HCMT vs. JPUS ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period HCMT JPUS
30 Days 5.26% 2.72%
60 Days 7.80% 2.86%
90 Days 8.97% 5.12%
12 Months 53.05% 27.89%
235 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in JPUS Overlap
AAPL C 5.45% 0.36% 0.36%
ABBV D 0.47% 0.33% 0.33%
ABT B 0.31% 0.31% 0.31%
ACGL D 0.06% 0.31% 0.06%
ACN C 0.36% 0.32% 0.32%
ADBE C 0.37% 0.05% 0.05%
ADI D 0.17% 0.35% 0.17%
ADM D 0.04% 0.34% 0.04%
AEP D 0.08% 0.31% 0.08%
AFL B 0.09% 0.38% 0.09%
AMAT F 0.24% 0.31% 0.24%
AMGN D 0.25% 0.35% 0.25%
AMP A 0.09% 0.29% 0.09%
ANET C 0.16% 0.47% 0.16%
AOS F 0.01% 0.3% 0.01%
APH A 0.14% 0.42% 0.14%
ATO A 0.04% 0.16% 0.04%
AVB B 0.05% 0.31% 0.05%
AVGO D 1.25% 0.38% 0.38%
AVY D 0.03% 0.26% 0.03%
AZO C 0.08% 0.35% 0.08%
BAC A 0.49% 0.31% 0.31%
BBY D 0.03% 0.24% 0.03%
BDX F 0.1% 0.19% 0.1%
BG F 0.02% 0.34% 0.02%
BKNG A 0.26% 0.18% 0.18%
BLDR D 0.03% 0.34% 0.03%
BMY B 0.19% 0.25% 0.19%
BRK.A B 1.35% 0.39% 0.39%
CAG D 0.02% 0.32% 0.02%
CAH B 0.05% 0.36% 0.05%
CARR D 0.1% 0.09% 0.09%
CAT B 0.3% 0.28% 0.28%
CB C 0.17% 0.27% 0.17%
CBOE B 0.03% 0.25% 0.03%
CBRE B 0.06% 0.05% 0.05%
CCI D 0.07% 0.16% 0.07%
CDNS B 0.13% 0.33% 0.13%
CE F 0.01% 0.2% 0.01%
CEG D 0.11% 0.42% 0.11%
CF B 0.02% 0.32% 0.02%
CFG B 0.03% 0.07% 0.03%
CHD B 0.04% 0.34% 0.04%
CHTR C 0.06% 0.4% 0.06%
CI F 0.14% 0.35% 0.14%
CL D 0.12% 0.32% 0.12%
CLX B 0.03% 0.35% 0.03%
CMCSA B 0.26% 0.42% 0.26%
CMI A 0.08% 0.42% 0.08%
CMS C 0.03% 0.28% 0.03%
COF B 0.11% 0.45% 0.11%
COP C 0.21% 0.28% 0.21%
COR B 0.07% 0.39% 0.07%
CPB D 0.01% 0.33% 0.01%
CPT B 0.02% 0.17% 0.02%
CSCO B 0.37% 0.41% 0.37%
CSX B 0.11% 0.13% 0.11%
CTRA B 0.03% 0.35% 0.03%
CTSH B 0.06% 0.37% 0.06%
CTVA C 0.06% 0.3% 0.06%
CVS D 0.11% 0.36% 0.11%
CVX A 0.43% 0.35% 0.35%
D C 0.07% 0.34% 0.07%
DFS B 0.07% 0.13% 0.07%
DGX A 0.03% 0.36% 0.03%
DHI D 0.08% 0.33% 0.08%
DHR F 0.24% 0.27% 0.24%
DOW F 0.05% 0.26% 0.05%
DRI B 0.03% 0.24% 0.03%
DTE C 0.04% 0.3% 0.04%
DUK C 0.13% 0.36% 0.13%
DVA B 0.01% 0.37% 0.01%
DVN F 0.04% 0.1% 0.04%
EA A 0.06% 0.19% 0.06%
ECL D 0.1% 0.29% 0.1%
ED D 0.05% 0.34% 0.05%
EG C 0.03% 0.28% 0.03%
