HCMT vs. ACVF ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	ACVF
30 Days	5.26%	3.66%
60 Days	7.80%	5.20%
90 Days	8.97%	6.60%
12 Months	53.05%	31.26%

340 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in ACVF	Overlap
A	D	0.06%	0.06%	0.06%
ABBV	D	0.47%	0.77%	0.47%
ABNB	C	0.09%	0.37%	0.09%
ABT	B	0.31%	0.51%	0.31%
ACN	C	0.36%	0.88%	0.36%
ADBE	C	0.37%	0.98%	0.37%
ADI	D	0.17%	0.44%	0.17%
ADM	D	0.04%	0.07%	0.04%
ADP	B	0.19%	0.38%	0.19%
ADSK	A	0.1%	0.3%	0.1%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.08%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.09%	0.06%	0.06%
AIG	B	0.08%	0.05%	0.05%
AJG	B	0.1%	0.05%	0.05%
ALB	C	0.02%	0.01%	0.01%
ALL	A	0.08%	0.05%	0.05%
AMAT	F	0.24%	0.52%	0.24%
AMCR	D	0.02%	0.04%	0.02%
AMD	F	0.35%	0.55%	0.35%
AME	A	0.07%	0.07%	0.07%
AMGN	D	0.25%	0.37%	0.25%
AMP	A	0.09%	0.2%	0.09%
AMT	D	0.14%	0.19%	0.14%
ANET	C	0.16%	0.7%	0.16%
ANSS	B	0.05%	0.18%	0.05%
AON	A	0.13%	0.17%	0.13%
APD	A	0.11%	0.17%	0.11%
APH	A	0.14%	0.2%	0.14%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.03%	0.02%	0.02%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.25%	2.01%	1.25%
AWK	D	0.04%	0.02%	0.02%
AZO	C	0.08%	0.28%	0.08%
BA	F	0.16%	0.17%	0.16%
BALL	D	0.03%	0.06%	0.03%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.1%	0.14%	0.1%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.09%	0.07%	0.07%
BKNG	A	0.26%	0.94%	0.26%
BKR	B	0.07%	0.08%	0.07%
BLDR	D	0.03%	0.14%	0.03%
BMY	B	0.19%	0.35%	0.19%
BR	A	0.04%	0.06%	0.04%
BRK.A	B	1.35%	2.76%	1.35%
BSX	B	0.2%	0.29%	0.2%
BWA	D	0.01%	0.03%	0.01%
BX	A	0.21%	0.42%	0.21%
C	A	0.2%	0.45%	0.2%
CAH	B	0.05%	0.07%	0.05%
CARR	D	0.1%	0.07%	0.07%
CAT	B	0.3%	0.51%	0.3%
CB	C	0.17%	0.38%	0.17%
CBOE	B	0.03%	0.18%	0.03%
CBRE	B	0.06%	0.14%	0.06%
CCI	D	0.07%	0.1%	0.07%
CDNS	B	0.13%	0.46%	0.13%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.11%	0.08%	0.08%
CFG	B	0.03%	0.07%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHRW	C	0.02%	0.03%	0.02%
CHTR	C	0.06%	0.43%	0.06%
CI	F	0.14%	0.58%	0.14%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.12%	0.21%	0.12%
CLX	B	0.03%	0.01%	0.01%
CME	A	0.13%	0.45%	0.13%
CMI	A	0.08%	0.16%	0.08%
CNC	D	0.05%	0.06%	0.05%
CNP	B	0.03%	0.03%	0.03%
COF	B	0.11%	0.16%	0.11%
COP	C	0.21%	0.22%	0.21%
COR	B	0.07%	0.13%	0.07%
COST	B	0.64%	1.72%	0.64%
