HCMT vs. NZAC ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$37.34

Average Daily Volume

49,839

Number of Holdings *

499

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period HCMT NZAC
30 Days 5.26% 0.97%
60 Days 7.80% 0.81%
90 Days 8.97% 2.64%
12 Months 53.05% 25.98%
294 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in NZAC Overlap
A D 0.06% 0.06% 0.06%
AAPL C 5.56% 4.47% 4.47%
ABBV D 0.47% 0.6% 0.47%
ABBV D 0.47% 0.34% 0.34%
ABNB C 0.1% 0.05% 0.05%
ABT B 0.32% 0.19% 0.19%
ACGL D 0.06% 0.12% 0.06%
ACN C 0.36% 0.39% 0.36%
ADBE C 0.35% 0.35% 0.35%
ADI D 0.17% 0.46% 0.17%
ADP B 0.19% 0.2% 0.19%
ADSK A 0.11% 0.09% 0.09%
AFL B 0.09% 0.28% 0.09%
AIG B 0.08% 0.14% 0.08%
AIZ A 0.02% 0.09% 0.02%
AJG B 0.1% 0.07% 0.07%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.14% 0.08%
ALLE D 0.02% 0.09% 0.02%
AMAT F 0.23% 0.12% 0.12%
AMD F 0.36% 0.27% 0.27%
AME A 0.07% 0.16% 0.07%
AMGN D 0.25% 0.21% 0.21%
AMP A 0.09% 0.16% 0.09%
AMT D 0.15% 0.11% 0.11%
AMZN C 3.03% 2.38% 2.38%
ANET C 0.16% 0.06% 0.06%
ANSS B 0.05% 0.02% 0.02%
AON A 0.13% 0.11% 0.11%
APH A 0.14% 0.11% 0.11%
AVB B 0.05% 0.12% 0.05%
AVGO D 1.21% 1.1% 1.1%
AXON A 0.07% 0.06% 0.06%
AXP A 0.26% 0.36% 0.26%
AZO C 0.08% 0.1% 0.08%
BAC A 0.5% 0.44% 0.44%
BAX D 0.03% 0.02% 0.02%
BDX F 0.1% 0.11% 0.1%
BIIB F 0.04% 0.03% 0.03%
BK A 0.09% 0.13% 0.09%
BKNG A 0.26% 0.24% 0.24%
BLK C 0.23% 0.27% 0.23%
BMY B 0.19% 0.24% 0.19%
BR A 0.04% 0.08% 0.04%
BRK.A B 1.37% 0.39% 0.39%
BRO B 0.04% 0.05% 0.04%
BSX B 0.21% 0.31% 0.21%
BX A 0.21% 0.19% 0.19%
BXP D 0.02% 0.07% 0.02%
C A 0.21% 0.01% 0.01%
CARR D 0.1% 0.03% 0.03%
CB C 0.17% 0.24% 0.17%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.06% 0.18% 0.06%
CCI D 0.07% 0.07% 0.07%
CDW F 0.04% 0.13% 0.04%
CEG D 0.12% 0.04% 0.04%
CHD B 0.04% 0.1% 0.04%
CHTR C 0.06% 0.07% 0.06%
CINF A 0.04% 0.07% 0.04%
CLX B 0.03% 0.01% 0.01%
CMCSA B 0.27% 0.25% 0.25%
CME A 0.13% 0.12% 0.12%
CMG B 0.13% 0.07% 0.07%
COF B 0.11% 0.14% 0.11%
CPAY A 0.04% 0.05% 0.04%
CPRT A 0.08% 0.04% 0.04%
CRM B 0.5% 0.42% 0.42%
CRWD B 0.13% 0.02% 0.02%
CSCO B 0.37% 0.4% 0.37%
CSGP D 0.05% 0.02% 0.02%
CSX B 0.11% 0.09% 0.09%
CTAS B 0.12% 0.04% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.06% 0.08% 0.06%