EIX B 0.05% 0.36% 0.05%
ELV F 0.15% 0.26% 0.15%
EMN D 0.02% 0.32% 0.02%
EOG A 0.12% 0.32% 0.12%
EQR B 0.04% 0.2% 0.04%
ESS B 0.03% 0.37% 0.03%
ETN A 0.23% 0.43% 0.23%
ETR B 0.05% 0.46% 0.05%
EVRG A 0.02% 0.34% 0.02%
EXC C 0.06% 0.31% 0.06%
F C 0.07% 0.19% 0.07%
FANG D 0.05% 0.39% 0.05%
FAST B 0.07% 0.39% 0.07%
FCX D 0.1% 0.25% 0.1%
FE C 0.03% 0.34% 0.03%
FITB A 0.05% 0.31% 0.05%
FRT B 0.01% 0.09% 0.01%
GD F 0.12% 0.36% 0.12%
GEHC F 0.06% 0.22% 0.06%
GEN B 0.03% 0.07% 0.03%
GILD C 0.18% 0.35% 0.18%
GIS D 0.06% 0.33% 0.06%
GOOGL C 1.62% 0.11% 0.11%
GRMN B 0.05% 0.43% 0.05%
GWW B 0.08% 0.43% 0.08%
HBAN A 0.04% 0.33% 0.04%
HCA F 0.1% 0.34% 0.1%
HIG B 0.05% 0.39% 0.05%
HOLX D 0.03% 0.28% 0.03%
HPE B 0.04% 0.3% 0.04%
HRL D 0.01% 0.35% 0.01%
HST C 0.02% 0.4% 0.02%
HSY F 0.04% 0.26% 0.04%
HUBB B 0.04% 0.35% 0.04%
IBM C 0.3% 0.3% 0.3%
IFF D 0.04% 0.21% 0.04%
INTU C 0.31% 0.36% 0.31%
IP B 0.03% 0.46% 0.03%
IPG D 0.02% 0.15% 0.02%
IRM D 0.05% 0.39% 0.05%
IT C 0.06% 0.32% 0.06%
ITW B 0.11% 0.34% 0.11%
JNPR F 0.02% 0.38% 0.02%
K A 0.03% 0.38% 0.03%
KDP D 0.06% 0.26% 0.06%
KEY B 0.03% 0.06% 0.03%
KHC F 0.04% 0.34% 0.04%
KIM A 0.03% 0.33% 0.03%
KLAC D 0.14% 0.32% 0.14%
KMB D 0.07% 0.34% 0.07%
KMI A 0.08% 0.48% 0.08%
KO D 0.38% 0.33% 0.33%
KR B 0.06% 0.43% 0.06%
KVUE A 0.07% 0.39% 0.07%
LDOS C 0.04% 0.22% 0.04%
LEN D 0.06% 0.36% 0.06%
LH C 0.03% 0.28% 0.03%
LIN D 0.34% 0.28% 0.28%
LLY F 0.98% 0.33% 0.33%
LMT D 0.18% 0.36% 0.18%
LOW D 0.24% 0.37% 0.24%
LRCX F 0.15% 0.26% 0.15%
LYB F 0.03% 0.31% 0.03%
MAA B 0.03% 0.21% 0.03%
MAS D 0.03% 0.3% 0.03%
MCK B 0.12% 0.46% 0.12%
MDLZ F 0.14% 0.33% 0.14%
MDT D 0.17% 0.23% 0.17%
META D 1.98% 0.42% 0.42%
MMC B 0.17% 0.05% 0.05%
MNST C 0.06% 0.03% 0.03%
MO A 0.15% 0.39% 0.15%
MOH F 0.03% 0.14% 0.03%
MOS F 0.01% 0.17% 0.01%
MPC D 0.08% 0.36% 0.08%
MRK F 0.39% 0.26% 0.26%
MRO B 0.03% 0.37% 0.03%
MSFT F 4.99% 0.35% 0.35%
MSI B 0.13% 0.43% 0.13%
NEM D 0.07% 0.18% 0.07%
NI A 0.03% 0.41% 0.03%
NKE D 0.14% 0.06% 0.06%
NRG B 0.03% 0.46% 0.03%
NTAP C 0.04% 0.31% 0.04%
NUE C 0.05% 0.3% 0.05%
NVDA C 5.67% 0.45% 0.45%
NVR D 0.04% 0.38% 0.04%
ORCL B 0.47% 0.41% 0.41%
