0.27% 0.3% 0.27%
IT C 0.17% 0.06% 0.06%
J F 0.18% 0.03% 0.03%
JBHT C 0.27% 0.02% 0.02%
JCI C 0.09% 0.09% 0.09%
JNJ D 0.24% 0.57% 0.24%
JPM A 0.3% 1.08% 0.3%
KDP D 0.21% 0.06% 0.06%
KEY B 0.19% 0.03% 0.03%
KEYS A 0.16% 0.04% 0.04%
KHC F 0.22% 0.04% 0.04%
KIM A 0.18% 0.03% 0.03%
KKR A 0.49% 0.16% 0.16%
KLAC D 0.07% 0.14% 0.07%
KMB D 0.08% 0.07% 0.07%
KMI A 0.43% 0.08% 0.08%
KO D 0.15% 0.38% 0.15%
KR B 0.34% 0.06% 0.06%
L A 0.36% 0.02% 0.02%
LEN D 0.38% 0.06% 0.06%
LH C 0.18% 0.03% 0.03%
LHX C 0.17% 0.07% 0.07%
LLY F 0.14% 0.98% 0.14%
LMT D 0.08% 0.18% 0.08%
LNT A 0.26% 0.02% 0.02%
LOW D 0.08% 0.24% 0.08%
LUV C 0.28% 0.03% 0.03%
LVS C 0.17% 0.03% 0.03%
LYB F 0.37% 0.03% 0.03%
LYV A 0.41% 0.03% 0.03%
MA C 0.09% 0.67% 0.09%
MAA B 0.17% 0.03% 0.03%
MAR B 0.1% 0.1% 0.1%
MAS D 0.08% 0.03% 0.03%
MCD D 0.08% 0.34% 0.08%
MCO B 0.25% 0.12% 0.12%
MDLZ F 0.15% 0.14% 0.14%
MDT D 0.16% 0.17% 0.16%
MET A 0.09% 0.08% 0.08%
META D 0.33% 1.98% 0.33%
MKC D 0.08% 0.03% 0.03%
MMC B 0.08% 0.17% 0.08%
MO A 0.09% 0.15% 0.09%
MOH F 0.14% 0.03% 0.03%
MPC D 0.42% 0.08% 0.08%
MPWR F 0.11% 0.04% 0.04%
MS A 0.33% 0.26% 0.26%
MSCI C 0.09% 0.07% 0.07%
MSI B 0.37% 0.13% 0.13%
MTB A 0.41% 0.06% 0.06%
MU D 0.08% 0.17% 0.08%
NDAQ A 0.19% 0.05% 0.05%
NDSN B 0.08% 0.02% 0.02%
NEE D 0.31% 0.24% 0.24%
NFLX A 0.3% 0.56% 0.3%
NI A 0.36% 0.03% 0.03%
NKE D 0.14% 0.14% 0.14%
NOC D 0.08% 0.11% 0.08%
NOW A 0.29% 0.34% 0.29%
NRG B 0.43% 0.03% 0.03%
NSC B 0.09% 0.09% 0.09%
NTAP C 0.16% 0.04% 0.04%
NTRS A 0.31% 0.03% 0.03%
NUE C 0.41% 0.05% 0.05%
NVDA C 0.29% 5.67% 0.29%
NVR D 0.23% 0.04% 0.04%
NWSA B 0.18% 0.02% 0.02%
O D 0.15% 0.08% 0.08%
ODFL B 0.09% 0.07% 0.07%
OKE A 0.31% 0.1% 0.1%
OMC C 0.16% 0.03% 0.03%
ON D 0.39% 0.05% 0.05%
ORCL B 0.37% 0.47% 0.37%
ORLY B 0.09% 0.11% 0.09%
OTIS C 0.08% 0.06% 0.06%
OXY D 0.42% 0.05% 0.05%
PANW C 0.1% 0.2% 0.1%
PAYX C 0.09% 0.07% 0.07%
PCAR B 0.48% 0.09% 0.09%
PCG A 0.27% 0.07% 0.07%
PEG A 0.25% 0.07% 0.07%
PEP F 0.08% 0.36% 0.08%
PFG D 0.17% 0.03% 0.03%
PGR A 0.43% 0.24% 0.24%
PH A 0.37% 0.14% 0.14%
PHM D 0.38% 0.04% 0.04%
PKG A 0.28% 0.03% 0.03%
PLTR B 0.7% 0.19% 0.19%
PM B 0.37% 0.31% 0.31%
PNC B 0.19% 0.13% 0.13%
