HCMT vs. FEX ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period HCMT FEX
30 Days 5.26% 6.62%
60 Days 7.80% 8.07%
90 Days 8.97% 10.60%
12 Months 53.05% 33.47%
330 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in FEX Overlap
AAPL C 5.45% 0.17% 0.17%
ABT B 0.31% 0.09% 0.09%
ACGL D 0.06% 0.29% 0.06%
ACN C 0.36% 0.08% 0.08%
ADM D 0.04% 0.37% 0.04%
ADSK A 0.1% 0.09% 0.09%
AEE A 0.04% 0.36% 0.04%
AEP D 0.08% 0.32% 0.08%
AFL B 0.09% 0.34% 0.09%
AIG B 0.08% 0.35% 0.08%
AJG B 0.1% 0.18% 0.1%
AKAM D 0.02% 0.29% 0.02%
ALL A 0.08% 0.45% 0.08%
AMGN D 0.25% 0.07% 0.07%
AMP A 0.09% 0.31% 0.09%
AMT D 0.14% 0.14% 0.14%
AMZN C 3.1% 0.09% 0.09%
ANET C 0.16% 0.33% 0.16%
AON A 0.13% 0.09% 0.09%
APD A 0.11% 0.19% 0.11%
APH A 0.14% 0.09% 0.09%
APTV D 0.02% 0.31% 0.02%
ARE D 0.03% 0.15% 0.03%
ATO A 0.04% 0.36% 0.04%
AVB B 0.05% 0.09% 0.05%
AVGO D 1.25% 0.24% 0.24%
AVY D 0.03% 0.08% 0.03%
AWK D 0.04% 0.16% 0.04%
AXON A 0.07% 0.64% 0.07%
AXP A 0.25% 0.45% 0.25%
AZO C 0.08% 0.08% 0.08%
BAC A 0.49% 0.3% 0.3%
BBY D 0.03% 0.22% 0.03%
BDX F 0.1% 0.08% 0.08%
BG F 0.02% 0.4% 0.02%
BIIB F 0.04% 0.21% 0.04%
BK A 0.09% 0.46% 0.09%
BKNG A 0.26% 0.3% 0.26%
BKR B 0.07% 0.4% 0.07%
BLDR D 0.03% 0.31% 0.03%
BLK C 0.23% 0.09% 0.09%
BR A 0.04% 0.18% 0.04%
BRK.A B 1.35% 0.26% 0.26%
BRO B 0.04% 0.36% 0.04%
BSX B 0.2% 0.27% 0.2%
C A 0.2% 0.37% 0.2%
CAG D 0.02% 0.07% 0.02%
CARR D 0.1% 0.23% 0.1%
CAT B 0.3% 0.25% 0.25%
CB C 0.17% 0.34% 0.17%
CBOE B 0.03% 0.09% 0.03%
CCI D 0.07% 0.07% 0.07%
CCL B 0.04% 0.45% 0.04%
CE F 0.01% 0.23% 0.01%
CEG D 0.11% 0.3% 0.11%
CF B 0.02% 0.43% 0.02%
CFG B 0.03% 0.38% 0.03%
CHTR C 0.06% 0.3% 0.06%
CI F 0.14% 0.16% 0.14%
CINF A 0.04% 0.47% 0.04%
CL D 0.12% 0.15% 0.12%
CLX B 0.03% 0.09% 0.03%
CMCSA B 0.26% 0.44% 0.26%
CMG B 0.13% 0.09% 0.09%
CMI A 0.08% 0.19% 0.08%
CMS C 0.03% 0.25% 0.03%
CNC D 0.05% 0.33% 0.05%
CNP B 0.03% 0.36% 0.03%
COF B 0.11% 0.41% 0.11%
COP C 0.21% 0.46% 0.21%
COST B 0.64% 0.35% 0.35%
CPAY A 0.04% 0.2% 0.04%
CPB D 0.01% 0.15% 0.01%
CSCO B 0.37% 0.27% 0.27%
CSX B 0.11% 0.26% 0.11%
CTAS B 0.12% 0.36% 0.12%
CTRA B 0.03% 0.46% 0.03%
CTSH B 0.06% 0.42% 0.06%
CTVA C 0.06% 0.16% 0.06%
