HCMT vs. OPTZ ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Optimize Strategy Index ETF (OPTZ)

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

$37.16

Average Daily Volume

49,408

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	OPTZ
30 Days	2.51%	5.82%
60 Days	7.78%	8.59%
90 Days	8.58%	9.87%
12 Months	52.50%

160 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in OPTZ	Overlap
AAPL	C	5.45%	1.06%	1.06%
ACGL	C	0.06%	0.19%	0.06%
ADBE	C	0.37%	0.11%	0.11%
AES	F	0.02%	0.04%	0.02%
AIZ	A	0.02%	0.23%	0.02%
ALGN	D	0.02%	0.13%	0.02%
ALL	A	0.08%	0.21%	0.08%
AMAT	F	0.24%	1.0%	0.24%
AMD	F	0.35%	1.03%	0.35%
AMP	A	0.09%	0.25%	0.09%
AMT	C	0.14%	0.07%	0.07%
AMZN	C	3.1%	0.38%	0.38%
ANET	C	0.16%	1.24%	0.16%
AOS	F	0.01%	0.12%	0.01%
APA	D	0.01%	0.05%	0.01%
APD	A	0.11%	0.18%	0.11%
APTV	F	0.02%	0.25%	0.02%
ATO	A	0.04%	0.06%	0.04%
AXON	A	0.07%	0.21%	0.07%
AXP	A	0.25%	0.24%	0.24%
BA	F	0.16%	0.11%	0.11%
BAX	F	0.03%	0.11%	0.03%
BG	D	0.02%	0.25%	0.02%
BKR	A	0.07%	0.07%	0.07%
BLK	B	0.23%	0.24%	0.23%
BR	A	0.04%	0.22%	0.04%
BRO	B	0.04%	0.21%	0.04%
CAH	B	0.05%	0.14%	0.05%
CAT	B	0.3%	0.14%	0.14%
CB	C	0.17%	0.19%	0.17%
CBOE	C	0.03%	0.19%	0.03%
CBRE	B	0.06%	0.1%	0.06%
CDNS	B	0.13%	1.21%	0.13%
CE	F	0.01%	0.09%	0.01%
CEG	C	0.11%	0.07%	0.07%
CHD	A	0.04%	0.3%	0.04%
CINF	A	0.04%	0.23%	0.04%
CL	D	0.12%	0.25%	0.12%
CMCSA	B	0.26%	0.64%	0.26%
CME	B	0.13%	0.2%	0.13%
COR	B	0.07%	0.14%	0.07%
COST	A	0.64%	0.29%	0.29%
CPAY	A	0.04%	0.23%	0.04%
CPT	B	0.02%	0.09%	0.02%
CRM	B	0.51%	1.37%	0.51%
CRWD	B	0.12%	1.37%	0.12%
CVS	D	0.11%	0.26%	0.11%
DAL	B	0.07%	0.19%	0.07%
DECK	A	0.04%	0.39%	0.04%
DELL	B	0.06%	1.29%	0.06%
DGX	A	0.03%	0.14%	0.03%
DIS	B	0.31%	0.77%	0.31%
DLR	B	0.09%	0.11%	0.09%
DPZ	C	0.02%	0.34%	0.02%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.13%	0.05%	0.05%
DVA	C	0.01%	0.14%	0.01%
EA	A	0.06%	0.66%	0.06%
ECL	D	0.1%	0.15%	0.1%
EFX	F	0.05%	0.11%	0.05%
EIX	B	0.05%	0.05%	0.05%
EMN	C	0.02%	0.16%	0.02%
EQIX	A	0.13%	0.1%	0.1%
ETN	A	0.23%	0.15%	0.15%
ETR	B	0.05%	0.06%	0.05%
FDX	B	0.1%	0.13%	0.1%
FFIV	B	0.02%	1.25%	0.02%
FI	A	0.19%	0.25%	0.19%
FSLR	F	0.03%	0.96%	0.03%
GDDY	A	0.04%	1.27%	0.04%
