HCMT vs. DCOR ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Dimensional US Core Equity 1 ETF (DCOR)

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

$35.09

Average Daily Volume

47,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$63.30

Average Daily Volume

67,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	DCOR
30 Days	9.83%	4.03%
60 Days	21.60%	10.55%
90 Days	-1.50%	5.18%
12 Months	49.66%	34.44%

8 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in DCOR	Overlap
AAPL	C	5.68%	5.47%	5.47%
AMZN	C	2.7%	2.39%	2.39%
BRK.A	B	1.45%	1.39%	1.39%
GOOGL	B	1.63%	1.39%	1.39%
LLY	D	1.29%	1.31%	1.29%
META	A	1.95%	1.84%	1.84%
MSFT	D	5.26%	4.67%	4.67%
NVDA	B	4.96%	4.85%	4.85%

HCMT Overweight 1 Positions Relative to DCOR

	Symbol	Grade	Weight
	GOOG	B	1.37%

HCMT Underweight 2 Positions Relative to DCOR

	Symbol	Grade	Weight
	JPM	C	-1.4%
	XOM	A	-1.24%