HCMT vs. JGRO ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	JGRO
30 Days	5.26%	4.02%
60 Days	7.80%	5.72%
90 Days	8.97%	7.35%
12 Months	53.05%	38.25%

75 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in JGRO	Overlap
AAPL	C	5.45%	7.14%	5.45%
ABNB	C	0.09%	0.02%	0.02%
ABT	B	0.31%	0.26%	0.26%
ADBE	C	0.37%	0.04%	0.04%
AMD	F	0.35%	0.03%	0.03%
AME	A	0.07%	0.45%	0.07%
AMZN	C	3.1%	6.39%	3.1%
ANET	C	0.16%	0.78%	0.16%
APH	A	0.14%	0.29%	0.14%
AVGO	D	1.25%	2.48%	1.25%
AZO	C	0.08%	0.34%	0.08%
BKNG	A	0.26%	0.94%	0.26%
BRK.A	B	1.35%	0.49%	0.49%
BX	A	0.21%	1.22%	0.21%
CMG	B	0.13%	0.13%	0.13%
COP	C	0.21%	0.19%	0.19%
CPRT	A	0.08%	0.44%	0.08%
CRM	B	0.51%	0.22%	0.22%
CRWD	B	0.12%	0.24%	0.12%
DHI	D	0.08%	0.86%	0.08%
EOG	A	0.12%	0.38%	0.12%
ETN	A	0.23%	0.51%	0.23%
EW	C	0.06%	0.08%	0.06%
FCX	D	0.1%	0.05%	0.05%
FICO	B	0.09%	0.36%	0.09%
GEV	B	0.14%	0.22%	0.14%
GOOG	C	1.34%	4.59%	1.34%
GRMN	B	0.05%	0.41%	0.05%
GS	A	0.29%	0.95%	0.29%
GWW	B	0.08%	0.34%	0.08%
HD	A	0.63%	0.54%	0.54%
HLT	A	0.1%	0.23%	0.1%
HUBB	B	0.04%	0.32%	0.04%
IBM	C	0.3%	0.46%	0.3%
INTU	C	0.31%	1.13%	0.31%
IQV	D	0.06%	0.15%	0.06%
IR	B	0.07%	0.42%	0.07%
ISRG	A	0.3%	1.88%	0.3%
JBHT	C	0.02%	0.26%	0.02%
KKR	A	0.16%	1.16%	0.16%
KO	D	0.38%	0.55%	0.38%
LLY	F	0.98%	3.1%	0.98%
LRCX	F	0.15%	0.4%	0.15%
MA	C	0.67%	2.81%	0.67%
MCD	D	0.34%	0.42%	0.34%
MCK	B	0.12%	0.7%	0.12%
MCO	B	0.12%	0.51%	0.12%
META	D	1.98%	5.32%	1.98%
MMM	D	0.11%	0.72%	0.11%
MNST	C	0.06%	0.06%	0.06%
MSFT	F	4.99%	7.34%	4.99%
MTD	D	0.04%	0.16%	0.04%
NFLX	A	0.56%	2.32%	0.56%
NOW	A	0.34%	1.0%	0.34%
NVDA	C	5.67%	10.41%	5.67%
ON	D	0.05%	0.29%	0.05%
ORCL	B	0.47%	1.75%	0.47%
PANW	C	0.2%	1.0%	0.2%
PGR	A	0.24%	0.51%	0.24%
POOL	C	0.02%	0.2%	0.02%
PWR	A	0.07%	1.15%	0.07%
PYPL	B	0.14%	0.37%	0.14%
REGN	F	0.13%	0.9%	0.13%
SBUX	A	0.18%	0.54%	0.18%
SNPS	B	0.13%	0.58%	0.13%
STZ	D	0.06%	0.29%	0.06%
TDG	D	0.11%	0.54%	0.11%
TER	D	0.03%	0.27%	0.03%
TJX	A	0.21%	0.62%	0.21%
TMO	F	0.32%	0.43%	0.32%
TSLA	B	1.36%	1.62%	1.36%
TT	A	0.15%	1.07%	0.15%
TTWO	A	0.05%	0.37%	0.05%
UBER	D	0.24%	0.87%	0.24%
UNH	C	0.86%	0.19%	0.19%

HCMT Overweight 424 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	1.62%
JPM	A	1.08%
XOM	B	0.84%
V	A	0.81%
COST	B	0.64%
PG	A	0.62%
WMT	A	0.58%
JNJ	D	0.57%
BAC	A	0.49%
ABBV	D	0.47%
CVX	A	0.43%
WFC	A	0.39%
MRK	F	0.39%
CSCO	B	0.37%
ACN	C	0.36%
PEP	F	0.36%
LIN	D	0.34%
DIS	B	0.31%
PM	B	0.31%
CAT	B	0.3%
TXN	C	0.3%
GE	D	0.3%
QCOM	F	0.29%
VZ	C	0.27%
SPGI	C	0.26%
MS	A	0.26%
CMCSA	B	0.26%