GL	C	0.02%	0.21%	0.02%
GNRC	C	0.02%	0.16%	0.02%
GPC	D	0.03%	0.29%	0.03%
GPN	B	0.05%	0.22%	0.05%
GRMN	B	0.05%	0.37%	0.05%
GS	A	0.29%	0.25%	0.25%
HIG	B	0.05%	0.2%	0.05%
HII	F	0.01%	0.09%	0.01%
HON	C	0.24%	0.15%	0.15%
HUBB	B	0.04%	0.15%	0.04%
IBM	C	0.3%	1.02%	0.3%
ICE	C	0.14%	0.2%	0.14%
IDXX	F	0.05%	0.11%	0.05%
INCY	C	0.02%	0.16%	0.02%
INTC	C	0.17%	1.31%	0.17%
IQV	F	0.06%	0.11%	0.06%
ISRG	A	0.3%	0.15%	0.15%
KKR	A	0.16%	0.25%	0.16%
LIN	C	0.34%	0.14%	0.14%
LOW	C	0.24%	0.35%	0.24%
LULU	C	0.06%	0.39%	0.06%
LVS	B	0.03%	0.38%	0.03%
MAR	A	0.1%	0.39%	0.1%
MCD	D	0.34%	0.32%	0.32%
MCO	B	0.12%	0.2%	0.12%
META	D	1.98%	0.65%	0.65%
MKTX	D	0.02%	0.2%	0.02%
MLM	C	0.06%	0.17%	0.06%
MOH	F	0.03%	0.12%	0.03%
MSCI	C	0.07%	0.21%	0.07%
MSI	B	0.13%	1.18%	0.13%
NCLH	B	0.02%	0.48%	0.02%
NFLX	A	0.56%	0.73%	0.56%
NOW	A	0.34%	1.27%	0.34%
NRG	B	0.03%	0.06%	0.03%
NVDA	B	5.67%	1.44%	1.44%
ORLY	B	0.11%	0.34%	0.11%
PAYC	B	0.02%	0.18%	0.02%
PCAR	B	0.09%	0.15%	0.09%
PEP	F	0.36%	0.26%	0.26%
PGR	A	0.24%	0.21%	0.21%
PH	A	0.14%	0.15%	0.14%
PNR	A	0.03%	0.15%	0.03%
PODD	C	0.03%	0.15%	0.03%
PRU	A	0.07%	0.23%	0.07%
PWR	A	0.07%	0.16%	0.07%
RCL	A	0.09%	0.47%	0.09%
RL	C	0.01%	0.39%	0.01%
ROP	B	0.1%	1.0%	0.1%
ROST	D	0.07%	0.29%	0.07%
RSG	A	0.07%	0.12%	0.07%
SBAC	D	0.04%	0.08%	0.04%
SHW	B	0.14%	0.16%	0.14%
SLB	C	0.1%	0.06%	0.06%
SNPS	B	0.13%	1.16%	0.13%
SO	C	0.15%	0.05%	0.05%
SPG	A	0.09%	0.1%	0.09%
SPGI	C	0.26%	0.2%	0.2%
STE	D	0.03%	0.12%	0.03%
STZ	D	0.06%	0.27%	0.06%
SYK	B	0.21%	0.14%	0.14%
T	A	0.25%	0.64%	0.25%
TAP	C	0.02%	0.32%	0.02%
TGT	F	0.11%	0.28%	0.11%
TMO	F	0.32%	0.11%	0.11%
TMUS	B	0.18%	0.72%	0.18%
TRGP	A	0.07%	0.07%	0.07%
TROW	B	0.04%	0.24%	0.04%
TRV	B	0.09%	0.22%	0.09%
TSLA	B	1.36%	0.49%	0.49%
TT	A	0.15%	0.15%	0.15%
UHS	D	0.02%	0.11%	0.02%
ULTA	F	0.03%	0.3%	0.03%
UNH	B	0.86%	0.13%	0.13%
URI	C	0.09%	0.15%	0.09%
V	A	0.81%	0.22%	0.22%
VMC	B	0.06%	0.18%	0.06%
VRSK	A	0.06%	0.13%	0.06%
VRSN	C	0.02%	1.03%	0.02%
VRTX	D	0.2%	0.13%	0.13%
WAB	B	0.05%	0.15%	0.05%
WBA	F	0.01%	0.27%	0.01%
WELL	A	0.12%	0.1%	0.1%
WMB	A	0.11%	0.07%	0.07%
WST	C	0.04%	0.14%	0.04%
WTW	B	0.05%	0.22%	0.05%
WY	F	0.04%	0.09%	0.04%
WYNN	C	0.01%	0.36%	0.01%