CVS D 0.11% 0.38% 0.11%
CVX A 0.43% 0.46% 0.43%
D C 0.07% 0.25% 0.07%
DAL C 0.07% 0.53% 0.07%
DD D 0.05% 0.16% 0.05%
DE A 0.16% 0.25% 0.16%
DECK A 0.04% 0.19% 0.04%
DELL C 0.06% 0.19% 0.06%
DG F 0.03% 0.31% 0.03%
DGX A 0.03% 0.35% 0.03%
DHI D 0.08% 0.36% 0.08%
DIS B 0.31% 0.2% 0.2%
DOC D 0.02% 0.15% 0.02%
DOV A 0.04% 0.09% 0.04%
DOW F 0.05% 0.21% 0.05%
DRI B 0.03% 0.17% 0.03%
DTE C 0.04% 0.32% 0.04%
DUK C 0.13% 0.33% 0.13%
DVN F 0.04% 0.42% 0.04%
EBAY D 0.05% 0.32% 0.05%
ECL D 0.1% 0.16% 0.1%
ED D 0.05% 0.31% 0.05%
EFX F 0.05% 0.21% 0.05%
EG C 0.03% 0.4% 0.03%
EIX B 0.05% 0.25% 0.05%
ELV F 0.15% 0.2% 0.15%
EMR A 0.12% 0.1% 0.1%
EOG A 0.12% 0.47% 0.12%
EQIX A 0.13% 0.09% 0.09%
EQR B 0.04% 0.25% 0.04%
EQT B 0.04% 0.41% 0.04%
ERIE D 0.02% 0.32% 0.02%
ESS B 0.03% 0.09% 0.03%
ETN A 0.23% 0.18% 0.18%
ETR B 0.05% 0.38% 0.05%
EXC C 0.06% 0.33% 0.06%
EXPD D 0.03% 0.08% 0.03%
EXPE B 0.04% 0.52% 0.04%
EXR D 0.05% 0.15% 0.05%
F C 0.07% 0.45% 0.07%
FANG D 0.05% 0.45% 0.05%
FCX D 0.1% 0.07% 0.07%
FDX B 0.1% 0.37% 0.1%
FE C 0.03% 0.16% 0.03%
FI A 0.19% 0.4% 0.19%
FICO B 0.09% 0.5% 0.09%
FITB A 0.05% 0.28% 0.05%
FOXA B 0.02% 0.45% 0.02%
FSLR F 0.03% 0.27% 0.03%
FTNT C 0.09% 0.3% 0.09%
FTV C 0.04% 0.16% 0.04%
GD F 0.12% 0.16% 0.12%
GDDY A 0.04% 0.4% 0.04%
GE D 0.3% 0.32% 0.3%
GEHC F 0.06% 0.07% 0.06%
GEN B 0.03% 0.36% 0.03%
GIS D 0.06% 0.22% 0.06%
GM B 0.1% 0.53% 0.1%
GOOGL C 1.62% 0.09% 0.09%
GPC D 0.03% 0.23% 0.03%
GRMN B 0.05% 0.3% 0.05%
GS A 0.29% 0.5% 0.29%
GWW B 0.08% 0.29% 0.08%
HAL C 0.04% 0.44% 0.04%
HBAN A 0.04% 0.41% 0.04%
HCA F 0.1% 0.35% 0.1%
HD A 0.63% 0.09% 0.09%
HIG B 0.05% 0.34% 0.05%
HLT A 0.1% 0.27% 0.1%
HOLX D 0.03% 0.16% 0.03%
HPE B 0.04% 0.44% 0.04%
HPQ B 0.06% 0.09% 0.06%
HRL D 0.01% 0.24% 0.01%
HSY F 0.04% 0.15% 0.04%
HUBB B 0.04% 0.18% 0.04%
HUM C 0.05% 0.22% 0.05%
HWM A 0.07% 0.48% 0.07%
IBM C 0.3% 0.32% 0.3%
ICE C 0.14% 0.25% 0.14%
IEX B 0.03% 0.18% 0.03%
INTC D 0.17% 0.36% 0.17%
IP B 0.03% 0.4% 0.03%
IQV D 0.06% 0.07% 0.06%
IR B 0.07% 0.18% 0.07%
IRM D 0.05% 0.41% 0.05%
ISRG A 0.3% 0.27% 0.27%
IT C 0.06% 0.17% 0.06%
J F 0.03% 0.18% 0.03%
JBHT C 0.02% 0.27% 0.02%
