HCMT vs. HLGE ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Hartford Longevity Economy ETF (HLGE)

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

$37.42

Average Daily Volume

50,525

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

531

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	HLGE
30 Days	4.06%	4.91%
60 Days	5.86%	4.65%
90 Days	10.33%	6.01%
12 Months	53.88%	31.20%

199 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in HLGE	Overlap
A	D	0.06%	0.35%	0.06%
AAPL	B	5.56%	0.82%	0.82%
ABBV	D	0.47%	0.33%	0.33%
ABNB	C	0.1%	0.06%	0.06%
ABT	B	0.32%	0.33%	0.32%
ACGL	D	0.06%	0.06%	0.06%
ADBE	C	0.35%	0.14%	0.14%
ADI	D	0.17%	0.6%	0.17%
ADSK	B	0.11%	0.28%	0.11%
AEE	A	0.04%	0.06%	0.04%
AEP	D	0.08%	0.13%	0.08%
AFL	B	0.09%	0.15%	0.09%
AIG	B	0.08%	0.06%	0.06%
ALL	B	0.08%	0.02%	0.02%
AMD	F	0.36%	0.16%	0.16%
AMGN	D	0.25%	0.3%	0.25%
AMP	B	0.09%	0.15%	0.09%
AMZN	C	3.03%	1.05%	1.05%
ANSS	B	0.05%	0.16%	0.05%
AVB	B	0.05%	0.18%	0.05%
AVGO	D	1.21%	0.53%	0.53%
AXP	A	0.26%	0.27%	0.26%
BAC	A	0.5%	0.38%	0.38%
BBY	D	0.03%	0.1%	0.03%
BDX	F	0.1%	0.13%	0.1%
BK	A	0.09%	0.52%	0.09%
BKNG	B	0.26%	0.74%	0.26%
BLK	C	0.23%	0.18%	0.18%
BMY	B	0.19%	0.35%	0.19%
BRK.A	B	1.37%	0.44%	0.44%
BSX	C	0.21%	0.52%	0.21%
C	A	0.21%	0.44%	0.21%
CAH	B	0.05%	0.06%	0.05%
CB	D	0.17%	0.24%	0.17%
CBRE	B	0.06%	0.04%	0.04%
CDNS	B	0.13%	0.28%	0.13%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.13%	0.04%
CHTR	C	0.06%	0.08%	0.06%
CI	D	0.14%	0.35%	0.14%
CINF	A	0.04%	0.21%	0.04%
CL	D	0.12%	0.67%	0.12%
CMCSA	C	0.27%	0.54%	0.27%
CNC	F	0.05%	0.2%	0.05%
COF	B	0.11%	0.19%	0.11%
COR	C	0.07%	0.24%	0.07%
COST	B	0.66%	0.51%	0.51%
CRWD	B	0.13%	0.35%	0.13%
CVS	D	0.11%	0.01%	0.01%
DELL	C	0.06%	0.94%	0.06%
DGX	B	0.03%	0.16%	0.03%
DHI	D	0.08%	0.1%	0.08%
DHR	D	0.24%	0.15%	0.15%
DIS	B	0.33%	0.04%	0.04%
DTE	C	0.04%	0.08%	0.04%
DUK	C	0.14%	0.31%	0.14%
EA	C	0.06%	0.47%	0.06%
EBAY	C	0.05%	1.01%	0.05%
ED	D	0.05%	0.1%	0.05%
EIX	A	0.05%	0.1%	0.05%
ELV	F	0.15%	0.53%	0.15%
EQR	B	0.04%	0.13%	0.04%
ETR	B	0.05%	0.28%	0.05%
F	C	0.07%	0.08%	0.07%
FE	D	0.03%	0.14%	0.03%
FICO	B	0.09%	0.81%	0.09%
FITB	B	0.05%	0.37%	0.05%
FOXA	C	0.02%	0.14%	0.02%
FSLR	F	0.03%	0.16%	0.03%
FTNT	C	0.09%	0.72%	0.09%
GD	F	0.12%	0.35%	0.12%
GDDY	B	0.04%	0.27%	0.04%
GEN	A	0.03%	0.41%	0.03%
GILD	B	0.18%	0.54%	0.18%
GIS	D	0.06%	0.08%	0.06%
GM	B	0.1%	0.74%	0.1%
GOOGL	C	1.65%	1.03%	1.03%
GRMN	A	0.05%	0.28%	0.05%
GS	B	0.29%	0.53%	0.29%
HBAN	B	0.04%	0.28%	0.04%
HCA	F	0.1%	0.39%	0.1%
HD	A	0.63%	0.67%	0.63%
HLT	A	0.1%	0.21%	0.1%
HOLX	D	0.03%	0.11%	0.03%
HON	B	0.24%	0.23%	0.23%
HPE	B	0.04%	0.89%	0.04%
HPQ	B	0.06%	0.82%	0.06%
HSY	F	0.04%	0.17%	0.04%
HUM	C	0.06%	0.25%	0.06%