XYL	D	0.05%	0.12%	0.05%
ZBH	C	0.03%	0.14%	0.03%

HCMT Overweight 339 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	D	4.99%
GOOGL	C	1.62%
BRK.A	B	1.35%
GOOG	C	1.34%
AVGO	D	1.25%
JPM	A	1.08%
LLY	F	0.98%
XOM	B	0.84%
MA	B	0.67%
HD	B	0.63%
PG	C	0.62%
WMT	A	0.58%
JNJ	C	0.57%
BAC	A	0.49%
ORCL	A	0.47%
ABBV	F	0.47%
CVX	A	0.43%
WFC	A	0.39%
MRK	D	0.39%
KO	D	0.38%
CSCO	B	0.37%
ACN	B	0.36%
INTU	B	0.31%
PM	B	0.31%
ABT	B	0.31%
TXN	C	0.3%
GE	D	0.3%
QCOM	F	0.29%
VZ	C	0.27%
BKNG	A	0.26%
MS	A	0.26%
RTX	D	0.25%
AMGN	F	0.25%
UBER	F	0.24%
DHR	F	0.24%
NEE	C	0.24%
UNP	C	0.23%
PFE	F	0.23%
BX	A	0.21%
COP	C	0.21%
TJX	A	0.21%
PANW	B	0.2%
BSX	A	0.2%
C	A	0.2%
BMY	B	0.19%
PLTR	B	0.19%
SCHW	B	0.19%
ADP	A	0.19%
SBUX	A	0.18%
LMT	D	0.18%
GILD	C	0.18%
ADI	D	0.17%
PLD	F	0.17%
MMC	B	0.17%
MU	D	0.17%
MDT	D	0.17%
DE	B	0.16%
ELV	F	0.15%
MO	A	0.15%
UPS	C	0.15%
LRCX	F	0.15%
KLAC	F	0.14%
APH	A	0.14%
MDLZ	F	0.14%
PYPL	B	0.14%
GEV	B	0.14%
CI	D	0.14%
NKE	F	0.14%
WM	B	0.13%
AON	A	0.13%
CMG	B	0.13%
PNC	B	0.13%
REGN	F	0.13%
EMR	B	0.12%
CTAS	B	0.12%
GD	D	0.12%
EOG	A	0.12%
USB	A	0.12%
ZTS	D	0.12%
MCK	A	0.12%
NOC	D	0.11%
CSX	C	0.11%
COF	C	0.11%
TDG	D	0.11%
MMM	D	0.11%
ITW	B	0.11%
HLT	A	0.1%
TFC	A	0.1%
FCX	F	0.1%
CARR	C	0.1%
OKE	A	0.1%
HCA	F	0.1%
AJG	A	0.1%
GM	C	0.1%
BDX	F	0.1%
ADSK	A	0.1%
PSX	C	0.09%
AFL	B	0.09%
FICO	B	0.09%
JCI	B	0.09%
NXPI	D	0.09%
BK	A	0.09%
SRE	A	0.09%
ABNB	C	0.09%
NSC	B	0.09%
FTNT	C	0.09%
DHI	F	0.08%
FIS	C	0.08%
MET	A	0.08%
AIG	B	0.08%
O	C	0.08%
CMI	A	0.08%
AEP	C	0.08%
CPRT	B	0.08%
KMI	A	0.08%
PSA	C	0.08%
AZO	C	0.08%
GWW	B	0.08%
MPC	D	0.08%
IR	B	0.07%
ODFL	C	0.07%
F	C	0.07%
PEG	A	0.07%
DFS	B	0.07%
KMB	C	0.07%
CCI	C	0.07%
AME	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
KVUE	A	0.07%
HWM	A	0.07%
NEM	D	0.07%
PAYX	B	0.07%
FAST	B	0.07%
LHX	C	0.07%
D	C	0.07%
VST	A	0.07%
MCHP	F	0.06%
MTB	A	0.06%
HPQ	B	0.06%
GIS	D	0.06%
GLW	B	0.06%
SYY	D	0.06%
KDP	F	0.06%
GEHC	D	0.06%
A	D	0.06%
CHTR	C	0.06%
EXC	C	0.06%
XEL	A	0.06%
YUM	D	0.06%
KR	B	0.06%
MNST	C	0.06%
CTVA	C	0.06%
EW	C	0.06%
OTIS	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%
RJF	A	0.05%
DXCM	C	0.05%
UAL	A	0.05%
TSCO	D	0.05%