RTX	C	0.25%
AMGN	D	0.25%
T	A	0.25%
AXP	A	0.25%
HON	B	0.24%
AMAT	F	0.24%
DHR	F	0.24%
LOW	D	0.24%
NEE	D	0.24%
UNP	C	0.23%
BLK	C	0.23%
PFE	D	0.23%
SYK	C	0.21%
VRTX	F	0.2%
BSX	B	0.2%
C	A	0.2%
BMY	B	0.19%
PLTR	B	0.19%
SCHW	B	0.19%
FI	A	0.19%
ADP	B	0.19%
LMT	D	0.18%
GILD	C	0.18%
TMUS	B	0.18%
ADI	D	0.17%
PLD	D	0.17%
INTC	D	0.17%
CB	C	0.17%
MMC	B	0.17%
MU	D	0.17%
MDT	D	0.17%
BA	F	0.16%
DE	A	0.16%
ELV	F	0.15%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
KLAC	D	0.14%
MDLZ	F	0.14%
PH	A	0.14%
ICE	C	0.14%
SHW	A	0.14%
CI	F	0.14%
NKE	D	0.14%
AMT	D	0.14%
CME	A	0.13%
WM	A	0.13%
AON	A	0.13%
MSI	B	0.13%
PNC	B	0.13%
CDNS	B	0.13%
EQIX	A	0.13%
DUK	C	0.13%
EMR	A	0.12%
CTAS	B	0.12%
CL	D	0.12%
GD	F	0.12%
WELL	A	0.12%
USB	A	0.12%
ZTS	D	0.12%
WMB	A	0.11%
NOC	D	0.11%
CSX	B	0.11%
CVS	D	0.11%
COF	B	0.11%
APD	A	0.11%
CEG	D	0.11%
TGT	F	0.11%
ORLY	B	0.11%
ITW	B	0.11%
ROP	B	0.1%
SLB	C	0.1%
TFC	A	0.1%
ECL	D	0.1%
CARR	D	0.1%
OKE	A	0.1%
HCA	F	0.1%
AJG	B	0.1%
GM	B	0.1%
BDX	F	0.1%
FDX	B	0.1%
MAR	B	0.1%
ADSK	A	0.1%
PSX	C	0.09%
SPG	B	0.09%
AMP	A	0.09%
DLR	B	0.09%
AFL	B	0.09%
RCL	A	0.09%
URI	B	0.09%
JCI	C	0.09%
NXPI	D	0.09%
BK	A	0.09%
SRE	A	0.09%
TRV	B	0.09%
NSC	B	0.09%
FTNT	C	0.09%
PCAR	B	0.09%
FIS	C	0.08%
MET	A	0.08%
AIG	B	0.08%
O	D	0.08%
CMI	A	0.08%
AEP	D	0.08%
KMI	A	0.08%
ALL	A	0.08%
PSA	D	0.08%
MPC	D	0.08%
DAL	C	0.07%
TRGP	B	0.07%
ODFL	B	0.07%
COR	B	0.07%
RSG	A	0.07%
BKR	B	0.07%
F	C	0.07%
PEG	A	0.07%
AXON	A	0.07%
DFS	B	0.07%
KMB	D	0.07%
CCI	D	0.07%
PRU	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
KVUE	A	0.07%
HWM	A	0.07%
NEM	D	0.07%
PAYX	C	0.07%
FAST	B	0.07%
LHX	C	0.07%
D	C	0.07%
ROST	C	0.07%
MSCI	C	0.07%
VST	B	0.07%
MCHP	D	0.06%
MTB	A	0.06%
HPQ	B	0.06%
MLM	B	0.06%
GIS	D	0.06%
GLW	B	0.06%
SYY	B	0.06%
VMC	B	0.06%
ACGL	D	0.06%
KDP	D	0.06%
GEHC	F	0.06%
A	D	0.06%
CHTR	C	0.06%
LULU	C	0.06%
EXC	C	0.06%
XEL	A	0.06%
YUM	B	0.06%
DELL	C	0.06%
KR	B	0.06%
EA	A	0.06%
CTVA	C	0.06%
CBRE	B	0.06%
OTIS	C	0.06%
CTSH	B	0.06%
HES	B	0.06%
VRSK	A	0.06%
LEN	D	0.06%
IT	C	0.06%
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	D	0.05%
UAL	A	0.05%
TSCO	D	0.05%
WEC	A	0.05%
EBAY	D	0.05%
CSGP	D	0.05%
CNC	D	0.05%
DOW	F	0.05%
ETR	B	0.05%
EIX	B	0.05%
FITB	A	0.05%
WTW	B	0.05%
NDAQ	A	0.05%
AVB	B	0.05%
EFX	F	0.05%
ROK	B	0.05%
VICI	C	0.05%
ED	D	0.05%
IRM	D	0.05%
RMD	C	0.05%
HIG	B	0.05%
OXY	D	0.05%
HUM	C	0.05%
FANG	D	0.05%
WAB	B	0.05%
EXR	D	0.05%
DD	D	0.05%
IDXX	F	0.05%
NUE	C	0.05%
ATO	A	0.04%
WY	D	0.04%
WAT	B	0.04%
TDY	B	0.04%
