HCMT vs. ACWV ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | ACWV |
|---|---|---|
| 30 Days | 5.26% | 0.32% |
| 60 Days | 7.80% | -0.25% |
| 90 Days | 8.97% | 1.23% |
| 12 Months | 53.05% | 18.77% |
120 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.47% | 0.49% | 0.47% | |
| ABT | B | 0.31% | 0.1% | 0.1% | |
| ACGL | D | 0.06% | 0.57% | 0.06% | |
| ACN | C | 0.36% | 0.26% | 0.26% | |
| AEE | A | 0.04% | 0.11% | 0.04% | |
| AEP | D | 0.08% | 0.07% | 0.07% | |
| AIZ | A | 0.02% | 0.13% | 0.02% | |
| AJG | B | 0.1% | 0.33% | 0.1% | |
| AKAM | D | 0.02% | 0.27% | 0.02% | |
| AMGN | D | 0.25% | 0.34% | 0.25% | |
| ANET | C | 0.16% | 0.06% | 0.06% | |
| AON | A | 0.13% | 0.35% | 0.13% | |
| APH | A | 0.14% | 0.54% | 0.14% | |
| AZO | C | 0.08% | 0.77% | 0.08% | |
| BDX | F | 0.1% | 0.22% | 0.1% | |
| BMY | B | 0.19% | 0.25% | 0.19% | |
| BRK.A | B | 1.35% | 0.91% | 0.91% | |
| BRO | B | 0.04% | 0.3% | 0.04% | |
| CAG | D | 0.02% | 0.05% | 0.02% | |
| CAH | B | 0.05% | 0.18% | 0.05% | |
| CB | C | 0.17% | 0.88% | 0.17% | |
| CBOE | B | 0.03% | 0.54% | 0.03% | |
| CF | B | 0.02% | 0.25% | 0.02% | |
| CHD | B | 0.04% | 0.46% | 0.04% | |
| CHRW | C | 0.02% | 0.06% | 0.02% | |
| CI | F | 0.14% | 0.24% | 0.14% | |
| CL | D | 0.12% | 0.35% | 0.12% | |
| CME | A | 0.13% | 0.23% | 0.13% | |
| CMS | C | 0.03% | 0.16% | 0.03% | |
| COR | B | 0.07% | 1.05% | 0.07% | |
| CPB | D | 0.01% | 0.22% | 0.01% | |
| CSCO | B | 0.37% | 1.57% | 0.37% | |
| CTSH | B | 0.06% | 0.21% | 0.06% | |
| CTVA | C | 0.06% | 0.12% | 0.06% | |
| DGX | A | 0.03% | 0.15% | 0.03% | |
| DPZ | C | 0.02% | 0.19% | 0.02% | |
| DUK | C | 0.13% | 0.81% | 0.13% | |
| EA | A | 0.06% | 0.63% | 0.06% | |
| ED | D | 0.05% | 0.84% | 0.05% | |
| EG | C | 0.03% | 0.1% | 0.03% | |
| ELV | F | 0.15% | 0.42% | 0.15% | |
| ERIE | D | 0.02% | 0.26% | 0.02% | |
| FANG | D | 0.05% | 0.06% | 0.05% | |
| FFIV | B | 0.02% | 0.36% | 0.02% | |
| FI | A | 0.19% | 0.48% | 0.19% | |
| FICO | B | 0.09% | 0.12% | 0.09% | |
| GD | F | 0.12% | 0.18% | 0.12% | |
| GDDY | A | 0.04% | 0.64% | 0.04% | |
| GEN | B | 0.03% | 0.3% | 0.03% | |
| GILD | C | 0.18% | 0.48% | 0.18% | |
| GIS | D | 0.06% | 0.61% | 0.06% | |
| GPC | D | 0.03% | 0.05% | 0.03% | |
| HOLX | D | 0.03% | 0.05% | 0.03% | |
| HRL | D | 0.01% | 0.23% | 0.01% | |
| HSIC | B | 0.01% | 0.05% | 0.01% | |
| HSY | F | 0.04% | 0.44% | 0.04% | |
| HUM | C | 0.05% | 0.31% | 0.05% | |
| IBM | C | 0.3% | 0.73% | 0.3% | |
| INCY | C | 0.02% | 0.38% | 0.02% | |
| IT | C | 0.06% | 0.07% | 0.06% | |
| JKHY | D | 0.02% | 0.2% | 0.02% | |
| JNJ | D | 0.57% | 1.05% | 0.57% | |
| JNPR | F | 0.02% | 0.32% | 0.02% | |
| K | A | 0.03% | 0.57% | 0.03% | |
| KDP | D | 0.06% | 0.36% | 0.06% | |
| KEYS | A | 0.04% | 0.41% | 0.04% | |
| KHC | F | 0.04% | 0.33% | 0.04% | |
| KMB | D | 0.07% | 0.3% | 0.07% | |
| KO | D | 0.38% | 0.05% | 0.05% | |
| KR | B | 0.06% | 0.83% | 0.06% | |
| L | A | 0.02% | 0.4% | 0.02% | |
| LLY | F | 0.98% | 0.52% | 0.52% | |
| LMT | D | 0.18% | 0.23% | 0.18% | |
| MA | C | 0.67% | 0.19% | 0.19% | |
| MCD | D | 0.34% | 1.02% | 0.34% | |
| MCK | B | 0.12% | 1.42% | 0.12% | |
| MDLZ | F | 0.14% | 0.25% | 0.14% | |
| MMC | B | 0.17% | 0.88% | 0.17% | |
| MNST | C | 0.06% | 0.12% | 0.06% | |
| MOH | F | 0.03% | 0.12% | 0.03% | |
| MPC | D | 0.08% | 0.15% | 0.08% | |
| MRK | F | 0.39% | 1.06% | 0.39% | |
| MSFT | F | 4.99% | 0.76% | 0.76% | |
