HCMT vs. LKOR ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	LKOR
30 Days	5.26%	-0.56%
60 Days	7.80%	-5.06%
90 Days	8.97%	-3.66%
12 Months	53.05%	9.17%

144 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in LKOR	Overlap
	AAPL	C	5.45%	0.17%	0.17%
	ABBV	D	0.47%	0.33%	0.33%
	ACGL	D	0.06%	0.55%	0.06%
	AEE	A	0.04%	0.24%	0.04%
	AEP	D	0.08%	0.28%	0.08%
	AFL	B	0.09%	0.12%	0.09%
	AIG	B	0.08%	0.23%	0.08%
	AIZ	A	0.02%	0.18%	0.02%
	ALL	A	0.08%	0.04%	0.04%
	AMGN	D	0.25%	0.23%	0.23%
	AMT	D	0.14%	0.27%	0.14%
	AMZN	C	3.1%	0.18%	0.18%
	AON	A	0.13%	0.13%	0.13%
	APTV	D	0.02%	0.13%	0.02%
	ARE	D	0.03%	0.18%	0.03%
	ATO	A	0.04%	0.23%	0.04%
	AVGO	D	1.25%	0.2%	0.2%
	BA	F	0.16%	0.37%	0.16%
	BAC	A	0.49%	0.23%	0.23%
	BDX	F	0.1%	0.23%	0.1%
	BIIB	F	0.04%	0.09%	0.04%
	BWA	D	0.01%	0.11%	0.01%
	C	A	0.2%	0.21%	0.2%
	CAG	D	0.02%	0.24%	0.02%
	CAH	B	0.05%	0.31%	0.05%
	CCI	D	0.07%	0.19%	0.07%
	CHD	B	0.04%	0.11%	0.04%
	CHTR	C	0.06%	0.26%	0.06%
	CMCSA	B	0.26%	0.24%	0.24%
	CMS	C	0.03%	0.24%	0.03%
	CPB	D	0.01%	0.18%	0.01%
	CSCO	B	0.37%	0.23%	0.23%
	CSX	B	0.11%	0.12%	0.11%
	CVS	D	0.11%	0.36%	0.11%
	D	C	0.07%	0.23%	0.07%
	DG	F	0.03%	0.11%	0.03%
	DHR	F	0.24%	0.1%	0.1%
	DOV	A	0.04%	0.24%	0.04%
	DOW	F	0.05%	0.32%	0.05%
	DUK	C	0.13%	0.5%	0.13%
	EA	A	0.06%	0.09%	0.06%
	EBAY	D	0.05%	0.18%	0.05%
	ED	D	0.05%	0.29%	0.05%
	EFX	F	0.05%	0.13%	0.05%
	EG	C	0.03%	0.2%	0.03%
	EIX	B	0.05%	0.21%	0.05%
	EL	F	0.02%	0.21%	0.02%
	ELV	F	0.15%	0.1%	0.1%
	EMR	A	0.12%	0.12%	0.12%
	EXC	C	0.06%	0.22%	0.06%
	FITB	A	0.05%	0.39%	0.05%
	FMC	D	0.01%	0.11%	0.01%
	FOXA	B	0.02%	0.24%	0.02%
	FTV	C	0.04%	0.05%	0.04%
	GILD	C	0.18%	0.35%	0.18%
	GLW	B	0.06%	0.1%	0.06%
	GM	B	0.1%	0.13%	0.1%
	GOOGL	C	1.62%	0.12%	0.12%
	GS	A	0.29%	0.21%	0.21%
	GWW	B	0.08%	0.24%	0.08%
	HAL	C	0.04%	0.14%	0.04%
	HAS	D	0.01%	0.13%	0.01%
	HCA	F	0.1%	0.24%	0.1%
	HD	A	0.63%	0.19%	0.19%
	HIG	B	0.05%	0.2%	0.05%
	HON	B	0.24%	0.25%	0.24%
	HPE	B	0.04%	0.37%	0.04%
	HPQ	B	0.06%	0.24%	0.06%
