HCMT vs. IEDI ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$36.09

Average Daily Volume

52,193

Number of Holdings *

499

* may have additional holdings in another (foreign) market
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.20

Average Daily Volume

5,325

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period HCMT IEDI
30 Days 0.59% 0.89%
60 Days 7.74% 4.47%
90 Days 7.74% 11.55%
12 Months 50.74% 32.96%
80 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in IEDI Overlap
ABNB C 0.09% 0.48% 0.09%
AMZN B 3.1% 8.78% 3.1%
AZO C 0.08% 1.08% 0.08%
BBY C 0.03% 0.36% 0.03%
CAG F 0.02% 0.06% 0.02%
CBOE D 0.03% 0.07% 0.03%
CCL A 0.04% 0.18% 0.04%
CL D 0.12% 0.13% 0.12%
CLX A 0.03% 0.07% 0.03%
CMG B 0.13% 2.85% 0.13%
COST B 0.64% 8.55% 0.64%
CPAY A 0.04% 0.09% 0.04%
CPRT A 0.08% 0.48% 0.08%
CTAS B 0.12% 0.61% 0.12%
CZR F 0.01% 0.14% 0.01%
DECK A 0.04% 0.51% 0.04%
DG F 0.03% 0.53% 0.03%
DIS A 0.31% 0.83% 0.31%
DLTR F 0.02% 0.44% 0.02%
DPZ C 0.02% 0.47% 0.02%
DRI B 0.03% 0.74% 0.03%
EA A 0.06% 0.06% 0.06%
EBAY D 0.05% 0.23% 0.05%
EXPE A 0.04% 0.24% 0.04%
FAST B 0.07% 0.31% 0.07%
FDX A 0.1% 0.11% 0.1%
GDDY A 0.04% 0.14% 0.04%
GEN B 0.03% 0.06% 0.03%
GPC D 0.03% 0.18% 0.03%
GWW A 0.08% 0.09% 0.08%
HAS D 0.01% 0.05% 0.01%
HD A 0.63% 12.26% 0.63%
HLT A 0.1% 1.31% 0.1%
HSIC D 0.01% 0.08% 0.01%
HST D 0.02% 0.15% 0.02%
INTU A 0.31% 0.2% 0.2%
IPG F 0.02% 0.08% 0.02%
IT B 0.06% 0.06% 0.06%
KMX B 0.02% 0.31% 0.02%
KR B 0.06% 0.81% 0.06%
LOW A 0.24% 4.3% 0.24%
LUV A 0.03% 0.11% 0.03%
LW C 0.02% 0.05% 0.02%
LYV A 0.03% 0.24% 0.03%
MAR A 0.1% 1.29% 0.1%
MAS D 0.03% 0.09% 0.03%
MCD D 0.34% 1.93% 0.34%
META C 1.98% 1.68% 1.68%
MGM D 0.01% 0.14% 0.01%
MKC D 0.03% 0.11% 0.03%
NCLH B 0.02% 0.14% 0.02%
NFLX A 0.56% 0.69% 0.56%
NKE D 0.14% 1.1% 0.14%
OMC C 0.03% 0.12% 0.03%
ORLY A 0.11% 2.11% 0.11%
PG C 0.62% 0.24% 0.24%
POOL D 0.02% 0.15% 0.02%
PYPL A 0.14% 0.4% 0.14%
RCL A 0.09% 0.5% 0.09%
RL B 0.01% 0.12% 0.01%
ROL A 0.02% 0.22% 0.02%
ROST D 0.07% 1.83% 0.07%
SBUX A 0.18% 1.86% 0.18%
SJM F 0.02% 0.08% 0.02%
STZ D 0.06% 0.34% 0.06%
SYY D 0.06% 0.35% 0.06%
TGT D 0.11% 1.9% 0.11%
TJX A 0.21% 4.58% 0.21%
TPR A 0.02% 0.27% 0.02%
TSCO D 0.05% 0.89% 0.05%
TSN A 0.03% 0.18% 0.03%
TTWO A 0.05% 0.13% 0.05%
UAL A 0.05% 0.08% 0.05%