ORLY B 0.11% 0.37% 0.11%
OXY D 0.05% 0.1% 0.05%
PCAR B 0.09% 0.06% 0.06%
PEG A 0.07% 0.41% 0.07%
PEP F 0.36% 0.34% 0.34%
PFG D 0.03% 0.1% 0.03%
PG A 0.62% 0.36% 0.36%
PGR A 0.24% 0.39% 0.24%
PH A 0.14% 0.39% 0.14%
PHM D 0.04% 0.38% 0.04%
PKG A 0.03% 0.3% 0.03%
PLD D 0.17% 0.01% 0.01%
PM B 0.31% 0.39% 0.31%
PNW B 0.02% 0.39% 0.02%
PPL B 0.04% 0.39% 0.04%
PRU A 0.07% 0.1% 0.07%
PSA D 0.08% 0.34% 0.08%
PSX C 0.09% 0.35% 0.09%
PWR A 0.07% 0.46% 0.07%
QCOM F 0.29% 0.3% 0.29%
REG B 0.02% 0.38% 0.02%
REGN F 0.13% 0.26% 0.13%
RF A 0.04% 0.09% 0.04%
RMD C 0.05% 0.07% 0.05%
ROST C 0.07% 0.23% 0.07%
RSG A 0.07% 0.4% 0.07%
RVTY F 0.02% 0.23% 0.02%
SJM D 0.02% 0.21% 0.02%
SO D 0.15% 0.37% 0.15%
SPG B 0.09% 0.41% 0.09%
SRE A 0.09% 0.37% 0.09%
STE F 0.03% 0.25% 0.03%
STLD B 0.03% 0.38% 0.03%
STT A 0.04% 0.13% 0.04%
STZ D 0.06% 0.31% 0.06%
SWKS F 0.02% 0.14% 0.02%
SYF B 0.04% 0.52% 0.04%
SYK C 0.21% 0.28% 0.21%
SYY B 0.06% 0.36% 0.06%
T A 0.25% 0.4% 0.25%
TAP C 0.02% 0.43% 0.02%
TGT F 0.11% 0.24% 0.11%
TJX A 0.21% 0.34% 0.21%
TMO F 0.32% 0.15% 0.15%
TMUS B 0.18% 0.47% 0.18%
TRGP B 0.07% 0.5% 0.07%
TSCO D 0.05% 0.34% 0.05%
TSN B 0.03% 0.37% 0.03%
UHS D 0.02% 0.33% 0.02%
UNH C 0.86% 0.34% 0.34%
UNP C 0.23% 0.27% 0.23%
USB A 0.12% 0.11% 0.11%
VICI C 0.05% 0.33% 0.05%
VLO C 0.07% 0.4% 0.07%
VLTO D 0.04% 0.04% 0.04%
VRTX F 0.2% 0.37% 0.2%
VST B 0.07% 0.64% 0.07%
VTR C 0.04% 0.25% 0.04%
VTRS A 0.02% 0.23% 0.02%
VZ C 0.27% 0.38% 0.27%
WEC A 0.05% 0.34% 0.05%
WELL A 0.12% 0.4% 0.12%
WM A 0.13% 0.41% 0.13%
WMB A 0.11% 0.41% 0.11%
WRB A 0.03% 0.12% 0.03%
WST C 0.04% 0.27% 0.04%
WY D 0.04% 0.31% 0.04%
XEL A 0.06% 0.36% 0.06%
XOM B 0.84% 0.41% 0.41%
ZTS D 0.12% 0.27% 0.12%
HCMT Overweight 264 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 3.1%
TSLA B 1.36%
GOOG C 1.34%
JPM A 1.08%
V A 0.81%
MA C 0.67%
COST B 0.64%
HD A 0.63%
WMT A 0.58%
JNJ D 0.57%
NFLX A 0.56%
CRM B 0.51%
WFC A 0.39%
AMD F 0.35%
NOW A 0.34%
MCD D 0.34%
DIS B 0.31%
TXN C 0.3%
ISRG A 0.3%
GE D 0.3%
GS A 0.29%
SPGI C 0.26%
MS A 0.26%
RTX C 0.25%
AXP A 0.25%
UBER D 0.24%
HON B 0.24%
NEE D 0.24%
BLK C 0.23%
PFE D 0.23%
