HCMT vs. LGRO ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Level Four Large Cap Growth Active ETF (LGRO)
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
$35.40
Average Daily Volume
49,379
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$33.64
Average Daily Volume
2,110
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | LGRO |
|---|---|---|
| 30 Days | 0.88% | 1.72% |
| 60 Days | 15.56% | 11.35% |
| 90 Days | 22.63% | 15.88% |
| 12 Months | 53.71% | 37.92% |
40 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.72% | 6.55% | 5.72% | |
| ABBV | B | 0.54% | 1.3% | 0.54% | |
| AMAT | F | 0.25% | 1.6% | 0.25% | |
| AMZN | A | 2.83% | 5.53% | 2.83% | |
| AVGO | B | 1.29% | 1.22% | 1.22% | |
| BIIB | F | 0.04% | 0.73% | 0.04% | |
| BKNG | A | 0.23% | 3.59% | 0.23% | |
| CRM | B | 0.46% | 1.91% | 0.46% | |
| CTSH | D | 0.06% | 0.99% | 0.06% | |
| DIS | C | 0.28% | 0.76% | 0.28% | |
| EL | F | 0.03% | 0.45% | 0.03% | |
| FIS | B | 0.08% | 1.12% | 0.08% | |
| FTV | F | 0.04% | 0.83% | 0.04% | |
| GOOGL | B | 1.57% | 4.43% | 1.57% | |
| HD | B | 0.64% | 2.08% | 0.64% | |
| LMT | D | 0.19% | 1.12% | 0.19% | |
| LRCX | F | 0.16% | 2.14% | 0.16% | |
| MA | B | 0.68% | 1.96% | 0.68% | |
| MCD | D | 0.34% | 0.96% | 0.34% | |
| META | B | 2.03% | 3.42% | 2.03% | |
| MPWR | F | 0.07% | 1.99% | 0.07% | |
| MS | B | 0.24% | 2.22% | 0.24% | |
| MSCI | B | 0.08% | 2.15% | 0.08% | |
| MSFT | D | 5.11% | 5.12% | 5.11% | |
| MU | C | 0.19% | 1.55% | 0.19% | |
| NFLX | A | 0.52% | 2.09% | 0.52% | |
| NOW | A | 0.31% | 2.31% | 0.31% | |
| NVDA | B | 5.57% | 4.1% | 4.1% | |
| PANW | B | 0.19% | 1.1% | 0.19% | |
| PAYC | A | 0.01% | 0.99% | 0.01% | |
| PHM | D | 0.04% | 1.0% | 0.04% | |
| PSX | F | 0.09% | 1.06% | 0.09% | |
| PYPL | B | 0.14% | 3.13% | 0.14% | |
| STZ | F | 0.06% | 0.79% | 0.06% | |
| TDG | B | 0.12% | 0.92% | 0.12% | |
| UBER | C | 0.26% | 2.83% | 0.26% | |
| UNH | D | 0.84% | 2.54% | 0.84% | |
| URI | B | 0.09% | 1.02% | 0.09% | |
| V | A | 0.76% | 0.94% | 0.76% | |
| VRTX | A | 0.2% | 1.04% | 0.2% |
HCMT Overweight 458 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 1.35% | |
| GOOG | B | 1.3% | |
| TSLA | B | 1.17% | |
| LLY | F | 1.14% | |
| JPM | B | 1.03% | |
| XOM | B | 0.85% | |
| COST | C | 0.64% | |
| PG | D | 0.64% | |
| JNJ | D | 0.63% | |
| WMT | A | 0.58% | |
| BAC | B | 0.46% | |
| ORCL | B | 0.44% | |
| MRK | F | 0.43% | |
| KO | D | 0.42% | |
| AMD | F | 0.42% | |
| CVX | B | 0.41% | |