LDOS	C	0.04%
EXPE	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
CINF	A	0.04%
SBAC	D	0.04%
AEE	A	0.04%
BIIB	F	0.04%
RF	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
WST	C	0.04%
PPL	B	0.04%
CCL	B	0.04%
DVN	F	0.04%
DTE	C	0.04%
SW	A	0.04%
EQR	B	0.04%
ADM	D	0.04%
HBAN	A	0.04%
EQT	B	0.04%
VLTO	D	0.04%
CPAY	A	0.04%
SYF	B	0.04%
AWK	D	0.04%
BRO	B	0.04%
GDDY	A	0.04%
VTR	C	0.04%
HSY	F	0.04%
CHD	B	0.04%
FTV	C	0.04%
TYL	B	0.04%
HAL	C	0.04%
TROW	B	0.04%
BR	A	0.04%
PHM	D	0.04%
DECK	A	0.04%
KEYS	A	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	C	0.03%
AVY	D	0.03%
MRO	B	0.03%
TXT	D	0.03%
NI	A	0.03%
BAX	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
MAS	D	0.03%
GPC	D	0.03%
TRMB	B	0.03%
IEX	B	0.03%
PNR	A	0.03%
DGX	A	0.03%
J	F	0.03%
KEY	B	0.03%
WRB	A	0.03%
HOLX	D	0.03%
MOH	F	0.03%
BBY	D	0.03%
TSN	B	0.03%
PODD	C	0.03%
PFG	D	0.03%
ULTA	F	0.03%
MAA	B	0.03%
BALL	D	0.03%
CTRA	B	0.03%
MKC	D	0.03%
NRG	B	0.03%
SNA	A	0.03%
INVH	D	0.03%
FDS	B	0.03%
LUV	C	0.03%
ESS	B	0.03%
CNP	B	0.03%
STLD	B	0.03%
IP	B	0.03%
LH	C	0.03%
DRI	B	0.03%
CMS	C	0.03%
LYV	A	0.03%
STX	D	0.03%
ZBRA	B	0.03%
CLX	B	0.03%
OMC	C	0.03%
WDC	D	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%
K	A	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%
LKQ	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
IPG	D	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%
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%
BG	F	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
CAG	D	0.02%
SWK	D	0.02%
DLTR	F	0.02%
TPR	B	0.02%
AKAM	D	0.02%
UDR	B	0.02%
SWKS	F	0.02%
MRNA	F	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
ROL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
APTV	D	0.02%
EVRG	A	0.02%
JBL	B	0.02%
AMCR	D	0.02%
DOC	D	0.02%
VTRS	A	0.02%
EL	F	0.02%
L	A	0.02%
LNT	A	0.02%
VRSN	F	0.02%
CF	B	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%
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%
SMCI	F	0.01%
TFX	F	0.01%
SOLV	C	0.01%

HCMT Underweight 30 Positions Relative to JGRO

Symbol	Grade	Weight
DASH	A	-1.02%
TSM	B	-0.74%
TTD	B	-0.73%
HUBS	A	-0.71%
VRT	B	-0.68%
SPOT	B	-0.58%
IBKR	A	-0.56%
NTRA	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
MELI	D	-0.41%
TEAM	A	-0.37%
BAH	F	-0.32%
ENTG	D	-0.3%
ALNY	D	-0.28%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
ITCI	C	-0.22%
APP	B	-0.22%
SAIA	B	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
CELH	F	-0.07%
SQ	B	-0.06%
ASML	F	-0.05%