	HUM	C	0.05%	0.07%	0.05%
	IBM	C	0.3%	0.23%	0.23%
	IFF	D	0.04%	0.12%	0.04%
	INTC	D	0.17%	0.37%	0.17%
	IPG	D	0.02%	0.12%	0.02%
	ITW	B	0.11%	0.06%	0.06%
	JCI	C	0.09%	0.13%	0.09%
	JNJ	D	0.57%	0.12%	0.12%
	JPM	A	1.08%	0.09%	0.09%
	KDP	D	0.06%	0.24%	0.06%
	KIM	A	0.03%	0.1%	0.03%
	KLAC	D	0.14%	0.2%	0.14%
	KMB	D	0.07%	0.26%	0.07%
	KMI	A	0.08%	0.19%	0.08%
	KO	D	0.38%	0.19%	0.19%
	LH	C	0.03%	0.23%	0.03%
	LHX	C	0.07%	0.05%	0.05%
	LMT	D	0.18%	0.24%	0.18%
	LNT	A	0.02%	0.4%	0.02%
	LOW	D	0.24%	0.25%	0.24%
	LYB	F	0.03%	0.23%	0.03%
	MA	C	0.67%	0.22%	0.22%
	MAS	D	0.03%	0.11%	0.03%
	MCD	D	0.34%	0.12%	0.12%
	MCK	B	0.12%	0.23%	0.12%
	MCO	B	0.12%	0.12%	0.12%
	MDLZ	F	0.14%	0.09%	0.09%
	MET	A	0.08%	0.14%	0.08%
	MLM	B	0.06%	0.11%	0.06%
	MMC	B	0.17%	0.24%	0.17%
	MMM	D	0.11%	0.26%	0.11%
	MO	A	0.15%	0.2%	0.15%
	MRO	B	0.03%	0.22%	0.03%
	MS	A	0.26%	0.14%	0.14%
	MSFT	F	4.99%	0.1%	0.1%
	NDAQ	A	0.05%	0.19%	0.05%
	NEM	D	0.07%	0.24%	0.07%
	NI	A	0.03%	0.37%	0.03%
	NOC	D	0.11%	0.26%	0.11%
	NSC	B	0.09%	0.12%	0.09%
	NVDA	C	5.67%	0.21%	0.21%
	OKE	A	0.1%	0.24%	0.1%
	ORCL	B	0.47%	0.25%	0.25%
	OTIS	C	0.06%	0.1%	0.06%
	PCG	A	0.07%	0.09%	0.07%
	PGR	A	0.24%	0.23%	0.23%
	PM	B	0.31%	0.7%	0.31%
	PRU	A	0.07%	0.11%	0.07%
	REG	B	0.02%	0.11%	0.02%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.04%	0.28%	0.04%
	RJF	A	0.05%	0.11%	0.05%
	SBUX	A	0.18%	0.23%	0.18%
	SHW	A	0.14%	0.21%	0.14%
	SJM	D	0.02%	0.1%	0.02%
	SO	D	0.15%	0.11%	0.11%
	SPGI	C	0.26%	0.16%	0.16%
	SRE	A	0.09%	0.21%	0.09%
	STZ	D	0.06%	0.19%	0.06%
	T	A	0.25%	0.09%	0.09%
	TT	A	0.15%	0.12%	0.12%
	TXN	C	0.3%	0.23%	0.23%
	UNH	C	0.86%	0.16%	0.16%
	UNP	C	0.23%	0.16%	0.16%
	V	A	0.81%	0.4%	0.4%
	VRSK	A	0.06%	0.1%	0.06%
	VTR	C	0.04%	0.12%	0.04%
	VZ	C	0.27%	0.18%	0.18%
	WBA	F	0.01%	0.1%	0.01%
	WEC	A	0.05%	0.24%	0.05%
	WELL	A	0.12%	0.12%	0.12%
	WFC	A	0.39%	0.25%	0.25%
	WRB	A	0.03%	0.23%	0.03%
	WTW	B	0.05%	0.1%	0.05%
	XOM	B	0.84%	0.12%	0.12%
	ZTS	D	0.12%	0.19%	0.12%

