HCMT vs. CSM ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period HCMT CSM
30 Days 5.26% 2.89%
60 Days 7.80% 4.45%
90 Days 8.97% 6.39%
12 Months 53.05% 32.21%
307 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in CSM Overlap
A D 0.06% 0.29% 0.06%
AAPL C 5.45% 4.66% 4.66%
ABBV D 0.47% 0.35% 0.35%
ABNB C 0.09% 0.16% 0.09%
ABT B 0.31% 0.06% 0.06%
ACGL D 0.06% 0.3% 0.06%
ACN C 0.36% 0.05% 0.05%
ADBE C 0.37% 0.52% 0.37%
ADSK A 0.1% 0.17% 0.1%
AES F 0.02% 0.19% 0.02%
AIZ A 0.02% 0.32% 0.02%
AKAM D 0.02% 0.19% 0.02%
ALL A 0.08% 0.38% 0.08%
ALLE D 0.02% 0.11% 0.02%
AMAT F 0.24% 0.21% 0.21%
AMD F 0.35% 0.15% 0.15%
AME A 0.07% 0.38% 0.07%
AMGN D 0.25% 0.04% 0.04%
AMZN C 3.1% 2.77% 2.77%
ANET C 0.16% 0.31% 0.16%
AOS F 0.01% 0.06% 0.01%
APA D 0.01% 0.21% 0.01%
APD A 0.11% 0.35% 0.11%
APH A 0.14% 0.44% 0.14%
APTV D 0.02% 0.2% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.05% 0.35% 0.05%
AVGO D 1.25% 1.22% 1.22%
BAC A 0.49% 0.29% 0.29%
BAX D 0.03% 0.25% 0.03%
BBY D 0.03% 0.26% 0.03%
BDX F 0.1% 0.37% 0.1%
BEN C 0.01% 0.32% 0.01%
BG F 0.02% 0.24% 0.02%
BIIB F 0.04% 0.14% 0.04%
BK A 0.09% 0.13% 0.09%
BKR B 0.07% 0.39% 0.07%
BLDR D 0.03% 0.16% 0.03%
BMY B 0.19% 0.49% 0.19%
BRK.A B 1.35% 0.96% 0.96%
BRO B 0.04% 0.34% 0.04%
BWA D 0.01% 0.15% 0.01%
BX A 0.21% 0.18% 0.18%
CAG D 0.02% 0.1% 0.02%
CAH B 0.05% 0.34% 0.05%
CBOE B 0.03% 0.28% 0.03%
CBRE B 0.06% 0.35% 0.06%
CCL B 0.04% 0.38% 0.04%
CDNS B 0.13% 0.35% 0.13%
CE F 0.01% 0.16% 0.01%
CFG B 0.03% 0.19% 0.03%
CHD B 0.04% 0.06% 0.04%
CI F 0.14% 0.38% 0.14%
CLX B 0.03% 0.06% 0.03%
CMCSA B 0.26% 0.23% 0.23%
CME A 0.13% 0.4% 0.13%
CMG B 0.13% 0.04% 0.04%
CNC D 0.05% 0.26% 0.05%
CNP B 0.03% 0.32% 0.03%
COF B 0.11% 0.27% 0.11%
COR B 0.07% 0.33% 0.07%
COST B 0.64% 0.32% 0.32%
CPB D 0.01% 0.09% 0.01%
CPT B 0.02% 0.29% 0.02%
CRL C 0.02% 0.28% 0.02%
CRM B 0.51% 0.83% 0.51%
CRWD B 0.12% 0.19% 0.12%
CSCO B 0.37% 0.04% 0.04%
CSGP D 0.05% 0.04% 0.04%
CSX B 0.11% 0.25% 0.11%
CTSH B 0.06% 0.35% 0.06%
CTVA C 0.06% 0.1% 0.06%
CVS D 0.11% 0.2% 0.11%
CVX A 0.43% 0.09% 0.09%
