HCMT vs. DFVX ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period HCMT DFVX
30 Days 5.26% 3.63%
60 Days 7.80% 4.02%
90 Days 8.97% 6.22%
12 Months 53.05% 28.45%
263 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in DFVX Overlap
A D 0.06% 0.19% 0.06%
ABBV D 0.47% 0.66% 0.47%
ABT B 0.31% 0.57% 0.31%
ACGL D 0.06% 0.14% 0.06%
ACN C 0.36% 0.7% 0.36%
ADBE C 0.37% 0.64% 0.37%
ADI D 0.17% 0.23% 0.17%
ADP B 0.19% 0.59% 0.19%
ADSK A 0.1% 0.15% 0.1%
AFL B 0.09% 0.09% 0.09%
AIG B 0.08% 0.28% 0.08%
AJG B 0.1% 0.18% 0.1%
AKAM D 0.02% 0.09% 0.02%
ALGN D 0.02% 0.0% 0.0%
ALL A 0.08% 0.05% 0.05%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.24% 0.4% 0.24%
AMCR D 0.02% 0.13% 0.02%
AME A 0.07% 0.24% 0.07%
AMGN D 0.25% 0.73% 0.25%
AMP A 0.09% 0.44% 0.09%
AMZN C 3.1% 5.61% 3.1%
AON A 0.13% 0.03% 0.03%
AOS F 0.01% 0.05% 0.01%
APD A 0.11% 0.18% 0.11%
APH A 0.14% 0.11% 0.11%
AVGO D 1.25% 0.57% 0.57%
AVY D 0.03% 0.13% 0.03%
AXP A 0.25% 0.94% 0.25%
BALL D 0.03% 0.08% 0.03%
BBY D 0.03% 0.23% 0.03%
BDX F 0.1% 0.19% 0.1%
BG F 0.02% 0.1% 0.02%
BKR B 0.07% 0.24% 0.07%
BLDR D 0.03% 0.18% 0.03%
BMY B 0.19% 0.41% 0.19%
BR A 0.04% 0.1% 0.04%
BRO B 0.04% 0.19% 0.04%
BSX B 0.2% 0.07% 0.07%
CAG D 0.02% 0.01% 0.01%
CARR D 0.1% 0.15% 0.1%
CAT B 0.3% 1.09% 0.3%
CBOE B 0.03% 0.08% 0.03%
CBRE B 0.06% 0.08% 0.06%
CDW F 0.04% 0.13% 0.04%
CE F 0.01% 0.04% 0.01%
CF B 0.02% 0.13% 0.02%
CHD B 0.04% 0.09% 0.04%
CHTR C 0.06% 0.14% 0.06%
CI F 0.14% 0.32% 0.14%
CINF A 0.04% 0.12% 0.04%
CMCSA B 0.26% 0.67% 0.26%
CMG B 0.13% 0.23% 0.13%
CMI A 0.08% 0.24% 0.08%
COP C 0.21% 0.69% 0.21%
COR B 0.07% 0.08% 0.07%
COST B 0.64% 1.21% 0.64%
CPAY A 0.04% 0.21% 0.04%
CPB D 0.01% 0.12% 0.01%
CPRT A 0.08% 0.02% 0.02%
CSCO B 0.37% 0.65% 0.37%
CSX B 0.11% 0.42% 0.11%
CTAS B 0.12% 0.29% 0.12%
CTRA B 0.03% 0.15% 0.03%
CTSH B 0.06% 0.26% 0.06%
CVS D 0.11% 0.02% 0.02%
CVX A 0.43% 1.1% 0.43%
DAL C 0.07% 0.39% 0.07%
DE A 0.16% 0.5% 0.16%
DECK A 0.04% 0.06% 0.04%
DFS B 0.07% 0.31% 0.07%
DG F 0.03% 0.08% 0.03%
DGX A 0.03% 0.13% 0.03%