CPRT	A	0.08%	0.54%	0.08%
CRWD	B	0.12%	0.16%	0.12%
CSCO	B	0.37%	1.59%	0.37%
CSX	B	0.11%	0.19%	0.11%
CTAS	B	0.12%	0.4%	0.12%
CTSH	B	0.06%	0.25%	0.06%
CTVA	C	0.06%	0.1%	0.06%
CVS	D	0.11%	0.17%	0.11%
CVX	A	0.43%	0.73%	0.43%
D	C	0.07%	0.03%	0.03%
DD	D	0.05%	0.05%	0.05%
DE	A	0.16%	0.39%	0.16%
DFS	B	0.07%	0.34%	0.07%
DG	F	0.03%	0.06%	0.03%
DHI	D	0.08%	0.11%	0.08%
DHR	F	0.24%	0.49%	0.24%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.02%	0.03%	0.02%
DOW	F	0.05%	0.03%	0.03%
DPZ	C	0.02%	0.04%	0.02%
DRI	B	0.03%	0.06%	0.03%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.13%	0.13%	0.13%
DXCM	D	0.05%	0.05%	0.05%
EA	A	0.06%	0.28%	0.06%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.1%	0.16%	0.1%
ED	D	0.05%	0.01%	0.01%
EFX	F	0.05%	0.07%	0.05%
EIX	B	0.05%	0.06%	0.05%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.15%	0.34%	0.15%
EMR	A	0.12%	0.21%	0.12%
EOG	A	0.12%	0.13%	0.12%
EQIX	A	0.13%	0.24%	0.13%
EQR	B	0.04%	0.06%	0.04%
ES	D	0.03%	0.04%	0.03%
ETN	A	0.23%	0.61%	0.23%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.06%	0.03%	0.03%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.33%	0.04%
EXR	D	0.05%	0.01%	0.01%
F	C	0.07%	0.12%	0.07%
FAST	B	0.07%	0.11%	0.07%
FCX	D	0.1%	0.18%	0.1%
FDX	B	0.1%	0.15%	0.1%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.02%	0.21%	0.02%
FI	A	0.19%	0.79%	0.19%
FICO	B	0.09%	0.38%	0.09%
FIS	C	0.08%	0.13%	0.08%
FITB	A	0.05%	0.12%	0.05%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.12%	0.01%
FOXA	B	0.02%	0.14%	0.02%
FTNT	C	0.09%	0.17%	0.09%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.12%	0.08%	0.08%
GE	D	0.3%	0.45%	0.3%
GEHC	F	0.06%	0.07%	0.06%
GEV	B	0.14%	0.21%	0.14%
GILD	C	0.18%	0.09%	0.09%
GIS	D	0.06%	0.07%	0.06%
GLW	B	0.06%	0.08%	0.06%
GPC	D	0.03%	0.06%	0.03%
GPN	B	0.05%	0.18%	0.05%
GRMN	B	0.05%	0.46%	0.05%
GWW	B	0.08%	0.11%	0.08%
HAL	C	0.04%	0.05%	0.04%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.04%	0.05%	0.04%
HCA	F	0.1%	0.09%	0.09%
HD	A	0.63%	1.77%	0.63%
HES	B	0.06%	0.04%	0.04%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.1%	0.18%	0.1%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.24%	0.47%	0.24%
HPE	B	0.04%	0.23%	0.04%
HPQ	B	0.06%	0.15%	0.06%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.04%	0.05%	0.04%
HUM	C	0.05%	0.18%	0.05%
ICE	C	0.14%	0.38%	0.14%