DAY B 0.02% 0.09% 0.02%
DFS B 0.07% 0.18% 0.07%
DG F 0.03% 0.22% 0.03%
DHI D 0.08% 0.23% 0.08%
DHR F 0.24% 0.03% 0.03%
DIS B 0.31% 0.1% 0.1%
DLR B 0.09% 0.07% 0.07%
DOC D 0.02% 0.21% 0.02%
DPZ C 0.02% 0.05% 0.02%
DTE C 0.04% 0.3% 0.04%
DUK C 0.13% 0.34% 0.13%
DVN F 0.04% 0.3% 0.04%
DXCM D 0.05% 0.08% 0.05%
EA A 0.06% 0.2% 0.06%
EBAY D 0.05% 0.07% 0.05%
EG C 0.03% 0.25% 0.03%
EIX B 0.05% 0.32% 0.05%
EL F 0.02% 0.21% 0.02%
EMN D 0.02% 0.28% 0.02%
EMR A 0.12% 0.22% 0.12%
EPAM C 0.02% 0.05% 0.02%
EQIX A 0.13% 0.26% 0.13%
EQR B 0.04% 0.33% 0.04%
ETN A 0.23% 0.42% 0.23%
ETR B 0.05% 0.37% 0.05%
EXC C 0.06% 0.29% 0.06%
F C 0.07% 0.15% 0.07%
FANG D 0.05% 0.32% 0.05%
FAST B 0.07% 0.04% 0.04%
FCX D 0.1% 0.12% 0.1%
FDS B 0.03% 0.04% 0.03%
FDX B 0.1% 0.29% 0.1%
FE C 0.03% 0.1% 0.03%
FFIV B 0.02% 0.34% 0.02%
FIS C 0.08% 0.07% 0.07%
FITB A 0.05% 0.15% 0.05%
FMC D 0.01% 0.03% 0.01%
FOXA B 0.02% 0.26% 0.02%
FRT B 0.01% 0.3% 0.01%
FSLR F 0.03% 0.1% 0.03%
FTNT C 0.09% 0.33% 0.09%
FTV C 0.04% 0.07% 0.04%
GDDY A 0.04% 0.37% 0.04%
GE D 0.3% 0.57% 0.3%
GEHC F 0.06% 0.2% 0.06%
GEN B 0.03% 0.18% 0.03%
GILD C 0.18% 0.24% 0.18%
GL B 0.02% 0.21% 0.02%
GM B 0.1% 0.4% 0.1%
GOOG C 1.34% 1.02% 1.02%
GOOGL C 1.62% 1.27% 1.27%
GPC D 0.03% 0.14% 0.03%
GRMN B 0.05% 0.37% 0.05%
HAL C 0.04% 0.23% 0.04%
HBAN A 0.04% 0.28% 0.04%
HCA F 0.1% 0.15% 0.1%
HD A 0.63% 0.31% 0.31%
HES B 0.06% 0.14% 0.06%
HIG B 0.05% 0.33% 0.05%
HII D 0.01% 0.24% 0.01%
HOLX D 0.03% 0.11% 0.03%
HPQ B 0.06% 0.29% 0.06%
HRL D 0.01% 0.06% 0.01%
HST C 0.02% 0.31% 0.02%
HWM A 0.07% 0.39% 0.07%
IBM C 0.3% 0.03% 0.03%
IEX B 0.03% 0.29% 0.03%
INCY C 0.02% 0.36% 0.02%
INTC D 0.17% 0.25% 0.17%
INTU C 0.31% 0.58% 0.31%
INVH D 0.03% 0.28% 0.03%
IP B 0.03% 0.06% 0.03%
IPG D 0.02% 0.12% 0.02%
IQV D 0.06% 0.25% 0.06%
IR B 0.07% 0.33% 0.07%
ISRG A 0.3% 0.09% 0.09%
IVZ B 0.01% 0.29% 0.01%
J F 0.03% 0.04% 0.03%
JBL B 0.02% 0.08% 0.02%
JKHY D 0.02% 0.12% 0.02%
JNJ D 0.57% 0.4% 0.4%
JPM A 1.08% 0.69% 0.69%
KDP D 0.06% 0.12% 0.06%
KHC F 0.04% 0.11% 0.04%
KMB D 0.07% 0.32% 0.07%