DHI D 0.08% 0.22% 0.08%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.04% 0.09% 0.04%
DOW F 0.05% 0.18% 0.05%
DRI B 0.03% 0.19% 0.03%
DVA B 0.01% 0.03% 0.01%
DVN F 0.04% 0.22% 0.04%
EA A 0.06% 0.21% 0.06%
EBAY D 0.05% 0.24% 0.05%
ECL D 0.1% 0.04% 0.04%
EFX F 0.05% 0.08% 0.05%
EG C 0.03% 0.02% 0.02%
EL F 0.02% 0.02% 0.02%
ELV F 0.15% 0.35% 0.15%
EMN D 0.02% 0.03% 0.02%
EOG A 0.12% 0.41% 0.12%
ETN A 0.23% 0.35% 0.23%
EW C 0.06% 0.13% 0.06%
EXPD D 0.03% 0.13% 0.03%
EXPE B 0.04% 0.1% 0.04%
F C 0.07% 0.32% 0.07%
FANG D 0.05% 0.23% 0.05%
FAST B 0.07% 0.26% 0.07%
FCX D 0.1% 0.17% 0.1%
FDS B 0.03% 0.12% 0.03%
FDX B 0.1% 0.36% 0.1%
FFIV B 0.02% 0.01% 0.01%
FI A 0.19% 0.39% 0.19%
FIS C 0.08% 0.32% 0.08%
FITB A 0.05% 0.15% 0.05%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.14% 0.02%
FSLR F 0.03% 0.08% 0.03%
GD F 0.12% 0.21% 0.12%
GEHC F 0.06% 0.26% 0.06%
GEN B 0.03% 0.16% 0.03%
GILD C 0.18% 0.69% 0.18%
GIS D 0.06% 0.24% 0.06%
GLW B 0.06% 0.26% 0.06%
GM B 0.1% 0.45% 0.1%
GOOG C 1.34% 2.41% 1.34%
GOOGL C 1.62% 2.62% 1.62%
GPC D 0.03% 0.11% 0.03%
GWW B 0.08% 0.33% 0.08%
HAL C 0.04% 0.15% 0.04%
HBAN A 0.04% 0.03% 0.03%
HES B 0.06% 0.33% 0.06%
HIG B 0.05% 0.3% 0.05%
HON B 0.24% 0.76% 0.24%
HPE B 0.04% 0.18% 0.04%
HSY F 0.04% 0.11% 0.04%
HUBB B 0.04% 0.1% 0.04%
HUM C 0.05% 0.06% 0.05%
HWM A 0.07% 0.13% 0.07%
IBM C 0.3% 1.06% 0.3%
IDXX F 0.05% 0.15% 0.05%
IEX B 0.03% 0.07% 0.03%
IP B 0.03% 0.07% 0.03%
IPG D 0.02% 0.05% 0.02%
IQV D 0.06% 0.26% 0.06%
ITW B 0.11% 0.34% 0.11%
JBHT C 0.02% 0.11% 0.02%
JBL B 0.02% 0.03% 0.02%
JCI C 0.09% 0.25% 0.09%
JKHY D 0.02% 0.07% 0.02%
JNJ D 0.57% 1.76% 0.57%
JPM A 1.08% 2.79% 1.08%
K A 0.03% 0.04% 0.03%
KEYS A 0.04% 0.09% 0.04%
KLAC D 0.14% 0.34% 0.14%
KMB D 0.07% 0.17% 0.07%
KO D 0.38% 0.57% 0.38%
KR B 0.06% 0.37% 0.06%
KVUE A 0.07% 0.05% 0.05%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.06% 0.0% 0.0%
LEN D 0.06% 0.08% 0.06%
LIN D 0.34% 0.63% 0.34%
LKQ D 0.02% 0.01% 0.01%
LMT D 0.18% 0.67% 0.18%
LRCX F 0.15% 0.32% 0.15%
LULU C 0.06% 0.08% 0.06%
LVS C 0.03% 0.09% 0.03%
LYB F 0.03% 0.18% 0.03%
MCHP D 0.06% 0.23% 0.06%
