HCMT vs. LEGR ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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

$37.48

Average Daily Volume

49,839

Number of Holdings *

499

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

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HCMT LEGR
30 Days 5.26% -0.30%
60 Days 7.80% 1.48%
90 Days 8.97% 3.67%
12 Months 53.05% 24.29%
37 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in LEGR Overlap
ACN C 0.36% 1.36% 0.36%
AIG B 0.08% 0.76% 0.08%
AMD F 0.36% 1.21% 0.36%
AMZN C 3.03% 1.44% 1.44%
AXP A 0.26% 0.84% 0.26%
BA F 0.17% 0.67% 0.17%
BAC A 0.5% 0.89% 0.5%
BK A 0.09% 0.84% 0.09%
C A 0.21% 0.89% 0.21%
CME A 0.13% 0.78% 0.13%
CRM B 0.5% 1.71% 0.5%
CSCO B 0.37% 0.87% 0.37%
CTSH B 0.06% 1.35% 0.06%
F C 0.07% 0.75% 0.07%
GS A 0.29% 0.92% 0.29%
HD A 0.63% 0.8% 0.63%
HON B 0.24% 1.47% 0.24%
IBM C 0.32% 1.35% 0.32%
INTC D 0.16% 1.65% 0.16%
JPM A 1.09% 0.87% 0.87%
KR B 0.06% 0.78% 0.06%
LMT D 0.18% 0.7% 0.18%
MA C 0.68% 1.38% 0.68%
MET A 0.08% 0.82% 0.08%
MSFT F 4.93% 1.29% 1.29%
MU D 0.17% 1.5% 0.17%
NVDA C 5.73% 1.63% 1.63%
ORCL B 0.49% 1.57% 0.49%
PYPL B 0.14% 1.6% 0.14%
SPGI C 0.26% 0.72% 0.26%
T A 0.26% 1.4% 0.26%
TSLA B 1.52% 1.11% 1.11%
V A 0.82% 0.8% 0.8%
VZ C 0.28% 0.72% 0.28%
WFC A 0.4% 1.07% 0.4%
WMT A 0.61% 0.82% 0.61%
ZTS D 0.13% 1.22% 0.13%
HCMT Overweight 462 Positions Relative to LEGR
Symbol Grade Weight
AAPL C 5.56%
META D 1.97%
GOOGL C 1.65%
BRK.A B 1.37%
GOOG C 1.36%
AVGO D 1.21%
LLY F 0.95%
UNH C 0.89%
XOM B 0.85%
COST B 0.66%
PG A 0.64%
NFLX A 0.61%
JNJ D 0.59%
ABBV D 0.47%
CVX A 0.44%
KO D 0.39%
MRK F 0.39%
LIN D 0.35%
PEP F 0.35%
ADBE C 0.35%
NOW A 0.34%
DIS B 0.33%
MCD D 0.33%
ABT B 0.32%
PM B 0.32%
ISRG A 0.31%
GE D 0.31%
TMO F 0.31%
CAT B 0.3%
TXN C 0.29%
INTU C 0.29%
CMCSA B 0.27%
QCOM F 0.27%
MS A 0.26%
BKNG A 0.26%
AMGN D 0.25%
NEE D 0.25%
RTX C 0.25%
LOW D 0.24%
DHR F 0.24%
PGR A 0.24%
AMAT F 0.23%
PFE D 0.23%
UNP C 0.23%
BLK C 0.23%
ETN A 0.23%
UBER D 0.23%
TJX A 0.22%
COP C 0.21%
SYK C 0.21%
BSX B 0.21%
BX A 0.21%
PLTR B 0.2%
FI A 0.2%
PANW C 0.2%
VRTX F 0.19%
BMY B 0.19%
SCHW B 0.19%
ADP B 0.19%
GILD C 0.18%
SBUX A 0.18%
TMUS B 0.18%
DE A 0.17%
ADI D 0.17%
PLD D 0.17%
CB C 0.17%
MDT D 0.17%
MMC B 0.17%
ANET C 0.16%
KKR A 0.16%
LRCX F 0.15%
ELV F 0.15%
TT A 0.15%
AMT D 0.15%
GEV B 0.15%
MO A 0.15%
SO D 0.15%
UPS C 0.15%
APH A 0.14%
SHW A 0.14%
MDLZ F 0.14%
