HCMT vs. DCAP ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$21.51
Average Daily Volume
416
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | DCAP |
|---|---|---|
| 30 Days | 5.26% | 3.96% |
| 60 Days | 7.80% | 4.77% |
| 90 Days | 8.97% | 5.96% |
| 12 Months | 53.05% |
45 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in DCAP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.47% | 0.45% | 0.45% | |
| ACN | C | 0.36% | 0.49% | 0.36% | |
| ADBE | C | 0.37% | 0.41% | 0.37% | |
| ADP | B | 0.19% | 0.57% | 0.19% | |
| AMD | F | 0.35% | 0.47% | 0.35% | |
| AMGN | D | 0.25% | 0.4% | 0.25% | |
| AXP | A | 0.25% | 0.27% | 0.25% | |
| BBY | D | 0.03% | 0.48% | 0.03% | |
| BLK | C | 0.23% | 0.76% | 0.23% | |
| BRK.A | B | 1.35% | 0.45% | 0.45% | |
| C | A | 0.2% | 0.75% | 0.2% | |
| CAT | B | 0.3% | 0.51% | 0.3% | |
| CMG | B | 0.13% | 0.52% | 0.13% | |
| DE | A | 0.16% | 0.46% | 0.16% | |
| DELL | C | 0.06% | 0.76% | 0.06% | |
| DIS | B | 0.31% | 0.82% | 0.31% | |
| DPZ | C | 0.02% | 0.23% | 0.02% | |
| FDX | B | 0.1% | 0.44% | 0.1% | |
| GS | A | 0.29% | 1.12% | 0.29% | |
| HD | A | 0.63% | 1.07% | 0.63% | |
| HON | B | 0.24% | 0.74% | 0.24% | |
| JNJ | D | 0.57% | 0.92% | 0.57% | |
| JPM | A | 1.08% | 1.09% | 1.08% | |
| LMT | D | 0.18% | 0.52% | 0.18% | |
| LRCX | F | 0.15% | 0.48% | 0.15% | |
| LULU | C | 0.06% | 0.26% | 0.06% | |
| MCD | D | 0.34% | 0.79% | 0.34% | |
| MDT | D | 0.17% | 0.25% | 0.17% | |
| META | D | 1.98% | 0.48% | 0.48% | |
| MRK | F | 0.39% | 0.2% | 0.2% | |
| MS | A | 0.26% | 0.9% | 0.26% | |
| MSFT | F | 4.99% | 0.5% | 0.5% | |
| NKE | D | 0.14% | 0.47% | 0.14% | |
| PG | A | 0.62% | 0.47% | 0.47% | |
| PYPL | B | 0.14% | 0.51% | 0.14% | |
| QCOM | F | 0.29% | 0.23% | 0.23% | |
| SBUX | A | 0.18% | 0.91% | 0.18% | |
| STZ | D | 0.06% | 0.46% | 0.06% | |
| TGT | F | 0.11% | 0.72% | 0.11% | |
| TMO | F | 0.32% | 0.7% | 0.32% | |
| TMUS | B | 0.18% | 0.63% | 0.18% | |
| ULTA | F | 0.03% | 0.22% | 0.03% | |
| UNH | C | 0.86% | 1.23% | 0.86% | |
| V | A | 0.81% | 0.53% | 0.53% | |
| WMT | A | 0.58% | 0.84% | 0.58% |
HCMT Overweight 454 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.67% | |
| AAPL | C | 5.45% | |
| AMZN | C | 3.1% | |
| GOOGL | C | 1.62% | |
| TSLA | B | 1.36% | |
| GOOG | C | 1.34% | |
| AVGO | D | 1.25% | |
| LLY | F | 0.98% | |
| XOM | B | 0.84% | |
| MA | C | 0.67% | |
| COST | B | 0.64% | |
| NFLX | A | 0.56% | |
| CRM | B | 0.51% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| KO | D | 0.38% | |
| CSCO | B | 0.37% | |
| PEP | F | 0.36% | |
| NOW | A | 0.34% | |
| LIN | D | 0.34% | |
| INTU | C | 0.31% | |
| PM | B | 0.31% | |
| ABT | B | 0.31% | |
| TXN | C | 0.3% | |
| ISRG | A | 0.3% | |
| IBM | C | 0.3% | |
| GE | D | 0.3% | |
| VZ | C | 0.27% | |
| BKNG | A | 0.26% | |
| SPGI | C | 0.26% | |
| CMCSA | B | 0.26% | |
| RTX | C | 0.25% | |
| T | A | 0.25% | |
| UBER | D | 0.24% | |
| PGR | A | 0.24% | |
| AMAT | F | 0.24% | |
| DHR | F | 0.24% | |
| LOW | D | 0.24% | |
| NEE | D | 0.24% | |
| UNP | C | 0.23% | |
| ETN | A | 0.23% | |
| PFE | D | 0.23% | |
| BX | A | 0.21% | |
| COP | C | 0.21% | |
| SYK | C | 0.21% | |
| TJX | A | 0.21% | |
| VRTX | F | 0.2% | |
| PANW | C | 0.2% | |
| BSX | B | 0.2% | |
| BMY | B | 0.19% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.19% | |
| FI | A | 0.19% | |
| GILD | C | 0.18% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| INTC | D | 0.17% | |
| CB | C | 0.17% | |
| MMC | B | 0.17% | |
| MU | D | 0.17% | |
| ANET | C | 0.16% | |
| BA | F | 0.16% | |
| KKR | A | 0.16% | |
| TT | A | 0.15% | |
| ELV | F | 0.15% | |
| MO | A | 0.15% | |
| SO | D | 0.15% | |
| UPS | C | 0.15% | |
| KLAC | D | 0.14% | |
| APH | A | 0.14% | |