MCO B 0.12% 0.21% 0.12%
MDLZ F 0.14% 0.21% 0.14%
MET A 0.08% 0.4% 0.08%
META D 1.98% 4.84% 1.98%
MLM B 0.06% 0.17% 0.06%
MMC B 0.17% 0.41% 0.17%
MMM D 0.11% 0.17% 0.11%
MNST C 0.06% 0.02% 0.02%
MOH F 0.03% 0.08% 0.03%
MPC D 0.08% 0.34% 0.08%
MRK F 0.39% 0.32% 0.32%
MRO B 0.03% 0.08% 0.03%
MS A 0.26% 0.01% 0.01%
MSFT F 4.99% 4.8% 4.8%
NDAQ A 0.05% 0.01% 0.01%
NDSN B 0.02% 0.05% 0.02%
NKE D 0.14% 0.13% 0.13%
NOC D 0.11% 0.16% 0.11%
NRG B 0.03% 0.14% 0.03%
NSC B 0.09% 0.13% 0.09%
NTAP C 0.04% 0.15% 0.04%
NTRS A 0.03% 0.02% 0.02%
NUE C 0.05% 0.23% 0.05%
NVR D 0.04% 0.25% 0.04%
NXPI D 0.09% 0.3% 0.09%
ODFL B 0.07% 0.25% 0.07%
OKE A 0.1% 0.3% 0.1%
OMC C 0.03% 0.15% 0.03%
ON D 0.05% 0.12% 0.05%
ORCL B 0.47% 1.18% 0.47%
OXY D 0.05% 0.17% 0.05%
PAYX C 0.07% 0.28% 0.07%
PCAR B 0.09% 0.4% 0.09%
PEP F 0.36% 0.9% 0.36%
PFG D 0.03% 0.07% 0.03%
PG A 0.62% 1.45% 0.62%
PGR A 0.24% 0.36% 0.24%
PH A 0.14% 0.35% 0.14%
PHM D 0.04% 0.16% 0.04%
PKG A 0.03% 0.19% 0.03%
PNR A 0.03% 0.07% 0.03%
POOL C 0.02% 0.07% 0.02%
PPG F 0.05% 0.13% 0.05%
PRU A 0.07% 0.19% 0.07%
PSX C 0.09% 0.24% 0.09%
PWR A 0.07% 0.11% 0.07%
PYPL B 0.14% 0.23% 0.14%
QCOM F 0.29% 0.67% 0.29%
RCL A 0.09% 0.4% 0.09%
RF A 0.04% 0.03% 0.03%
RJF A 0.05% 0.22% 0.05%
RMD C 0.05% 0.07% 0.05%
ROK B 0.05% 0.14% 0.05%
ROL B 0.02% 0.07% 0.02%
ROST C 0.07% 0.29% 0.07%
RSG A 0.07% 0.19% 0.07%
SCHW B 0.19% 0.39% 0.19%
SHW A 0.14% 0.52% 0.14%
SJM D 0.02% 0.01% 0.01%
SLB C 0.1% 0.11% 0.1%
SNA A 0.03% 0.15% 0.03%
SOLV C 0.01% 0.02% 0.01%
STE F 0.03% 0.0% 0.0%
STLD B 0.03% 0.19% 0.03%
STZ D 0.06% 0.2% 0.06%
SWKS F 0.02% 0.1% 0.02%
SYF B 0.04% 0.12% 0.04%
SYK C 0.21% 0.22% 0.21%
SYY B 0.06% 0.24% 0.06%
T A 0.25% 0.63% 0.25%
TER D 0.03% 0.04% 0.03%
TGT F 0.11% 0.44% 0.11%
TJX A 0.21% 0.51% 0.21%
TMO F 0.32% 0.37% 0.32%
TMUS B 0.18% 0.56% 0.18%
TRGP B 0.07% 0.25% 0.07%
TROW B 0.04% 0.17% 0.04%
TRV B 0.09% 0.52% 0.09%
TSCO D 0.05% 0.16% 0.05%
TT A 0.15% 0.12% 0.12%
TTWO A 0.05% 0.1% 0.05%
TXN C 0.3% 0.68% 0.3%
TXT D 0.03% 0.02% 0.02%
UAL A 0.05% 0.19% 0.05%
UHS D 0.02% 0.07% 0.02%