EQIX A 0.14%
DUK C 0.14%
NKE D 0.14%
PH A 0.14%
ICE C 0.14%
CI F 0.14%
USB A 0.13%
REGN F 0.13%
WELL A 0.13%
WM A 0.13%
CMG B 0.13%
CRWD B 0.13%
MCK B 0.13%
PNC B 0.13%
MSI B 0.13%
AON A 0.13%
SNPS B 0.13%
KLAC D 0.13%
CDNS B 0.13%
GD F 0.12%
APD A 0.12%
TDG D 0.12%
CEG D 0.12%
EMR A 0.12%
MCO B 0.12%
CTAS B 0.12%
CL D 0.12%
EOG A 0.12%
OKE A 0.11%
ADSK A 0.11%
CSX B 0.11%
NOC D 0.11%
COF B 0.11%
ORLY B 0.11%
MMM D 0.11%
CVS D 0.11%
WMB A 0.11%
ITW B 0.11%
ABNB C 0.1%
ECL D 0.1%
GM B 0.1%
HLT A 0.1%
SLB C 0.1%
TFC A 0.1%
HCA F 0.1%
CARR D 0.1%
FCX D 0.1%
BDX F 0.1%
FDX B 0.1%
AJG B 0.1%
MAR B 0.1%
MPC D 0.09%
KMI A 0.09%
URI B 0.09%
AMP A 0.09%
PSX C 0.09%
FICO B 0.09%
JCI C 0.09%
SPG B 0.09%
AFL B 0.09%
RCL A 0.09%
NXPI D 0.09%
TGT F 0.09%
DLR B 0.09%
PCAR B 0.09%
NSC B 0.09%
TRV B 0.09%
FTNT C 0.09%
SRE A 0.09%
ROP B 0.09%
DHI D 0.08%
HWM A 0.08%
D C 0.08%
CPRT A 0.08%
PWR A 0.08%
NEM D 0.08%
CMI A 0.08%
O D 0.08%
AZO C 0.08%
AEP D 0.08%
ALL A 0.08%
PSA D 0.08%
GWW B 0.08%
VST B 0.08%
HES B 0.07%
LEN D 0.07%
DAL C 0.07%
IR B 0.07%
EW C 0.07%
COR B 0.07%
RSG A 0.07%
DFS B 0.07%
AXON A 0.07%
BKR B 0.07%
PRU A 0.07%
TRGP B 0.07%
AME A 0.07%
PEG A 0.07%
PCG A 0.07%
VLO C 0.07%
CCI D 0.07%
PAYX C 0.07%
KVUE A 0.07%
MSCI C 0.07%
KMB D 0.07%
LHX C 0.07%
ROST C 0.07%
FAST B 0.07%
FIS C 0.07%
HIG B 0.06%
MCHP D 0.06%
EXR D 0.06%
NUE C 0.06%
RMD C 0.06%
GIS D 0.06%
HUM C 0.06%
LULU C 0.06%
MTB A 0.06%
MLM B 0.06%
ACGL D 0.06%
HPQ B 0.06%
KDP D 0.06%
SYY B 0.06%
GLW B 0.06%
VMC B 0.06%
YUM B 0.06%
STZ D 0.06%
A D 0.06%
CHTR C 0.06%
MNST C 0.06%
DELL C 0.06%
EXC C 0.06%
GEHC F 0.06%
XEL A 0.06%
CBRE B 0.06%
IT C 0.06%
OTIS C 0.06%
EA A 0.06%
VRSK A 0.06%
ODFL B 0.06%
CTVA C 0.06%
PPG F 0.05%
STT A 0.05%
ON D 0.05%
KEYS A 0.05%
GPN B 0.05%
TSCO D 0.05%
CAH B 0.05%
ANSS B 0.05%
EBAY D 0.05%
XYL D 0.05%
TTWO A 0.05%
RJF A 0.05%
DXCM D 0.05%
EFX F 0.05%
DOW F 0.05%
CNC D 0.05%
UAL A 0.05%
CSGP D 0.05%
FITB A 0.05%
WEC A 0.05%
WTW B 0.05%
GRMN B 0.05%
ROK B 0.05%
ETR B 0.05%
AVB B 0.05%
NDAQ A 0.05%
EIX B 0.05%
VICI C 0.05%
IQV D 0.05%
ED D 0.05%
IRM D 0.05%
FANG D 0.05%
DD D 0.05%
WAB B 0.05%
OXY D 0.05%
IDXX F 0.05%
CBOE B 0.04%
ES D 0.04%
WBD C 0.04%
TDY B 0.04%
ZBH C 0.04%
WY D 0.04%
EXPE B 0.04%
WST C 0.04%
BIIB F 0.04%
PTC A 0.04%
IFF D 0.04%
ATO A 0.04%
CDW F 0.04%
CINF A 0.04%
SBAC D 0.04%
DVN F 0.04%
HUBB B 0.04%
RF A 0.04%
MTD D 0.04%
AEE A 0.04%