| PEP | F | 0.38% | |
| LIN | D | 0.37% | |
| CSCO | A | 0.36% | |
| WFC | B | 0.36% | |
| ACN | C | 0.36% | |
| TMO | D | 0.34% | |
| ADBE | D | 0.34% | |
| PM | A | 0.33% | |
| IBM | D | 0.32% | |
| ABT | B | 0.32% | |
| GE | D | 0.31% | |
| QCOM | F | 0.31% | |
| TXN | B | 0.3% | |
| CAT | B | 0.3% | |
| ISRG | A | 0.29% | |
| INTU | D | 0.28% | |
| VZ | D | 0.28% | |
| GS | B | 0.27% | |
| RTX | C | 0.27% | |
| NEE | D | 0.27% | |
| AMGN | D | 0.27% | |
| T | B | 0.26% | |
| CMCSA | B | 0.26% | |
| PFE | D | 0.26% | |
| AXP | B | 0.25% | |
| LOW | B | 0.25% | |
| SPGI | D | 0.25% | |
| DHR | D | 0.25% | |
| UNP | D | 0.23% | |
| PGR | D | 0.23% | |
| HON | B | 0.22% | |
| ETN | B | 0.22% | |
| TJX | D | 0.21% | |
| SYK | A | 0.2% | |
| C | B | 0.2% | |
| BX | B | 0.2% | |
| BSX | B | 0.2% | |
| FI | A | 0.19% | |
| MDT | B | 0.19% | |
| ADP | A | 0.19% | |
| COP | D | 0.19% | |
| CB | D | 0.18% | |
| MMC | D | 0.18% | |
| PLD | F | 0.18% | |
| GILD | A | 0.18% | |
| SBUX | B | 0.18% | |
| TMUS | B | 0.18% | |
| ADI | C | 0.18% | |
| AMT | D | 0.17% | |
| DE | C | 0.17% | |
| BMY | A | 0.17% | |
| SCHW | B | 0.17% | |
| ELV | F | 0.16% | |
| INTC | C | 0.16% | |
| REGN | F | 0.16% | |
| UPS | C | 0.16% | |
| SO | C | 0.16% | |
| ANET | B | 0.16% | |
| DUK | D | 0.15% | |
| PLTR | A | 0.15% | |
| KLAC | F | 0.15% | |
| MDLZ | F | 0.15% | |
| NKE | F | 0.15% | |
| KKR | B | 0.15% | |
| ICE | C | 0.15% | |
| SHW | C | 0.14% | |
| MO | A | 0.14% | |
| EQIX | B | 0.14% | |
| CI | D | 0.14% | |
| BA | F | 0.14% | |
| TT | B | 0.14% | |
| CL | D | 0.13% | |
| GD | D | 0.13% | |
| GEV | A | 0.13% | |
| PH | A | 0.13% | |
| AON | B | 0.13% | |
| CME | B | 0.13% | |
| APH | A | 0.13% | |
| ZTS | F | 0.13% | |
| CMG | D | 0.13% | |
| CEG | C | 0.13% | |
| CTAS | B | 0.12% | |
| MMM | D | 0.12% | |
| CVS | F | 0.12% | |
| MCO | D | 0.12% | |
| PNC | B | 0.12% | |
| WELL | B | 0.12% | |
| USB | B | 0.12% | |
| SNPS | C | 0.12% | |
| WM | B | 0.12% | |
| MSI | B | 0.12% | |
| MCK | D | 0.11% | |
| HCA | D | 0.11% | |
| FCX | B | 0.11% | |
| BDX | D | 0.11% | |
| TGT | D | 0.11% | |
| CDNS | B | 0.11% | |
| ORLY | B | 0.11% | |
| ITW | A | 0.11% | |
| EOG | F | 0.11% | |
| CRWD | C | 0.11% | |
| NOC | D | 0.11% | |
| APD | B | 0.11% | |
| GM | A | 0.1% | |
| ABNB | C | 0.1% | |
| MAR | B | 0.1% | |
| ADSK | A | 0.1% | |
| FDX | D | 0.1% | |
| EMR | A | 0.1% | |
| AJG | D | 0.1% | |
| COF | A | 0.1% | |
| CARR | D | 0.1% | |
