GLOF vs. HCMT ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Direxion HCM Tactical Enhanced US ETF (HCMT)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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

$37.34

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	HCMT
30 Days	1.47%	5.26%
60 Days	1.03%	7.80%
90 Days	1.65%	8.97%
12 Months	25.88%	53.05%

166 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in HCMT	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	4.28%	5.56%	4.28%
ABBV	D	0.62%	0.47%	0.47%
ABNB	C	0.24%	0.1%	0.1%
ABT	B	0.25%	0.32%	0.25%
ACN	C	0.29%	0.36%	0.29%
ADBE	C	0.19%	0.35%	0.19%
AFL	B	0.18%	0.09%	0.09%
AMAT	F	0.33%	0.23%	0.23%
AMGN	D	0.2%	0.25%	0.2%
AMP	A	0.51%	0.09%	0.09%
AMZN	C	2.18%	3.03%	2.18%
ANET	C	0.23%	0.16%	0.16%
AVGO	D	1.19%	1.21%	1.19%
AXP	A	0.21%	0.26%	0.21%
AZO	C	0.42%	0.08%	0.08%
BAC	A	0.22%	0.5%	0.22%
BBY	D	0.39%	0.03%	0.03%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.1%	0.09%	0.09%
BKNG	A	0.77%	0.26%	0.26%
BLDR	D	0.48%	0.03%	0.03%
BLK	C	0.12%	0.23%	0.12%
BMY	B	0.36%	0.19%	0.19%
BRK.A	B	0.19%	1.37%	0.19%
CAT	B	0.04%	0.3%	0.04%
CDNS	B	0.51%	0.13%	0.13%
CDW	F	0.1%	0.04%	0.04%
CEG	D	0.01%	0.12%	0.01%
CF	B	0.07%	0.03%	0.03%
CHTR	C	0.05%	0.06%	0.05%
COF	B	0.35%	0.11%	0.11%
COP	C	0.13%	0.21%	0.13%
COST	B	0.51%	0.66%	0.51%
CRWD	B	0.29%	0.13%	0.13%
CSCO	B	0.24%	0.37%	0.24%
CSX	B	0.02%	0.11%	0.02%
CTAS	B	0.48%	0.12%	0.12%
CVS	D	0.1%	0.11%	0.1%
CVX	A	0.06%	0.44%	0.06%
DE	A	0.08%	0.17%	0.08%
DELL	C	0.34%	0.06%	0.06%
DFS	B	0.19%	0.07%	0.07%
DHR	F	0.01%	0.24%	0.01%
DOW	F	0.08%	0.05%	0.05%
DTE	C	0.09%	0.04%	0.04%
DVA	B	0.2%	0.01%	0.01%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.31%	0.05%	0.05%
EG	C	0.1%	0.03%	0.03%
ELV	F	0.3%	0.15%	0.15%
EMR	A	0.18%	0.12%	0.12%
ETN	A	0.18%	0.23%	0.18%
FICO	B	0.62%	0.09%	0.09%
FOXA	B	0.09%	0.02%	0.02%
FRT	B	0.04%	0.01%	0.01%
FTNT	C	0.65%	0.09%	0.09%
GEHC	F	0.13%	0.06%	0.06%
GILD	C	0.27%	0.18%	0.18%
GL	B	0.02%	0.02%	0.02%
GM	B	0.08%	0.1%	0.08%
GOOG	C	2.61%	1.36%	1.36%
GS	A	0.13%	0.29%	0.13%
GWW	B	0.24%	0.08%	0.08%
HD	A	0.7%	0.63%	0.63%
HOLX	D	0.25%	0.03%	0.03%
HPE	B	0.32%	0.04%	0.04%
HPQ	B	0.28%	0.06%	0.06%
HSY	F	0.13%	0.04%	0.04%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.08%	0.32%	0.08%
IDXX	F	0.07%	0.05%	0.05%
INTU	C	0.5%	0.29%	0.29%
IT	C	0.33%	0.06%	0.06%
JNJ	D	0.6%	0.59%	0.59%
JPM	A	0.94%	1.09%	0.94%
KLAC	D	0.3%	0.13%	0.13%
KO	D	0.2%	0.39%	0.2%
KR	B	0.42%	0.06%	0.06%
LIN	D	0.18%	0.35%	0.18%
LLY	F	0.73%	0.95%	0.73%
LOW	D	0.65%	0.24%	0.24%
