HCMT vs. BSV ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Short-Term Bond ETF (BSV)
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
BSV

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

2,089,462

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period HCMT BSV
30 Days 5.26% -0.28%
60 Days 7.80% -1.26%
90 Days 8.97% -0.34%
12 Months 53.05% 5.43%
315 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in BSV Overlap
A D 0.06% 0.01% 0.01%
AAPL C 5.45% 0.01% 0.01%
ABBV D 0.47% 0.01% 0.01%
ABT B 0.31% 0.01% 0.01%
ADBE C 0.37% 0.01% 0.01%
ADI D 0.17% 0.01% 0.01%
ADM D 0.04% 0.01% 0.01%
ADP B 0.19% 0.01% 0.01%
ADSK A 0.1% 0.01% 0.01%
AEE A 0.04% 0.01% 0.01%
AEP D 0.08% 0.01% 0.01%
AES F 0.02% 0.01% 0.01%
AFL B 0.09% 0.01% 0.01%
AIG B 0.08% 0.01% 0.01%
AIZ A 0.02% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALL A 0.08% 0.01% 0.01%
ALLE D 0.02% 0.01% 0.01%
AMAT F 0.24% 0.01% 0.01%
AMGN D 0.25% 0.01% 0.01%
AMP A 0.09% 0.01% 0.01%
AMT D 0.14% 0.01% 0.01%
AMZN C 3.1% 0.01% 0.01%
AON A 0.13% 0.01% 0.01%
APD A 0.11% 0.01% 0.01%
APH A 0.14% 0.01% 0.01%
APTV D 0.02% 0.01% 0.01%
ARE D 0.03% 0.01% 0.01%
ATO A 0.04% 0.01% 0.01%
AVB B 0.05% 0.01% 0.01%
AVGO D 1.25% 0.01% 0.01%
AWK D 0.04% 0.01% 0.01%
AXP A 0.25% 0.01% 0.01%
AZO C 0.08% 0.01% 0.01%
BA F 0.16% 0.01% 0.01%
BAC A 0.49% 0.01% 0.01%
BAX D 0.03% 0.01% 0.01%
BDX F 0.1% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.01% 0.01%
BIIB F 0.04% 0.02% 0.02%
BK A 0.09% 0.01% 0.01%
BKNG A 0.26% 0.01% 0.01%
BLK C 0.23% 0.01% 0.01%
BMY B 0.19% 0.01% 0.01%
BR A 0.04% 0.01% 0.01%
BRO B 0.04% 0.01% 0.01%
BSX B 0.2% 0.01% 0.01%
BWA D 0.01% 0.01% 0.01%
BXP D 0.02% 0.01% 0.01%
C A 0.2% 0.01% 0.01%
CAG D 0.02% 0.01% 0.01%
CAH B 0.05% 0.01% 0.01%
CARR D 0.1% 0.03% 0.03%
CAT B 0.3% 0.01% 0.01%
CB C 0.17% 0.01% 0.01%
CCI D 0.07% 0.01% 0.01%
CDNS B 0.13% 0.01% 0.01%
CE F 0.01% 0.01% 0.01%
CF B 0.02% 0.01% 0.01%
CFG B 0.03% 0.01% 0.01%
CHD B 0.04% 0.01% 0.01%
CHTR C 0.06% 0.02% 0.02%
CI F 0.14% 0.01% 0.01%
CL D 0.12% 0.01% 0.01%
CLX B 0.03% 0.01% 0.01%
CMCSA B 0.26% 0.01% 0.01%
CME A 0.13% 0.01% 0.01%
CMI A 0.08% 0.01% 0.01%
CMS C 0.03% 0.01% 0.01%
CNP B 0.03% 0.01% 0.01%
COF B 0.11% 0.01% 0.01%
COP C 0.21% 0.01% 0.01%
COST B 0.64% 0.01% 0.01%
CPB D 0.01% 0.01% 0.01%
CPT B 0.02% 0.01% 0.01%
CRM B 0.51% 0.01% 0.01%
CSCO B 0.37% 0.01% 0.01%
CSX B 0.11% 0.01% 0.01%
CTVA C 0.06% 0.01% 0.01%
CVS D 0.11% 0.01% 0.01%