| NXPI | D | 0.1% | |
| WMB | A | 0.1% | |
| CSX | D | 0.1% | |
| ECL | D | 0.1% | |
| SPG | A | 0.09% | |
| DHI | D | 0.09% | |
| PSA | D | 0.09% | |
| O | D | 0.09% | |
| SRE | C | 0.09% | |
| AFL | D | 0.09% | |
| NEM | D | 0.09% | |
| OKE | A | 0.09% | |
| PCAR | B | 0.09% | |
| DLR | B | 0.09% | |
| BK | A | 0.09% | |
| NSC | B | 0.09% | |
| TRV | B | 0.09% | |
| TFC | C | 0.09% | |
| HLT | B | 0.09% | |
| ROP | F | 0.09% | |
| SLB | F | 0.09% | |
| LHX | B | 0.08% | |
| CCI | D | 0.08% | |
| ROST | D | 0.08% | |
| KMI | A | 0.08% | |
| RCL | A | 0.08% | |
| FICO | B | 0.08% | |
| MET | C | 0.08% | |
| GWW | A | 0.08% | |
| AIG | B | 0.08% | |
| ALL | D | 0.08% | |
| AMP | A | 0.08% | |
| D | B | 0.08% | |
| MPC | F | 0.08% | |
| FTNT | C | 0.08% | |
| JCI | B | 0.08% | |
| AZO | D | 0.08% | |
| AEP | D | 0.08% | |
| OTIS | B | 0.07% | |
| COR | B | 0.07% | |
| RSG | C | 0.07% | |
| EW | D | 0.07% | |
| MCHP | F | 0.07% | |
| HWM | B | 0.07% | |
| LEN | D | 0.07% | |
| CTVA | A | 0.07% | |
| VLO | F | 0.07% | |
| KVUE | A | 0.07% | |
| PCG | B | 0.07% | |
| VST | C | 0.07% | |
| FAST | A | 0.07% | |
| F | F | 0.07% | |
| PRU | C | 0.07% | |
| PAYX | B | 0.07% | |
| PEG | C | 0.07% | |
| CPRT | D | 0.07% | |
| KMB | D | 0.07% | |
| CMI | A | 0.07% | |
| PWR | A | 0.07% | |
| EA | A | 0.06% | |
| DELL | B | 0.06% | |
| DD | C | 0.06% | |
| NUE | F | 0.06% | |
| DOW | F | 0.06% | |
| MLM | B | 0.06% | |
| LULU | C | 0.06% | |
| EXR | D | 0.06% | |
| DAL | A | 0.06% | |
| KDP | F | 0.06% | |
| XEL | B | 0.06% | |
| GLW | B | 0.06% | |
| TRGP | A | 0.06% | |
| RMD | B | 0.06% | |
| ED | D | 0.06% | |
| HPQ | B | 0.06% | |
| IDXX | F | 0.06% | |
| SYY | C | 0.06% | |
| BKR | A | 0.06% | |
| VRSK | B | 0.06% | |
| MNST | B | 0.06% | |
| IRM | B | 0.06% | |
| IQV | F | 0.06% | |
| ODFL | B | 0.06% | |
| HES | C | 0.06% | |
| KR | A | 0.06% | |
| YUM | C | 0.06% | |
| GIS | D | 0.06% | |
| A | C | 0.06% | |
| DFS | B | 0.06% | |
| AME | A | 0.06% | |
| IR | B | 0.06% | |
| GEHC | D | 0.06% | |
| ACGL | F | 0.06% | |
| CBRE | A | 0.06% | |
| IT | B | 0.06% | |
| EXC | D | 0.06% | |
| ANSS | C | 0.05% | |
| DXCM | D | 0.05% | |
| TSCO | D | 0.05% | |
| ETR | B | 0.05% | |
| CDW | F | 0.05% | |
| WTW | A | 0.05% | |
| PPG | F | 0.05% | |
| FITB | B | 0.05% | |
| CSGP | D | 0.05% | |
| WEC | B | 0.05% | |
| ROK | C | 0.05% | |
| EBAY | D | 0.05% | |
| ON | D | 0.05% | |
| KHC | F | 0.05% | |
| NDAQ | A | 0.05% | |
| HUM | F | 0.05% | |