UBER C 0.24% 1.02% 0.24%
ULTA D 0.03% 0.7% 0.03%
UPS C 0.15% 0.19% 0.15%
V A 0.81% 0.72% 0.72%
WBA F 0.01% 0.06% 0.01%
WMT A 0.58% 7.56% 0.58%
YUM D 0.06% 0.82% 0.06%
HCMT Overweight 419 Positions Relative to IEDI
Symbol Grade Weight
NVDA B 5.67%
AAPL C 5.45%
MSFT D 4.99%
GOOGL B 1.62%
TSLA B 1.36%
BRK.A A 1.35%
GOOG B 1.34%
AVGO C 1.25%
JPM A 1.08%
LLY F 0.98%
UNH B 0.86%
XOM B 0.84%
MA A 0.67%
JNJ D 0.57%
CRM A 0.51%
BAC A 0.49%
ORCL A 0.47%
ABBV F 0.47%
CVX A 0.43%
WFC A 0.39%
MRK F 0.39%
KO D 0.38%
CSCO B 0.37%
ADBE F 0.37%
ACN C 0.36%
PEP F 0.36%
AMD F 0.35%
NOW B 0.34%
LIN D 0.34%
TMO D 0.32%
PM A 0.31%
ABT B 0.31%
CAT B 0.3%
TXN C 0.3%
ISRG A 0.3%
IBM D 0.3%
GE D 0.3%
QCOM F 0.29%
GS A 0.29%
VZ C 0.27%
BKNG A 0.26%
SPGI C 0.26%
MS A 0.26%
CMCSA B 0.26%
RTX D 0.25%
AMGN D 0.25%
T A 0.25%
AXP A 0.25%
HON A 0.24%
PGR B 0.24%
AMAT F 0.24%
DHR D 0.24%
NEE C 0.24%
UNP D 0.23%
ETN A 0.23%
BLK A 0.23%
PFE F 0.23%
BX A 0.21%
COP C 0.21%
SYK A 0.21%
VRTX C 0.2%
PANW B 0.2%
BSX B 0.2%
C A 0.2%
BMY B 0.19%
PLTR A 0.19%
SCHW A 0.19%
FI A 0.19%
ADP B 0.19%
LMT D 0.18%
GILD B 0.18%
TMUS A 0.18%
ADI D 0.17%
PLD D 0.17%
INTC C 0.17%
CB C 0.17%
MMC C 0.17%
MU D 0.17%
MDT D 0.17%
ANET C 0.16%
BA F 0.16%
DE D 0.16%
KKR A 0.16%
TT A 0.15%
ELV F 0.15%
MO A 0.15%
SO C 0.15%
LRCX F 0.15%
KLAC F 0.14%
APH B 0.14%
MDLZ F 0.14%
GEV A 0.14%
PH A 0.14%
ICE D 0.14%
SHW B 0.14%
CI D 0.14%
AMT D 0.14%
CME A 0.13%
WM B 0.13%
AON A 0.13%
MSI A 0.13%
PNC A 0.13%
CDNS B 0.13%
REGN F 0.13%
SNPS C 0.13%
EQIX B 0.13%
DUK C 0.13%
EMR A 0.12%
MCO C 0.12%
GD D 0.12%
EOG A 0.12%
WELL A 0.12%
USB B 0.12%
ZTS D 0.12%
MCK A 0.12%
CRWD B 0.12%
WMB A 0.11%
NOC D 0.11%
CSX B 0.11%
CVS F 0.11%
COF A 0.11%
APD A 0.11%
CEG D 0.11%
TDG D 0.11%
MMM D 0.11%
ITW B 0.11%
ROP C 0.1%
SLB C 0.1%
TFC A 0.1%
FCX F 0.1%
ECL D 0.1%
CARR D 0.1%
OKE A 0.1%
HCA D 0.1%
AJG A 0.1%
GM A 0.1%
BDX F 0.1%
ADSK B 0.1%
PSX C 0.09%
SPG A 0.09%
AMP A 0.09%
DLR A 0.09%
AFL C 0.09%
FICO A 0.09%
URI B 0.09%
JCI A 0.09%
NXPI F 0.09%
BK A 0.09%
SRE A 0.09%
TRV A 0.09%
NSC B 0.09%
FTNT A 0.09%
PCAR B 0.09%
DHI D 0.08%
FIS B 0.08%
MET A 0.08%
AIG B 0.08%
O D 0.08%
CMI A 0.08%
AEP C 0.08%
KMI A 0.08%
ALL A 0.08%
PSA C 0.08%
MPC D 0.08%
IR A 0.07%
DAL A 0.07%
TRGP A 0.07%
ODFL B 0.07%
COR B 0.07%