HCMT Overweight 355 Positions Relative to LKOR

	Symbol	Grade	Weight
	META	D	1.98%
	TSLA	B	1.36%
	BRK.A	B	1.35%
	GOOG	C	1.34%
	LLY	F	0.98%
	COST	B	0.64%
	PG	A	0.62%
	WMT	A	0.58%
	NFLX	A	0.56%
	CRM	B	0.51%
	CVX	A	0.43%
	MRK	F	0.39%
	ADBE	C	0.37%
	ACN	C	0.36%
	PEP	F	0.36%
	AMD	F	0.35%
	NOW	A	0.34%
	LIN	D	0.34%
	TMO	F	0.32%
	INTU	C	0.31%
	DIS	B	0.31%
	ABT	B	0.31%
	CAT	B	0.3%
	ISRG	A	0.3%
	GE	D	0.3%
	QCOM	F	0.29%
	BKNG	A	0.26%
	RTX	C	0.25%
	AXP	A	0.25%
	UBER	D	0.24%
	AMAT	F	0.24%
	NEE	D	0.24%
	ETN	A	0.23%
	BLK	C	0.23%
	PFE	D	0.23%
	BX	A	0.21%
	COP	C	0.21%
	SYK	C	0.21%
	TJX	A	0.21%
	VRTX	F	0.2%
	PANW	C	0.2%
	BSX	B	0.2%
	BMY	B	0.19%
	PLTR	B	0.19%
	SCHW	B	0.19%
	FI	A	0.19%
	ADP	B	0.19%
	TMUS	B	0.18%
	ADI	D	0.17%
	PLD	D	0.17%
	CB	C	0.17%
	MU	D	0.17%
	MDT	D	0.17%
	ANET	C	0.16%
	DE	A	0.16%
	KKR	A	0.16%
	UPS	C	0.15%
	LRCX	F	0.15%
	APH	A	0.14%
	PYPL	B	0.14%
	GEV	B	0.14%
	PH	A	0.14%
	ICE	C	0.14%
	CI	F	0.14%
	NKE	D	0.14%
	CME	A	0.13%
	WM	A	0.13%
	CMG	B	0.13%
	MSI	B	0.13%
	PNC	B	0.13%
	CDNS	B	0.13%
	SNPS	B	0.13%
	EQIX	A	0.13%
	CTAS	B	0.12%
	CL	D	0.12%
	GD	F	0.12%
	EOG	A	0.12%
	USB	A	0.12%
	CRWD	B	0.12%
	WMB	A	0.11%
	COF	B	0.11%
	APD	A	0.11%
	CEG	D	0.11%
	TGT	F	0.11%
	ORLY	B	0.11%
	TDG	D	0.11%
	ROP	B	0.1%
	SLB	C	0.1%
	HLT	A	0.1%
	TFC	A	0.1%
	FCX	D	0.1%
	ECL	D	0.1%
	CARR	D	0.1%
	AJG	B	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%
	RCL	A	0.09%
	FICO	B	0.09%
	URI	B	0.09%
	NXPI	D	0.09%
	BK	A	0.09%
	TRV	B	0.09%
	ABNB	C	0.09%
	FTNT	C	0.09%
	PCAR	B	0.09%
	DHI	D	0.08%
	FIS	C	0.08%
	O	D	0.08%
	CMI	A	0.08%
	CPRT	A	0.08%
	PSA	D	0.08%
	AZO	C	0.08%
	MPC	D	0.08%
	IR	B	0.07%
	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%
	AME	A	0.07%
	VLO	C	0.07%
	KVUE	A	0.07%
	HWM	A	0.07%
	PAYX	C	0.07%
	FAST	B	0.07%
	ROST	C	0.07%
	MSCI	C	0.07%
	VST	B	0.07%
	PWR	A	0.07%
	MCHP	D	0.06%
	IQV	D	0.06%
	MTB	A	0.06%
	GIS	D	0.06%
	SYY	B	0.06%
	VMC	B	0.06%
	GEHC	F	0.06%
	A	D	0.06%
	LULU	C	0.06%
	XEL	A	0.06%
	YUM	B	0.06%
	DELL	C	0.06%
	KR	B	0.06%
	MNST	C	0.06%
	CTVA	C	0.06%
	CBRE	B	0.06%
	EW	C	0.06%
	CTSH	B	0.06%
	HES	B	0.06%
	LEN	D	0.06%
	IT	C	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%
	DXCM	D	0.05%
	UAL	A	0.05%
	TSCO	D	0.05%
	CSGP	D	0.05%
	CNC	D	0.05%
	ETR	B	0.05%
	AVB	B	0.05%
	GRMN	B	0.05%
	ROK	B	0.05%
	VICI	C	0.05%
	IRM	D	0.05%
	RMD	C	0.05%
	OXY	D	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%
	WY	D	0.04%
	WAT	B	0.04%
	TDY	B	0.04%
	LDOS	C	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	CINF	A	0.04%
	SBAC	D	0.04%
	HUBB	B	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%
	MTD	D	0.04%
	BRO	B	0.04%
	GDDY	A	0.04%
	HSY	F	0.04%
	TYL	B	0.04%
	TROW	B	0.04%
	BR	A	0.04%
	PHM	D	0.04%
	DECK	A	0.04%
	KEYS	A	0.04%
	KHC	F	0.04%
	STT	A	0.04%
	MPWR	F	0.04%
	NVR	D	0.04%
	AVY	D	0.03%
	TXT	D	0.03%
	BAX	D	0.03%
	GEN	B	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%
	DGX	A	0.03%
	J	F	0.03%
	KEY	B	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%
	DRI	B	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%
	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%
	CTLT	B	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	TAP	C	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%
	UHS	D	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%
	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%
	POOL	C	0.02%
	NDSN	B	0.02%
	EPAM	C	0.02%
	ROL	B	0.02%
	FFIV	B	0.02%
	RVTY	F	0.02%
	EVRG	A	0.02%
	JBL	B	0.02%
	AMCR	D	0.02%
	JBHT	C	0.02%
	DOC	D	0.02%
	VTRS	A	0.02%
	L	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%
	BEN	C	0.01%
	PARA	C	0.01%
	DVA	B	0.01%
	MHK	D	0.01%
	HII	D	0.01%
	IVZ	B	0.01%
	MTCH	D	0.01%
	CE	F	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%
	AOS	F	0.01%
	HRL	D	0.01%
	SMCI	F	0.01%
	TFX	F	0.01%
	SOLV	C	0.01%

HCMT Underweight 19 Positions Relative to LKOR

	Symbol	Grade	Weight
	SCCO	F	-0.64%
	HSBC	B	-0.48%
	KOF	F	-0.37%
	CP	D	-0.29%
	NNN	D	-0.29%
	TEL	B	-0.28%
	JEF	A	-0.26%
	BHP	F	-0.24%
	MKL	A	-0.24%
	VMI	B	-0.22%
	PAA	B	-0.2%
	LEA	D	-0.18%
	EPD	A	-0.18%
	OC	A	-0.11%
	BABA	D	-0.11%
	RPM	A	-0.1%
	BHF	B	-0.1%
	RPRX	D	-0.09%
	SIGI	C	-0.06%

HCMT: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

LKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services