DE A 0.17% 0.14% 0.14%
DFS B 0.07% 0.09% 0.07%
DGX A 0.03% 0.02% 0.02%
DHI D 0.08% 0.06% 0.06%
DHR F 0.24% 0.19% 0.19%
DIS B 0.33% 0.29% 0.29%
DLR B 0.09% 0.39% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOC D 0.02% 0.01% 0.01%
DXCM D 0.05% 0.04% 0.04%
EA A 0.06% 0.01% 0.01%
EBAY D 0.05% 0.14% 0.05%
ECL D 0.1% 0.06% 0.06%
EFX F 0.05% 0.03% 0.03%
EG C 0.03% 0.03% 0.03%
EIX B 0.05% 0.81% 0.05%
EL F 0.02% 0.03% 0.02%
ELV F 0.15% 0.17% 0.15%
ENPH F 0.01% 0.05% 0.01%
EPAM C 0.02% 0.01% 0.01%
EQIX A 0.14% 0.33% 0.14%
EQR B 0.04% 0.07% 0.04%
ERIE D 0.02% 0.03% 0.02%
ESS B 0.03% 0.1% 0.03%
ETN A 0.23% 0.28% 0.23%
EW C 0.07% 0.11% 0.07%
EXR D 0.06% 0.04% 0.04%
FAST B 0.07% 0.17% 0.07%
FDS B 0.03% 0.01% 0.01%
FFIV B 0.02% 0.18% 0.02%
FI A 0.2% 0.18% 0.18%
FIS C 0.07% 0.07% 0.07%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.03% 0.16% 0.03%
FTNT C 0.09% 0.09% 0.09%
FTV C 0.04% 0.09% 0.04%
GDDY A 0.04% 0.03% 0.03%
GILD C 0.18% 0.06% 0.06%
GIS D 0.06% 0.08% 0.06%
GLW B 0.06% 0.19% 0.06%
GOOG C 1.36% 1.45% 1.36%
GOOGL C 1.65% 1.03% 1.03%
GPN B 0.05% 0.05% 0.05%
GRMN B 0.05% 0.08% 0.05%
GS A 0.29% 0.06% 0.06%
GWW B 0.08% 0.21% 0.08%
HBAN A 0.04% 0.02% 0.02%
HD A 0.63% 0.58% 0.58%
HIG B 0.06% 0.12% 0.06%
HLT A 0.1% 0.02% 0.02%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.04% 0.16% 0.04%
HSIC B 0.01% 0.05% 0.01%
HSY F 0.04% 0.05% 0.04%
HUM C 0.06% 0.06% 0.06%
IBM C 0.32% 0.6% 0.32%
ICE C 0.14% 0.13% 0.13%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.03% 0.04% 0.03%
INCY C 0.02% 0.01% 0.01%
INTC D 0.16% 0.18% 0.16%
INTU C 0.29% 0.31% 0.29%
IPG D 0.02% 0.01% 0.01%
IQV D 0.05% 0.1% 0.05%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.31% 0.31% 0.31%
IT C 0.06% 0.03% 0.03%
ITW B 0.11% 0.33% 0.11%
JKHY D 0.02% 0.01% 0.01%
JNJ D 0.59% 0.62% 0.59%
JNPR F 0.02% 0.13% 0.02%
JPM A 1.09% 1.09% 1.09%
KDP D 0.06% 0.08% 0.06%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.16% 0.13% 0.13%
KLAC D 0.13% 0.15% 0.13%
KVUE A 0.07% 0.01% 0.01%
LEN D 0.07% 0.06% 0.06%
LH C 0.03% 0.02% 0.02%
LIN D 0.35% 0.07% 0.07%
LKQ D 0.02% 0.03% 0.02%
LLY F 0.95% 0.94% 0.94%
LOW D 0.24% 0.25% 0.24%
LRCX F 0.15% 0.1% 0.1%
LULU C 0.06% 0.08% 0.06%
LYV A 0.03% 0.05% 0.03%