POOL C 0.08% 0.02% 0.02%
PPG F 0.24% 0.05% 0.05%
PPL B 0.26% 0.04% 0.04%
PRU A 0.18% 0.07% 0.07%
PSA D 0.24% 0.08% 0.08%
PSX C 0.42% 0.09% 0.09%
PWR A 0.47% 0.07% 0.07%
PYPL B 0.18% 0.14% 0.14%
RCL A 0.55% 0.09% 0.09%
RF A 0.29% 0.04% 0.04%
RJF A 0.23% 0.05% 0.05%
RMD C 0.33% 0.05% 0.05%
ROL B 0.08% 0.02% 0.02%
ROST C 0.16% 0.07% 0.07%
RSG A 0.09% 0.07% 0.07%
RVTY F 0.07% 0.02% 0.02%
SBAC D 0.08% 0.04% 0.04%
SBUX A 0.09% 0.18% 0.09%
SHW A 0.25% 0.14% 0.14%
SLB C 0.44% 0.1% 0.1%
SNA A 0.52% 0.03% 0.03%
SO D 0.17% 0.15% 0.15%
SPG B 0.18% 0.09% 0.09%
SPGI C 0.25% 0.26% 0.25%
SRE A 0.38% 0.09% 0.09%
STLD B 0.47% 0.03% 0.03%
STT A 0.28% 0.04% 0.04%
STX D 0.22% 0.03% 0.03%
SWKS F 0.36% 0.02% 0.02%
SYF B 0.54% 0.04% 0.04%
SYK C 0.09% 0.21% 0.09%
SYY B 0.16% 0.06% 0.06%
T A 0.44% 0.25% 0.25%
TDG D 0.22% 0.11% 0.11%
TDY B 0.27% 0.04% 0.04%
TGT F 0.34% 0.11% 0.11%
TJX A 0.26% 0.21% 0.21%
TMO F 0.07% 0.32% 0.07%
TMUS B 0.39% 0.18% 0.18%
TRGP B 0.46% 0.07% 0.07%
TROW B 0.46% 0.04% 0.04%
TRV B 0.28% 0.09% 0.09%
TSCO D 0.16% 0.05% 0.05%
TSLA B 0.22% 1.36% 0.22%
TSN B 0.18% 0.03% 0.03%
TT A 0.45% 0.15% 0.15%
TXT D 0.32% 0.03% 0.03%
TYL B 0.26% 0.04% 0.04%
UAL A 0.67% 0.05% 0.05%
UBER D 0.16% 0.24% 0.16%
ULTA F 0.31% 0.03% 0.03%
UPS C 0.17% 0.15% 0.15%
URI B 0.44% 0.09% 0.09%
USB A 0.28% 0.12% 0.12%
VICI C 0.08% 0.05% 0.05%
VLO C 0.45% 0.07% 0.07%
VLTO D 0.23% 0.04% 0.04%
VRTX F 0.08% 0.2% 0.08%
VST B 0.52% 0.07% 0.07%
VTR C 0.34% 0.04% 0.04%
VTRS A 0.38% 0.02% 0.02%
VZ C 0.32% 0.27% 0.27%
WAB B 0.46% 0.05% 0.05%
WAT B 0.08% 0.04% 0.04%
WEC A 0.26% 0.05% 0.05%
WELL A 0.27% 0.12% 0.12%
WFC A 0.44% 0.39% 0.39%
WMB A 0.11% 0.11% 0.11%
WRB A 0.18% 0.03% 0.03%
WST C 0.09% 0.04% 0.04%
WY D 0.16% 0.04% 0.04%
XEL A 0.36% 0.06% 0.06%
XOM B 0.43% 0.84% 0.43%
XYL D 0.15% 0.05% 0.05%
ZBH C 0.35% 0.03% 0.03%
ZTS D 0.08% 0.12% 0.08%
FEX Overweight 43 Positions Relative to HCMT
Symbol Grade Weight
APP B 0.97%
VRT B 0.52%
EME C 0.49%
CVNA B 0.48%
OC A 0.47%
RS B 0.45%
HEI B 0.44%
BURL A 0.44%
TOL B 0.42%
CPNG D 0.42%
UTHR C 0.42%
DASH A 0.41%
TPL A 0.4%
FCNCA A 0.4%
LNG B 0.4%
RBLX C 0.39%
THC D 0.39%
HOOD B 0.38%
CRBG B 0.36%
LII A 0.35%