CVX A 0.43% 0.01% 0.01%
D C 0.07% 0.01% 0.01%
DAL C 0.07% 0.01% 0.01%
DD D 0.05% 0.02% 0.02%
DE A 0.16% 0.01% 0.01%
DELL C 0.06% 0.01% 0.01%
DFS B 0.07% 0.01% 0.01%
DG F 0.03% 0.01% 0.01%
DGX A 0.03% 0.01% 0.01%
DHI D 0.08% 0.01% 0.01%
DHR F 0.24% 0.01% 0.01%
DIS B 0.31% 0.01% 0.01%
DLR B 0.09% 0.01% 0.01%
DLTR F 0.02% 0.01% 0.01%
DOC D 0.02% 0.01% 0.01%
DOV A 0.04% 0.01% 0.01%
DOW F 0.05% 0.01% 0.01%
DTE C 0.04% 0.01% 0.01%
DUK C 0.13% 0.01% 0.01%
DVN F 0.04% 0.01% 0.01%
EA A 0.06% 0.01% 0.01%
EBAY D 0.05% 0.01% 0.01%
ED D 0.05% 0.01% 0.01%
EFX F 0.05% 0.01% 0.01%
EIX B 0.05% 0.01% 0.01%
EL F 0.02% 0.01% 0.01%
EMN D 0.02% 0.01% 0.01%
EMR A 0.12% 0.01% 0.01%
EOG A 0.12% 0.01% 0.01%
EQIX A 0.13% 0.01% 0.01%
EQR B 0.04% 0.01% 0.01%
ES D 0.03% 0.01% 0.01%
ESS B 0.03% 0.01% 0.01%
ETN A 0.23% 0.02% 0.02%
ETR B 0.05% 0.01% 0.01%
EVRG A 0.02% 0.01% 0.01%
EXC C 0.06% 0.01% 0.01%
EXPE B 0.04% 0.01% 0.01%
FANG D 0.05% 0.01% 0.01%
FDX B 0.1% 0.01% 0.01%
FIS C 0.08% 0.01% 0.01%
FITB A 0.05% 0.01% 0.01%
FMC D 0.01% 0.01% 0.01%
FOXA B 0.02% 0.01% 0.01%
FRT B 0.01% 0.01% 0.01%
FTNT C 0.09% 0.01% 0.01%
FTV C 0.04% 0.01% 0.01%
GD F 0.12% 0.01% 0.01%
GE D 0.3% 0.01% 0.01%
GILD C 0.18% 0.01% 0.01%
GIS D 0.06% 0.01% 0.01%
GM B 0.1% 0.01% 0.01%
GOOGL C 1.62% 0.01% 0.01%
GPN B 0.05% 0.01% 0.01%
GS A 0.29% 0.01% 0.01%
GWW B 0.08% 0.01% 0.01%
HAL C 0.04% 0.01% 0.01%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.04% 0.01% 0.01%
HCA F 0.1% 0.01% 0.01%
HD A 0.63% 0.01% 0.01%
HES B 0.06% 0.01% 0.01%
HII D 0.01% 0.01% 0.01%
HON B 0.24% 0.01% 0.01%
HPE B 0.04% 0.01% 0.01%
HPQ B 0.06% 0.01% 0.01%
HRL D 0.01% 0.01% 0.01%
HST C 0.02% 0.01% 0.01%
HSY F 0.04% 0.01% 0.01%
HUBB B 0.04% 0.01% 0.01%
HUM C 0.05% 0.01% 0.01%
IBM C 0.3% 0.01% 0.01%
ICE C 0.14% 0.01% 0.01%
IFF D 0.04% 0.01% 0.01%
INTC D 0.17% 0.01% 0.01%
INTU C 0.31% 0.01% 0.01%
IP B 0.03% 0.01% 0.01%
IPG D 0.02% 0.01% 0.01%
ITW B 0.11% 0.01% 0.01%
IVZ B 0.01% 0.01% 0.01%
JBHT C 0.02% 0.01% 0.01%
JCI C 0.09% 0.01% 0.01%
JNJ D 0.57% 0.01% 0.01%
JNPR F 0.02% 0.01% 0.01%
JPM A 1.08% 0.01% 0.01%
K A 0.03% 0.01% 0.01%
KDP D 0.06% 0.01% 0.01%
KEY B 0.03% 0.01% 0.01%
KEYS A 0.04% 0.01% 0.01%
KIM A 0.03% 0.01% 0.01%
KLAC D 0.14% 0.02% 0.02%
KMB D 0.07% 0.01% 0.01%
KMI A 0.08% 0.01% 0.01%
KO D 0.38% 0.01% 0.01%
KR B 0.06% 0.01% 0.01%
L A 0.02% 0.01% 0.01%
LDOS C 0.04% 0.01% 0.01%
LEN D 0.06% 0.01% 0.01%
LH C 0.03% 0.01% 0.01%
LHX C 0.07% 0.01% 0.01%