MA C 0.68% 0.65% 0.65%
MAR B 0.1% 0.02% 0.02%
MAS D 0.03% 0.01% 0.01%
MCD D 0.33% 0.36% 0.33%
MCO B 0.12% 0.22% 0.12%
MDT D 0.17% 0.23% 0.17%
MET A 0.08% 0.21% 0.08%
META D 1.97% 1.62% 1.62%
MKC D 0.03% 0.01% 0.01%
MKTX D 0.02% 0.01% 0.01%
MMC B 0.17% 0.2% 0.17%
MMM D 0.11% 0.02% 0.02%
MNST C 0.06% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MRK F 0.39% 0.47% 0.39%
MRNA F 0.02% 0.01% 0.01%
MS A 0.26% 0.26% 0.26%
MSFT F 4.93% 4.03% 4.03%
MSI B 0.13% 0.27% 0.13%
MTB A 0.06% 0.1% 0.06%
MTCH D 0.01% 0.01% 0.01%
MTD D 0.04% 0.06% 0.04%
MU D 0.17% 0.09% 0.09%
NDAQ A 0.05% 0.04% 0.04%
NEM D 0.08% 0.08% 0.08%
NFLX A 0.61% 0.49% 0.49%
NKE D 0.14% 0.11% 0.11%
NOW A 0.34% 0.39% 0.34%
NSC B 0.09% 0.04% 0.04%
NTAP C 0.04% 0.06% 0.04%
NTRS A 0.03% 0.05% 0.03%
NVDA C 5.73% 4.67% 4.67%
NVR D 0.04% 0.03% 0.03%
NXPI D 0.09% 0.01% 0.01%
O D 0.08% 0.07% 0.07%
ODFL B 0.06% 0.02% 0.02%
OMC C 0.03% 0.03% 0.03%
ORCL B 0.49% 0.59% 0.49%
ORLY B 0.11% 0.18% 0.11%
PANW C 0.2% 0.14% 0.14%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.07% 0.08% 0.07%
PCAR B 0.09% 0.06% 0.06%
PFE D 0.23% 0.19% 0.19%
PGR A 0.24% 0.22% 0.22%
PH A 0.14% 0.25% 0.14%
PHM D 0.04% 0.04% 0.04%
PLD D 0.17% 0.21% 0.17%
PLTR B 0.2% 0.07% 0.07%
PNC B 0.13% 0.19% 0.13%
PNR A 0.03% 0.23% 0.03%
PODD C 0.03% 0.02% 0.02%
POOL C 0.02% 0.02% 0.02%
PPG F 0.05% 0.11% 0.05%
PRU A 0.07% 0.15% 0.07%
PSA D 0.08% 0.11% 0.08%
PWR A 0.08% 0.24% 0.08%
PYPL B 0.14% 0.13% 0.13%
QCOM F 0.27% 0.26% 0.26%
REG B 0.02% 0.08% 0.02%
REGN F 0.13% 0.1% 0.1%
RF A 0.04% 0.07% 0.04%
RJF A 0.05% 0.04% 0.04%
RMD C 0.06% 0.07% 0.06%
ROK B 0.05% 0.08% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP B 0.09% 0.02% 0.02%
ROST C 0.07% 0.09% 0.07%
RVTY F 0.02% 0.07% 0.02%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.18% 0.15% 0.15%
SCHW B 0.19% 0.19% 0.19%
SHW A 0.14% 0.56% 0.14%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.03% 0.02% 0.02%
SPG B 0.09% 0.15% 0.09%
SPGI C 0.26% 0.38% 0.26%
STE F 0.03% 0.03% 0.03%
STLD B 0.03% 0.01% 0.01%
STT A 0.05% 0.02% 0.02%
STZ D 0.06% 0.03% 0.03%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.04% 0.09% 0.04%
SYK C 0.21% 0.25% 0.21%
T A 0.26% 0.18% 0.18%
TDG D 0.12% 0.13% 0.12%
TDY B 0.04% 0.1% 0.04%