| MSI | B | 0.13% | 1.88% | 0.13% | |
| NEM | D | 0.07% | 0.09% | 0.07% | |
| NOC | D | 0.11% | 0.77% | 0.11% | |
| ORCL | B | 0.47% | 0.54% | 0.47% | |
| ORLY | B | 0.11% | 0.62% | 0.11% | |
| PCG | A | 0.07% | 0.1% | 0.07% | |
| PEP | F | 0.36% | 1.08% | 0.36% | |
| PG | A | 0.62% | 0.82% | 0.62% | |
| PGR | A | 0.24% | 0.84% | 0.24% | |
| PTC | A | 0.04% | 0.22% | 0.04% | |
| REGN | F | 0.13% | 0.61% | 0.13% | |
| ROL | B | 0.02% | 0.21% | 0.02% | |
| ROP | B | 0.1% | 1.36% | 0.1% | |
| RSG | A | 0.07% | 1.19% | 0.07% | |
| SJM | D | 0.02% | 0.27% | 0.02% | |
| SO | D | 0.15% | 0.8% | 0.15% | |
| T | A | 0.25% | 0.26% | 0.25% | |
| TDY | B | 0.04% | 0.11% | 0.04% | |
| TJX | A | 0.21% | 0.37% | 0.21% | |
| TMUS | B | 0.18% | 2.03% | 0.18% | |
| TRGP | B | 0.07% | 0.08% | 0.07% | |
| TRV | B | 0.09% | 0.32% | 0.09% | |
| TSN | B | 0.03% | 0.32% | 0.03% | |
| ULTA | F | 0.03% | 0.16% | 0.03% | |
| UNH | C | 0.86% | 0.83% | 0.83% | |
| V | A | 0.81% | 0.59% | 0.59% | |
| VRSN | F | 0.02% | 0.35% | 0.02% | |
| VRTX | F | 0.2% | 1.13% | 0.2% | |
| VZ | C | 0.27% | 0.76% | 0.27% | |
| WEC | A | 0.05% | 0.68% | 0.05% | |
| WM | A | 0.13% | 1.5% | 0.13% | |
| WMT | A | 0.58% | 1.82% | 0.58% | |
| WRB | A | 0.03% | 0.41% | 0.03% | |
| WTW | B | 0.05% | 0.1% | 0.05% | |
| XEL | A | 0.06% | 0.11% | 0.06% | |
| XOM | B | 0.84% | 0.1% | 0.1% | |
| YUM | B | 0.06% | 0.24% | 0.06% |
HCMT Overweight 379 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.67% | |
| AAPL | C | 5.45% | |
| AMZN | C | 3.1% | |
| META | D | 1.98% | |
| GOOGL | C | 1.62% | |
| TSLA | B | 1.36% | |
| GOOG | C | 1.34% | |
| AVGO | D | 1.25% | |
| JPM | A | 1.08% | |
| COST | B | 0.64% | |
| HD | A | 0.63% | |
| NFLX | A | 0.56% | |
| CRM | B | 0.51% | |
| BAC | A | 0.49% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| ADBE | C | 0.37% | |
| AMD | F | 0.35% | |
| NOW | A | 0.34% | |
| LIN | D | 0.34% | |
| TMO | F | 0.32% | |
| INTU | C | 0.31% | |
| DIS | B | 0.31% | |
| PM | B | 0.31% | |
| CAT | B | 0.3% | |
| TXN | C | 0.3% | |
| ISRG | A | 0.3% | |
| GE | D | 0.3% | |
| QCOM | F | 0.29% | |
| GS | A | 0.29% | |
| BKNG | A | 0.26% | |
| SPGI | C | 0.26% | |
| MS | A | 0.26% | |
| CMCSA | B | 0.26% | |
| RTX | C | 0.25% | |
| AXP | A | 0.25% | |
| UBER | D | 0.24% | |
| HON | B | 0.24% | |
| AMAT | F | 0.24% | |
| DHR | F | 0.24% | |
| LOW | D | 0.24% | |
| NEE | D | 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% | |
| ADP | B | 0.19% | |
| SBUX | A | 0.18% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| INTC | D | 0.17% | |
| MU | D | 0.17% | |
| MDT | D | 0.17% | |
| BA | F | 0.16% | |
| DE | A | 0.16% | |
| KKR | A | 0.16% | |
| TT | A | 0.15% | |
| MO | A | 0.15% | |
| UPS | C | 0.15% | |
| LRCX | F | 0.15% | |
| KLAC | D | 0.14% | |
| PYPL | B | 0.14% | |
| GEV | B | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| SHW | A | 0.14% | |
| NKE | D | 0.14% | |
| AMT | D | 0.14% | |
| CMG | B | 0.13% | |
| PNC | B | 0.13% | |
| CDNS | B | 0.13% | |
| SNPS | B | 0.13% | |
| EQIX | A | 0.13% | |
| EMR | A | 0.12% | |
| CTAS | B | 0.12% | |
| MCO | B | 0.12% | |
| EOG | A | 0.12% | |
| WELL | A | 0.12% | |
| USB | A | 0.12% | |
| ZTS | D | 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% | |
| 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% | |
| ECL | D | 0.1% | |
| CARR | D | 0.1% | |
| OKE | A | 0.1% | |
| HCA | F | 0.1% | |
| GM | B | 0.1% | |
| FDX | B | 0.1% | |