| MDLZ | F | 0.14% | |
| GEV | B | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| SHW | A | 0.14% | |
| CI | F | 0.14% | |
| AMT | D | 0.14% | |
| CME | A | 0.13% | |
| WM | A | 0.13% | |
| AON | A | 0.13% | |
| MSI | B | 0.13% | |
| PNC | B | 0.13% | |
| CDNS | B | 0.13% | |
| REGN | F | 0.13% | |
| SNPS | B | 0.13% | |
| EQIX | A | 0.13% | |
| DUK | C | 0.13% | |
| EMR | A | 0.12% | |
| CTAS | B | 0.12% | |
| CL | D | 0.12% | |
| MCO | B | 0.12% | |
| GD | F | 0.12% | |
| EOG | A | 0.12% | |
| WELL | A | 0.12% | |
| USB | A | 0.12% | |
| ZTS | D | 0.12% | |
| MCK | B | 0.12% | |
| CRWD | B | 0.12% | |
| WMB | A | 0.11% | |
| NOC | D | 0.11% | |
| CSX | B | 0.11% | |
| CVS | D | 0.11% | |
| COF | B | 0.11% | |
| APD | A | 0.11% | |
| CEG | D | 0.11% | |
| ORLY | B | 0.11% | |
| TDG | D | 0.11% | |
| MMM | D | 0.11% | |
| ITW | B | 0.11% | |
| ROP | B | 0.1% | |
| SLB | C | 0.1% | |
| HLT | A | 0.1% | |
| TFC | A | 0.1% | |
| FCX | D | 0.1% | |
| ECL | D | 0.1% | |
| CARR | D | 0.1% | |
| OKE | A | 0.1% | |
| HCA | F | 0.1% | |
| AJG | B | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| MAR | B | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.09% | |
| SPG | B | 0.09% | |
| AMP | A | 0.09% | |
| DLR | B | 0.09% | |
| AFL | B | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| URI | B | 0.09% | |
| JCI | C | 0.09% | |
| NXPI | D | 0.09% | |
| BK | A | 0.09% | |
| SRE | A | 0.09% | |
| TRV | B | 0.09% | |
| ABNB | C | 0.09% | |
| NSC | B | 0.09% | |
| FTNT | C | 0.09% | |
| PCAR | B | 0.09% | |
| DHI | D | 0.08% | |
| FIS | C | 0.08% | |
| MET | A | 0.08% | |
| AIG | B | 0.08% | |
| O | D | 0.08% | |
| CMI | A | 0.08% | |
| AEP | D | 0.08% | |
| CPRT | A | 0.08% | |
| KMI | A | 0.08% | |
| ALL | A | 0.08% | |
| PSA | D | 0.08% | |
| AZO | C | 0.08% | |
| GWW | B | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| DAL | C | 0.07% | |
| TRGP | B | 0.07% | |
| ODFL | B | 0.07% | |
| COR | B | 0.07% | |
| RSG | A | 0.07% | |
| BKR | B | 0.07% | |
| F | C | 0.07% | |
| PEG | A | 0.07% | |
| AXON | A | 0.07% | |
| DFS | B | 0.07% | |
| KMB | D | 0.07% | |
| CCI | D | 0.07% | |
| AME | A | 0.07% | |
| PRU | A | 0.07% | |
| PCG | A | 0.07% | |
| VLO | C | 0.07% | |
| KVUE | A | 0.07% | |
| HWM | A | 0.07% | |
| NEM | D | 0.07% | |
| PAYX | C | 0.07% | |
| FAST | B | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| ROST | C | 0.07% | |
| MSCI | C | 0.07% | |
| VST | B | 0.07% | |
| PWR | A | 0.07% | |
| MCHP | D | 0.06% | |
| IQV | D | 0.06% | |
| MTB | A | 0.06% | |
| HPQ | B | 0.06% | |
| MLM | B | 0.06% | |
| GIS | D | 0.06% | |
| GLW | B | 0.06% | |
| SYY | B | 0.06% | |
| VMC | B | 0.06% | |
| ACGL | D | 0.06% | |
| KDP | D | 0.06% | |
| GEHC | F | 0.06% | |
| A | D | 0.06% | |
| CHTR | C | 0.06% | |
| EXC | C | 0.06% | |
| XEL | A | 0.06% | |
| YUM | B | 0.06% | |
| KR | B | 0.06% | |
| MNST | C | 0.06% | |
| EA | A | 0.06% | |
| CTVA | C | 0.06% | |
| CBRE | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| CTSH | B | 0.06% | |
| HES | B | 0.06% | |
| VRSK | A | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| ON | D | 0.05% | |
| PPG | F | 0.05% | |
| TTWO | A | 0.05% | |
| ANSS | B | 0.05% | |
| GPN | B | 0.05% | |
| XYL | D | 0.05% | |
| CAH | B | 0.05% | |
| RJF | A | 0.05% | |
| DXCM | D | 0.05% | |
| UAL | A | 0.05% | |
| TSCO | D | 0.05% | |
| WEC | A | 0.05% | |
| EBAY | D | 0.05% | |
| CSGP | D | 0.05% | |
| CNC | D | 0.05% | |
| DOW | F | 0.05% | |
| ETR | B | 0.05% | |
| EIX | B | 0.05% | |
| FITB | A | 0.05% | |
| WTW | B | 0.05% | |
| NDAQ | A | 0.05% | |
| AVB | B | 0.05% | |
| GRMN | B | 0.05% | |
| EFX | F | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ED | D | 0.05% | |
| IRM | D | 0.05% | |