TECH D 0.02% 0.01% 0.01%
TER D 0.03% 0.03% 0.03%
TFX F 0.01% 0.02% 0.01%
TGT F 0.09% 0.02% 0.02%
TJX A 0.22% 0.36% 0.22%
TMO F 0.31% 0.32% 0.31%
TMUS B 0.18% 0.13% 0.13%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.04% 0.05% 0.04%
TRV B 0.09% 0.15% 0.09%
TSLA B 1.52% 1.32% 1.32%
TT A 0.15% 0.02% 0.02%
TXN C 0.29% 0.27% 0.27%
UBER D 0.23% 0.17% 0.17%
ULTA F 0.03% 0.05% 0.03%
UNH C 0.89% 0.77% 0.77%
UNP C 0.23% 0.21% 0.21%
UPS C 0.15% 0.07% 0.07%
URI B 0.09% 0.05% 0.05%
USB A 0.13% 0.12% 0.12%
V A 0.82% 0.75% 0.75%
VICI C 0.05% 0.03% 0.03%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.06% 0.02% 0.02%
VRSK A 0.06% 0.05% 0.05%
VRSN F 0.02% 0.01% 0.01%
VRTX F 0.19% 0.14% 0.14%
VTR C 0.04% 0.06% 0.04%
VZ C 0.28% 0.21% 0.21%
WAB B 0.05% 0.08% 0.05%
WAT B 0.03% 0.02% 0.02%
WELL A 0.13% 0.15% 0.13%
WFC A 0.4% 0.25% 0.25%
WM A 0.13% 0.1% 0.1%
WMT A 0.61% 0.35% 0.35%
WRB A 0.03% 0.07% 0.03%
WST C 0.04% 0.02% 0.02%
WTW B 0.05% 0.07% 0.05%
WYNN D 0.01% 0.01% 0.01%
XYL D 0.05% 0.36% 0.05%
YUM B 0.06% 0.07% 0.06%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.03% 0.02% 0.02%
ZTS D 0.13% 0.16% 0.13%
HCMT Overweight 206 Positions Relative to NZAC
Symbol Grade Weight
XOM B 0.85%
COST B 0.66%
PG A 0.64%
CVX A 0.44%
KO D 0.39%
PEP F 0.35%
PM B 0.32%
GE D 0.31%
CAT B 0.3%
NEE D 0.25%
RTX C 0.25%
HON B 0.24%
COP C 0.21%
LMT D 0.18%
BA F 0.17%
GEV B 0.15%
MO A 0.15%
SO D 0.15%
MDLZ F 0.14%
DUK C 0.14%
CI F 0.14%
MCK B 0.13%
SNPS B 0.13%
CDNS B 0.13%
GD F 0.12%
APD A 0.12%
EMR A 0.12%
CL D 0.12%
EOG A 0.12%
OKE A 0.11%
NOC D 0.11%
CVS D 0.11%
WMB A 0.11%
GM B 0.1%
SLB C 0.1%
TFC A 0.1%
HCA F 0.1%
FCX D 0.1%
FDX B 0.1%
MPC D 0.09%
KMI A 0.09%
PSX C 0.09%
FICO B 0.09%
JCI C 0.09%
RCL A 0.09%
SRE A 0.09%
HWM A 0.08%
D C 0.08%
CMI A 0.08%
AEP D 0.08%
VST B 0.08%
HES B 0.07%
DAL C 0.07%
IR B 0.07%
F C 0.07%
COR B 0.07%
RSG A 0.07%
BKR B 0.07%
TRGP B 0.07%
PEG A 0.07%
PCG A 0.07%
VLO C 0.07%
MSCI C 0.07%
KMB D 0.07%
LHX C 0.07%
MCHP D 0.06%
NUE C 0.06%
MLM B 0.06%
HPQ B 0.06%
SYY B 0.06%
KR B 0.06%
DELL C 0.06%
EXC C 0.06%
GEHC F 0.06%
XEL A 0.06%
OTIS C 0.06%
CTVA C 0.06%
ON D 0.05%
TSCO D 0.05%
CAH B 0.05%
TTWO A 0.05%
DOW F 0.05%
CNC D 0.05%
UAL A 0.05%
FITB A 0.05%
WEC A 0.05%
ETR B 0.05%
