HCMT vs. ESG ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	ESG
30 Days	5.26%	3.59%
60 Days	7.80%	3.59%
90 Days	8.97%	6.22%
12 Months	53.05%	27.36%

236 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in ESG	Overlap
A	D	0.06%	0.06%	0.06%
AAPL	C	5.45%	4.84%	4.84%
ABT	B	0.31%	0.66%	0.31%
ACN	C	0.36%	1.12%	0.36%
ADBE	C	0.37%	0.76%	0.37%
ADM	D	0.04%	0.08%	0.04%
ADP	B	0.19%	0.5%	0.19%
ADSK	A	0.1%	0.33%	0.1%
AEP	D	0.08%	0.2%	0.08%
AES	F	0.02%	0.04%	0.02%
AFL	B	0.09%	0.23%	0.09%
AIG	B	0.08%	0.08%	0.08%
AJG	B	0.1%	0.16%	0.1%
AKAM	D	0.02%	0.03%	0.02%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.24%	0.5%	0.24%
AMD	F	0.35%	0.74%	0.35%
AMT	D	0.14%	0.37%	0.14%
AMZN	C	3.1%	5.34%	3.1%
AON	A	0.13%	0.27%	0.13%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.25%	1.95%	1.25%
AWK	D	0.04%	0.13%	0.04%
AZO	C	0.08%	0.09%	0.08%
BAC	A	0.49%	1.03%	0.49%
BALL	D	0.03%	0.07%	0.03%
BAX	D	0.03%	0.04%	0.03%
BBY	D	0.03%	0.09%	0.03%
BDX	F	0.1%	0.11%	0.1%
BG	F	0.02%	0.03%	0.02%
BK	A	0.09%	0.23%	0.09%
BKNG	A	0.26%	0.55%	0.26%
BKR	B	0.07%	0.1%	0.07%
BLK	C	0.23%	0.72%	0.23%
BMY	B	0.19%	0.39%	0.19%
BR	A	0.04%	0.09%	0.04%
BRK.A	B	1.35%	3.02%	1.35%
BSX	B	0.2%	0.21%	0.2%
C	A	0.2%	0.64%	0.2%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.05%	0.09%	0.05%
CAT	B	0.3%	0.31%	0.3%
CB	C	0.17%	0.26%	0.17%
CBRE	B	0.06%	0.2%	0.06%
CCL	B	0.04%	0.08%	0.04%
CDNS	B	0.13%	0.13%	0.13%
CEG	D	0.11%	0.18%	0.11%
CI	F	0.14%	0.3%	0.14%
CL	D	0.12%	0.31%	0.12%
CLX	B	0.03%	0.1%	0.03%
CMG	B	0.13%	0.27%	0.13%
CMI	A	0.08%	0.17%	0.08%
CMS	C	0.03%	0.05%	0.03%
COST	B	0.64%	1.01%	0.64%
CRM	B	0.51%	0.53%	0.51%
CRWD	B	0.12%	0.26%	0.12%
CSCO	B	0.37%	0.96%	0.37%
CTAS	B	0.12%	0.37%	0.12%
CTSH	B	0.06%	0.1%	0.06%
CTVA	C	0.06%	0.06%	0.06%
CVS	D	0.11%	0.28%	0.11%
CVX	A	0.43%	1.36%	0.43%
D	C	0.07%	0.08%	0.07%
DD	D	0.05%	0.12%	0.05%
DE	A	0.16%	0.44%	0.16%
DECK	A	0.04%	0.11%	0.04%
DFS	B	0.07%	0.18%	0.07%
DG	F	0.03%	0.02%	0.02%
DIS	B	0.31%	0.81%	0.31%
DLTR	F	0.02%	0.04%	0.02%
DOC	D	0.02%	0.08%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.05%	0.1%	0.05%
DPZ	C	0.02%	0.04%	0.02%
DUK	C	0.13%	0.21%	0.13%
EA	A	0.06%	0.13%	0.06%
EBAY	D	0.05%	0.1%	0.05%
ECL	D	0.1%	0.17%	0.1%
ED	D	0.05%	0.05%	0.05%
EIX	B	0.05%	0.13%	0.05%
EL	F	0.02%	0.06%	0.02%
ELV	F	0.15%	0.39%	0.15%
EMR	A	0.12%	0.12%	0.12%
ESS	B	0.03%	0.06%	0.03%
ETR	B	0.05%	0.08%	0.05%
