HCMT vs. AGOX ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Adaptive Growth Opportunities ETF (AGOX)

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

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

28,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	AGOX
30 Days	5.26%	2.44%
60 Days	7.80%	2.05%
90 Days	8.97%	1.41%
12 Months	53.05%	24.95%

40 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in AGOX	Overlap
AAPL	C	5.56%	1.92%	1.92%
AMD	F	0.36%	0.35%	0.35%
AMP	A	0.09%	0.45%	0.09%
AMZN	C	3.03%	8.06%	3.03%
AVGO	D	1.21%	0.12%	0.12%
BAC	A	0.5%	0.0%	0.0%
BKNG	A	0.26%	0.45%	0.26%
BSX	B	0.21%	4.69%	0.21%
CBOE	B	0.04%	0.56%	0.04%
CEG	D	0.12%	0.76%	0.12%
CPRT	A	0.08%	0.89%	0.08%
CRM	B	0.5%	1.72%	0.5%
DECK	A	0.04%	1.17%	0.04%
ECL	D	0.1%	0.28%	0.1%
ETN	A	0.23%	0.86%	0.23%
FICO	B	0.09%	1.14%	0.09%
GE	D	0.31%	1.22%	0.31%
GWW	B	0.08%	0.98%	0.08%
HUBB	B	0.04%	0.26%	0.04%
HWM	A	0.08%	2.35%	0.08%
INTC	D	0.16%	0.77%	0.16%
IR	B	0.07%	0.45%	0.07%
JPM	A	1.09%	0.34%	0.34%
LLY	F	0.95%	0.24%	0.24%
META	D	1.97%	0.23%	0.23%
MSFT	F	4.93%	1.56%	1.56%
NVDA	C	5.73%	2.35%	2.35%
ORCL	B	0.49%	0.01%	0.01%
PGR	A	0.24%	1.34%	0.24%
PWR	A	0.08%	0.13%	0.08%
REGN	F	0.13%	0.62%	0.13%
RJF	A	0.05%	0.39%	0.05%
SWKS	F	0.02%	0.18%	0.02%
T	A	0.26%	0.82%	0.26%
TDG	D	0.12%	0.8%	0.12%
TSLA	B	1.52%	0.06%	0.06%
TYL	B	0.04%	0.29%	0.04%
VRSK	A	0.06%	1.13%	0.06%
VRTX	F	0.19%	1.11%	0.19%
XOM	B	0.85%	0.02%	0.02%