| XYL | F | 0.05% | |
| AXON | B | 0.05% | |
| CHTR | B | 0.05% | |
| CNC | D | 0.05% | |
| AVB | B | 0.05% | |
| EIX | D | 0.05% | |
| MTB | B | 0.05% | |
| HIG | D | 0.05% | |
| FANG | F | 0.05% | |
| EFX | D | 0.05% | |
| WAB | A | 0.05% | |
| VICI | D | 0.05% | |
| OXY | F | 0.05% | |
| VMC | B | 0.05% | |
| TDY | B | 0.04% | |
| ATO | B | 0.04% | |
| FSLR | D | 0.04% | |
| RF | B | 0.04% | |
| STE | D | 0.04% | |
| CCL | B | 0.04% | |
| EQT | B | 0.04% | |
| PTC | B | 0.04% | |
| SW | A | 0.04% | |
| CBOE | B | 0.04% | |
| FE | D | 0.04% | |
| SYF | A | 0.04% | |
| WST | C | 0.04% | |
| GDDY | B | 0.04% | |
| CINF | B | 0.04% | |
| WDC | C | 0.04% | |
| LYB | F | 0.04% | |
| LDOS | A | 0.04% | |
| HBAN | B | 0.04% | |
| WY | D | 0.04% | |
| AEE | A | 0.04% | |
| CPAY | B | 0.04% | |
| ES | D | 0.04% | |
| SMCI | F | 0.04% | |
| PPL | B | 0.04% | |
| DVN | F | 0.04% | |
| HUBB | B | 0.04% | |
| BRO | A | 0.04% | |
| HAL | F | 0.04% | |
| NTAP | D | 0.04% | |
| CHD | C | 0.04% | |
| BR | B | 0.04% | |
| TROW | B | 0.04% | |
| UAL | A | 0.04% | |
| EQR | D | 0.04% | |
| GRMN | A | 0.04% | |
| HPE | B | 0.04% | |
| VLTO | D | 0.04% | |
| SBAC | D | 0.04% | |
| DECK | B | 0.04% | |
| TYL | B | 0.04% | |
| GPN | D | 0.04% | |
| IFF | D | 0.04% | |
| TTWO | B | 0.04% | |
| DTE | D | 0.04% | |
| DOV | A | 0.04% | |
| VTR | B | 0.04% | |
| HSY | F | 0.04% | |
| NVR | C | 0.04% | |
| CAH | C | 0.04% | |
| AWK | D | 0.04% | |
| KEYS | C | 0.04% | |
| ADM | F | 0.04% | |
| RJF | B | 0.04% | |
| MTD | D | 0.04% | |
| STT | A | 0.04% | |
| IEX | B | 0.03% | |
| AKAM | D | 0.03% | |
| TXT | D | 0.03% | |
| LNT | C | 0.03% | |
| NI | A | 0.03% | |
| SWK | D | 0.03% | |
| DOC | A | 0.03% | |
| AMCR | D | 0.03% | |
| KIM | A | 0.03% | |
| KEY | B | 0.03% | |
| PNR | A | 0.03% | |
| PODD | A | 0.03% | |
| GPC | F | 0.03% | |
| EG | F | 0.03% | |
| AVY | D | 0.03% | |
| IP | A | 0.03% | |
| TSN | D | 0.03% | |
| EXPD | D | 0.03% | |
| WBD | D | 0.03% | |
| DGX | B | 0.03% | |
| ARE | D | 0.03% | |
| FDS | B | 0.03% | |
| WRB | C | 0.03% | |
| CTRA | F | 0.03% | |
| SNA | A | 0.03% | |
| J | D | 0.03% | |
| DG | F | 0.03% | |
| MAS | C | 0.03% | |
| BBY | D | 0.03% | |
| MAA | D | 0.03% | |
| PFG | D | 0.03% | |
| TER | F | 0.03% | |
| LUV | B | 0.03% | |
| ULTA | D | 0.03% | |
| NRG | B | 0.03% | |
| BAX | D | 0.03% | |
| MOH | D | 0.03% | |
| LYV | A | 0.03% | |
| MRNA | F | 0.03% | |
| HOLX | C | 0.03% | |
| APTV | F | 0.03% | |