IDXX	F	0.05%	0.04%	0.04%
IFF	D	0.04%	0.02%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.17%	0.32%	0.17%
INTU	C	0.31%	0.92%	0.31%
IP	B	0.03%	0.07%	0.03%
IPG	D	0.02%	0.19%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	B	0.07%	0.07%	0.07%
ISRG	A	0.3%	0.62%	0.3%
IT	C	0.06%	0.19%	0.06%
ITW	B	0.11%	0.14%	0.11%
IVZ	B	0.01%	0.0%	0.0%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.02%	0.02%
JBL	B	0.02%	0.16%	0.02%
JCI	C	0.09%	0.2%	0.09%
KEY	B	0.03%	0.04%	0.03%
KEYS	A	0.04%	0.06%	0.04%
KHC	F	0.04%	0.05%	0.04%
KKR	A	0.16%	0.22%	0.16%
KLAC	D	0.14%	0.3%	0.14%
KMB	D	0.07%	0.08%	0.07%
KMI	A	0.08%	0.11%	0.08%
KR	B	0.06%	0.04%	0.04%
L	A	0.02%	0.04%	0.02%
LEN	D	0.06%	0.09%	0.06%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.07%	0.14%	0.07%
LIN	D	0.34%	0.85%	0.34%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.98%	1.48%	0.98%
LMT	D	0.18%	0.34%	0.18%
LRCX	F	0.15%	0.39%	0.15%
LUV	C	0.03%	0.06%	0.03%
LVS	C	0.03%	0.05%	0.03%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.03%	0.1%	0.03%
MA	C	0.67%	1.7%	0.67%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.1%	0.48%	0.1%
MCD	D	0.34%	1.0%	0.34%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.12%	0.28%	0.12%
MCO	B	0.12%	0.42%	0.12%
MDLZ	F	0.14%	0.65%	0.14%
MDT	D	0.17%	0.29%	0.17%
MET	A	0.08%	0.25%	0.08%
MGM	D	0.01%	0.08%	0.01%
MKC	D	0.03%	0.03%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MMC	B	0.17%	0.26%	0.17%
MMM	D	0.11%	0.09%	0.09%
MNST	C	0.06%	0.19%	0.06%
MO	A	0.15%	0.23%	0.15%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.08%	0.28%	0.08%
MRK	F	0.39%	0.65%	0.39%
MS	A	0.26%	0.33%	0.26%
MSCI	C	0.07%	0.06%	0.06%
MSFT	F	4.99%	4.56%	4.56%
MSI	B	0.13%	0.83%	0.13%
MTD	D	0.04%	0.0%	0.0%
MU	D	0.17%	0.32%	0.17%
NEE	D	0.24%	0.51%	0.24%
NEM	D	0.07%	0.07%	0.07%
NOC	D	0.11%	0.18%	0.11%
NOW	A	0.34%	0.95%	0.34%
NSC	B	0.09%	0.05%	0.05%
NTRS	A	0.03%	0.08%	0.03%
NUE	C	0.05%	0.09%	0.05%
NVDA	C	5.67%	7.98%	5.67%
NWS	B	0.01%	0.13%	0.01%
NWSA	B	0.02%	0.12%	0.02%
NXPI	D	0.09%	0.17%	0.09%
O	D	0.08%	0.02%	0.02%
ODFL	B	0.07%	0.08%	0.07%
OKE	A	0.1%	0.09%	0.09%
OMC	C	0.03%	0.3%	0.03%
ORCL	B	0.47%	1.18%	0.47%
ORLY	B	0.11%	0.48%	0.11%
OTIS	C	0.06%	0.05%	0.05%
OXY	D	0.05%	0.09%	0.05%
PANW	C	0.2%	0.48%	0.2%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.07%	0.13%	0.07%
PCAR	B	0.09%	0.14%	0.09%