LRCX	F	0.2%	0.15%	0.15%
LULU	C	0.07%	0.06%	0.06%
LYB	F	0.18%	0.03%	0.03%
MA	C	0.52%	0.68%	0.52%
MAS	D	0.17%	0.03%	0.03%
MCD	D	0.53%	0.33%	0.33%
MCK	B	0.61%	0.13%	0.13%
MCO	B	0.03%	0.12%	0.03%
MDLZ	F	0.05%	0.14%	0.05%
MDT	D	0.01%	0.17%	0.01%
META	D	1.35%	1.97%	1.35%
MOH	F	0.2%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.21%	0.09%	0.09%
MRK	F	0.42%	0.39%	0.39%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.32%	0.07%	0.07%
MSFT	F	4.06%	4.93%	4.06%
MSI	B	0.49%	0.13%	0.13%
MTCH	D	0.03%	0.01%	0.01%
MTD	D	0.37%	0.04%	0.04%
NDAQ	A	0.06%	0.05%	0.05%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.08%	0.14%	0.08%
NOW	A	0.37%	0.34%	0.34%
NTAP	C	0.12%	0.04%	0.04%
NUE	C	0.2%	0.06%	0.06%
NVDA	C	4.5%	5.73%	4.5%
NVR	D	0.2%	0.04%	0.04%
NWS	B	0.08%	0.01%	0.01%
OMC	C	0.02%	0.03%	0.02%
ORCL	B	0.4%	0.49%	0.4%
ORLY	B	0.33%	0.11%	0.11%
PANW	C	0.33%	0.2%	0.2%
PAYX	C	0.05%	0.07%	0.05%
PCAR	B	0.01%	0.09%	0.01%
PEP	F	0.61%	0.35%	0.35%
PFE	D	0.21%	0.23%	0.21%
PFG	D	0.1%	0.03%	0.03%
PG	A	0.72%	0.64%	0.64%
PH	A	0.05%	0.14%	0.05%
PHM	D	0.22%	0.04%	0.04%
PLD	D	0.01%	0.17%	0.01%
PM	B	0.27%	0.32%	0.27%
PSA	D	0.2%	0.08%	0.08%
QCOM	F	0.35%	0.27%	0.27%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.03%	0.02%	0.02%
SBUX	A	0.19%	0.18%	0.18%
SNPS	B	0.22%	0.13%	0.13%
SPG	B	0.08%	0.09%	0.08%
SPGI	C	0.2%	0.26%	0.2%
STLD	B	0.29%	0.03%	0.03%
STT	A	0.18%	0.05%	0.05%
STX	D	0.02%	0.03%	0.02%
SYF	B	0.58%	0.04%	0.04%
T	A	0.35%	0.26%	0.26%
TGT	F	0.31%	0.09%	0.09%
TJX	A	0.06%	0.22%	0.06%
TMO	F	0.34%	0.31%	0.31%
TRV	B	0.16%	0.09%	0.09%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	0.37%	1.52%	0.37%
TT	A	0.44%	0.15%	0.15%
TXN	C	0.35%	0.29%	0.29%
UBER	D	0.09%	0.23%	0.09%
ULTA	F	0.06%	0.03%	0.03%
UNH	C	0.73%	0.89%	0.73%
UNP	C	0.11%	0.23%	0.11%
URI	B	0.11%	0.09%	0.09%
V	A	0.76%	0.82%	0.76%
VICI	C	0.02%	0.05%	0.02%
VLO	C	0.13%	0.07%	0.07%
VLTO	D	0.17%	0.04%	0.04%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.15%	0.19%	0.15%
VST	B	0.43%	0.08%	0.08%
VZ	C	0.1%	0.28%	0.1%
WFC	A	0.17%	0.4%	0.17%
WMT	A	0.65%	0.61%	0.61%
WY	D	0.02%	0.04%	0.02%
XOM	B	0.36%	0.85%	0.36%
YUM	B	0.22%	0.06%	0.06%

GLOF Overweight 23 Positions Relative to HCMT

Symbol	Grade	Weight
TEAM	A	0.57%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
MFG	B	0.34%
MELI	D	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
FNF	B	0.2%
HUBS	A	0.17%
LI	F	0.16%
ZS	C	0.14%
SIRI	C	0.13%
SMFG	B	0.09%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
DOX	D	0.04%
WIT	A	0.02%
OKTA	C	0.01%
VEEV	C	0.01%