EW	C	0.06%	0.13%	0.06%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.07%	0.04%
FANG	D	0.05%	0.05%	0.05%
FCX	D	0.1%	0.15%	0.1%
FDS	B	0.03%	0.1%	0.03%
FDX	B	0.1%	0.22%	0.1%
FFIV	B	0.02%	0.02%	0.02%
FITB	A	0.05%	0.08%	0.05%
FTV	C	0.04%	0.1%	0.04%
GEHC	F	0.06%	0.17%	0.06%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.18%	0.28%	0.18%
GIS	D	0.06%	0.18%	0.06%
GLW	B	0.06%	0.06%	0.06%
GM	B	0.1%	0.32%	0.1%
GS	A	0.29%	0.92%	0.29%
GWW	B	0.08%	0.17%	0.08%
HBAN	A	0.04%	0.06%	0.04%
HD	A	0.63%	0.99%	0.63%
HIG	B	0.05%	0.14%	0.05%
HLT	A	0.1%	0.25%	0.1%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.04%	0.12%	0.04%
HPQ	B	0.06%	0.17%	0.06%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.04%	0.1%	0.04%
IBM	C	0.3%	0.95%	0.3%
ICE	C	0.14%	0.44%	0.14%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.03%	0.04%	0.03%
INTC	D	0.17%	0.53%	0.17%
INTU	C	0.31%	0.48%	0.31%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.06%	0.12%	0.06%
IRM	D	0.05%	0.13%	0.05%
IT	C	0.06%	0.17%	0.06%
ITW	B	0.11%	0.13%	0.11%
JBL	B	0.02%	0.03%	0.02%
JNJ	D	0.57%	1.79%	0.57%
JPM	A	1.08%	3.38%	1.08%
K	A	0.03%	0.09%	0.03%
KDP	D	0.06%	0.06%	0.06%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.04%	0.09%	0.04%
KLAC	D	0.14%	0.15%	0.14%
KMB	D	0.07%	0.22%	0.07%
KO	D	0.38%	1.2%	0.38%
KR	B	0.06%	0.2%	0.06%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.98%	2.2%	0.98%
LNT	A	0.02%	0.05%	0.02%
LOW	D	0.24%	0.51%	0.24%
LRCX	F	0.15%	0.24%	0.15%
LULU	C	0.06%	0.19%	0.06%
LVS	C	0.03%	0.04%	0.03%
MA	C	0.67%	1.06%	0.67%
MAR	B	0.1%	0.28%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.34%	0.35%	0.34%
MCK	B	0.12%	0.26%	0.12%
MCO	B	0.12%	0.13%	0.12%
MDLZ	F	0.14%	0.36%	0.14%
MDT	D	0.17%	0.36%	0.17%
MET	A	0.08%	0.2%	0.08%
META	D	1.98%	5.19%	1.98%
MKC	D	0.03%	0.06%	0.03%
MMC	B	0.17%	0.27%	0.17%
MRK	F	0.39%	1.02%	0.39%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.03%	0.05%	0.03%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.07%	0.12%	0.07%
MSFT	F	4.99%	4.72%	4.72%
MU	D	0.17%	0.54%	0.17%
NDAQ	A	0.05%	0.13%	0.05%
NDSN	B	0.02%	0.04%	0.02%
NEM	D	0.07%	0.19%	0.07%
NI	A	0.03%	0.04%	0.03%
NKE	D	0.14%	0.22%	0.14%
NOW	A	0.34%	0.36%	0.34%
NRG	B	0.03%	0.04%	0.03%
NTAP	C	0.04%	0.08%	0.04%
NXPI	D	0.09%	0.23%	0.09%
OMC	C	0.03%	0.1%	0.03%
ORCL	B	0.47%	0.74%	0.47%
OTIS	C	0.06%	0.16%	0.06%
PANW	C	0.2%	0.32%	0.2%
PEG	A	0.07%	0.14%	0.07%
PFE	D	0.23%	0.36%	0.23%
PFG	D	0.03%	0.08%	0.03%
