HCMT vs. CVSE ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Calvert US Select Equity ETF (CVSE)

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

$37.48

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	CVSE
30 Days	5.26%	2.61%
60 Days	7.80%	4.06%
90 Days	8.97%	5.46%
12 Months	53.05%	30.71%

145 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in CVSE	Overlap
A	D	0.06%	0.31%	0.06%
AAPL	C	5.56%	6.81%	5.56%
ACN	C	0.36%	1.81%	0.36%
ADBE	C	0.35%	0.67%	0.35%
ADP	B	0.19%	0.84%	0.19%
ADSK	A	0.11%	0.36%	0.11%
AKAM	D	0.02%	0.14%	0.02%
AMAT	F	0.23%	0.69%	0.23%
AMD	F	0.36%	0.52%	0.36%
AMGN	D	0.25%	0.73%	0.25%
AMT	D	0.15%	0.63%	0.15%
AWK	D	0.04%	0.67%	0.04%
AXP	A	0.26%	0.88%	0.26%
BALL	D	0.03%	0.4%	0.03%
BBY	D	0.03%	0.24%	0.03%
BMY	B	0.19%	0.41%	0.19%
BSX	B	0.21%	0.82%	0.21%
BXP	D	0.02%	0.1%	0.02%
CAT	B	0.3%	0.94%	0.3%
CBRE	B	0.06%	0.69%	0.06%
CDNS	B	0.13%	0.43%	0.13%
CFG	B	0.03%	0.55%	0.03%
CHD	B	0.04%	0.1%	0.04%
CLX	B	0.03%	0.3%	0.03%
CMI	A	0.08%	1.11%	0.08%
COF	B	0.11%	0.47%	0.11%
CPRT	A	0.08%	0.03%	0.03%
CRM	B	0.5%	1.09%	0.5%
CSCO	B	0.37%	0.75%	0.37%
CSGP	D	0.05%	0.08%	0.05%
CTAS	B	0.12%	0.18%	0.12%
DE	A	0.17%	0.52%	0.17%
DECK	A	0.04%	0.2%	0.04%
DELL	C	0.06%	0.19%	0.06%
DFS	B	0.07%	0.55%	0.07%
DHR	F	0.24%	0.35%	0.24%
DIS	B	0.33%	1.24%	0.33%
DRI	B	0.03%	0.31%	0.03%
DVA	B	0.01%	0.17%	0.01%
EA	A	0.06%	0.1%	0.06%
EBAY	D	0.05%	0.36%	0.05%
ECL	D	0.1%	0.69%	0.1%
ED	D	0.05%	0.49%	0.05%
EL	F	0.02%	0.22%	0.02%
EMR	A	0.12%	0.47%	0.12%
EQR	B	0.04%	0.18%	0.04%
ES	D	0.04%	0.64%	0.04%
ETN	A	0.23%	1.42%	0.23%
EW	C	0.07%	0.29%	0.07%
EXPD	D	0.03%	0.22%	0.03%
EXR	D	0.06%	0.15%	0.06%
FICO	B	0.09%	0.05%	0.05%
FIS	C	0.07%	0.16%	0.07%
FITB	A	0.05%	0.35%	0.05%
FMC	D	0.01%	0.18%	0.01%
FSLR	F	0.03%	0.04%	0.03%
GILD	C	0.18%	0.34%	0.18%
GIS	D	0.06%	0.91%	0.06%
GM	B	0.1%	1.04%	0.1%
GPC	D	0.03%	0.09%	0.03%
HAS	D	0.01%	0.26%	0.01%
HBAN	A	0.04%	0.28%	0.04%
HD	A	0.63%	1.33%	0.63%
HIG	B	0.06%	0.21%	0.06%
HOLX	D	0.03%	0.28%	0.03%