ICE	D	0.14%	0.11%	0.11%
IDXX	F	0.05%	0.08%	0.05%
INCY	C	0.02%	0.24%	0.02%
INTC	C	0.16%	0.23%	0.16%
INTU	C	0.29%	0.33%	0.29%
IRM	C	0.05%	0.35%	0.05%
ISRG	C	0.31%	0.35%	0.31%
JNJ	D	0.59%	0.73%	0.59%
JPM	B	1.09%	0.36%	0.36%
KMB	C	0.07%	0.3%	0.07%
KO	D	0.39%	0.41%	0.39%
KR	A	0.06%	0.54%	0.06%
KVUE	A	0.07%	0.18%	0.07%
LHX	C	0.07%	0.11%	0.07%
LLY	F	0.95%	0.52%	0.52%
LMT	D	0.18%	0.54%	0.18%
LOW	C	0.24%	0.73%	0.24%
LYV	A	0.03%	0.03%	0.03%
MCD	D	0.33%	0.03%	0.03%
MCHP	F	0.06%	0.6%	0.06%
MCK	C	0.13%	0.68%	0.13%
MCO	A	0.12%	0.4%	0.12%
MDLZ	F	0.14%	0.04%	0.04%
MDT	D	0.17%	0.28%	0.17%
MET	A	0.08%	0.08%	0.08%
META	D	1.97%	1.06%	1.06%
MMM	D	0.11%	0.02%	0.02%
MPWR	F	0.04%	0.48%	0.04%
MRK	F	0.39%	0.46%	0.39%
MS	B	0.26%	0.44%	0.26%
MSFT	D	4.93%	0.83%	0.83%
MTB	B	0.06%	0.43%	0.06%
MTCH	F	0.01%	0.6%	0.01%
MTD	F	0.04%	0.53%	0.04%
MU	D	0.17%	0.38%	0.17%
NFLX	B	0.61%	0.6%	0.6%
NOC	D	0.11%	0.17%	0.11%
NOW	B	0.34%	0.88%	0.34%
NRG	C	0.03%	0.04%	0.03%
NTAP	C	0.04%	0.79%	0.04%
NVDA	C	5.73%	1.17%	1.17%
NVR	D	0.04%	0.3%	0.04%
NXPI	D	0.09%	0.83%	0.09%
O	D	0.08%	0.08%	0.08%
ON	C	0.05%	0.34%	0.05%
ORCL	C	0.49%	1.03%	0.49%
PANW	C	0.2%	0.52%	0.2%
PEG	A	0.07%	0.25%	0.07%
PEP	F	0.35%	0.33%	0.33%
PFE	D	0.23%	0.21%	0.21%
PG	A	0.64%	0.32%	0.32%
PGR	A	0.24%	0.2%	0.2%
PHM	C	0.04%	0.23%	0.04%
PNC	A	0.13%	0.41%	0.13%
PPL	B	0.04%	0.21%	0.04%
PRU	A	0.07%	0.27%	0.07%
PTC	A	0.04%	0.26%	0.04%
QCOM	F	0.27%	0.89%	0.27%
QRVO	F	0.01%	0.16%	0.01%
RCL	B	0.09%	0.25%	0.09%
REGN	F	0.13%	0.43%	0.13%
RF	B	0.04%	0.29%	0.04%
RJF	A	0.05%	0.13%	0.05%
RMD	C	0.06%	0.22%	0.06%
ROP	B	0.09%	0.08%	0.08%
ROST	C	0.07%	0.17%	0.07%
RTX	D	0.25%	0.32%	0.25%
SMCI	D	0.02%	0.2%	0.02%
SNPS	B	0.13%	0.24%	0.13%
SO	D	0.15%	0.32%	0.15%
SPG	C	0.09%	0.18%	0.09%
SPGI	C	0.26%	0.14%	0.14%
SRE	A	0.09%	0.08%	0.08%
STE	F	0.03%	0.04%	0.03%
STT	A	0.05%	0.31%	0.05%
STX	D	0.03%	0.79%	0.03%
SWKS	F	0.02%	0.36%	0.02%
SYF	A	0.04%	0.25%	0.04%
SYK	C	0.21%	0.4%	0.21%
SYY	C	0.06%	0.27%	0.06%
T	A	0.26%	0.5%	0.26%
TDG	D	0.12%	0.21%	0.12%
TFC	B	0.1%	0.13%	0.1%
TGT	F	0.09%	0.37%	0.09%
TJX	A	0.22%	0.63%	0.22%
TMO	F	0.31%	0.33%	0.31%
TMUS	A	0.18%	0.7%	0.18%
TROW	A	0.04%	0.13%	0.04%
TSCO	C	0.05%	0.19%	0.05%
TXN	D	0.29%	0.92%	0.29%
TYL	A	0.04%	0.21%	0.04%
UBER	D	0.23%	0.34%	0.23%
UNH	B	0.89%	0.57%	0.57%
USB	A	0.13%	0.28%	0.13%
VICI	C	0.05%	0.15%	0.05%
VRSN	F	0.02%	0.07%	0.02%
VRTX	D	0.19%	0.68%	0.19%
VTR	D	0.04%	0.08%	0.04%
VTRS	B	0.03%	0.08%	0.03%
VZ	B	0.28%	0.34%	0.28%
WAT	B	0.03%	0.2%	0.03%
WBA	D	0.01%	0.05%	0.01%
WDC	C	0.03%	0.74%	0.03%
WEC	A	0.05%	0.04%	0.04%
WELL	C	0.13%	0.3%	0.13%
WFC	A	0.4%	0.39%	0.39%
WMT	B	0.61%	0.82%	0.61%
YUM	B	0.06%	0.28%	0.06%
ZBH	C	0.04%	0.11%	0.04%
ZTS	D	0.13%	0.41%	0.13%