WEC	A	0.05%
EBAY	D	0.05%
CSGP	D	0.05%
CNC	D	0.05%
DOW	F	0.05%
FITB	B	0.05%
NDAQ	A	0.05%
AVB	B	0.05%
ROK	C	0.05%
VICI	C	0.05%
ED	C	0.05%
IRM	C	0.05%
RMD	C	0.05%
OXY	D	0.05%
HUM	C	0.05%
FANG	C	0.05%
EXR	C	0.05%
DD	C	0.05%
NUE	C	0.05%
WAT	C	0.04%
TDY	B	0.04%
LDOS	C	0.04%
EXPE	B	0.04%
IFF	D	0.04%
PTC	B	0.04%
AEE	A	0.04%
BIIB	F	0.04%
RF	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
PPL	A	0.04%
CCL	A	0.04%
DVN	F	0.04%
SW	A	0.04%
EQR	C	0.04%
ADM	D	0.04%
HBAN	A	0.04%
EQT	B	0.04%
VLTO	C	0.04%
SYF	B	0.04%
AWK	C	0.04%
MTD	F	0.04%
VTR	B	0.04%
HSY	F	0.04%
FTV	C	0.04%
TYL	B	0.04%
HAL	C	0.04%
PHM	D	0.04%
KEYS	A	0.04%
HPE	B	0.04%
DOV	A	0.04%
KHC	F	0.04%
STT	B	0.04%
MPWR	F	0.04%
NVR	D	0.04%
EG	C	0.03%
AVY	F	0.03%
MRO	B	0.03%
TXT	D	0.03%
NI	A	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	F	0.03%
DG	F	0.03%
EXPD	C	0.03%
MAS	D	0.03%
TRMB	B	0.03%
TER	F	0.03%
IEX	C	0.03%
J	D	0.03%
KEY	B	0.03%
WRB	A	0.03%
HOLX	D	0.03%
BBY	D	0.03%
TSN	B	0.03%
PFG	D	0.03%
MAA	B	0.03%
BALL	F	0.03%
CTRA	B	0.03%
MKC	C	0.03%
SNA	A	0.03%
INVH	D	0.03%
FDS	B	0.03%
LUV	C	0.03%
ESS	B	0.03%
CNP	A	0.03%
STLD	B	0.03%
IP	A	0.03%
LH	B	0.03%
DRI	B	0.03%
CMS	C	0.03%
LYV	A	0.03%
STX	C	0.03%
ZBRA	B	0.03%
CLX	A	0.03%
OMC	C	0.03%
WDC	D	0.03%
CFG	B	0.03%
PKG	A	0.03%
FE	C	0.03%
BLDR	D	0.03%
NTRS	A	0.03%
LYB	F	0.03%
K	A	0.03%
ES	C	0.03%
WBD	B	0.03%
ERIE	D	0.02%
LKQ	F	0.02%
CRL	D	0.02%
PNW	A	0.02%
FOXA	A	0.02%
CTLT	C	0.02%
IPG	D	0.02%
NWSA	A	0.02%
TECH	F	0.02%
LW	C	0.02%
BXP	C	0.02%
SJM	D	0.02%
REG	A	0.02%
ALB	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
ALLE	C	0.02%
HST	C	0.02%
JKHY	D	0.02%
JNPR	D	0.02%
CHRW	B	0.02%
CAG	F	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	B	0.02%
ROL	B	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
JBL	C	0.02%
AMCR	C	0.02%
JBHT	C	0.02%
DOC	C	0.02%
VTRS	A	0.02%
EL	F	0.02%
L	A	0.02%
LNT	A	0.02%
CF	A	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	F	0.01%
HSIC	C	0.01%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
CPB	D	0.01%
HRL	D	0.01%
SMCI	F	0.01%
TFX	F	0.01%
SOLV	D	0.01%

HCMT Underweight 161 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