HPE	B	0.04%	0.55%	0.04%
HPQ	B	0.06%	0.27%	0.06%
HST	C	0.02%	0.05%	0.02%
HUM	C	0.06%	0.45%	0.06%
ICE	C	0.14%	1.0%	0.14%
IDXX	F	0.05%	0.3%	0.05%
INTC	D	0.16%	0.26%	0.16%
INTU	C	0.29%	0.7%	0.29%
IPG	D	0.02%	0.26%	0.02%
IQV	D	0.05%	0.09%	0.05%
ITW	B	0.11%	0.58%	0.11%
KEY	B	0.03%	0.06%	0.03%
KLAC	D	0.13%	0.19%	0.13%
LIN	D	0.35%	0.64%	0.35%
LLY	F	0.95%	2.63%	0.95%
LOW	D	0.24%	0.75%	0.24%
LRCX	F	0.15%	0.15%	0.15%
LULU	C	0.06%	0.36%	0.06%
MA	C	0.68%	1.54%	0.68%
MET	A	0.08%	1.14%	0.08%
MKC	D	0.03%	0.34%	0.03%
MOS	F	0.01%	0.28%	0.01%
MRK	F	0.39%	1.73%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MSCI	C	0.07%	0.1%	0.07%
MSFT	F	4.93%	7.68%	4.93%
MSI	B	0.13%	0.21%	0.13%
MU	D	0.17%	0.35%	0.17%
NDAQ	A	0.05%	0.4%	0.05%
NEE	D	0.25%	0.11%	0.11%
NFLX	A	0.61%	1.55%	0.61%
NKE	D	0.14%	0.25%	0.14%
NOW	A	0.34%	1.11%	0.34%
NUE	C	0.06%	0.61%	0.06%
NVDA	C	5.73%	7.98%	5.73%
OMC	C	0.03%	0.65%	0.03%
ON	D	0.05%	0.05%	0.05%
PANW	C	0.2%	0.15%	0.15%
PFE	D	0.23%	0.27%	0.23%
PGR	A	0.24%	1.06%	0.24%
PH	A	0.14%	1.66%	0.14%
PLD	D	0.17%	0.63%	0.17%
PNR	A	0.03%	0.26%	0.03%
PODD	C	0.03%	0.08%	0.03%
PRU	A	0.07%	0.76%	0.07%
PYPL	B	0.14%	0.32%	0.14%
QCOM	F	0.27%	0.3%	0.27%
REGN	F	0.13%	0.1%	0.1%
RF	A	0.04%	0.19%	0.04%
RL	B	0.01%	0.09%	0.01%
RMD	C	0.06%	0.38%	0.06%
ROK	B	0.05%	0.31%	0.05%
SCHW	B	0.19%	0.62%	0.19%
SHW	A	0.14%	0.61%	0.14%
SJM	D	0.02%	0.4%	0.02%
SNPS	B	0.13%	0.22%	0.13%
SPGI	C	0.26%	2.01%	0.26%
STE	F	0.03%	0.36%	0.03%
STT	A	0.05%	0.4%	0.05%
SWK	D	0.02%	0.09%	0.02%
TFC	A	0.1%	0.7%	0.1%
TGT	F	0.09%	0.56%	0.09%
TJX	A	0.22%	0.37%	0.22%
TPR	B	0.02%	0.2%	0.02%
TROW	B	0.04%	0.19%	0.04%
TRV	B	0.09%	0.72%	0.09%
TSCO	D	0.05%	0.28%	0.05%
TT	A	0.15%	0.84%	0.15%
TXN	C	0.29%	0.48%	0.29%
ULTA	F	0.03%	0.29%	0.03%
URI	B	0.09%	0.68%	0.09%
V	A	0.82%	1.44%	0.82%
VLTO	D	0.04%	0.05%	0.04%
VRSK	A	0.06%	1.21%	0.06%
VRSN	F	0.02%	0.08%	0.02%
VRTX	F	0.19%	0.2%	0.19%
VTR	C	0.04%	0.14%	0.04%
VZ	C	0.28%	0.9%	0.28%
WAT	B	0.03%	0.18%	0.03%
XYL	D	0.05%	0.14%	0.05%