PEG	A	0.07%	0.08%	0.07%
PEP	F	0.36%	0.9%	0.36%
PFG	D	0.03%	0.03%	0.03%
PG	A	0.62%	1.53%	0.62%
PH	A	0.14%	0.19%	0.14%
PHM	D	0.04%	0.03%	0.03%
PKG	A	0.03%	0.04%	0.03%
PLD	D	0.17%	0.33%	0.17%
PM	B	0.31%	0.58%	0.31%
PNC	B	0.13%	0.33%	0.13%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.05%	0.07%	0.05%
PRU	A	0.07%	0.04%	0.04%
PSA	D	0.08%	0.15%	0.08%
PWR	A	0.07%	0.03%	0.03%
QCOM	F	0.29%	0.52%	0.29%
RCL	A	0.09%	0.1%	0.09%
REGN	F	0.13%	0.22%	0.13%
RF	A	0.04%	0.08%	0.04%
RJF	A	0.05%	0.09%	0.05%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.04%	0.04%
ROK	B	0.05%	0.03%	0.03%
ROP	B	0.1%	0.46%	0.1%
ROST	C	0.07%	0.31%	0.07%
RSG	A	0.07%	0.38%	0.07%
RTX	C	0.25%	0.44%	0.25%
SBAC	D	0.04%	0.02%	0.02%
SCHW	B	0.19%	0.19%	0.19%
SHW	A	0.14%	0.21%	0.14%
SLB	C	0.1%	0.15%	0.1%
SNPS	B	0.13%	0.5%	0.13%
SO	D	0.15%	0.75%	0.15%
SOLV	C	0.01%	0.01%	0.01%
SPG	B	0.09%	0.08%	0.08%
SPGI	C	0.26%	0.62%	0.26%
SRE	A	0.09%	0.03%	0.03%
STT	A	0.04%	0.1%	0.04%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.06%	0.17%	0.06%
SW	A	0.04%	0.02%	0.02%
SYF	B	0.04%	0.01%	0.01%
SYK	C	0.21%	0.31%	0.21%
SYY	B	0.06%	0.03%	0.03%
T	A	0.25%	0.18%	0.18%
TDG	D	0.11%	0.12%	0.11%
TFC	A	0.1%	0.2%	0.1%
TJX	A	0.21%	0.88%	0.21%
TMO	F	0.32%	0.52%	0.32%
TMUS	B	0.18%	1.05%	0.18%
TPR	B	0.02%	0.03%	0.02%
TROW	B	0.04%	0.07%	0.04%
TRV	B	0.09%	0.05%	0.05%
TSCO	D	0.05%	0.19%	0.05%
TSLA	B	1.36%	1.92%	1.36%
TT	A	0.15%	0.18%	0.15%
TTWO	A	0.05%	0.21%	0.05%
TXN	C	0.3%	0.56%	0.3%
TYL	B	0.04%	0.05%	0.04%
UAL	A	0.05%	0.06%	0.05%
UBER	D	0.24%	0.51%	0.24%
ULTA	F	0.03%	0.03%	0.03%
UNP	C	0.23%	0.38%	0.23%
UPS	C	0.15%	0.21%	0.15%
USB	A	0.12%	0.26%	0.12%
VLTO	D	0.04%	0.07%	0.04%
VMC	B	0.06%	0.03%	0.03%
VRSK	A	0.06%	0.32%	0.06%
VRSN	F	0.02%	0.35%	0.02%
VRTX	F	0.2%	0.31%	0.2%
VTR	C	0.04%	0.03%	0.03%
WAB	B	0.05%	0.07%	0.05%
WBA	F	0.01%	0.02%	0.01%
WEC	A	0.05%	0.05%	0.05%
WELL	A	0.12%	0.12%	0.12%
WFC	A	0.39%	0.7%	0.39%
WM	A	0.13%	0.44%	0.13%
WMB	A	0.11%	0.09%	0.09%
WTW	B	0.05%	0.08%	0.05%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.06%	0.07%	0.06%
XOM	B	0.84%	1.46%	0.84%
XYL	D	0.05%	0.02%	0.02%
YUM	B	0.06%	0.04%	0.04%
ZBH	C	0.03%	0.03%	0.03%
ZBRA	B	0.03%	0.21%	0.03%
ZTS	D	0.12%	0.16%	0.12%

HCMT Overweight 159 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	5.45%
AMZN	C	3.1%
META	D	1.98%
GOOGL	C	1.62%