PG	A	0.62%	1.94%	0.62%
PNR	A	0.03%	0.07%	0.03%
PPL	B	0.04%	0.04%	0.04%
PSA	D	0.08%	0.09%	0.08%
PYPL	B	0.14%	0.29%	0.14%
QCOM	F	0.29%	0.6%	0.29%
RF	A	0.04%	0.06%	0.04%
ROK	B	0.05%	0.13%	0.05%
ROST	C	0.07%	0.2%	0.07%
RSG	A	0.07%	0.07%	0.07%
SBUX	A	0.18%	0.19%	0.18%
SHW	A	0.14%	0.15%	0.14%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.1%	0.31%	0.1%
SMCI	F	0.01%	0.05%	0.01%
SNPS	B	0.13%	0.21%	0.13%
SPGI	C	0.26%	0.65%	0.26%
SRE	A	0.09%	0.14%	0.09%
STT	A	0.04%	0.07%	0.04%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.06%	0.07%	0.06%
SWK	D	0.02%	0.04%	0.02%
SYK	C	0.21%	0.56%	0.21%
TFC	A	0.1%	0.21%	0.1%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.11%	0.29%	0.11%
TJX	A	0.21%	0.67%	0.21%
TRV	B	0.09%	0.24%	0.09%
TSCO	D	0.05%	0.12%	0.05%
TSLA	B	1.36%	2.83%	1.36%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.15%	0.38%	0.15%
TXN	C	0.3%	0.62%	0.3%
UBER	D	0.24%	0.49%	0.24%
UNH	C	0.86%	0.91%	0.86%
UNP	C	0.23%	0.58%	0.23%
USB	A	0.12%	0.39%	0.12%
V	A	0.81%	2.11%	0.81%
VICI	C	0.05%	0.17%	0.05%
VLO	C	0.07%	0.11%	0.07%
VRSK	A	0.06%	0.13%	0.06%
VRTX	F	0.2%	0.4%	0.2%
VTR	C	0.04%	0.07%	0.04%
VZ	C	0.27%	0.28%	0.27%
WAB	B	0.05%	0.09%	0.05%
WDC	D	0.03%	0.11%	0.03%
WELL	A	0.12%	0.32%	0.12%
WM	A	0.13%	0.13%	0.13%
WMT	A	0.58%	1.82%	0.58%
WST	C	0.04%	0.04%	0.04%
WTW	B	0.05%	0.15%	0.05%
WY	D	0.04%	0.11%	0.04%
XEL	A	0.06%	0.06%	0.06%
XOM	B	0.84%	2.63%	0.84%
XYL	D	0.05%	0.1%	0.05%
YUM	B	0.06%	0.12%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.03%	0.07%	0.03%
ZTS	D	0.12%	0.32%	0.12%

HCMT Overweight 263 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	5.67%
GOOGL	C	1.62%
GOOG	C	1.34%
NFLX	A	0.56%
ABBV	D	0.47%
WFC	A	0.39%
PEP	F	0.36%
LIN	D	0.34%
TMO	F	0.32%
PM	B	0.31%
ISRG	A	0.3%
GE	D	0.3%
CMCSA	B	0.26%
RTX	C	0.25%
AMGN	D	0.25%
T	A	0.25%
AXP	A	0.25%
HON	B	0.24%
PGR	A	0.24%
DHR	F	0.24%
NEE	D	0.24%
ETN	A	0.23%
BX	A	0.21%
COP	C	0.21%
PLTR	B	0.19%
SCHW	B	0.19%
FI	A	0.19%
LMT	D	0.18%
TMUS	B	0.18%
ADI	D	0.17%
PLD	D	0.17%
ANET	C	0.16%
BA	F	0.16%
KKR	A	0.16%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
APH	A	0.14%
GEV	B	0.14%
PH	A	0.14%
CME	A	0.13%
MSI	B	0.13%
PNC	B	0.13%
REGN	F	0.13%
EQIX	A	0.13%
GD	F	0.12%
EOG	A	0.12%
WMB	A	0.11%
NOC	D	0.11%
CSX	B	0.11%
COF	B	0.11%
APD	A	0.11%
ORLY	B	0.11%
TDG	D	0.11%
MMM	D	0.11%
ROP	B	0.1%
CARR	D	0.1%
OKE	A	0.1%
HCA	F	0.1%
PSX	C	0.09%
SPG	B	0.09%
AMP	A	0.09%