HCMT Overweight 354 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	3.03%
META	D	1.97%
GOOGL	C	1.65%
TSLA	B	1.52%
BRK.A	B	1.37%
GOOG	C	1.36%
AVGO	D	1.21%
JPM	A	1.09%
UNH	C	0.89%
XOM	B	0.85%
COST	B	0.66%
PG	A	0.64%
WMT	A	0.61%
JNJ	D	0.59%
BAC	A	0.5%
ORCL	B	0.49%
ABBV	D	0.47%
CVX	A	0.44%
WFC	A	0.4%
KO	D	0.39%
PEP	F	0.35%
MCD	D	0.33%
IBM	C	0.32%
ABT	B	0.32%
PM	B	0.32%
ISRG	A	0.31%
GE	D	0.31%
TMO	F	0.31%
GS	A	0.29%
CMCSA	B	0.27%
T	A	0.26%
MS	A	0.26%
BKNG	A	0.26%
RTX	C	0.25%
HON	B	0.24%
UNP	C	0.23%
BLK	C	0.23%
UBER	D	0.23%
C	A	0.21%
COP	C	0.21%
SYK	C	0.21%
BX	A	0.21%
PLTR	B	0.2%
FI	A	0.2%
SBUX	A	0.18%
LMT	D	0.18%
TMUS	B	0.18%
ADI	D	0.17%
CB	C	0.17%
BA	F	0.17%
MDT	D	0.17%
MMC	B	0.17%
ANET	C	0.16%
KKR	A	0.16%
ELV	F	0.15%
GEV	B	0.15%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
APH	A	0.14%
MDLZ	F	0.14%
EQIX	A	0.14%
DUK	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%
AON	A	0.13%
GD	F	0.12%
APD	A	0.12%
TDG	D	0.12%
CEG	D	0.12%
MCO	B	0.12%
CL	D	0.12%
EOG	A	0.12%
OKE	A	0.11%
CSX	B	0.11%
NOC	D	0.11%
ORLY	B	0.11%
MMM	D	0.11%
CVS	D	0.11%
WMB	A	0.11%
ABNB	C	0.1%
HLT	A	0.1%
SLB	C	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%
AMP	A	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%
DLR	B	0.09%
BK	A	0.09%
PCAR	B	0.09%
NSC	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%
PWR	A	0.08%
NEM	D	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%
AXON	A	0.07%
BKR	B	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%
KMB	D	0.07%
LHX	C	0.07%
ROST	C	0.07%
FAST	B	0.07%
MCHP	D	0.06%
MTB	A	0.06%
MLM	B	0.06%
ACGL	D	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%
CHTR	C	0.06%
MNST	C	0.06%
KR	B	0.06%
CTSH	B	0.06%
EXC	C	0.06%
GEHC	F	0.06%
XEL	A	0.06%
IT	C	0.06%
OTIS	C	0.06%
ODFL	B	0.06%
CTVA	C	0.06%
PPG	F	0.05%
KEYS	A	0.05%
GPN	B	0.05%
CAH	B	0.05%
ANSS	B	0.05%
TTWO	A	0.05%
RJF	A	0.05%
DXCM	D	0.05%
EFX	F	0.05%
DOW	F	0.05%
CNC	D	0.05%
UAL	A	0.05%
WEC	A	0.05%
WTW	B	0.05%
GRMN	B	0.05%
ETR	B	0.05%
AVB	B	0.05%
EIX	B	0.05%
VICI	C	0.05%
IRM	D	0.05%
FANG	D	0.05%
DD	D	0.05%
WAB	B	0.05%
OXY	D	0.05%
CBOE	B	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%
HUBB	B	0.04%
MTD	D	0.04%
AEE	A	0.04%
PPL	B	0.04%
DTE	C	0.04%
CCL	B	0.04%
NTAP	C	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%
BR	A	0.04%
FTV	C	0.04%
PHM	D	0.04%
GDDY	A	0.04%
DOV	A	0.04%
KHC	F	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%
GEN	B	0.03%
LNT	A	0.03%
DG	F	0.03%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
EG	C	0.03%
J	F	0.03%
BAX	D	0.03%
NI	A	0.03%
MAS	D	0.03%
TER	D	0.03%
IEX	B	0.03%
KIM	A	0.03%
TRMB	B	0.03%
MOH	F	0.03%
LVS	C	0.03%
PFG	D	0.03%
DGX	A	0.03%
TSN	B	0.03%
WRB	A	0.03%
FDS	B	0.03%
MAA	B	0.03%
SNA	A	0.03%
LUV	C	0.03%
INVH	D	0.03%
ESS	B	0.03%
NRG	B	0.03%
CTRA	B	0.03%
LH	C	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%
WDC	D	0.03%
LYV	A	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%
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%
JNPR	F	0.02%
UHS	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	B	0.02%
ALLE	D	0.02%
REG	B	0.02%
JKHY	D	0.02%
BG	F	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%
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%
FFIV	B	0.02%
JBHT	C	0.02%
JBL	B	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
DOC	D	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%
BWA	D	0.01%
HII	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
CE	F	0.01%
CZR	F	0.01%
APA	D	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 33 Positions Relative to CVSE

Symbol	Grade	Weight
JLL	D	-0.43%
HUBS	A	-0.31%
MORN	B	-0.3%
WDAY	B	-0.28%
ALNY	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
BFAM	D	-0.21%
WSM	B	-0.2%
SCI	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
MTG	C	-0.15%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
PLNT	A	-0.09%
TTEK	F	-0.09%
MAN	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
RKT	F	-0.06%
LITE	B	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%