| RMD | C | 0.05% | |
| HIG | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| FANG | D | 0.05% | |
| WAB | B | 0.05% | |
| EXR | D | 0.05% | |
| DD | D | 0.05% | |
| IDXX | F | 0.05% | |
| NUE | C | 0.05% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| WAT | B | 0.04% | |
| TDY | B | 0.04% | |
| LDOS | C | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| HUBB | B | 0.04% | |
| AEE | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| CDW | F | 0.04% | |
| NTAP | C | 0.04% | |
| WST | C | 0.04% | |
| PPL | B | 0.04% | |
| CCL | B | 0.04% | |
| DVN | F | 0.04% | |
| DTE | C | 0.04% | |
| SW | A | 0.04% | |
| EQR | B | 0.04% | |
| ADM | D | 0.04% | |
| HBAN | A | 0.04% | |
| EQT | B | 0.04% | |
| VLTO | D | 0.04% | |
| CPAY | A | 0.04% | |
| SYF | B | 0.04% | |
| AWK | D | 0.04% | |
| MTD | D | 0.04% | |
| BRO | B | 0.04% | |
| GDDY | A | 0.04% | |
| VTR | C | 0.04% | |
| HSY | F | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| TYL | B | 0.04% | |
| HAL | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| PHM | D | 0.04% | |
| DECK | A | 0.04% | |
| KEYS | A | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| KHC | F | 0.04% | |
| STT | A | 0.04% | |
| MPWR | F | 0.04% | |
| NVR | D | 0.04% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| MAS | D | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| DGX | A | 0.03% | |
| J | F | 0.03% | |
| KEY | B | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| MOH | F | 0.03% | |
| TSN | B | 0.03% | |
| PODD | C | 0.03% | |
| PFG | D | 0.03% | |
| MAA | B | 0.03% | |
| BALL | D | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| NRG | B | 0.03% | |
| SNA | A | 0.03% | |
| INVH | D | 0.03% | |
| FDS | B | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| IP | B | 0.03% | |
| LH | C | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | B | 0.03% | |
| OMC | C | 0.03% | |
| WDC | D | 0.03% | |
| CBOE | B | 0.03% | |
| CFG | B | 0.03% | |
| PKG | A | 0.03% | |
| FE | C | 0.03% | |
| FSLR | F | 0.03% | |
| BLDR | D | 0.03% | |
| NTRS | A | 0.03% | |
| LYB | F | 0.03% | |
| STE | F | 0.03% | |
| K | A | 0.03% | |
| ES | D | 0.03% | |
| WBD | C | 0.03% | |
| ZBH | C | 0.03% | |
| GL | B | 0.02% | |
| ERIE | D | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| LKQ | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 0.02% | |
| LW | C | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| ALB | C | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLE | D | 0.02% | |
| HST | C | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| TPR | B | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 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% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | B | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| EL | F | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| VRSN | F | 0.02% | |
| CF | B | 0.02% | |
| ALGN | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% | |
| CE | F | 0.01% | |
| HAS | D | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| CZR | F | 0.01% | |
| HSIC | B | 0.01% | |
| FRT | B | 0.01% | |
| RL | B | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | D | 0.01% | |
| WYNN | D | 0.01% | |
| CPB | D | 0.01% | |
| AOS | F | 0.01% | |
| HRL | D | 0.01% | |
| SMCI | F | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Credit Services
Specialty Retail
Banks - Global
Capital Markets
Discount Stores
Farm & Construction Equipment
Semiconductors
Software - Application
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Asset Management
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Diagnostics & Research
Diversified Industrials
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