HCMT vs. ANEW ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.40

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	ANEW
30 Days	5.26%	2.32%
60 Days	7.80%	4.03%
90 Days	8.97%	5.72%
12 Months	53.05%	28.14%

55 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in ANEW	Overlap
AAPL	C	5.56%	2.23%	2.23%
ABBV	D	0.47%	1.92%	0.47%
ABT	B	0.32%	2.11%	0.32%
ADBE	C	0.35%	1.94%	0.35%
AKAM	D	0.02%	0.17%	0.02%
AMAT	F	0.23%	0.78%	0.23%
AMD	F	0.36%	0.34%	0.34%
AMZN	C	3.03%	2.07%	2.07%
ANSS	B	0.05%	0.56%	0.05%
AVGO	D	1.21%	1.54%	1.21%
BDX	F	0.1%	1.09%	0.1%
BKNG	A	0.26%	2.39%	0.26%
BSX	B	0.21%	2.24%	0.21%
CRM	B	0.5%	0.33%	0.33%
CRWD	B	0.13%	0.18%	0.13%
CSCO	B	0.37%	0.64%	0.37%
CTVA	C	0.06%	1.94%	0.06%
DE	A	0.17%	1.97%	0.17%
DGX	A	0.03%	0.3%	0.03%
DHR	F	0.24%	1.64%	0.24%
DXCM	D	0.05%	0.49%	0.05%
EA	A	0.06%	0.69%	0.06%
EBAY	D	0.05%	0.62%	0.05%
EQIX	A	0.14%	0.21%	0.14%
EW	C	0.07%	0.71%	0.07%
FFIV	B	0.02%	0.25%	0.02%
FMC	D	0.01%	0.96%	0.01%
GEN	B	0.03%	0.21%	0.03%
GOOGL	C	1.65%	1.67%	1.65%
HPE	B	0.04%	0.21%	0.04%
HSIC	B	0.01%	0.2%	0.01%
IFF	D	0.04%	1.7%	0.04%
ISRG	A	0.31%	2.51%	0.31%
JNPR	F	0.02%	0.18%	0.02%
MA	C	0.68%	0.91%	0.68%
META	D	1.97%	2.27%	1.97%
MKC	D	0.03%	1.94%	0.03%
MRK	F	0.39%	1.39%	0.39%
MRNA	F	0.02%	0.2%	0.02%
MSFT	F	4.93%	1.81%	1.81%
NFLX	A	0.61%	2.53%	0.61%
NOW	A	0.34%	0.26%	0.26%
NTAP	C	0.04%	0.2%	0.04%
NVDA	C	5.73%	2.87%	2.87%
NXPI	D	0.09%	0.14%	0.09%
OMC	C	0.03%	0.55%	0.03%
ORCL	B	0.49%	0.62%	0.49%
PANW	C	0.2%	0.27%	0.2%
PYPL	B	0.14%	0.24%	0.14%
QCOM	F	0.27%	0.52%	0.27%
RMD	C	0.06%	0.6%	0.06%
TECH	D	0.02%	0.18%	0.02%
TTWO	A	0.05%	0.65%	0.05%
V	A	0.82%	1.04%	0.82%
WST	C	0.04%	0.39%	0.04%

HCMT Overweight 444 Positions Relative to ANEW

Symbol	Grade	Weight
TSLA	B	1.52%
BRK.A	B	1.37%
GOOG	C	1.36%
JPM	A	1.09%
LLY	F	0.95%
UNH	C	0.89%
XOM	B	0.85%
COST	B	0.66%
PG	A	0.64%
HD	A	0.63%
WMT	A	0.61%
JNJ	D	0.59%
BAC	A	0.5%
CVX	A	0.44%
WFC	A	0.4%
KO	D	0.39%
ACN	C	0.36%
LIN	D	0.35%
PEP	F	0.35%
DIS	B	0.33%
MCD	D	0.33%
IBM	C	0.32%
PM	B	0.32%
GE	D	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%
SPGI	C	0.26%
AXP	A	0.26%
T	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%
PGR	A	0.24%
PFE	D	0.23%
UNP	C	0.23%
BLK	C	0.23%
ETN	A	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%
VRTX	F	0.19%
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%
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%
INTC	D	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%
DUK	C	0.14%
NKE	D	0.14%
PH	A	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%
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%
TDG	D	0.12%
CEG	D	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%
ECL	D	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%
FDX	B	0.1%
AJG	B	0.1%
MAR	B	0.1%
MPC	D	0.09%
KMI	A	0.09%
URI	B	0.09%
AMP	A	0.09%
PSX	C	0.09%
FICO	B	0.09%
JCI	C	0.09%
SPG	B	0.09%
AFL	B	0.09%
RCL	A	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%
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%
AZO	C	0.08%
AEP	D	0.08%
ALL	A	0.08%
PSA	D	0.08%
GWW	B	0.08%
VST	B	0.08%
HES	B	0.07%
LEN	D	0.07%
DAL	C	0.07%
IR	B	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%
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%
VRSK	A	0.06%
ODFL	B	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%
XYL	D	0.05%
RJF	A	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%
CBOE	B	0.04%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
BIIB	F	0.04%
PTC	A	0.04%
ATO	A	0.04%
CDW	F	0.04%
CINF	A	0.04%
SBAC	D	0.04%
DVN	F	0.04%
HUBB	B	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%
HBAN	A	0.04%
SYF	B	0.04%
ADM	D	0.04%
CPAY	A	0.04%
HSY	F	0.04%
BRO	B	0.04%
TYL	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%
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%
NVR	D	0.04%
EQT	B	0.04%
VTRS	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
AVY	D	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%
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%
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%
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%
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%
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%
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%
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%
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%

HCMT Underweight 69 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.87%
BABA	D	-1.86%
SFM	A	-1.22%
CNH	C	-0.99%
SE	B	-0.83%
AGCO	D	-0.79%
TCOM	B	-0.6%
DKNG	B	-0.54%
ZD	C	-0.53%
MSTR	C	-0.52%
SMPL	B	-0.5%
NEOG	F	-0.41%
SMG	D	-0.4%
SXT	B	-0.37%
PINS	D	-0.37%
SNAP	C	-0.36%
DOCS	C	-0.35%
ILMN	D	-0.35%
NTRA	B	-0.33%
HOOD	B	-0.31%
CVLT	B	-0.28%
QTWO	A	-0.28%
PRCT	B	-0.26%
GMED	A	-0.25%
COIN	C	-0.25%
GH	B	-0.25%
INSP	D	-0.24%
SMAR	A	-0.24%
CCOI	B	-0.24%
CYBR	B	-0.23%
NET	B	-0.23%
DOCU	A	-0.23%
SMTC	B	-0.22%
AI	B	-0.22%
BOX	B	-0.22%
RARE	D	-0.22%
ALTR	B	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
NOVT	D	-0.2%
BL	B	-0.2%
PCTY	B	-0.2%
DBX	B	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
BLKB	B	-0.19%
MARA	C	-0.19%
DT	C	-0.19%
PCOR	B	-0.18%
QGEN	D	-0.18%
WDAY	B	-0.18%
TWST	D	-0.18%
TENB	C	-0.17%
NTNX	A	-0.17%
CRSP	D	-0.17%
ENOV	C	-0.17%
MEDP	D	-0.16%
IRDM	D	-0.16%
EEFT	B	-0.16%
CLSK	C	-0.14%
SYNA	C	-0.14%
SLAB	D	-0.14%
CGNX	C	-0.14%
FIVN	C	-0.13%
OKTA	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%