DLR	B	0.09%
RCL	A	0.09%
FICO	B	0.09%
URI	B	0.09%
JCI	C	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%
O	D	0.08%
CPRT	A	0.08%
KMI	A	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%
F	C	0.07%
AXON	A	0.07%
CCI	D	0.07%
AME	A	0.07%
PRU	A	0.07%
PCG	A	0.07%
KVUE	A	0.07%
HWM	A	0.07%
PAYX	C	0.07%
FAST	B	0.07%
LHX	C	0.07%
VST	B	0.07%
PWR	A	0.07%
MCHP	D	0.06%
MTB	A	0.06%
MLM	B	0.06%
SYY	B	0.06%
VMC	B	0.06%
ACGL	D	0.06%
CHTR	C	0.06%
EXC	C	0.06%
DELL	C	0.06%
MNST	C	0.06%
HES	B	0.06%
LEN	D	0.06%
ON	D	0.05%
PPG	F	0.05%
TTWO	A	0.05%
ANSS	B	0.05%
GPN	B	0.05%
RJF	A	0.05%
DXCM	D	0.05%
UAL	A	0.05%
WEC	A	0.05%
CSGP	D	0.05%
CNC	D	0.05%
AVB	B	0.05%
GRMN	B	0.05%
EFX	F	0.05%
RMD	C	0.05%
OXY	D	0.05%
HUM	C	0.05%
EXR	D	0.05%
NUE	C	0.05%
ATO	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
LDOS	C	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%
CDW	F	0.04%
DVN	F	0.04%
DTE	C	0.04%
SW	A	0.04%
EQR	B	0.04%
EQT	B	0.04%
VLTO	D	0.04%
CPAY	A	0.04%
SYF	B	0.04%
MTD	D	0.04%
BRO	B	0.04%
GDDY	A	0.04%
CHD	B	0.04%
TYL	B	0.04%
HAL	C	0.04%
TROW	B	0.04%
PHM	D	0.04%
KEYS	A	0.04%
MPWR	F	0.04%
NVR	D	0.04%
EG	C	0.03%
AVY	D	0.03%
TXT	D	0.03%
KIM	A	0.03%
GPC	D	0.03%
TRMB	B	0.03%
TER	D	0.03%
DGX	A	0.03%
J	F	0.03%
WRB	A	0.03%
MOH	F	0.03%
PODD	C	0.03%
ULTA	F	0.03%
MAA	B	0.03%
CTRA	B	0.03%
SNA	A	0.03%
INVH	D	0.03%
LUV	C	0.03%
CNP	B	0.03%
STLD	B	0.03%
IP	B	0.03%
LH	C	0.03%
DRI	B	0.03%
LYV	A	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%
ES	D	0.03%
WBD	C	0.03%
GL	B	0.02%
ERIE	D	0.02%
MKTX	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
FOXA	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%
EMN	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%
INCY	C	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
TPR	B	0.02%
UDR	B	0.02%
SWKS	F	0.02%
POOL	C	0.02%
EPAM	C	0.02%
ROL	B	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
VTRS	A	0.02%
L	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%
SOLV	C	0.01%

HCMT Underweight 23 Positions Relative to ESG

Symbol	Grade	Weight
APO	B	-0.35%
FLUT	A	-0.23%
HUBS	A	-0.14%
LII	A	-0.09%
LNG	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
WSM	B	-0.08%
XPO	B	-0.07%
NVT	B	-0.06%
ACM	A	-0.06%
BURL	A	-0.05%
DOX	D	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
SNAP	C	-0.04%
OC	A	-0.03%
LECO	B	-0.03%
OKTA	C	-0.02%
DKS	C	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%