GLOF Underweight 333 Positions Relative to HCMT

Symbol	Grade	Weight
GOOGL	C	-1.65%
NFLX	A	-0.61%
CRM	B	-0.5%
AMD	F	-0.36%
DIS	B	-0.33%
ISRG	A	-0.31%
GE	D	-0.31%
CMCSA	B	-0.27%
MS	A	-0.26%
NEE	D	-0.25%
RTX	C	-0.25%
HON	B	-0.24%
PGR	A	-0.24%
C	A	-0.21%
SYK	C	-0.21%
BSX	B	-0.21%
BX	A	-0.21%
PLTR	B	-0.2%
FI	A	-0.2%
SCHW	B	-0.19%
ADP	B	-0.19%
LMT	D	-0.18%
TMUS	B	-0.18%
ADI	D	-0.17%
CB	C	-0.17%
BA	F	-0.17%
MMC	B	-0.17%
MU	D	-0.17%
INTC	D	-0.16%
KKR	A	-0.16%
AMT	D	-0.15%
GEV	B	-0.15%
MO	A	-0.15%
SO	D	-0.15%
UPS	C	-0.15%
APH	A	-0.14%
SHW	A	-0.14%
EQIX	A	-0.14%
PYPL	B	-0.14%
DUK	C	-0.14%
ICE	C	-0.14%
CI	F	-0.14%
USB	A	-0.13%
REGN	F	-0.13%
WELL	A	-0.13%
ZTS	D	-0.13%
WM	A	-0.13%
CMG	B	-0.13%
PNC	B	-0.13%
CME	A	-0.13%
AON	A	-0.13%
GD	F	-0.12%
APD	A	-0.12%
TDG	D	-0.12%
CL	D	-0.12%
EOG	A	-0.12%
OKE	A	-0.11%
ADSK	A	-0.11%
NOC	D	-0.11%
MMM	D	-0.11%
WMB	A	-0.11%
ITW	B	-0.11%
ECL	D	-0.1%
HLT	A	-0.1%
SLB	C	-0.1%
TFC	A	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
FCX	D	-0.1%
BDX	F	-0.1%
FDX	B	-0.1%
AJG	B	-0.1%
MAR	B	-0.1%
KMI	A	-0.09%
PSX	C	-0.09%
JCI	C	-0.09%
RCL	A	-0.09%
NXPI	D	-0.09%
DLR	B	-0.09%
NSC	B	-0.09%
SRE	A	-0.09%
ROP	B	-0.09%
DHI	D	-0.08%
AIG	B	-0.08%
HWM	A	-0.08%
D	C	-0.08%
CPRT	A	-0.08%
MET	A	-0.08%
PWR	A	-0.08%
NEM	D	-0.08%
CMI	A	-0.08%
O	D	-0.08%
AEP	D	-0.08%
ALL	A	-0.08%
HES	B	-0.07%
LEN	D	-0.07%
DAL	C	-0.07%
IR	B	-0.07%
EW	C	-0.07%
F	C	-0.07%
COR	B	-0.07%
RSG	A	-0.07%
AXON	A	-0.07%
BKR	B	-0.07%
PRU	A	-0.07%
TRGP	B	-0.07%
AME	A	-0.07%
PEG	A	-0.07%
PCG	A	-0.07%
CCI	D	-0.07%
KVUE	A	-0.07%
KMB	D	-0.07%
LHX	C	-0.07%
ROST	C	-0.07%
FAST	B	-0.07%
FIS	C	-0.07%
HIG	B	-0.06%
MCHP	D	-0.06%
EXR	D	-0.06%
RMD	C	-0.06%
GIS	D	-0.06%
MTB	A	-0.06%
MLM	B	-0.06%
ACGL	D	-0.06%
KDP	D	-0.06%
SYY	B	-0.06%
GLW	B	-0.06%
VMC	B	-0.06%
STZ	D	-0.06%
MNST	C	-0.06%
CTSH	B	-0.06%
EXC	C	-0.06%
XEL	A	-0.06%
CBRE	B	-0.06%
OTIS	C	-0.06%
VRSK	A	-0.06%
ODFL	B	-0.06%
CTVA	C	-0.06%
PPG	F	-0.05%
ON	D	-0.05%
KEYS	A	-0.05%
GPN	B	-0.05%
CAH	B	-0.05%
ANSS	B	-0.05%
XYL	D	-0.05%
TTWO	A	-0.05%
RJF	A	-0.05%
DXCM	D	-0.05%
EFX	F	-0.05%
CNC	D	-0.05%
UAL	A	-0.05%
CSGP	D	-0.05%
FITB	A	-0.05%
WEC	A	-0.05%
WTW	B	-0.05%
GRMN	B	-0.05%
ROK	B	-0.05%
ETR	B	-0.05%
AVB	B	-0.05%
EIX	B	-0.05%
IQV	D	-0.05%
ED	D	-0.05%
IRM	D	-0.05%
FANG	D	-0.05%
DD	D	-0.05%
