HCMT vs. LRGF ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$34.45
Average Daily Volume
50,136
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.29
Average Daily Volume
103,105
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | LRGF |
|---|---|---|
| 30 Days | 12.46% | 5.97% |
| 60 Days | 13.80% | 7.80% |
| 90 Days | -3.75% | 3.34% |
| 12 Months | 42.54% | 36.22% |
HCMT Overweight 1 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.63% |
HCMT Underweight 264 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -1.94% | |
| JPM | C | -1.5% | |
| PG | D | -1.37% | |
| V | C | -1.2% | |
| ABBV | C | -1.08% | |
| BKNG | B | -1.05% | |
| WMT | B | -1.02% | |
| LIN | D | -1.01% | |
| JNJ | D | -0.97% | |
| XOM | A | -0.94% | |
| PEP | F | -0.93% | |
| UNH | B | -0.91% | |
| MA | A | -0.74% | |
| KO | D | -0.73% | |
| MRK | F | -0.69% | |
| MCD | B | -0.67% | |
| BMY | B | -0.66% | |
| TSLA | C | -0.66% | |
| MPC | C | -0.62% | |
| AWK | D | -0.6% | |
| LOW | B | -0.6% | |
| T | C | -0.6% | |
| BK | A | -0.59% | |
| BLDR | C | -0.59% | |
| HD | A | -0.59% | |
| ED | D | -0.58% | |
| COST | C | -0.54% | |
| ABT | C | -0.54% | |
| FICO | A | -0.53% | |
| AMAT | C | -0.53% | |
| GS | B | -0.52% | |
| CVX | B | -0.51% | |
| QCOM | D | -0.49% | |
| GEHC | C | -0.48% | |
| AMGN | D | -0.48% | |
| GILD | A | -0.47% | |
| HPE | B | -0.47% | |
| SPGI | C | -0.45% | |
| MELI | C | -0.45% | |
| GM | C | -0.44% | |
| WSM | C | -0.44% | |
| APP | A | -0.44% | |
| MCK | F | -0.42% | |
| FTNT | B | -0.42% | |
| TEAM | C | -0.41% | |
| CMCSA | C | -0.41% | |
| ELV | F | -0.4% | |
| HOLX | D | -0.4% | |
| PM | D | -0.4% | |
| AFL | C | -0.4% | |
| VST | B | -0.4% | |
| WFC | B | -0.4% | |
| CSCO | A | -0.39% | |
| KLAC | B | -0.39% | |
| VZ | C | -0.39% | |
| DUOL | C | -0.39% | |
| IBKR | A | -0.38% | |
| SPG | B | -0.38% | |
| NTNX | B | -0.38% | |
| PAYX | B | -0.38% | |
| WY | C | -0.38% | |
| CTAS | C | -0.37% | |
| ETN | B | -0.36% | |
| IT | B | -0.36% | |
| AMP | A | -0.36% | |
| MANH | B | -0.36% | |
| PFE | C | -0.36% | |
| MSCI | B | -0.36% | |
| KR | C | -0.35% | |
| BAC | B | -0.34% | |
| VLO | D | -0.34% | |
| HRB | C | -0.34% | |
| WING | C | -0.34% | |
| DELL | B | -0.33% | |
| TMO | D | -0.33% | |
| MTD | C | -0.33% | |
| EBAY | A | -0.33% | |
| CNM | F | -0.33% | |
| TGT | D | -0.32% | |
| AYI | A | -0.32% | |
| YUM | C | -0.32% | |
| AIG | C | -0.31% | |
| EQR | D | -0.31% | |
| CRH | C | -0.31% | |
| JBL | B | -0.31% | |
| UBER | C | -0.31% | |
| ANET | A | -0.31% | |
| BRX | C | -0.31% | |
| ABNB | C | -0.3% | |
| DECK | C | -0.3% | |
| OTIS | A | -0.3% | |
| FERG | F | -0.3% | |
| ADBE | F | -0.29% | |
| MEDP | F | -0.29% | |
| CR | B | -0.29% | |
| BBY | C | -0.28% | |
| EMR | B | -0.28% | |
| TPR | C | -0.28% | |
| ANF | D | -0.28% | |
| CAT | A | -0.28% | |
| INTU | F | -0.28% | |
| RS | D | -0.27% | |
| GIS | C | -0.27% | |
| ALLY | F | -0.26% | |
| PSA | C | -0.26% | |
| DOCU | B | -0.26% | |
| GTLB | D | -0.25% | |
| STLD | B | -0.25% | |
| DVA | C | -0.25% | |
| PCOR | D | -0.25% | |
| LRCX | D | -0.24% | |
| AN | D | -0.24% | |
| MLI | C | -0.24% | |
| CI | D | -0.24% | |
| EME | A | -0.24% | |
| NUE | C | -0.23% | |
| AVB | D | -0.23% | |
| RHI | D | -0.23% | |
| DUK | D | -0.23% | |
| FOXA | B | -0.23% | |
| BLK | B | -0.23% | |
| JHG | A | -0.23% | |
| AXP | A | -0.23% | |
| NDAQ | C | -0.22% | |
| LMT | A | -0.22% | |
| ITW | C | -0.22% | |
| WFRD | F | -0.22% | |
| PCAR | C | -0.21% | |
| SOLV | C | -0.21% | |
| TT | A | -0.21% | |
| SYF | A | -0.21% | |
| WEC | C | -0.21% | |