RSG B 0.07%
BKR A 0.07%
F C 0.07%
PEG C 0.07%
AXON A 0.07%
DFS A 0.07%
KMB C 0.07%
CCI D 0.07%
AME A 0.07%
PRU A 0.07%
PCG A 0.07%
VLO C 0.07%
KVUE A 0.07%
HWM A 0.07%
NEM F 0.07%
PAYX B 0.07%
LHX B 0.07%
D C 0.07%
MSCI A 0.07%
VST A 0.07%
PWR A 0.07%
MCHP F 0.06%
IQV F 0.06%
MTB A 0.06%
HPQ B 0.06%
MLM B 0.06%
GIS D 0.06%
GLW B 0.06%
VMC B 0.06%
ACGL C 0.06%
KDP D 0.06%
GEHC D 0.06%
A D 0.06%
CHTR B 0.06%
LULU C 0.06%
EXC C 0.06%
XEL A 0.06%
DELL C 0.06%
MNST D 0.06%
CTVA D 0.06%
CBRE B 0.06%
EW C 0.06%
OTIS D 0.06%
CTSH B 0.06%
HES B 0.06%
VRSK B 0.06%
LEN D 0.06%
ON F 0.05%
PPG F 0.05%
ANSS B 0.05%
GPN B 0.05%
XYL D 0.05%
CAH B 0.05%
RJF A 0.05%
DXCM C 0.05%
WEC A 0.05%
CSGP F 0.05%
CNC F 0.05%
DOW F 0.05%
ETR A 0.05%
EIX C 0.05%
FITB A 0.05%
WTW B 0.05%
NDAQ A 0.05%
AVB A 0.05%
GRMN B 0.05%
EFX F 0.05%
ROK A 0.05%
VICI C 0.05%
ED D 0.05%
IRM D 0.05%
RMD C 0.05%
HIG C 0.05%
OXY F 0.05%
HUM F 0.05%
FANG D 0.05%
WAB B 0.05%
EXR C 0.05%
DD D 0.05%
IDXX F 0.05%
NUE D 0.05%
ATO A 0.04%
WY D 0.04%
WAT B 0.04%
TDY B 0.04%
LDOS C 0.04%
IFF D 0.04%
PTC B 0.04%
CINF A 0.04%
SBAC D 0.04%
HUBB B 0.04%
AEE A 0.04%
BIIB F 0.04%
RF A 0.04%
CDW F 0.04%
NTAP D 0.04%
WST C 0.04%
PPL A 0.04%
DVN F 0.04%
DTE C 0.04%
SW A 0.04%
EQR C 0.04%
ADM D 0.04%
HBAN A 0.04%
EQT A 0.04%
VLTO D 0.04%
SYF A 0.04%
AWK C 0.04%
MTD F 0.04%
BRO B 0.04%
VTR C 0.04%
HSY F 0.04%
CHD A 0.04%
FTV D 0.04%
TYL B 0.04%
HAL C 0.04%
TROW A 0.04%
BR A 0.04%
PHM D 0.04%
KEYS C 0.04%
HPE B 0.04%
DOV A 0.04%
KHC F 0.04%
STT A 0.04%
MPWR F 0.04%
NVR D 0.04%
EG D 0.03%
AVY D 0.03%
MRO A 0.03%
TXT D 0.03%
NI A 0.03%
BAX F 0.03%
KIM A 0.03%
ARE D 0.03%
EXPD D 0.03%
LVS C 0.03%
TRMB A 0.03%
TER F 0.03%
IEX B 0.03%
PNR A 0.03%
DGX A 0.03%
J D 0.03%
KEY A 0.03%
WRB A 0.03%
HOLX D 0.03%
MOH F 0.03%
PODD A 0.03%
PFG C 0.03%
MAA A 0.03%
BALL D 0.03%
CTRA A 0.03%
NRG B 0.03%
SNA A 0.03%
INVH D 0.03%
FDS A 0.03%
ESS A 0.03%
CNP A 0.03%
STLD B 0.03%
IP A 0.03%
LH B 0.03%
CMS C 0.03%
STX D 0.03%
ZBRA B 0.03%
WDC F 0.03%
CFG A 0.03%
PKG B 0.03%
FE C 0.03%
FSLR F 0.03%
BLDR D 0.03%
NTRS A 0.03%
LYB F 0.03%
STE D 0.03%
K B 0.03%
ES C 0.03%
WBD B 0.03%
ZBH C 0.03%
GL B 0.02%
ERIE F 0.02%
AES F 0.02%
MKTX C 0.02%
LKQ D 0.02%
CRL D 0.02%
PNW A 0.02%
FOXA A 0.02%
CTLT C 0.02%