JCI C 0.09% 0.09% 0.09%
JNJ D 0.57% 0.24% 0.24%
JPM A 1.08% 0.3% 0.3%
KDP D 0.06% 0.21% 0.06%
KEY B 0.03% 0.19% 0.03%
KEYS A 0.04% 0.16% 0.04%
KHC F 0.04% 0.22% 0.04%
KIM A 0.03% 0.18% 0.03%
KKR A 0.16% 0.49% 0.16%
KLAC D 0.14% 0.07% 0.07%
KMB D 0.07% 0.08% 0.07%
KMI A 0.08% 0.43% 0.08%
KO D 0.38% 0.15% 0.15%
KR B 0.06% 0.34% 0.06%
L A 0.02% 0.36% 0.02%
LEN D 0.06% 0.38% 0.06%
LH C 0.03% 0.18% 0.03%
LHX C 0.07% 0.17% 0.07%
LLY F 0.98% 0.14% 0.14%
LMT D 0.18% 0.08% 0.08%
LNT A 0.02% 0.26% 0.02%
LOW D 0.24% 0.08% 0.08%
LUV C 0.03% 0.28% 0.03%
LVS C 0.03% 0.17% 0.03%
LYB F 0.03% 0.37% 0.03%
LYV A 0.03% 0.41% 0.03%
MA C 0.67% 0.09% 0.09%
MAA B 0.03% 0.17% 0.03%
MAR B 0.1% 0.1% 0.1%
MAS D 0.03% 0.08% 0.03%
MCD D 0.34% 0.08% 0.08%
MCO B 0.12% 0.25% 0.12%
MDLZ F 0.14% 0.15% 0.14%
MDT D 0.17% 0.16% 0.16%
MET A 0.08% 0.09% 0.08%
META D 1.98% 0.33% 0.33%
MKC D 0.03% 0.08% 0.03%
MMC B 0.17% 0.08% 0.08%
MO A 0.15% 0.09% 0.09%
MOH F 0.03% 0.14% 0.03%
MPC D 0.08% 0.42% 0.08%
MPWR F 0.04% 0.11% 0.04%
MS A 0.26% 0.33% 0.26%
MSCI C 0.07% 0.09% 0.07%
MSI B 0.13% 0.37% 0.13%
MTB A 0.06% 0.41% 0.06%
MU D 0.17% 0.08% 0.08%
NDAQ A 0.05% 0.19% 0.05%
NDSN B 0.02% 0.08% 0.02%
NEE D 0.24% 0.31% 0.24%
NFLX A 0.56% 0.3% 0.3%
NI A 0.03% 0.36% 0.03%
NKE D 0.14% 0.14% 0.14%
NOC D 0.11% 0.08% 0.08%
NOW A 0.34% 0.29% 0.29%
NRG B 0.03% 0.43% 0.03%
NSC B 0.09% 0.09% 0.09%
NTAP C 0.04% 0.16% 0.04%
NTRS A 0.03% 0.31% 0.03%
NUE C 0.05% 0.41% 0.05%
NVDA C 5.67% 0.29% 0.29%
NVR D 0.04% 0.23% 0.04%
NWSA B 0.02% 0.18% 0.02%
O D 0.08% 0.15% 0.08%
ODFL B 0.07% 0.09% 0.07%
OKE A 0.1% 0.31% 0.1%
OMC C 0.03% 0.16% 0.03%
ON D 0.05% 0.39% 0.05%
ORCL B 0.47% 0.37% 0.37%
ORLY B 0.11% 0.09% 0.09%
OTIS C 0.06% 0.08% 0.06%
OXY D 0.05% 0.42% 0.05%
PANW C 0.2% 0.1% 0.1%
PAYX C 0.07% 0.09% 0.07%
PCAR B 0.09% 0.48% 0.09%
PCG A 0.07% 0.27% 0.07%
PEG A 0.07% 0.25% 0.07%
PEP F 0.36% 0.08% 0.08%
PFG D 0.03% 0.17% 0.03%
PGR A 0.24% 0.43% 0.24%
PH A 0.14% 0.37% 0.14%
PHM D 0.04% 0.38% 0.04%
PKG A 0.03% 0.28% 0.03%
PLTR B 0.19% 0.7% 0.19%
PM B 0.31% 0.37% 0.31%
PNC B 0.13% 0.19% 0.13%
POOL C 0.02% 0.08% 0.02%
PPG F 0.05% 0.24% 0.05%
PPL B 0.04% 0.26% 0.04%