LIN D 0.34% 0.01% 0.01%
LLY F 0.98% 0.01% 0.01%
LMT D 0.18% 0.01% 0.01%
LNT A 0.02% 0.01% 0.01%
LOW D 0.24% 0.01% 0.01%
LRCX F 0.15% 0.01% 0.01%
LUV C 0.03% 0.01% 0.01%
LVS C 0.03% 0.01% 0.01%
LYB F 0.03% 0.01% 0.01%
MA C 0.67% 0.01% 0.01%
MAA B 0.03% 0.01% 0.01%
MAR B 0.1% 0.01% 0.01%
MAS D 0.03% 0.01% 0.01%
MCD D 0.34% 0.01% 0.01%
MCHP D 0.06% 0.02% 0.02%
MCK B 0.12% 0.01% 0.01%
MCO B 0.12% 0.01% 0.01%
MDLZ F 0.14% 0.01% 0.01%
MDT D 0.17% 0.02% 0.02%
MET A 0.08% 0.01% 0.01%
MHK D 0.01% 0.01% 0.01%
MKC D 0.03% 0.01% 0.01%
MLM B 0.06% 0.01% 0.01%
MMC B 0.17% 0.01% 0.01%
MMM D 0.11% 0.01% 0.01%
MO A 0.15% 0.01% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.08% 0.01% 0.01%
MRK F 0.39% 0.01% 0.01%
MS A 0.26% 0.01% 0.01%
MSFT F 4.99% 0.01% 0.01%
MSI B 0.13% 0.01% 0.01%
MTB A 0.06% 0.01% 0.01%
MU D 0.17% 0.01% 0.01%
NDAQ A 0.05% 0.01% 0.01%
NEE D 0.24% 0.01% 0.01%
NEM D 0.07% 0.01% 0.01%
NI A 0.03% 0.02% 0.02%
NKE D 0.14% 0.01% 0.01%
NOC D 0.11% 0.02% 0.02%
NSC B 0.09% 0.01% 0.01%
NTAP C 0.04% 0.01% 0.01%
NTRS A 0.03% 0.01% 0.01%
NUE C 0.05% 0.01% 0.01%
NVDA C 5.67% 0.01% 0.01%
NXPI D 0.09% 0.01% 0.01%
O D 0.08% 0.01% 0.01%
OKE A 0.1% 0.01% 0.01%
OMC C 0.03% 0.01% 0.01%
ORCL B 0.47% 0.01% 0.01%
ORLY B 0.11% 0.01% 0.01%
OTIS C 0.06% 0.02% 0.02%
PCAR B 0.09% 0.01% 0.01%
PCG A 0.07% 0.01% 0.01%
PEG A 0.07% 0.01% 0.01%
PEP F 0.36% 0.01% 0.01%
PFE D 0.23% 0.01% 0.01%
PFG D 0.03% 0.01% 0.01%
PG A 0.62% 0.01% 0.01%
PH A 0.14% 0.01% 0.01%
PHM D 0.04% 0.01% 0.01%
PKG A 0.03% 0.01% 0.01%
PM B 0.31% 0.01% 0.01%
PNC B 0.13% 0.01% 0.01%
PNW B 0.02% 0.01% 0.01%
PPG F 0.05% 0.01% 0.01%
PPL B 0.04% 0.01% 0.01%
PRU A 0.07% 0.01% 0.01%
PSA D 0.08% 0.01% 0.01%
PSX C 0.09% 0.01% 0.01%
PYPL B 0.14% 0.01% 0.01%
QCOM F 0.29% 0.01% 0.01%
RF A 0.04% 0.01% 0.01%
RL B 0.01% 0.01% 0.01%
ROK B 0.05% 0.01% 0.01%
ROP B 0.1% 0.01% 0.01%
ROST C 0.07% 0.01% 0.01%
RSG A 0.07% 0.01% 0.01%
RTX C 0.25% 0.01% 0.01%
SBUX A 0.18% 0.01% 0.01%
SCHW B 0.19% 0.01% 0.01%
SHW A 0.14% 0.01% 0.01%
SLB C 0.1% 0.01% 0.01%
SO D 0.15% 0.01% 0.01%
SPG B 0.09% 0.01% 0.01%
SPGI C 0.26% 0.01% 0.01%
SRE A 0.09% 0.01% 0.01%
STLD B 0.03% 0.01% 0.01%
STT A 0.04% 0.01% 0.01%
STZ D 0.06% 0.01% 0.01%
SWK D 0.02% 0.01% 0.01%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.04% 0.01% 0.01%
SYK C 0.21% 0.01% 0.01%
SYY B 0.06% 0.01% 0.01%
T A 0.25% 0.01% 0.01%
TAP C 0.02% 0.02% 0.02%
TDY B 0.04% 0.01% 0.01%
TFC A 0.1% 0.01% 0.01%
TGT F 0.11% 0.01% 0.01%