BX A 0.21%
PANW C 0.2%
BSX B 0.2%
C A 0.2%
PLTR B 0.19%
SCHW B 0.19%
FI A 0.19%
ADP B 0.19%
SBUX A 0.18%
INTC D 0.17%
MU D 0.17%
BA F 0.16%
DE A 0.16%
KKR A 0.16%
TT A 0.15%
UPS C 0.15%
PYPL B 0.14%
GEV B 0.14%
ICE C 0.14%
SHW A 0.14%
AMT D 0.14%
CME A 0.13%
AON A 0.13%
CMG B 0.13%
PNC B 0.13%
SNPS B 0.13%
EQIX A 0.13%
EMR A 0.12%
CTAS B 0.12%
MCO B 0.12%
CRWD B 0.12%
NOC D 0.11%
APD A 0.11%
TDG D 0.11%
MMM D 0.11%
ROP B 0.1%
SLB C 0.1%
HLT A 0.1%
TFC A 0.1%
OKE A 0.1%
AJG B 0.1%
GM B 0.1%
FDX B 0.1%
MAR B 0.1%
ADSK A 0.1%
DLR B 0.09%
RCL A 0.09%
FICO B 0.09%
URI B 0.09%
JCI C 0.09%
NXPI D 0.09%
BK A 0.09%
TRV B 0.09%
ABNB C 0.09%
NSC B 0.09%
FTNT C 0.09%
FIS C 0.08%
MET A 0.08%
AIG B 0.08%
O D 0.08%
CPRT A 0.08%
ALL A 0.08%
IR B 0.07%
DAL C 0.07%
ODFL B 0.07%
BKR B 0.07%
AXON A 0.07%
AME A 0.07%
PCG A 0.07%
HWM A 0.07%
PAYX C 0.07%
LHX C 0.07%
MSCI C 0.07%
MCHP D 0.06%
IQV D 0.06%
MTB A 0.06%
HPQ B 0.06%
MLM B 0.06%
GLW B 0.06%
VMC B 0.06%
A D 0.06%
LULU C 0.06%
YUM B 0.06%
DELL C 0.06%
EW C 0.06%
OTIS C 0.06%
HES B 0.06%
VRSK A 0.06%
ON D 0.05%
PPG F 0.05%
TTWO A 0.05%
ANSS B 0.05%
GPN B 0.05%
XYL D 0.05%
RJF A 0.05%
DXCM D 0.05%
UAL A 0.05%
EBAY D 0.05%
CSGP D 0.05%
CNC D 0.05%
WTW B 0.05%
NDAQ A 0.05%
EFX F 0.05%
ROK B 0.05%
HUM C 0.05%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
IDXX F 0.05%
WAT B 0.04%
TDY B 0.04%
EXPE B 0.04%
PTC A 0.04%
CINF A 0.04%
SBAC D 0.04%
AEE A 0.04%
BIIB F 0.04%
CDW F 0.04%
CCL B 0.04%
SW A 0.04%
EQT B 0.04%
CPAY A 0.04%
AWK D 0.04%
MTD D 0.04%
BRO B 0.04%
GDDY A 0.04%
FTV C 0.04%
TYL B 0.04%
HAL C 0.04%
TROW B 0.04%
BR A 0.04%
DECK A 0.04%
KEYS A 0.04%
DOV A 0.04%
MPWR F 0.04%
TXT D 0.03%
BAX D 0.03%
ARE D 0.03%
DG F 0.03%
EXPD D 0.03%
LVS C 0.03%
GPC D 0.03%
TRMB B 0.03%
TER D 0.03%
IEX B 0.03%
PNR A 0.03%
J F 0.03%
PODD C 0.03%
ULTA F 0.03%
BALL D 0.03%
MKC D 0.03%
SNA A 0.03%
INVH D 0.03%
FDS B 0.03%
LUV C 0.03%
CNP B 0.03%
LYV A 0.03%
STX D 0.03%
ZBRA B 0.03%
OMC C 0.03%
WDC D 0.03%
FSLR F 0.03%
NTRS 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%
FOXA B 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 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%