PRU A 0.07% 0.18% 0.07%
PSA D 0.08% 0.24% 0.08%
PSX C 0.09% 0.42% 0.09%
PWR A 0.07% 0.47% 0.07%
PYPL B 0.14% 0.18% 0.14%
RCL A 0.09% 0.55% 0.09%
RF A 0.04% 0.29% 0.04%
RJF A 0.05% 0.23% 0.05%
RMD C 0.05% 0.33% 0.05%
ROL B 0.02% 0.08% 0.02%
ROST C 0.07% 0.16% 0.07%
RSG A 0.07% 0.09% 0.07%
RVTY F 0.02% 0.07% 0.02%
SBAC D 0.04% 0.08% 0.04%
SBUX A 0.18% 0.09% 0.09%
SHW A 0.14% 0.25% 0.14%
SLB C 0.1% 0.44% 0.1%
SNA A 0.03% 0.52% 0.03%
SO D 0.15% 0.17% 0.15%
SPG B 0.09% 0.18% 0.09%
SPGI C 0.26% 0.25% 0.25%
SRE A 0.09% 0.38% 0.09%
STLD B 0.03% 0.47% 0.03%
STT A 0.04% 0.28% 0.04%
STX D 0.03% 0.22% 0.03%
SWKS F 0.02% 0.36% 0.02%
SYF B 0.04% 0.54% 0.04%
SYK C 0.21% 0.09% 0.09%
SYY B 0.06% 0.16% 0.06%
T A 0.25% 0.44% 0.25%
TDG D 0.11% 0.22% 0.11%
TDY B 0.04% 0.27% 0.04%
TGT F 0.11% 0.34% 0.11%
TJX A 0.21% 0.26% 0.21%
TMO F 0.32% 0.07% 0.07%
TMUS B 0.18% 0.39% 0.18%
TRGP B 0.07% 0.46% 0.07%
TROW B 0.04% 0.46% 0.04%
TRV B 0.09% 0.28% 0.09%
TSCO D 0.05% 0.16% 0.05%
TSLA B 1.36% 0.22% 0.22%
TSN B 0.03% 0.18% 0.03%
TT A 0.15% 0.45% 0.15%
TXT D 0.03% 0.32% 0.03%
TYL B 0.04% 0.26% 0.04%
UAL A 0.05% 0.67% 0.05%
UBER D 0.24% 0.16% 0.16%
ULTA F 0.03% 0.31% 0.03%
UPS C 0.15% 0.17% 0.15%
URI B 0.09% 0.44% 0.09%
USB A 0.12% 0.28% 0.12%
VICI C 0.05% 0.08% 0.05%
VLO C 0.07% 0.45% 0.07%
VLTO D 0.04% 0.23% 0.04%
VRTX F 0.2% 0.08% 0.08%
VST B 0.07% 0.52% 0.07%
VTR C 0.04% 0.34% 0.04%
VTRS A 0.02% 0.38% 0.02%
VZ C 0.27% 0.32% 0.27%
WAB B 0.05% 0.46% 0.05%
WAT B 0.04% 0.08% 0.04%
WEC A 0.05% 0.26% 0.05%
WELL A 0.12% 0.27% 0.12%
WFC A 0.39% 0.44% 0.39%
WMB A 0.11% 0.11% 0.11%
WRB A 0.03% 0.18% 0.03%
WST C 0.04% 0.09% 0.04%
WY D 0.04% 0.16% 0.04%
XEL A 0.06% 0.36% 0.06%
XOM B 0.84% 0.43% 0.43%
XYL D 0.05% 0.15% 0.05%
ZBH C 0.03% 0.35% 0.03%
ZTS D 0.12% 0.08% 0.08%
HCMT Overweight 169 Positions Relative to FEX
Symbol Grade Weight
MSFT F 4.99%
GOOG C 1.34%
UNH C 0.86%
V A 0.81%
PG A 0.62%
WMT A 0.58%
CRM B 0.51%
ABBV D 0.47%
MRK F 0.39%
ADBE C 0.37%
AMD F 0.35%
LIN D 0.34%
INTU C 0.31%
TXN C 0.3%
QCOM F 0.29%
RTX C 0.25%
HON B 0.24%
AMAT F 0.24%
DHR F 0.24%
UNP C 0.23%
PFE D 0.23%
BX A 0.21%
BMY B 0.19%
SCHW B 0.19%