GOOG	C	1.34%
JPM	A	1.08%
UNH	C	0.86%
V	A	0.81%
WMT	A	0.58%
JNJ	D	0.57%
NFLX	A	0.56%
CRM	B	0.51%
BAC	A	0.49%
KO	D	0.38%
DIS	B	0.31%
IBM	C	0.3%
GS	A	0.29%
VZ	C	0.27%
CMCSA	B	0.26%
AXP	A	0.25%
PGR	A	0.24%
LOW	D	0.24%
BLK	C	0.23%
PFE	D	0.23%
PLTR	B	0.19%
SBUX	A	0.18%
PYPL	B	0.14%
NKE	D	0.14%
CMG	B	0.13%
TGT	F	0.11%
GM	B	0.1%
PSX	C	0.09%
URI	B	0.09%
DAL	C	0.07%
TRGP	B	0.07%
AXON	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
KVUE	A	0.07%
HWM	A	0.07%
VST	B	0.07%
MTB	A	0.06%
MLM	B	0.06%
ACGL	D	0.06%
KDP	D	0.06%
LULU	C	0.06%
DELL	C	0.06%
ON	D	0.05%
CSGP	D	0.05%
ETR	B	0.05%
NDAQ	A	0.05%
VICI	C	0.05%
IRM	D	0.05%
FANG	D	0.05%
ATO	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
LDOS	C	0.04%
PTC	A	0.04%
HUBB	B	0.04%
NTAP	C	0.04%
WST	C	0.04%
PPL	B	0.04%
CCL	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
CPAY	A	0.04%
BRO	B	0.04%
GDDY	A	0.04%
DECK	A	0.04%
DOV	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%
GEN	B	0.03%
KIM	A	0.03%
MAS	D	0.03%
TRMB	B	0.03%
TER	D	0.03%
IEX	B	0.03%
PNR	A	0.03%
DGX	A	0.03%
WRB	A	0.03%
MOH	F	0.03%
TSN	B	0.03%
PODD	C	0.03%
CTRA	B	0.03%
NRG	B	0.03%
SNA	A	0.03%
INVH	D	0.03%
FDS	B	0.03%
ESS	B	0.03%
STLD	B	0.03%
CMS	C	0.03%
WDC	D	0.03%
FSLR	F	0.03%
STE	F	0.03%
K	A	0.03%
WBD	C	0.03%
GL	B	0.02%
ERIE	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
CTLT	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%
DAY	B	0.02%
KMX	B	0.02%
ALLE	D	0.02%
BG	F	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
CPT	B	0.02%
CAG	D	0.02%
SWK	D	0.02%
AKAM	D	0.02%
UDR	B	0.02%
SWKS	F	0.02%
MRNA	F	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
ROL	B	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
DOC	D	0.02%
VTRS	A	0.02%
LNT	A	0.02%
CF	B	0.02%
ALGN	D	0.02%
QRVO	F	0.01%
PARA	C	0.01%
DVA	B	0.01%
MHK	D	0.01%
HII	D	0.01%
MTCH	D	0.01%
APA	D	0.01%
CZR	F	0.01%
HSIC	B	0.01%
FRT	B	0.01%
ENPH	F	0.01%
CPB	D	0.01%
AOS	F	0.01%
HRL	D	0.01%
SMCI	F	0.01%
TFX	F	0.01%

HCMT Underweight 23 Positions Relative to ACVF

Symbol	Grade	Weight
SPOT	B	-0.48%
DASH	A	-0.32%
WDAY	B	-0.21%
RBA	A	-0.17%
MANH	D	-0.16%
LAD	A	-0.14%
SKX	D	-0.12%
PINS	D	-0.1%
RKT	F	-0.09%
ETSY	D	-0.06%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
ILMN	D	-0.05%
VEEV	C	-0.04%
PVH	C	-0.02%
BBWI	D	-0.02%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%