HCMT vs. CVRD ETF Comparison

Comparison of Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF (HCMT) to Madison Covered Call ETF (CVRD)

HCMT

Direxion Shares ETF Trust 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

$35.25

Average Daily Volume

48,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	CVRD
30 Days	3.87%	1.48%
60 Days	10.50%	3.18%
90 Days	1.74%	5.21%
12 Months	49.75%	12.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in CVRD	Overlap
	AMZN	C	2.7%	2.66%	2.66%

HCMT Overweight 8 Positions Relative to CVRD

Symbol	Grade	Weight
AAPL	B	5.68%
MSFT	C	5.26%
NVDA	C	4.96%
META	B	1.95%
GOOGL	D	1.63%
BRK.A	C	1.45%
GOOG	D	1.37%
LLY	D	1.29%

HCMT Underweight 9 Positions Relative to CVRD

Symbol	Grade	Weight
DHR	B	-3.87%
LVS	C	-3.58%
ADBE	F	-3.43%
CME	A	-3.28%
LOW	A	-3.2%
CSCO	A	-3.19%
ACN	C	-2.97%
GILD	B	-2.95%
STZ	C	-2.71%