ED D 0.05%
FANG D 0.05%
DD D 0.05%
OXY D 0.05%
ES D 0.04%
WBD C 0.04%
WY D 0.04%
EXPE B 0.04%
PTC A 0.04%
IFF D 0.04%
ATO A 0.04%
DVN F 0.04%
HUBB B 0.04%
AEE A 0.04%
PPL B 0.04%
DTE C 0.04%
CCL B 0.04%
ADM D 0.04%
TYL B 0.04%
DECK A 0.04%
AWK D 0.04%
DOV A 0.04%
KHC F 0.04%
SW A 0.04%
MPWR F 0.04%
HAL C 0.04%
EQT B 0.04%
VTRS A 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%
J F 0.03%
NI A 0.03%
EXPD D 0.03%
GPC D 0.03%
KIM A 0.03%
BBY D 0.03%
LVS C 0.03%
KEY B 0.03%
PFG D 0.03%
TSN B 0.03%
BALL D 0.03%
MAA B 0.03%
LUV C 0.03%
INVH D 0.03%
DRI B 0.03%
NRG B 0.03%
CTRA B 0.03%
CMS C 0.03%
IP B 0.03%
BLDR D 0.03%
STX D 0.03%
CNP B 0.03%
CFG B 0.03%
WDC D 0.03%
FE C 0.03%
LYB F 0.03%
PKG A 0.03%
K A 0.03%
LDOS C 0.03%
AES F 0.02%
SOLV C 0.02%
GL B 0.02%
CRL C 0.02%
PNW B 0.02%
TAP C 0.02%
GNRC B 0.02%
LW C 0.02%
NWSA B 0.02%
NCLH B 0.02%
UHS D 0.02%
EMN D 0.02%
KMX B 0.02%
DAY B 0.02%
SJM D 0.02%
HST C 0.02%
BG F 0.02%
TPR B 0.02%
CHRW C 0.02%
CPT B 0.02%
CAG D 0.02%
SWK D 0.02%
AKAM D 0.02%
UDR B 0.02%
NDSN B 0.02%
APTV D 0.02%
JBHT C 0.02%
JBL B 0.02%
EVRG A 0.02%
AMCR D 0.02%
TXT D 0.02%
L A 0.02%
NWS B 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%
CE F 0.01%
HAS D 0.01%
MOS F 0.01%
CZR F 0.01%
APA D 0.01%
RL B 0.01%
FRT B 0.01%
AOS F 0.01%
CPB D 0.01%
MGM D 0.01%
HRL D 0.01%
HCMT Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.41%
ACM A -0.36%
BABA D -0.24%
TD F -0.19%
SONY B -0.17%
APO B -0.17%
HDB C -0.14%
MELI D -0.14%
SHOP B -0.12%
MRVL B -0.12%
LI F -0.11%
INFY B -0.11%
EQH B -0.1%
DEO F -0.1%
SCCO F -0.08%
PDD F -0.08%
MUFG B -0.08%
RS B -0.08%
HSBH B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
TCOM B -0.06%
TTD B -0.05%
COIN C -0.04%
ILMN D -0.04%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
BAH F -0.03%
WDAY B -0.03%
AZN D -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
MSTR C -0.02%
SEIC B -0.02%
ZM B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
VRT B -0.02%
SNOW C -0.02%
SQ B -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
BBWI D -0.01%
RIVN F -0.01%
SUI D -0.01%
BIO D -0.01%
SNAP C -0.01%
SQ B -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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