ULTA F 0.03% 0.14% 0.03%
UNH C 0.86% 1.56% 0.86%
UNP C 0.23% 0.71% 0.23%
UPS C 0.15% 0.33% 0.15%
URI B 0.09% 0.49% 0.09%
V A 0.81% 1.59% 0.81%
VLO C 0.07% 0.3% 0.07%
VMC B 0.06% 0.18% 0.06%
VRTX F 0.2% 0.26% 0.2%
VST B 0.07% 0.35% 0.07%
VZ C 0.27% 0.95% 0.27%
WAT B 0.04% 0.05% 0.04%
WM A 0.13% 0.32% 0.13%
WMB A 0.11% 0.25% 0.11%
WMT A 0.58% 1.35% 0.58%
WRB A 0.03% 0.13% 0.03%
WTW B 0.05% 0.06% 0.05%
XOM B 0.84% 2.24% 0.84%
ZBRA B 0.03% 0.06% 0.03%
ZTS D 0.12% 0.25% 0.12%
HCMT Overweight 237 Positions Relative to DFVX
Symbol Grade Weight
NVDA C 5.67%
AAPL C 5.45%
TSLA B 1.36%
BRK.A B 1.35%
LLY F 0.98%
MA C 0.67%
HD A 0.63%
NFLX A 0.56%
CRM B 0.51%
BAC A 0.49%
WFC A 0.39%
AMD F 0.35%
NOW A 0.34%
MCD D 0.34%
INTU C 0.31%
DIS B 0.31%
PM B 0.31%
ISRG A 0.3%
GE D 0.3%
GS A 0.29%
BKNG A 0.26%
SPGI C 0.26%
RTX C 0.25%
UBER D 0.24%
DHR F 0.24%
LOW D 0.24%
NEE D 0.24%
BLK C 0.23%
PFE D 0.23%
BX A 0.21%
PANW C 0.2%
C A 0.2%
PLTR B 0.19%
SBUX A 0.18%
PLD D 0.17%
INTC D 0.17%
CB C 0.17%
MU D 0.17%
MDT D 0.17%
ANET C 0.16%
BA F 0.16%
KKR A 0.16%
MO A 0.15%
SO D 0.15%
GEV B 0.14%
ICE C 0.14%
AMT D 0.14%
CME 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%
CL D 0.12%
WELL A 0.12%
USB A 0.12%
MCK B 0.12%
CRWD B 0.12%
COF B 0.11%
CEG D 0.11%
ORLY B 0.11%
TDG D 0.11%
ROP B 0.1%
HLT A 0.1%
TFC A 0.1%
HCA F 0.1%
MAR B 0.1%
SPG B 0.09%
DLR B 0.09%
FICO B 0.09%
BK A 0.09%
SRE A 0.09%
ABNB C 0.09%
FTNT C 0.09%
O D 0.08%
AEP D 0.08%
KMI A 0.08%
PSA D 0.08%
AZO C 0.08%
IR B 0.07%
PEG A 0.07%
AXON A 0.07%
CCI D 0.07%
PCG A 0.07%
NEM D 0.07%
LHX C 0.07%
D C 0.07%
MSCI C 0.07%
MTB A 0.06%
HPQ B 0.06%
KDP D 0.06%
EXC C 0.06%
XEL A 0.06%
YUM B 0.06%
DELL C 0.06%
CTVA C 0.06%
OTIS C 0.06%
VRSK A 0.06%
IT C 0.06%
ANSS B 0.05%
GPN B 0.05%
XYL D 0.05%
CAH B 0.05%
DXCM D 0.05%
WEC A 0.05%
CSGP D 0.05%
CNC D 0.05%
ETR B 0.05%
EIX B 0.05%
AVB B 0.05%
GRMN B 0.05%
VICI C 0.05%
ED D 0.05%
IRM D 0.05%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
ATO A 0.04%
WY D 0.04%
TDY B 0.04%
IFF D 0.04%
PTC A 0.04%
SBAC D 0.04%
AEE A 0.04%
BIIB F 0.04%