HCMT Overweight 459 Positions Relative to AGOX

Symbol	Grade	Weight
GOOGL	C	1.65%
BRK.A	B	1.37%
GOOG	C	1.36%
UNH	C	0.89%
V	A	0.82%
MA	C	0.68%
COST	B	0.66%
PG	A	0.64%
HD	A	0.63%
WMT	A	0.61%
NFLX	A	0.61%
JNJ	D	0.59%
ABBV	D	0.47%
CVX	A	0.44%
WFC	A	0.4%
KO	D	0.39%
MRK	F	0.39%
CSCO	B	0.37%
ACN	C	0.36%
LIN	D	0.35%
PEP	F	0.35%
ADBE	C	0.35%
NOW	A	0.34%
DIS	B	0.33%
MCD	D	0.33%
IBM	C	0.32%
ABT	B	0.32%
PM	B	0.32%
ISRG	A	0.31%
TMO	F	0.31%
CAT	B	0.3%
TXN	C	0.29%
INTU	C	0.29%
GS	A	0.29%
VZ	C	0.28%
CMCSA	B	0.27%
QCOM	F	0.27%
SPGI	C	0.26%
AXP	A	0.26%
MS	A	0.26%
AMGN	D	0.25%
NEE	D	0.25%
RTX	C	0.25%
HON	B	0.24%
LOW	D	0.24%
DHR	F	0.24%
AMAT	F	0.23%
PFE	D	0.23%
UNP	C	0.23%
BLK	C	0.23%
UBER	D	0.23%
TJX	A	0.22%
C	A	0.21%
COP	C	0.21%
SYK	C	0.21%
BX	A	0.21%
PLTR	B	0.2%
FI	A	0.2%
PANW	C	0.2%
BMY	B	0.19%
SCHW	B	0.19%
ADP	B	0.19%
GILD	C	0.18%
SBUX	A	0.18%
LMT	D	0.18%
TMUS	B	0.18%
DE	A	0.17%
ADI	D	0.17%
PLD	D	0.17%
CB	C	0.17%
BA	F	0.17%
MDT	D	0.17%
MMC	B	0.17%
MU	D	0.17%
ANET	C	0.16%
KKR	A	0.16%
LRCX	F	0.15%
ELV	F	0.15%
TT	A	0.15%
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%
MDLZ	F	0.14%
EQIX	A	0.14%
PYPL	B	0.14%
DUK	C	0.14%
NKE	D	0.14%
PH	A	0.14%
ICE	C	0.14%
CI	F	0.14%
USB	A	0.13%
WELL	A	0.13%
ZTS	D	0.13%
WM	A	0.13%
CMG	B	0.13%
CRWD	B	0.13%
MCK	B	0.13%
PNC	B	0.13%
CME	A	0.13%
MSI	B	0.13%
AON	A	0.13%
SNPS	B	0.13%
KLAC	D	0.13%
CDNS	B	0.13%
GD	F	0.12%
APD	A	0.12%
EMR	A	0.12%
MCO	B	0.12%
CTAS	B	0.12%
CL	D	0.12%
EOG	A	0.12%
OKE	A	0.11%
ADSK	A	0.11%
CSX	B	0.11%
NOC	D	0.11%
COF	B	0.11%
ORLY	B	0.11%
MMM	D	0.11%
CVS	D	0.11%
WMB	A	0.11%
ITW	B	0.11%
ABNB	C	0.1%
GM	B	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%
MPC	D	0.09%
KMI	A	0.09%
URI	B	0.09%
PSX	C	0.09%
JCI	C	0.09%
SPG	B	0.09%
AFL	B	0.09%
RCL	A	0.09%
NXPI	D	0.09%
TGT	F	0.09%
DLR	B	0.09%
BK	A	0.09%
PCAR	B	0.09%
NSC	B	0.09%
TRV	B	0.09%
FTNT	C	0.09%
SRE	A	0.09%
ROP	B	0.09%
DHI	D	0.08%
AIG	B	0.08%
D	C	0.08%
MET	A	0.08%
NEM	D	0.08%
CMI	A	0.08%
O	D	0.08%
AZO	C	0.08%
AEP	D	0.08%
ALL	A	0.08%
PSA	D	0.08%
VST	B	0.08%
HES	B	0.07%
LEN	D	0.07%
DAL	C	0.07%
EW	C	0.07%
F	C	0.07%
COR	B	0.07%
RSG	A	0.07%
DFS	B	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%
VLO	C	0.07%
CCI	D	0.07%
PAYX	C	0.07%
KVUE	A	0.07%
MSCI	C	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%
NUE	C	0.06%
RMD	C	0.06%
GIS	D	0.06%
HUM	C	0.06%
LULU	C	0.06%
MTB	A	0.06%
MLM	B	0.06%
ACGL	D	0.06%
HPQ	B	0.06%
KDP	D	0.06%
SYY	B	0.06%
GLW	B	0.06%
VMC	B	0.06%
YUM	B	0.06%
STZ	D	0.06%
A	D	0.06%
CHTR	C	0.06%
MNST	C	0.06%
KR	B	0.06%
CTSH	B	0.06%
DELL	C	0.06%
EXC	C	0.06%
GEHC	F	0.06%
XEL	A	0.06%
CBRE	B	0.06%
IT	C	0.06%
OTIS	C	0.06%
EA	A	0.06%
ODFL	B	0.06%
CTVA	C	0.06%
PPG	F	0.05%
STT	A	0.05%
ON	D	0.05%
KEYS	A	0.05%
GPN	B	0.05%
TSCO	D	0.05%
CAH	B	0.05%
ANSS	B	0.05%
EBAY	D	0.05%
XYL	D	0.05%
TTWO	A	0.05%
DXCM	D	0.05%
EFX	F	0.05%
DOW	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%
NDAQ	A	0.05%
EIX	B	0.05%
VICI	C	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%
IDXX	F	0.05%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
PTC	A	0.04%
IFF	D	0.04%
ATO	A	0.04%
CDW	F	0.04%
CINF	A	0.04%
SBAC	D	0.04%
DVN	F	0.04%
RF	A	0.04%
MTD	D	0.04%
AEE	A	0.04%
EQR	B	0.04%
PPL	B	0.04%
DTE	C	0.04%
CCL	B	0.04%
NTAP	C	0.04%
HBAN	A	0.04%
SYF	B	0.04%
ADM	D	0.04%
CPAY	A	0.04%
HSY	F	0.04%
BRO	B	0.04%
VLTO	D	0.04%
TROW	B	0.04%
BR	A	0.04%
VTR	C	0.04%
FTV	C	0.04%
PHM	D	0.04%
GDDY	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%
HPE	B	0.04%
NVR	D	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%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
ULTA	F	0.03%
EG	C	0.03%
J	F	0.03%
BAX	D	0.03%
NI	A	0.03%
MAS	D	0.03%
EXPD	D	0.03%
GPC	D	0.03%
TER	D	0.03%
IEX	B	0.03%
KIM	A	0.03%
BBY	D	0.03%
PNR	A	0.03%
TRMB	B	0.03%
MOH	F	0.03%
LVS	C	0.03%
KEY	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
TSN	B	0.03%
HOLX	D	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%
OMC	C	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%
BLDR	D	0.03%
STX	D	0.03%
CNP	B	0.03%
STLD	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%
LYB	F	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%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
FOXA	B	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%
REG	B	0.02%
HST	C	0.02%
JKHY	D	0.02%
BG	F	0.02%
MRNA	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%
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%
VRSN	F	0.02%
EL	F	0.02%
TXT	D	0.02%
L	A	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
BWA	D	0.01%
HII	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
CE	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	F	0.01%
APA	D	0.01%
RL	B	0.01%
WYNN	D	0.01%
FRT	B	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%

HCMT Underweight 25 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
XLC	A	-6.77%
SMH	D	-1.69%
VRT	B	-1.21%
KCE	A	-1.14%
BMI	B	-0.89%
CRS	A	-0.86%
NVO	D	-0.74%
XAR	B	-0.72%
MMS	F	-0.62%
SPSC	C	-0.61%
ARGT	A	-0.53%
ANF	C	-0.46%
IESC	B	-0.45%
MOG.A	B	-0.41%
PTGX	C	-0.39%
MDGL	B	-0.35%
FSS	B	-0.3%
AI	B	-0.29%
TPH	D	-0.26%
GRBK	D	-0.25%
AROC	B	-0.23%
WINA	B	-0.21%
MANH	D	-0.2%
OGIG	A	-0.0%