HCMT Overweight 300 Positions Relative to HLGE

Symbol	Grade	Weight
TSLA	B	1.52%
GOOG	C	1.36%
XOM	C	0.85%
V	A	0.82%
MA	B	0.68%
CRM	B	0.5%
CVX	B	0.44%
CSCO	A	0.37%
ACN	B	0.36%
LIN	D	0.35%
IBM	C	0.32%
PM	B	0.32%
GE	D	0.31%
CAT	B	0.3%
NEE	D	0.25%
AMAT	F	0.23%
UNP	C	0.23%
ETN	A	0.23%
COP	D	0.21%
BX	B	0.21%
PLTR	B	0.2%
FI	A	0.2%
SCHW	A	0.19%
ADP	B	0.19%
SBUX	B	0.18%
DE	B	0.17%
PLD	D	0.17%
BA	D	0.17%
MMC	A	0.17%
ANET	C	0.16%
KKR	B	0.16%
LRCX	F	0.15%
TT	B	0.15%
AMT	D	0.15%
GEV	C	0.15%
MO	A	0.15%
UPS	C	0.15%
APH	B	0.14%
SHW	A	0.14%
EQIX	A	0.14%
PYPL	A	0.14%
NKE	F	0.14%
PH	A	0.14%
WM	A	0.13%
CMG	B	0.13%
CME	A	0.13%
MSI	C	0.13%
AON	A	0.13%
KLAC	F	0.13%
APD	A	0.12%
CEG	D	0.12%
EMR	A	0.12%
CTAS	B	0.12%
EOG	C	0.12%
OKE	C	0.11%
CSX	B	0.11%
ORLY	B	0.11%
WMB	B	0.11%
ITW	A	0.11%
ECL	D	0.1%
SLB	C	0.1%
CARR	C	0.1%
FCX	F	0.1%
FDX	B	0.1%
AJG	A	0.1%
MAR	A	0.1%
MPC	F	0.09%
KMI	B	0.09%
URI	B	0.09%
PSX	C	0.09%
JCI	C	0.09%
DLR	A	0.09%
PCAR	B	0.09%
NSC	A	0.09%
TRV	B	0.09%
HWM	B	0.08%
D	C	0.08%
CPRT	A	0.08%
PWR	A	0.08%
NEM	F	0.08%
CMI	A	0.08%
AZO	C	0.08%
PSA	C	0.08%
GWW	A	0.08%
VST	B	0.08%
HES	C	0.07%
LEN	C	0.07%
DAL	B	0.07%
IR	A	0.07%
EW	C	0.07%
RSG	A	0.07%
DFS	B	0.07%
AXON	B	0.07%
BKR	C	0.07%
TRGP	B	0.07%
AME	A	0.07%
PCG	B	0.07%
VLO	C	0.07%
CCI	D	0.07%
PAYX	B	0.07%
MSCI	C	0.07%
FAST	B	0.07%
FIS	D	0.07%
HIG	B	0.06%
EXR	C	0.06%
NUE	D	0.06%
LULU	C	0.06%
MLM	B	0.06%
KDP	D	0.06%
GLW	B	0.06%
VMC	B	0.06%
STZ	D	0.06%
MNST	B	0.06%
CTSH	B	0.06%
EXC	D	0.06%
GEHC	F	0.06%
XEL	A	0.06%
IT	C	0.06%
OTIS	C	0.06%
VRSK	A	0.06%
ODFL	B	0.06%
CTVA	B	0.06%
PPG	D	0.05%
KEYS	B	0.05%
GPN	C	0.05%
XYL	D	0.05%
TTWO	B	0.05%
DXCM	C	0.05%
EFX	D	0.05%
DOW	F	0.05%
UAL	B	0.05%
CSGP	C	0.05%
WTW	B	0.05%
ROK	B	0.05%
NDAQ	A	0.05%
IQV	F	0.05%
FANG	F	0.05%
DD	D	0.05%
WAB	B	0.05%
OXY	F	0.05%
CBOE	B	0.04%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
WY	D	0.04%
EXPE	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
IFF	D	0.04%