| MAR | B | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.09% | |
| SPG | B | 0.09% | |
| AMP | A | 0.09% | |
| DLR | B | 0.09% | |
| AFL | B | 0.09% | |
| RCL | A | 0.09% | |
| URI | B | 0.09% | |
| JCI | C | 0.09% | |
| NXPI | D | 0.09% | |
| BK | A | 0.09% | |
| SRE | 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% | |
| CPRT | A | 0.08% | |
| KMI | A | 0.08% | |
| ALL | A | 0.08% | |
| PSA | D | 0.08% | |
| GWW | B | 0.08% | |
| IR | B | 0.07% | |
| DAL | C | 0.07% | |
| ODFL | B | 0.07% | |
| BKR | B | 0.07% | |
| F | C | 0.07% | |
| PEG | A | 0.07% | |
| AXON | A | 0.07% | |
| DFS | B | 0.07% | |
| CCI | D | 0.07% | |
| AME | A | 0.07% | |
| PRU | A | 0.07% | |
| VLO | C | 0.07% | |
| KVUE | A | 0.07% | |
| HWM | A | 0.07% | |
| PAYX | C | 0.07% | |
| FAST | B | 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% | |
| STZ | D | 0.06% | |
| GEHC | F | 0.06% | |
| A | D | 0.06% | |
| CHTR | C | 0.06% | |
| LULU | C | 0.06% | |
| EXC | C | 0.06% | |
| DELL | C | 0.06% | |
| CBRE | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| HES | B | 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% | |
| XYL | D | 0.05% | |
| RJF | A | 0.05% | |
| DXCM | D | 0.05% | |
| UAL | A | 0.05% | |
| TSCO | D | 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% | |
| 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% | |
| LDOS | C | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| HUBB | B | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| CDW | F | 0.04% | |
| NTAP | C | 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% | |
| VLTO | D | 0.04% | |
| CPAY | A | 0.04% | |
| SYF | B | 0.04% | |
| AWK | D | 0.04% | |
| MTD | D | 0.04% | |
| VTR | C | 0.04% | |
| FTV | C | 0.04% | |
| TYL | B | 0.04% | |
| HAL | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| PHM | D | 0.04% | |
| DECK | A | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| STT | A | 0.04% | |
| MPWR | F | 0.04% | |
| NVR | D | 0.04% | |
| 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% | |
| TRMB | B | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| J | F | 0.03% | |
| KEY | B | 0.03% | |
| BBY | D | 0.03% | |
| PODD | C | 0.03% | |
| PFG | D | 0.03% | |
| MAA | B | 0.03% | |
| BALL | D | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 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% | |
| STX | D | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | B | 0.03% | |
| OMC | C | 0.03% | |
| WDC | D | 0.03% | |
| CFG | B | 0.03% | |
| PKG | A | 0.03% | |
| FE | C | 0.03% | |
| FSLR | F | 0.03% | |
| BLDR | D | 0.03% | |
| NTRS | A | 0.03% | |
| LYB | F | 0.03% | |
| STE | F | 0.03% | |
| ES | D | 0.03% | |
| WBD | C | 0.03% | |
| ZBH | 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% | |
| 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% | |
| 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% | |
| 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% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | B | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| EL | F | 0.02% | |
| LNT | A | 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% | |
| CE | F | 0.01% | |
| HAS | D | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| CZR | F | 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% |
HCMT Underweight 19 Positions Relative to ACWV
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
Compare ETFs