TJX A 0.21% 0.01% 0.01%
TMO F 0.32% 0.01% 0.01%
TMUS B 0.18% 0.01% 0.01%
TRMB B 0.03% 0.01% 0.01%
TSN B 0.03% 0.01% 0.01%
TT A 0.15% 0.01% 0.01%
TXN C 0.3% 0.01% 0.01%
TXT D 0.03% 0.01% 0.01%
UAL A 0.05% 0.01% 0.01%
UDR B 0.02% 0.01% 0.01%
UNH C 0.86% 0.01% 0.01%
UNP C 0.23% 0.01% 0.01%
UPS C 0.15% 0.01% 0.01%
USB A 0.12% 0.01% 0.01%
V A 0.81% 0.02% 0.02%
VLO C 0.07% 0.01% 0.01%
VMC B 0.06% 0.01% 0.01%
VRSK A 0.06% 0.01% 0.01%
VTR C 0.04% 0.01% 0.01%
VTRS A 0.02% 0.01% 0.01%
VZ C 0.27% 0.02% 0.02%
WAB B 0.05% 0.01% 0.01%
WBA F 0.01% 0.01% 0.01%
WEC A 0.05% 0.01% 0.01%
WELL A 0.12% 0.01% 0.01%
WFC A 0.39% 0.01% 0.01%
WM A 0.13% 0.01% 0.01%
WMB A 0.11% 0.01% 0.01%
WMT A 0.58% 0.01% 0.01%
WY D 0.04% 0.01% 0.01%
XEL A 0.06% 0.01% 0.01%
XOM B 0.84% 0.01% 0.01%
ZBH C 0.03% 0.01% 0.01%
ZTS D 0.12% 0.01% 0.01%
HCMT Overweight 184 Positions Relative to BSV
Symbol Grade Weight
META D 1.98%
TSLA B 1.36%
BRK.A B 1.35%
GOOG C 1.34%
NFLX A 0.56%
ACN C 0.36%
AMD F 0.35%
NOW A 0.34%
ISRG A 0.3%
UBER D 0.24%
PGR A 0.24%
BX A 0.21%
VRTX F 0.2%
PANW C 0.2%
PLTR B 0.19%
FI A 0.19%
PLD D 0.17%
ANET C 0.16%
KKR A 0.16%
ELV F 0.15%
GEV B 0.14%
CMG B 0.13%
REGN F 0.13%
SNPS B 0.13%
CTAS B 0.12%
CRWD B 0.12%
CEG D 0.11%
TDG D 0.11%
HLT A 0.1%
FCX D 0.1%
ECL D 0.1%
AJG B 0.1%
RCL A 0.09%
FICO B 0.09%
URI B 0.09%
TRV B 0.09%
ABNB C 0.09%
CPRT A 0.08%
IR B 0.07%
TRGP B 0.07%
ODFL B 0.07%
COR B 0.07%
BKR B 0.07%
F C 0.07%
AXON A 0.07%
AME A 0.07%
KVUE A 0.07%
HWM A 0.07%
PAYX C 0.07%
FAST B 0.07%
MSCI C 0.07%
VST B 0.07%
PWR A 0.07%
IQV D 0.06%
GLW B 0.06%
ACGL D 0.06%
GEHC F 0.06%
LULU C 0.06%
YUM B 0.06%
MNST C 0.06%
CBRE B 0.06%
EW C 0.06%
CTSH B 0.06%
IT C 0.06%
ON D 0.05%
TTWO A 0.05%
ANSS B 0.05%
XYL D 0.05%
RJF A 0.05%
DXCM D 0.05%
TSCO D 0.05%
CSGP D 0.05%
CNC D 0.05%
WTW B 0.05%
GRMN B 0.05%
VICI C 0.05%
IRM D 0.05%
RMD C 0.05%
HIG B 0.05%
OXY D 0.05%
EXR D 0.05%
IDXX F 0.05%
WAT B 0.04%
PTC A 0.04%
CINF A 0.04%
SBAC D 0.04%
CDW F 0.04%
WST C 0.04%
CCL B 0.04%
SW A 0.04%
EQT B 0.04%
VLTO D 0.04%
CPAY A 0.04%
MTD D 0.04%
GDDY A 0.04%
TYL B 0.04%
TROW B 0.04%
DECK A 0.04%
KHC F 0.04%
MPWR F 0.04%
NVR D 0.04%
EG C 0.03%
AVY D 0.03%
MRO B 0.03%
GEN B 0.03%
EXPD D 0.03%
GPC D 0.03%
TER D 0.03%
IEX B 0.03%
PNR A 0.03%
J F 0.03%
WRB A 0.03%
HOLX D 0.03%
MOH F 0.03%
BBY D 0.03%
PODD C 0.03%
ULTA F 0.03%
BALL D 0.03%
CTRA B 0.03%
NRG B 0.03%
SNA A 0.03%
INVH D 0.03%
FDS B 0.03%
DRI B 0.03%