| MSI | A | -0.21% | |
| ETSY | F | -0.21% | |
| STT | A | -0.21% | |
| VRTX | D | -0.2% | |
| NEE | C | -0.2% | |
| CVS | B | -0.2% | |
| SBUX | C | -0.2% | |
| AMG | B | -0.2% | |
| TRV | C | -0.19% | |
| MOH | F | -0.19% | |
| HPQ | B | -0.19% | |
| COF | A | -0.19% | |
| DKS | D | -0.19% | |
| CRWD | C | -0.19% | |
| PRU | B | -0.19% | |
| F | F | -0.18% | |
| SNPS | F | -0.18% | |
| IBM | A | -0.18% | |
| CDNS | D | -0.18% | |
| QLYS | F | -0.18% | |
| CVLT | B | -0.17% | |
| SYK | D | -0.17% | |
| NFLX | C | -0.17% | |
| EXC | C | -0.17% | |
| R | B | -0.16% | |
| AMD | B | -0.16% | |
| ESTC | F | -0.16% | |
| PANW | B | -0.16% | |
| HUM | F | -0.16% | |
| IOT | B | -0.16% | |
| C | B | -0.15% | |
| DTE | C | -0.15% | |
| ADP | A | -0.15% | |
| ORCL | A | -0.15% | |
| BBWI | F | -0.15% | |
| GE | B | -0.15% | |
| OMC | C | -0.15% | |
| AZO | D | -0.15% | |
| WTS | C | -0.15% | |
| ACN | B | -0.14% | |
| MMM | C | -0.14% | |
| SMAR | A | -0.14% | |
| CPNG | A | -0.13% | |
| NVT | B | -0.13% | |
| FNF | C | -0.13% | |
| OLN | C | -0.13% | |
| SO | C | -0.13% | |
| VOYA | A | -0.13% | |
| MDLZ | D | -0.12% | |
| RMBS | F | -0.12% | |
| HUBS | D | -0.12% | |
| SPOT | C | -0.12% | |
| KMI | A | -0.12% | |
| HOG | D | -0.11% | |
| OKTA | F | -0.11% | |
| AMT | D | -0.11% | |
| MUSA | D | -0.11% | |
| MDT | C | -0.11% | |
| COKE | D | -0.11% | |
| TTEK | A | -0.11% | |
| RL | B | -0.11% | |
| ELF | F | -0.11% | |
| GWW | B | -0.1% | |
| APA | F | -0.1% | |
| FI | A | -0.1% | |
| GL | C | -0.1% | |
| PH | A | -0.1% | |
| MO | D | -0.1% | |
| LNTH | C | -0.1% | |
| MCHP | F | -0.1% | |
| CRM | B | -0.1% | |
| RRC | C | -0.1% | |
| MS | A | -0.09% | |
| MRO | B | -0.09% | |
| VLTO | A | -0.09% | |
| ZS | F | -0.09% | |
| AGNC | C | -0.08% | |
| PVH | F | -0.08% | |
| CARR | A | -0.08% | |
| ADM | F | -0.08% | |
| PLD | F | -0.08% | |
| ACGL | C | -0.08% | |
| XRAY | F | -0.07% | |
| SRE | C | -0.07% | |
| UNM | A | -0.07% | |
| CMC | D | -0.07% | |
| MRNA | F | -0.07% | |
| LPX | A | -0.07% | |
| SHW | C | -0.07% | |
| CRUS | D | -0.06% | |
| EG | D | -0.06% | |
| ACI | F | -0.06% | |
| TAP | D | -0.06% | |
| CEG | B | -0.06% | |
| CHTR | D | -0.06% | |
| RGA | D | -0.06% | |
| TXN | C | -0.05% | |
| SSD | B | -0.05% | |
| HSY | F | -0.05% | |
| COP | B | -0.05% | |
| DOW | B | -0.05% | |
| FE | D | -0.05% | |
| PFG | B | -0.05% | |
| SFM | A | -0.04% | |
| MET | A | -0.04% | |
| AR | B | -0.04% | |
| NOW | B | -0.04% | |
| THO | C | -0.04% | |
| BXP | C | -0.04% | |
| LII | C | -0.03% | |
| HIG | C | -0.03% | |
| DE | C | -0.03% | |
| MGM | C | -0.03% | |
| ZBH | F | -0.03% | |
| MOD | B | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | D | -0.02% | |
| NTAP | B | -0.02% | |
| NWSA | D | -0.02% | |
| CVNA | B | -0.02% | |
| BSX | A | -0.02% | |
| BDX | C | -0.02% | |
| LYV | A | -0.02% | |
| UAL | A | -0.02% | |
| MUR | F | -0.02% | |
| KHC | F | -0.02% | |
| RPRX | D | -0.01% | |
| EOG | B | -0.01% | |
| ULTA | D | -0.01% | |
| PSX | C | -0.01% | |
| EXPD | D | -0.01% | |
| FDX | F | -0.01% |
HCMT: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Consumer Electronics
Drug Manufacturers - Major
Insurance - Diversified
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Software
Work From Home
Dow Jones Component
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
IBD 50
Maps
Mobile Software
Mobile Wireless Devices
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Oil & Gas E&P
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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