ATO	A	0.04%
CDW	F	0.04%
SBAC	D	0.04%
DVN	F	0.04%
HUBB	B	0.04%
CCL	B	0.04%
ADM	F	0.04%
CPAY	A	0.04%
BRO	B	0.04%
VLTO	C	0.04%
BR	A	0.04%
FTV	B	0.04%
DECK	A	0.04%
AWK	D	0.04%
DOV	A	0.04%
KHC	D	0.04%
SW	B	0.04%
HAL	C	0.04%
EQT	B	0.04%
ALGN	D	0.03%
DPZ	C	0.03%
AVY	D	0.03%
LNT	A	0.03%
DG	F	0.03%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
ULTA	F	0.03%
EG	C	0.03%
J	F	0.03%
BAX	F	0.03%
NI	A	0.03%
MAS	C	0.03%
EXPD	C	0.03%
GPC	D	0.03%
TER	F	0.03%
IEX	B	0.03%
KIM	A	0.03%
PNR	B	0.03%
TRMB	B	0.03%
MOH	F	0.03%
LVS	C	0.03%
KEY	A	0.03%
PFG	C	0.03%
TSN	B	0.03%
WRB	A	0.03%
BALL	D	0.03%
FDS	B	0.03%
MAA	B	0.03%
PODD	B	0.03%
SNA	A	0.03%
LUV	B	0.03%
INVH	D	0.03%
ESS	B	0.03%
DRI	B	0.03%
OMC	C	0.03%
MKC	D	0.03%
CTRA	B	0.03%
LH	B	0.03%
ZBRA	A	0.03%
CMS	C	0.03%
IP	B	0.03%
BLDR	C	0.03%
CNP	A	0.03%
STLD	B	0.03%
CLX	C	0.03%
LYB	F	0.03%
PKG	B	0.03%
K	A	0.03%
NTRS	A	0.03%
LDOS	D	0.03%
AES	F	0.02%
SOLV	C	0.02%
GL	C	0.02%
CRL	C	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TAP	C	0.02%
IPG	C	0.02%
CTLT	B	0.02%
PAYC	A	0.02%
TECH	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
NCLH	B	0.02%
AIZ	B	0.02%
BXP	D	0.02%
JNPR	F	0.02%
UHS	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	A	0.02%
SJM	D	0.02%
ALLE	D	0.02%
REG	B	0.02%
HST	C	0.02%
JKHY	D	0.02%
BG	F	0.02%
MRNA	F	0.02%
TPR	A	0.02%
DLTR	D	0.02%
CHRW	C	0.02%
CPT	B	0.02%
ALB	C	0.02%
CAG	D	0.02%
SWK	D	0.02%
AKAM	F	0.02%
UDR	B	0.02%
EPAM	C	0.02%
RVTY	D	0.02%
NDSN	B	0.02%
ROL	B	0.02%
APTV	F	0.02%
POOL	C	0.02%
FFIV	A	0.02%
JBHT	C	0.02%
JBL	C	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
DOC	C	0.02%
EL	F	0.02%
TXT	D	0.02%
L	B	0.02%
NWS	B	0.01%
FOX	B	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
BWA	C	0.01%
HII	F	0.01%
IVZ	B	0.01%
CE	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	D	0.01%
APA	F	0.01%
RL	B	0.01%
WYNN	D	0.01%
FRT	A	0.01%
ENPH	F	0.01%
AOS	D	0.01%
CPB	D	0.01%
MGM	F	0.01%
HRL	D	0.01%
TFX	F	0.01%
HSIC	B	0.01%