ALB C 0.02%
DAY B 0.02%
KMX B 0.02%
ALLE D 0.02%
INCY C 0.02%
JKHY D 0.02%
CHRW C 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV B 0.02%
APTV D 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC D 0.02%
EL F 0.02%
L A 0.02%
LNT A 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%
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%
CZR F 0.01%
HSIC B 0.01%
RL B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
SMCI F 0.01%
TFX F 0.01%
SOLV C 0.01%
HCMT Underweight 120 Positions Relative to JPUS
Symbol Grade Weight
CIEN B -0.52%
UNM A -0.51%
PFGC B -0.46%
USFD A -0.44%
FCNCA A -0.43%
ALSN B -0.42%
INGR B -0.42%
TOL B -0.42%
UTHR C -0.42%
JLL D -0.41%
CLH B -0.41%
CASY A -0.41%
THC D -0.4%
LAMR D -0.39%
RS B -0.38%
AM A -0.38%
OHI C -0.38%
FYBR D -0.37%
BRX A -0.37%
NXST C -0.36%
HRB D -0.36%
OGE B -0.36%
SCCO F -0.36%
DKS C -0.36%
MTG C -0.35%
FNF B -0.35%
CUBE D -0.35%
POST C -0.35%
PAG B -0.34%
GLPI C -0.34%
LNG B -0.34%
OC A -0.34%
X C -0.33%
BAH F -0.32%
WLK D -0.32%
ACI C -0.31%
UGI A -0.31%
WSM B -0.31%
ESI A -0.3%
NFG A -0.3%
JEF A -0.3%
ORI A -0.3%
GNTX C -0.28%
RPM A -0.28%
SPB C -0.27%
OLN D -0.26%
DINO D -0.26%
MSM C -0.25%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
ALLY C -0.24%
SNX C -0.24%
DOX D -0.24%
BRBR A -0.24%
PR B -0.23%
APO B -0.23%
STAG F -0.23%
OMF A -0.22%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
GAP C -0.2%
MEDP D -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
CSL C -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
DTM B -0.17%
FR C -0.16%
HUN F -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
CACI D -0.14%
FBIN D -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
WU D -0.11%
CRUS D -0.1%
SMG D -0.1%
LOPE B -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
RBC A -0.07%
DLB B -0.06%
AFG A -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
NSA D -0.05%
CWEN C -0.05%
RRC B -0.05%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
LEG F -0.02%
IDA A -0.02%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
Compare ETFs