WAB	B	-0.05%
OXY	D	-0.05%
CBOE	B	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
TDY	B	-0.04%
ZBH	C	-0.04%
EXPE	B	-0.04%
WST	C	-0.04%
PTC	A	-0.04%
IFF	D	-0.04%
ATO	A	-0.04%
CINF	A	-0.04%
SBAC	D	-0.04%
DVN	F	-0.04%
HUBB	B	-0.04%
RF	A	-0.04%
AEE	A	-0.04%
EQR	B	-0.04%
PPL	B	-0.04%
CCL	B	-0.04%
HBAN	A	-0.04%
ADM	D	-0.04%
CPAY	A	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
VTR	C	-0.04%
FTV	C	-0.04%
GDDY	A	-0.04%
DECK	A	-0.04%
AWK	D	-0.04%
DOV	A	-0.04%
KHC	F	-0.04%
CHD	B	-0.04%
SW	A	-0.04%
MPWR	F	-0.04%
HAL	C	-0.04%
EQT	B	-0.04%
VTRS	A	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
AVY	D	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
DG	F	-0.03%
ARE	D	-0.03%
J	F	-0.03%
BAX	D	-0.03%
EXPD	D	-0.03%
GPC	D	-0.03%
TER	D	-0.03%
IEX	B	-0.03%
KIM	A	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
LVS	C	-0.03%
KEY	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
WRB	A	-0.03%
BALL	D	-0.03%
FDS	B	-0.03%
MAA	B	-0.03%
PODD	C	-0.03%
SNA	A	-0.03%
LUV	C	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
DRI	B	-0.03%
MKC	D	-0.03%
NRG	B	-0.03%
CTRA	B	-0.03%
LH	C	-0.03%
FSLR	F	-0.03%
ZBRA	B	-0.03%
CMS	C	-0.03%
IP	B	-0.03%
CNP	B	-0.03%
CFG	B	-0.03%
STE	F	-0.03%
CLX	B	-0.03%
WDC	D	-0.03%
LYV	A	-0.03%
WAT	B	-0.03%
FE	C	-0.03%
PKG	A	-0.03%
K	A	-0.03%
NTRS	A	-0.03%
LDOS	C	-0.03%
AES	F	-0.02%
SOLV	C	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TAP	C	-0.02%
IPG	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
TECH	D	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
BXP	D	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
SJM	D	-0.02%
ALLE	D	-0.02%
HST	C	-0.02%
JKHY	D	-0.02%
BG	F	-0.02%
TPR	B	-0.02%
DLTR	F	-0.02%
CHRW	C	-0.02%
CPT	B	-0.02%
ALB	C	-0.02%
CAG	D	-0.02%
SMCI	F	-0.02%
SWK	D	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
NDSN	B	-0.02%
ROL	B	-0.02%
APTV	D	-0.02%
POOL	C	-0.02%
FFIV	B	-0.02%
JBHT	C	-0.02%
JBL	B	-0.02%
EVRG	A	-0.02%
AMCR	D	-0.02%
DOC	D	-0.02%
EL	F	-0.02%
TXT	D	-0.02%
L	A	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
BWA	D	-0.01%
HII	D	-0.01%
IVZ	B	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
CZR	F	-0.01%
APA	D	-0.01%
RL	B	-0.01%
WYNN	D	-0.01%
ENPH	F	-0.01%
AOS	F	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
HSIC	B	-0.01%