EQR B 0.04%
PPL B 0.04%
DTE C 0.04%
CCL B 0.04%
NTAP C 0.04%
HBAN A 0.04%
SYF B 0.04%
ADM D 0.04%
CPAY A 0.04%
HSY F 0.04%
BRO B 0.04%
TYL B 0.04%
VLTO D 0.04%
TROW B 0.04%
BR A 0.04%
VTR C 0.04%
FTV C 0.04%
PHM D 0.04%
GDDY A 0.04%
DECK A 0.04%
AWK D 0.04%
DOV A 0.04%
KHC F 0.04%
CHD B 0.04%
SW A 0.04%
MPWR F 0.04%
HAL C 0.04%
HPE B 0.04%
NVR D 0.04%
EQT B 0.04%
VTRS A 0.03%
ALGN D 0.03%
DPZ C 0.03%
AVY D 0.03%
GEN B 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 D 0.03%
NI A 0.03%
MAS D 0.03%
EXPD D 0.03%
GPC D 0.03%
TER D 0.03%
IEX B 0.03%
KIM A 0.03%
BBY D 0.03%
PNR A 0.03%
TRMB B 0.03%
MOH F 0.03%
LVS C 0.03%
KEY B 0.03%
PFG D 0.03%
DGX A 0.03%
TSN B 0.03%
HOLX D 0.03%
WRB A 0.03%
BALL D 0.03%
FDS B 0.03%
MAA B 0.03%
PODD C 0.03%
SNA A 0.03%
LUV C 0.03%
INVH D 0.03%
ESS B 0.03%
DRI B 0.03%
OMC C 0.03%
MKC D 0.03%
NRG B 0.03%
CTRA B 0.03%
LH C 0.03%
FSLR F 0.03%
ZBRA B 0.03%
CMS C 0.03%
IP B 0.03%
BLDR D 0.03%
STX D 0.03%
CNP B 0.03%
STLD B 0.03%
CFG B 0.03%
STE F 0.03%
CLX B 0.03%
WDC D 0.03%
LYV A 0.03%
WAT B 0.03%
FE C 0.03%
LYB F 0.03%
PKG A 0.03%
K A 0.03%
NTRS A 0.03%
LDOS C 0.03%
AES F 0.02%
SOLV C 0.02%
GL B 0.02%
CRL C 0.02%
LKQ D 0.02%
MKTX D 0.02%
ERIE D 0.02%
FOXA B 0.02%
PNW B 0.02%
TAP C 0.02%
IPG D 0.02%
CTLT B 0.02%
PAYC B 0.02%
TECH D 0.02%
GNRC B 0.02%
LW C 0.02%
NWSA B 0.02%
INCY C 0.02%
NCLH B 0.02%
AIZ A 0.02%
BXP D 0.02%
JNPR F 0.02%
UHS D 0.02%
EMN D 0.02%
KMX B 0.02%
DAY B 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 B 0.02%
DLTR F 0.02%
CHRW C 0.02%
CPT B 0.02%
ALB C 0.02%
CAG D 0.02%
SMCI F 0.02%
SWK D 0.02%
SWKS F 0.02%
AKAM D 0.02%
UDR B 0.02%
EPAM C 0.02%
RVTY F 0.02%
NDSN B 0.02%
ROL B 0.02%
APTV D 0.02%
POOL C 0.02%
FFIV B 0.02%
JBHT C 0.02%
JBL B 0.02%
EVRG A 0.02%
AMCR D 0.02%
DOC D 0.02%
VRSN F 0.02%
EL F 0.02%
TXT D 0.02%
L A 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
BWA D 0.01%
HII D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 0.01%
MOS F 0.01%
CZR F 0.01%
APA D 0.01%
RL B 0.01%
WYNN D 0.01%
FRT B 0.01%
ENPH F 0.01%
AOS F 0.01%
CPB D 0.01%
MGM D 0.01%
HRL D 0.01%
TFX F 0.01%
HSIC B 0.01%
HCMT Underweight 15 Positions Relative to LEGR
Symbol Grade Weight
JD D -1.75%
TSM B -1.46%
WIT A -1.44%
BIDU F -1.37%
BABA D -1.35%
IBN C -1.33%
INFY B -1.26%
BCS C -0.86%
HSBH B -0.8%
WDAY B -0.77%
NOK D -0.76%
HDB C -0.76%
RIO D -0.75%
LYG F -0.69%
ING F -0.65%
Compare ETFs