ADP B 0.19%
GILD C 0.18%
ADI D 0.17%
PLD D 0.17%
BA F 0.16%
LRCX F 0.15%
GEV B 0.14%
CME A 0.13%
WM A 0.13%
CDNS B 0.13%
REGN F 0.13%
SNPS B 0.13%
MCK B 0.12%
CRWD B 0.12%
MMM D 0.11%
ITW B 0.11%
ROP B 0.1%
TFC A 0.1%
DLR B 0.09%
NXPI D 0.09%
ABNB C 0.09%
FIS C 0.08%
CPRT A 0.08%
COR B 0.07%
DFS B 0.07%
AME A 0.07%
KVUE A 0.07%
NEM D 0.07%
FAST B 0.07%
MCHP D 0.06%
MLM B 0.06%
GLW B 0.06%
VMC B 0.06%
STZ D 0.06%
A D 0.06%
LULU C 0.06%
YUM B 0.06%
MNST C 0.06%
EA A 0.06%
CBRE B 0.06%
EW C 0.06%
HES B 0.06%
VRSK A 0.06%
TTWO A 0.05%
ANSS B 0.05%
GPN B 0.05%
CAH B 0.05%
DXCM D 0.05%
CSGP D 0.05%
WTW B 0.05%
ROK B 0.05%
IDXX F 0.05%
LDOS C 0.04%
IFF D 0.04%
PTC A 0.04%
CDW F 0.04%
SW A 0.04%
MTD D 0.04%
CHD B 0.04%
MRO B 0.03%
BAX D 0.03%
TRMB B 0.03%
TER D 0.03%
PNR A 0.03%
PODD C 0.03%
BALL D 0.03%
INVH D 0.03%
FDS B 0.03%
ZBRA B 0.03%
WDC D 0.03%
STE F 0.03%
K A 0.03%
ES D 0.03%
WBD C 0.03%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
LKQ D 0.02%
CRL C 0.02%
PNW B 0.02%
CTLT B 0.02%
IPG D 0.02%
PAYC 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%
JKHY D 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 0.02%
UDR B 0.02%
MRNA F 0.02%
EPAM C 0.02%
FFIV B 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
EL F 0.02%
VRSN F 0.02%
DPZ C 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%
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%
AOS F 0.01%
SMCI F 0.01%
TFX F 0.01%
SOLV C 0.01%
HCMT Underweight 43 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
VRT B -0.52%
EME C -0.49%
CVNA B -0.48%
OC A -0.47%
RS B -0.45%
HEI B -0.44%
BURL A -0.44%
TOL B -0.42%
CPNG D -0.42%
UTHR C -0.42%
DASH A -0.41%
TPL A -0.4%
FCNCA A -0.4%
LNG B -0.4%
RBLX C -0.39%
THC D -0.39%
HOOD B -0.38%
CRBG B -0.36%
LII A -0.35%
ALLY C -0.34%
ALNY D -0.29%
ZM B -0.29%
BAH F -0.29%
TTD B -0.27%
CASY A -0.27%
MANH D -0.25%
SSNC B -0.25%
APO B -0.22%
MSTR C -0.19%
RGA A -0.18%
WSO A -0.18%
CSL C -0.17%
FNF B -0.17%
COIN C -0.15%
WLK D -0.14%
RPM A -0.1%
ARES A -0.09%
MKL A -0.09%
RIVN F -0.08%
GLPI C -0.08%
BLD D -0.07%
WSM B -0.07%
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