PAYC B 0.02%
NWSA B 0.02%
TAP A 0.02%
AIZ A 0.02%
GNRC B 0.02%
TECH D 0.02%
BXP D 0.02%
EMN C 0.02%
UHS D 0.02%
REG A 0.02%
ALB C 0.02%
DAY B 0.02%
ALLE D 0.02%
INCY B 0.02%
BG D 0.02%
JKHY D 0.02%
JNPR D 0.02%
CPT D 0.02%
CHRW A 0.02%
SWK F 0.02%
AKAM F 0.02%
UDR C 0.02%
SWKS F 0.02%
MRNA F 0.02%
NDSN B 0.02%
EPAM B 0.02%
FFIV B 0.02%
RVTY D 0.02%
APTV F 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR C 0.02%
JBHT B 0.02%
DOC D 0.02%
VTRS A 0.02%
EL F 0.02%
L A 0.02%
LNT A 0.02%
VRSN D 0.02%
CF A 0.02%
ALGN D 0.02%
NWS A 0.01%
FOX A 0.01%
QRVO F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC F 0.01%
DVA C 0.01%
MHK D 0.01%
HII F 0.01%
BWA A 0.01%
IVZ B 0.01%
MTCH F 0.01%
CE F 0.01%
APA F 0.01%
MOS D 0.01%
FRT B 0.01%
ENPH F 0.01%
WYNN D 0.01%
CPB D 0.01%
AOS F 0.01%
HRL D 0.01%
SMCI F 0.01%
TFX F 0.01%
SOLV C 0.01%
HCMT Underweight 96 Positions Relative to IEDI
Symbol Grade Weight
BURL C -0.71%
DASH B -0.7%
WSM F -0.51%
FERG D -0.46%
DKS D -0.45%
TXRH A -0.45%
CVNA A -0.45%
SQ A -0.44%
CASY B -0.42%
DKNG B -0.4%
WING F -0.39%
SFM A -0.38%
FND F -0.37%
CAVA B -0.32%
PLNT A -0.29%
BJ B -0.28%
USFD B -0.26%
OLLI D -0.22%
PFGC B -0.2%
SCI B -0.2%
TOST A -0.2%
CHDN C -0.2%
LAD A -0.19%
BBWI C -0.19%
WH A -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA A -0.16%
RH C -0.16%
FRPT B -0.15%
ACI C -0.15%
PINS F -0.15%
MTN C -0.15%
ARMK C -0.15%
GME C -0.15%
VFC B -0.14%
TPX A -0.14%
GAP C -0.14%
SKX D -0.14%
H B -0.13%
HRB D -0.13%
ELF C -0.13%
ANF C -0.13%
ASO F -0.12%
SHAK B -0.12%
BOOT C -0.12%
EAT A -0.12%
CROX F -0.12%
VVV B -0.11%
BYD A -0.11%
DUOL B -0.11%
KTB A -0.11%
TKO C -0.1%
AN D -0.1%
ABG A -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W F -0.1%
SIG B -0.1%
RHP B -0.09%
AEO F -0.09%
M C -0.09%
SHOO D -0.09%
HOOD A -0.09%
SNAP D -0.08%
JWN A -0.08%
ALK A -0.08%
BFAM F -0.08%
URBN C -0.08%
WEN C -0.08%
BLD F -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN B -0.07%
MSGS B -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE D -0.07%
LNW D -0.07%
LYFT B -0.07%
PZZA D -0.06%
CPRI F -0.06%
LANC D -0.06%
CNK A -0.06%
FL F -0.06%
NYT D -0.06%
FOUR B -0.06%
TNL A -0.06%
AAL B -0.06%
RHI B -0.06%
RRR D -0.06%
CRI D -0.05%
LAMR D -0.05%
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