KMI A 0.08% 0.12% 0.08%
KMX B 0.02% 0.21% 0.02%
KO D 0.38% 0.12% 0.12%
KR B 0.06% 0.36% 0.06%
L A 0.02% 0.33% 0.02%
LDOS C 0.04% 0.37% 0.04%
LEN D 0.06% 0.32% 0.06%
LIN D 0.34% 0.08% 0.08%
LKQ D 0.02% 0.1% 0.02%
LLY F 0.98% 0.91% 0.91%
LMT D 0.18% 0.2% 0.18%
LOW D 0.24% 0.04% 0.04%
LRCX F 0.15% 0.17% 0.15%
LULU C 0.06% 0.09% 0.06%
LYB F 0.03% 0.27% 0.03%
LYV A 0.03% 0.35% 0.03%
MA C 0.67% 0.38% 0.38%
MAA B 0.03% 0.28% 0.03%
MAR B 0.1% 0.09% 0.09%
MAS D 0.03% 0.04% 0.03%
MCD D 0.34% 0.03% 0.03%
MCK B 0.12% 0.45% 0.12%
MCO B 0.12% 0.36% 0.12%
MDT D 0.17% 0.25% 0.17%
MET A 0.08% 0.24% 0.08%
META D 1.98% 1.6% 1.6%
MGM D 0.01% 0.18% 0.01%
MKC D 0.03% 0.05% 0.03%
MMC B 0.17% 0.04% 0.04%
MOH F 0.03% 0.16% 0.03%
MRK F 0.39% 0.62% 0.39%
MSCI C 0.07% 0.15% 0.07%
MSFT F 4.99% 4.32% 4.32%
MSI B 0.13% 0.23% 0.13%
MTB A 0.06% 0.34% 0.06%
MTCH D 0.01% 0.07% 0.01%
MTD D 0.04% 0.28% 0.04%
MU D 0.17% 0.44% 0.17%
NCLH B 0.02% 0.35% 0.02%
NEM D 0.07% 0.09% 0.07%
NFLX A 0.56% 0.46% 0.46%
NI A 0.03% 0.21% 0.03%
NOC D 0.11% 0.38% 0.11%
NOW A 0.34% 0.14% 0.14%
NRG B 0.03% 0.33% 0.03%
NTRS A 0.03% 0.29% 0.03%
NUE C 0.05% 0.08% 0.05%
NVDA C 5.67% 4.99% 4.99%
NWSA B 0.02% 0.12% 0.02%
OKE A 0.1% 0.18% 0.1%
OMC C 0.03% 0.23% 0.03%
ON D 0.05% 0.12% 0.05%
ORCL B 0.47% 0.13% 0.13%
OTIS C 0.06% 0.32% 0.06%
PANW C 0.2% 0.2% 0.2%
PARA C 0.01% 0.19% 0.01%
PAYC B 0.02% 0.32% 0.02%
PAYX C 0.07% 0.07% 0.07%
PCG A 0.07% 0.29% 0.07%
PEP F 0.36% 0.32% 0.32%
PFE D 0.23% 0.12% 0.12%
PFG D 0.03% 0.11% 0.03%
PG A 0.62% 0.4% 0.4%
PGR A 0.24% 0.23% 0.23%
PH A 0.14% 0.45% 0.14%
PHM D 0.04% 0.3% 0.04%
PKG A 0.03% 0.05% 0.03%
PLD D 0.17% 0.33% 0.17%
PM B 0.31% 0.04% 0.04%
PNR A 0.03% 0.33% 0.03%
PNW B 0.02% 0.13% 0.02%
PPG F 0.05% 0.23% 0.05%
PRU A 0.07% 0.29% 0.07%
PSA D 0.08% 0.14% 0.08%
PSX C 0.09% 0.12% 0.09%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.14% 0.25% 0.14%
QCOM F 0.29% 0.5% 0.29%
QRVO F 0.01% 0.19% 0.01%
RCL A 0.09% 0.42% 0.09%
REG B 0.02% 0.2% 0.02%
RF A 0.04% 0.05% 0.04%
RJF A 0.05% 0.4% 0.05%
RL B 0.01% 0.32% 0.01%