| ZBRA | B | 0.03% | |
| LVS | B | 0.03% | |
| LH | B | 0.03% | |
| INVH | F | 0.03% | |
| CFG | B | 0.03% | |
| DRI | B | 0.03% | |
| ESS | D | 0.03% | |
| WAT | A | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| CLX | C | 0.03% | |
| BALL | F | 0.03% | |
| EXPE | A | 0.03% | |
| MKC | D | 0.03% | |
| OMC | B | 0.03% | |
| PKG | A | 0.03% | |
| NTRS | B | 0.03% | |
| ZBH | D | 0.03% | |
| CMS | C | 0.03% | |
| STX | D | 0.03% | |
| BLDR | D | 0.03% | |
| K | A | 0.03% | |
| CPB | D | 0.02% | |
| FOXA | B | 0.02% | |
| GL | C | 0.02% | |
| QRVO | F | 0.02% | |
| MTCH | C | 0.02% | |
| MGM | D | 0.02% | |
| CRL | F | 0.02% | |
| TAP | C | 0.02% | |
| CZR | D | 0.02% | |
| LKQ | F | 0.02% | |
| GNRC | A | 0.02% | |
| AIZ | C | 0.02% | |
| PNW | D | 0.02% | |
| NWSA | B | 0.02% | |
| HII | F | 0.02% | |
| SOLV | B | 0.02% | |
| DAY | A | 0.02% | |
| NCLH | B | 0.02% | |
| INCY | A | 0.02% | |
| CTLT | D | 0.02% | |
| MKTX | B | 0.02% | |
| EPAM | F | 0.02% | |
| TECH | C | 0.02% | |
| TFX | F | 0.02% | |
| ERIE | F | 0.02% | |
| LW | C | 0.02% | |
| IPG | F | 0.02% | |
| ENPH | F | 0.02% | |
| ALB | C | 0.02% | |
| KMX | D | 0.02% | |
| TPR | B | 0.02% | |
| REG | B | 0.02% | |
| AES | F | 0.02% | |
| UHS | D | 0.02% | |
| SJM | D | 0.02% | |
| ALLE | D | 0.02% | |
| HST | C | 0.02% | |
| EMN | D | 0.02% | |
| CPT | D | 0.02% | |
| BXP | B | 0.02% | |
| FFIV | B | 0.02% | |
| BG | F | 0.02% | |
| CHRW | C | 0.02% | |
| JNPR | A | 0.02% | |
| UDR | D | 0.02% | |
| ROL | D | 0.02% | |
| JKHY | A | 0.02% | |
| DLTR | F | 0.02% | |
| NDSN | D | 0.02% | |
| EVRG | B | 0.02% | |
| VTRS | B | 0.02% | |
| JBL | B | 0.02% | |
| CE | F | 0.02% | |
| CAG | D | 0.02% | |
| POOL | B | 0.02% | |
| JBHT | B | 0.02% | |
| RVTY | C | 0.02% | |
| DPZ | C | 0.02% | |
| MRO | C | 0.02% | |
| GEN | B | 0.02% | |
| L | D | 0.02% | |
| CF | B | 0.02% | |
| TRMB | B | 0.02% | |
| VRSN | F | 0.02% | |
| ALGN | F | 0.02% | |
| SWKS | F | 0.02% | |
| NWS | A | 0.01% | |
| FOX | B | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| WBA | C | 0.01% | |
| MHK | D | 0.01% | |
| DVA | D | 0.01% | |
| FMC | B | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| RL | A | 0.01% | |
| FRT | C | 0.01% | |
| HAS | D | 0.01% | |
| MOS | C | 0.01% | |
| APA | F | 0.01% | |
| HRL | D | 0.01% | |
| HSIC | F | 0.01% | |
| WYNN | D | 0.01% | |
| AOS | F | 0.01% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
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