WST C 0.04%
PPL B 0.04%
CCL B 0.04%
DTE C 0.04%
SW A 0.04%
EQR B 0.04%
ADM D 0.04%
EQT B 0.04%
VLTO D 0.04%
AWK D 0.04%
MTD D 0.04%
GDDY A 0.04%
VTR C 0.04%
FTV C 0.04%
TYL B 0.04%
KHC F 0.04%
STT A 0.04%
MPWR F 0.04%
NI A 0.03%
BAX D 0.03%
KIM A 0.03%
ARE D 0.03%
MAS D 0.03%
TRMB B 0.03%
J F 0.03%
KEY B 0.03%
HOLX D 0.03%
TSN B 0.03%
PODD C 0.03%
MAA B 0.03%
MKC D 0.03%
INVH D 0.03%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
LH C 0.03%
CMS C 0.03%
LYV A 0.03%
STX D 0.03%
CLX B 0.03%
WDC D 0.03%
CFG B 0.03%
FE C 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%
CRL C 0.02%
PNW B 0.02%
CTLT B 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%
REG B 0.02%
ALB C 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
INCY C 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
SWK D 0.02%
TPR B 0.02%
UDR B 0.02%
MRNA F 0.02%
EPAM C 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
LNT A 0.02%
VRSN F 0.02%
DPZ C 0.02%
NWS B 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 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%
HRL D 0.01%
SMCI F 0.01%
TFX F 0.01%
HCMT Underweight 63 Positions Relative to DFVX
Symbol Grade Weight
APP B -0.39%
LNG B -0.35%
EME C -0.23%
VRT B -0.23%
LPLA A -0.2%
OC A -0.17%
SSNC B -0.17%
APO B -0.16%
RPM A -0.16%
XPO B -0.15%
FCNCA A -0.15%
WSM B -0.15%
RS B -0.14%
CASY A -0.13%
BURL A -0.13%
CSL C -0.13%
CRBG B -0.12%
GGG B -0.11%
UTHR C -0.11%
THC D -0.1%
MKL A -0.1%
CLH B -0.1%
TOL B -0.1%
USFD A -0.1%
FNF B -0.1%
EQH B -0.09%
DKS C -0.08%
RNR C -0.08%
BAH F -0.07%
UHAL D -0.07%
FLEX A -0.07%
PFGC B -0.06%
TPL A -0.06%
TRU D -0.04%
SCCO F -0.04%
EWBC A -0.04%
LECO B -0.04%
COIN C -0.03%
WMG C -0.03%
SAIA B -0.03%
BLD D -0.03%
PAG B -0.02%
ACM A -0.02%
OVV B -0.02%
WLK D -0.02%
WMS D -0.02%
GFS C -0.01%
PR B -0.01%
AFG A -0.01%
ENTG D -0.01%
BJ A -0.01%
LII A -0.01%
NVT B -0.01%
CW B -0.01%
FND C -0.01%
ALLY C -0.01%
WSO A -0.0%
ACI C -0.0%
SCI B -0.0%
FTI A -0.0%
FIX A -0.0%
NBIX C -0.0%
UHAL D -0.0%
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