RMD C 0.05% 0.2% 0.05%
ROL B 0.02% 0.26% 0.02%
ROP B 0.1% 0.12% 0.1%
ROST C 0.07% 0.04% 0.04%
RSG A 0.07% 0.34% 0.07%
SJM D 0.02% 0.18% 0.02%
SLB C 0.1% 0.31% 0.1%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.03% 0.39% 0.03%
SNPS B 0.13% 0.42% 0.13%
SO D 0.15% 0.26% 0.15%
SPG B 0.09% 0.14% 0.09%
STE F 0.03% 0.31% 0.03%
STLD B 0.03% 0.14% 0.03%
STX D 0.03% 0.28% 0.03%
SWK D 0.02% 0.25% 0.02%
SWKS F 0.02% 0.2% 0.02%
SYF B 0.04% 0.39% 0.04%
SYY B 0.06% 0.13% 0.06%
T A 0.25% 0.2% 0.2%
TAP C 0.02% 0.34% 0.02%
TDY B 0.04% 0.13% 0.04%
TFX F 0.01% 0.21% 0.01%
TGT F 0.11% 0.33% 0.11%
TJX A 0.21% 0.48% 0.21%
TMO F 0.32% 0.55% 0.32%
TMUS B 0.18% 0.5% 0.18%
TPR B 0.02% 0.16% 0.02%
TRGP B 0.07% 0.4% 0.07%
TRMB B 0.03% 0.05% 0.03%
TROW B 0.04% 0.35% 0.04%
TRV B 0.09% 0.11% 0.09%
TSLA B 1.36% 0.97% 0.97%
TSN B 0.03% 0.34% 0.03%
TT A 0.15% 0.43% 0.15%
TXT D 0.03% 0.26% 0.03%
UAL A 0.05% 0.42% 0.05%
UBER D 0.24% 0.39% 0.24%
UHS D 0.02% 0.29% 0.02%
UNH C 0.86% 0.52% 0.52%
URI B 0.09% 0.13% 0.09%
V A 0.81% 0.43% 0.43%
VICI C 0.05% 0.33% 0.05%
VLO C 0.07% 0.08% 0.07%
VRSN F 0.02% 0.25% 0.02%
VRTX F 0.2% 0.46% 0.2%
VTR C 0.04% 0.31% 0.04%
VTRS A 0.02% 0.29% 0.02%
VZ C 0.27% 0.05% 0.05%
WAB B 0.05% 0.26% 0.05%
WBA F 0.01% 0.15% 0.01%
WDC D 0.03% 0.22% 0.03%
WELL A 0.12% 0.42% 0.12%
WFC A 0.39% 0.15% 0.15%
WM A 0.13% 0.04% 0.04%
WMT A 0.58% 0.24% 0.24%
WRB A 0.03% 0.08% 0.03%
WTW B 0.05% 0.14% 0.05%
WY D 0.04% 0.3% 0.04%
WYNN D 0.01% 0.04% 0.01%
XEL A 0.06% 0.35% 0.06%
XOM B 0.84% 0.51% 0.51%
XYL D 0.05% 0.26% 0.05%
ZTS D 0.12% 0.15% 0.12%
HCMT Overweight 192 Positions Relative to CSM
Symbol Grade Weight
CAT B 0.3%
TXN C 0.3%
GS A 0.29%
BKNG A 0.26%
SPGI C 0.26%
MS A 0.26%
RTX C 0.25%
AXP A 0.25%
HON B 0.24%
NEE D 0.24%
UNP C 0.23%
BLK C 0.23%
COP C 0.21%
SYK C 0.21%
BSX B 0.2%
C A 0.2%
PLTR B 0.19%
SCHW B 0.19%
FI A 0.19%
ADP B 0.19%
SBUX A 0.18%
ADI D 0.17%
CB C 0.17%
BA F 0.16%
DE A 0.16%
KKR A 0.16%
ELV F 0.15%
MO A 0.15%
UPS C 0.15%
KLAC D 0.14%
MDLZ F 0.14%
GEV B 0.14%
ICE C 0.14%
SHW A 0.14%
NKE D 0.14%