TTMI	C	-1.36%
QLYS	B	-1.22%
BHE	C	-1.2%
ITRI	C	-1.19%
WIX	A	-1.15%
INFN	D	-1.11%
VZIO	A	-1.04%
BAH	F	-1.02%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
RNG	C	-0.72%
ZM	C	-0.71%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	F	-0.52%
WWW	A	-0.48%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
SIG	B	-0.39%
WHR	B	-0.37%
ANF	F	-0.36%
SBH	C	-0.36%
BZH	C	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
PVH	C	-0.34%
ALV	C	-0.33%
BURL	B	-0.33%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	D	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
DKS	D	-0.29%
LC	A	-0.28%
LEA	F	-0.28%
LNW	F	-0.28%
DOLE	D	-0.27%
SQ	A	-0.27%
MELI	C	-0.27%
ODP	F	-0.27%
AX	B	-0.26%
DAN	D	-0.26%
CAL	F	-0.25%
ARES	A	-0.24%
CROX	D	-0.24%
BHF	C	-0.24%
AGO	B	-0.23%
EWTX	C	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
VRT	B	-0.21%
AER	A	-0.21%
BFH	C	-0.21%
LDI	C	-0.2%
STRL	A	-0.2%
CRS	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	F	-0.19%
PMT	C	-0.19%
FIX	A	-0.18%
EME	A	-0.18%
GTLS	A	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	C	-0.18%
HQY	A	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
DOCU	B	-0.16%
PCTY	C	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
VERA	C	-0.16%
ESTC	C	-0.15%
GFF	A	-0.15%
PEGA	B	-0.15%
JAZZ	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	A	-0.14%
MRC	B	-0.14%
LECO	C	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	C	-0.14%
WDAY	B	-0.13%
BV	C	-0.13%
NBIX	C	-0.13%
SAVA	C	-0.13%
OSK	C	-0.13%
PBI	B	-0.13%
WWD	C	-0.13%
ASH	F	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
KRYS	C	-0.12%
RPRX	D	-0.12%
ETNB	C	-0.12%
DAWN	D	-0.12%
COGT	D	-0.11%
SRPT	F	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
LNTH	D	-0.1%
EXPI	D	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	C	-0.09%
ELS	C	-0.09%
PK	C	-0.09%
LAMR	C	-0.09%
SBRA	C	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
NVRI	D	-0.08%
RDFN	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
KNTK	A	-0.07%
BKD	F	-0.07%
DTM	A	-0.07%
WKC	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
VAL	F	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%