LYV A 0.03%
STX D 0.03%
ZBRA B 0.03%
WDC D 0.03%
CBOE B 0.03%
FE C 0.03%
FSLR F 0.03%
BLDR D 0.03%
STE F 0.03%
WBD C 0.03%
GL B 0.02%
ERIE D 0.02%
MKTX D 0.02%
LKQ D 0.02%
CRL C 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
GNRC B 0.02%
TECH D 0.02%
LW C 0.02%
NCLH B 0.02%
SJM D 0.02%
UHS D 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
INCY C 0.02%
JKHY D 0.02%
CHRW C 0.02%
TPR B 0.02%
AKAM D 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
JBL B 0.02%
AMCR D 0.02%
VRSN F 0.02%
DPZ C 0.02%
ALGN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
DVA B 0.01%
MTCH D 0.01%
APA D 0.01%
CZR F 0.01%
HSIC 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 126 Positions Relative to BSV
Symbol Grade Weight
WIT A -0.26%
STLA F -0.02%
VOD F -0.02%
NNN D -0.01%
NEU C -0.01%
NVT B -0.01%
LNC B -0.01%
OGS A -0.01%
HP B -0.01%
HOG D -0.01%
JHG A -0.01%
JEF A -0.01%
JD D -0.01%
H B -0.01%
GXO B -0.01%
KMPR B -0.01%
EQH B -0.01%
EPR D -0.01%
FNB A -0.01%
DXC B -0.01%
CSL C -0.01%
FLS B -0.01%
GBDC C -0.01%
BC C -0.01%
CNA B -0.01%
AVT C -0.01%
BRX A -0.01%
ARW D -0.01%
BKU A -0.01%
AN C -0.01%
CACC D -0.01%
BDN C -0.01%
BCSF C -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
TEL B -0.01%
WAL B -0.01%
VNT B -0.01%
WPC D -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS B -0.01%
PVH C -0.01%
RGA A -0.01%
SNX C -0.01%
SNV B -0.01%
MAIN A -0.01%
NFG A -0.01%
ORI A -0.01%
OPI F -0.01%
LII A -0.01%
OCSL F -0.01%
OC A -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
PDM D -0.01%
MP B -0.01%
GSBD F -0.01%
HRB D -0.01%
ILMN D -0.01%
KSS F -0.01%
KRC C -0.01%
FHN A -0.01%
CUBE D -0.01%
FAF A -0.01%
FLEX A -0.01%
COKE C -0.01%
CNH C -0.01%
BABA D -0.01%
AWH F -0.01%
AFG A -0.01%
BKH A -0.01%
CP D -0.01%
TSLX C -0.01%
VOYA B -0.01%
VNO B -0.01%
WU D -0.01%
VFC C -0.01%
TKR D -0.01%
WHR B -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
SCCO F -0.01%
SBRA C -0.01%
GLPI C -0.01%
OHI C -0.01%
BHP F -0.01%
AGR B -0.01%
CNO A -0.01%
GP F -0.01%
WB D -0.01%
R B -0.01%
FSK A -0.01%
BIDU F -0.01%
AL B -0.01%
WLK D -0.01%
WEST C -0.01%
RPRX D -0.01%
CM A -0.01%
AER B -0.01%
BERY B -0.01%
ALLY C -0.01%
CAF D -0.01%
ET A -0.01%
PAA B -0.01%
ARCC A -0.01%
CMA A -0.01%
EDC F -0.01%
COE D -0.01%
MPLX A -0.01%
GSK F -0.01%
EPD A -0.01%
DB D -0.01%
RY A -0.01%
AZN D -0.01%
BNS A -0.01%
EQNR D -0.01%
NWG C -0.01%
TD F -0.01%
BMO A -0.01%
MUFG B -0.01%
HSBC B -0.01%
Compare ETFs