ALLY C 0.34%
ALNY D 0.29%
ZM B 0.29%
BAH F 0.29%
TTD B 0.27%
CASY A 0.27%
MANH D 0.25%
SSNC B 0.25%
APO B 0.22%
MSTR C 0.19%
RGA A 0.18%
WSO A 0.18%
CSL C 0.17%
FNF B 0.17%
COIN C 0.15%
WLK D 0.14%
RPM A 0.1%
ARES A 0.09%
MKL A 0.09%
RIVN F 0.08%
GLPI C 0.08%
BLD D 0.07%
WSM B 0.07%
FEX Underweight 169 Positions Relative to HCMT
Symbol Grade Weight
MSFT F -4.99%
GOOG C -1.34%
UNH C -0.86%
V A -0.81%
PG A -0.62%
WMT A -0.58%
CRM B -0.51%
ABBV D -0.47%
MRK F -0.39%
ADBE C -0.37%
AMD F -0.35%
LIN D -0.34%
INTU C -0.31%
TXN C -0.3%
QCOM F -0.29%
RTX C -0.25%
HON B -0.24%
AMAT F -0.24%
DHR F -0.24%
UNP C -0.23%
PFE D -0.23%
BX A -0.21%
BMY B -0.19%
SCHW B -0.19%
ADP B -0.19%
GILD C -0.18%
ADI D -0.17%
PLD D -0.17%
BA F -0.16%
LRCX F -0.15%
GEV B -0.14%
CME A -0.13%
WM A -0.13%
CDNS B -0.13%
REGN F -0.13%
SNPS B -0.13%
MCK B -0.12%
CRWD B -0.12%
MMM D -0.11%
ITW B -0.11%
ROP B -0.1%
TFC A -0.1%
DLR B -0.09%
NXPI D -0.09%
ABNB C -0.09%
FIS C -0.08%
CPRT A -0.08%
COR B -0.07%
DFS B -0.07%
AME A -0.07%
KVUE A -0.07%
NEM D -0.07%
FAST B -0.07%
MCHP D -0.06%
MLM B -0.06%
GLW B -0.06%
VMC B -0.06%
STZ D -0.06%
A D -0.06%
LULU C -0.06%
YUM B -0.06%
MNST C -0.06%
EA A -0.06%
CBRE B -0.06%
EW C -0.06%
HES B -0.06%
VRSK A -0.06%
TTWO A -0.05%
ANSS B -0.05%
GPN B -0.05%
CAH B -0.05%
DXCM D -0.05%
CSGP D -0.05%
WTW B -0.05%
ROK B -0.05%
IDXX F -0.05%
LDOS C -0.04%
IFF D -0.04%
PTC A -0.04%
CDW F -0.04%
SW A -0.04%
MTD D -0.04%
CHD B -0.04%
MRO B -0.03%
BAX D -0.03%
TRMB B -0.03%
TER D -0.03%
PNR A -0.03%
PODD C -0.03%
BALL D -0.03%
INVH D -0.03%
FDS B -0.03%
ZBRA B -0.03%
WDC D -0.03%
STE F -0.03%
K A -0.03%
ES D -0.03%
WBD C -0.03%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
IPG D -0.02%
PAYC B -0.02%
TAP C -0.02%
AIZ A -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%
INCY C -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
MRNA F -0.02%
EPAM C -0.02%
FFIV B -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
EL F -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%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -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%
SOLV C -0.01%
Compare ETFs