AMT D 0.14%
AON A 0.13%
PNC B 0.13%
REGN F 0.13%
CTAS B 0.12%
CL D 0.12%
GD F 0.12%
EOG A 0.12%
USB A 0.12%
WMB A 0.11%
CEG D 0.11%
ORLY B 0.11%
TDG D 0.11%
MMM D 0.11%
ITW B 0.11%
HLT A 0.1%
TFC A 0.1%
ECL D 0.1%
CARR D 0.1%
AJG B 0.1%
AMP A 0.09%
AFL B 0.09%
FICO B 0.09%
JCI C 0.09%
NXPI D 0.09%
SRE A 0.09%
NSC B 0.09%
PCAR B 0.09%
AIG B 0.08%
O D 0.08%
CMI A 0.08%
AEP D 0.08%
CPRT A 0.08%
AZO C 0.08%
GWW B 0.08%
MPC D 0.08%
DAL C 0.07%
ODFL B 0.07%
PEG A 0.07%
AXON A 0.07%
CCI D 0.07%
KVUE A 0.07%
LHX C 0.07%
D C 0.07%
VST B 0.07%
PWR A 0.07%
MCHP D 0.06%
MLM B 0.06%
GIS D 0.06%
GLW B 0.06%
VMC B 0.06%
STZ D 0.06%
CHTR C 0.06%
YUM B 0.06%
DELL C 0.06%
MNST C 0.06%
EW C 0.06%
VRSK A 0.06%
IT C 0.06%
TTWO A 0.05%
ANSS B 0.05%
GPN B 0.05%
TSCO D 0.05%
WEC A 0.05%
DOW F 0.05%
NDAQ A 0.05%
EFX F 0.05%
ROK B 0.05%
ED D 0.05%
IRM D 0.05%
OXY D 0.05%
HUM C 0.05%
EXR D 0.05%
DD D 0.05%
IDXX F 0.05%
ATO A 0.04%
WAT B 0.04%
EXPE B 0.04%
IFF D 0.04%
CINF A 0.04%
SBAC D 0.04%
HUBB B 0.04%
AEE A 0.04%
CDW F 0.04%
NTAP C 0.04%
WST C 0.04%
PPL B 0.04%
SW A 0.04%
ADM D 0.04%
EQT B 0.04%
VLTO D 0.04%
CPAY A 0.04%
AWK D 0.04%
HSY F 0.04%
TYL B 0.04%
BR A 0.04%
DECK A 0.04%
KEYS 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%
KIM A 0.03%
EXPD D 0.03%
LVS C 0.03%
TER D 0.03%
DGX A 0.03%
KEY B 0.03%
PODD C 0.03%
ULTA F 0.03%
BALL D 0.03%
CTRA B 0.03%
LUV C 0.03%
ESS B 0.03%
LH C 0.03%
DRI B 0.03%
CMS C 0.03%
ZBRA B 0.03%
K A 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
ERIE D 0.02%
MKTX D 0.02%
CTLT B 0.02%
GNRC B 0.02%
TECH D 0.02%
LW C 0.02%
BXP D 0.02%
ALB C 0.02%
JNPR F 0.02%
CHRW C 0.02%
DLTR F 0.02%
UDR B 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
RVTY F 0.02%
EVRG A 0.02%
AMCR D 0.02%
JBHT C 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
NWS B 0.01%
FOX A 0.01%
DVA B 0.01%
MHK D 0.01%
HAS D 0.01%
MOS F 0.01%
CZR F 0.01%
HSIC B 0.01%
ENPH F 0.01%
SOLV C 0.01%
HCMT Underweight 0 Positions Relative to CSM
Symbol Grade Weight
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