HCMT Underweight 140 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.18%
CARS	B	-0.94%
CVLT	B	-0.89%
YELP	C	-0.86%
PSTG	D	-0.79%
JWN	A	-0.76%
DDS	B	-0.75%
DLB	B	-0.66%
PRGS	A	-0.66%
CRUS	F	-0.57%
TRIP	F	-0.57%
AXNX	C	-0.57%
PI	D	-0.56%
OLED	F	-0.53%
M	D	-0.53%
CORT	B	-0.49%
PINS	F	-0.49%
AMED	F	-0.43%
SNAP	C	-0.42%
ACI	C	-0.41%
OLLI	C	-0.41%
VRNS	D	-0.39%
QLYS	C	-0.38%
IAC	D	-0.36%
CALM	B	-0.36%
CW	B	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
DIOD	D	-0.32%
EDR	A	-0.31%
UTHR	C	-0.3%
HEI	B	-0.28%
MCRI	A	-0.28%
SMTC	A	-0.26%
KTB	A	-0.26%
EXEL	A	-0.25%
OGN	F	-0.25%
TENB	C	-0.24%
JHG	A	-0.24%
MSGS	B	-0.24%
COLL	F	-0.24%
WMK	B	-0.23%
ZUO	C	-0.23%
POWI	D	-0.22%
NYT	C	-0.22%
ITCI	C	-0.21%
LRN	B	-0.21%
PRG	B	-0.21%
EHC	B	-0.21%
BJ	B	-0.2%
LAMR	C	-0.2%
HRB	D	-0.2%
ACIW	B	-0.2%
CRDO	B	-0.19%
BOX	A	-0.18%
ZETA	D	-0.18%
FCNCA	B	-0.18%
APP	B	-0.18%
PSMT	C	-0.17%
LOPE	B	-0.16%
ADUS	D	-0.16%
APPN	C	-0.16%
CRVL	B	-0.16%
UPBD	B	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
KSS	F	-0.15%
SFM	B	-0.15%
MMSI	B	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
NHI	D	-0.14%
PDCO	D	-0.14%
FLO	C	-0.14%
WGO	C	-0.14%
ALKT	A	-0.14%
SF	B	-0.13%
SHOO	D	-0.13%
AGYS	B	-0.13%
WSM	B	-0.12%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	B	-0.12%
EQH	B	-0.12%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
VEEV	B	-0.1%
PJT	B	-0.1%
HIMS	A	-0.1%
KLG	C	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
UNM	A	-0.09%
THO	B	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
PINC	B	-0.07%
FTDR	B	-0.07%
DOCU	A	-0.07%
BPOP	B	-0.07%
DOCS	C	-0.07%
AXS	A	-0.06%
PRDO	B	-0.06%
CPRX	C	-0.06%
NWL	A	-0.06%
VSTO	A	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
ZS	C	-0.05%
FHI	A	-0.05%
LMAT	B	-0.05%
LNTH	D	-0.05%
EPC	D	-0.05%
VCTR	B	-0.04%
PBH	B	-0.04%
MRVL	B	-0.04%
APO	A	-0.04%
MKL	A	-0.04%
WOR	D	-0.04%
CASY	B	-0.04%
HLI	A	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	D	-0.03%
SNEX	A	-0.03%
CNK	B	-0.03%
BRBR	B	-0.03%
MORN	A	-0.03%
MANH	C	-0.03%
BCO	D	-0.03%
COLM	A	-0.02%
TNL	A	-0.02%
CASH	B	-0.02%
WHR	B	-0.02%
ANIP	D	-0.01%
UE	B	-0.01%
AMG	B	-0.01%
PIPR	A	-0.01%