HCMT vs. QGRO ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period HCMT QGRO
30 Days 5.26% 11.26%
60 Days 7.80% 13.06%
90 Days 8.97% 15.74%
12 Months 53.05% 44.00%
81 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in QGRO Overlap
AAPL C 5.56% 1.16% 1.16%
ABNB C 0.1% 0.09% 0.09%
ADBE C 0.35% 0.83% 0.35%
ADSK A 0.11% 0.27% 0.11%
AMAT F 0.23% 0.07% 0.07%
AMZN C 3.03% 3.03% 3.03%
ANET C 0.16% 1.3% 0.16%
AOS F 0.01% 0.07% 0.01%
APH A 0.14% 0.15% 0.14%
AXON A 0.07% 1.01% 0.07%
AXP A 0.26% 0.16% 0.16%
BKNG A 0.26% 3.47% 0.26%
BKR B 0.07% 0.18% 0.07%
BSX B 0.21% 0.16% 0.16%
CAT B 0.3% 0.09% 0.09%
CEG D 0.12% 0.59% 0.12%
CHRW C 0.02% 0.15% 0.02%
CL D 0.12% 0.2% 0.12%
CMG B 0.13% 0.16% 0.13%
COST B 0.66% 0.16% 0.16%
CRM B 0.5% 0.1% 0.1%
CTAS B 0.12% 0.16% 0.12%
DECK A 0.04% 1.01% 0.04%
DVA B 0.01% 0.23% 0.01%
ECL D 0.1% 0.14% 0.1%
EXPE B 0.04% 0.1% 0.04%
FE C 0.03% 0.14% 0.03%
FFIV B 0.02% 0.1% 0.02%
FICO B 0.09% 0.36% 0.09%
FTNT C 0.09% 2.18% 0.09%
GDDY A 0.04% 0.09% 0.04%
GE D 0.31% 1.47% 0.31%
GEV B 0.15% 0.27% 0.15%
GOOGL C 1.65% 0.47% 0.47%
GRMN B 0.05% 0.16% 0.05%
GWW B 0.08% 0.43% 0.08%
HWM A 0.08% 1.38% 0.08%
IDXX F 0.05% 0.19% 0.05%
IT C 0.06% 0.15% 0.06%
JBL B 0.02% 0.09% 0.02%
KLAC D 0.13% 0.17% 0.13%
KMB D 0.07% 1.18% 0.07%
LRCX F 0.15% 0.07% 0.07%
LULU C 0.06% 0.09% 0.06%
MA C 0.68% 0.47% 0.47%
MCO B 0.12% 0.14% 0.12%
META D 1.97% 2.36% 1.97%
MPWR F 0.04% 0.73% 0.04%
MRK F 0.39% 0.92% 0.39%
MSFT F 4.93% 0.68% 0.68%
MTCH D 0.01% 0.06% 0.01%
MTD D 0.04% 0.06% 0.04%
NFLX A 0.61% 2.29% 0.61%
NOW A 0.34% 2.72% 0.34%
NVDA C 5.73% 1.99% 1.99%
PANW C 0.2% 1.5% 0.2%
PAYC B 0.02% 0.11% 0.02%
PGR A 0.24% 2.2% 0.24%
PLTR B 0.2% 2.37% 0.2%
PODD C 0.03% 0.93% 0.03%
PWR A 0.08% 0.17% 0.08%
QCOM F 0.27% 0.7% 0.27%
REGN F 0.13% 0.05% 0.05%
RL B 0.01% 0.53% 0.01%
RMD C 0.06% 0.69% 0.06%
ROL B 0.02% 0.14% 0.02%
ROST C 0.07% 0.22% 0.07%
SBAC D 0.04% 0.14% 0.04%
TGT F 0.09% 0.22% 0.09%
TJX A 0.22% 0.14% 0.14%
TMUS B 0.18% 0.17% 0.17%
TRGP B 0.07% 0.24% 0.07%
TT A 0.15% 0.2% 0.15%
UBER D 0.23% 1.4% 0.23%
UHS D 0.02% 0.07% 0.02%
VLO C 0.07% 0.08% 0.07%
VLTO D 0.04% 2.49% 0.04%
VRSN F 0.02% 0.96% 0.02%
WAB B 0.05% 0.17% 0.05%
WMT A 0.61% 2.11% 0.61%
ZTS D 0.13% 0.08% 0.08%
HCMT Overweight 418 Positions Relative to QGRO
Symbol Grade Weight
TSLA B 1.52%
BRK.A B 1.37%
GOOG C 1.36%
AVGO D 1.21%
JPM A 1.09%
LLY F 0.95%
UNH C 0.89%
XOM B 0.85%
V A 0.82%
PG A 0.64%
HD A 0.63%
JNJ D 0.59%
BAC A 0.5%
ORCL B 0.49%
ABBV D 0.47%
CVX A 0.44%
WFC A 0.4%
KO D 0.39%
CSCO B 0.37%
AMD F 0.36%
ACN C 0.36%
LIN D 0.35%
PEP F 0.35%
DIS B 0.33%
MCD D 0.33%
IBM C 0.32%
ABT B 0.32%
PM B 0.32%
ISRG A 0.31%
TMO F 0.31%
TXN C 0.29%
INTU C 0.29%
GS A 0.29%
VZ C 0.28%
CMCSA B 0.27%
SPGI C 0.26%
T A 0.26%
MS A 0.26%
AMGN D 0.25%
NEE D 0.25%
RTX C 0.25%
HON B 0.24%
LOW D 0.24%
DHR F 0.24%
PFE D 0.23%
UNP C 0.23%
BLK C 0.23%
ETN A 0.23%
C A 0.21%
COP C 0.21%
SYK C 0.21%
BX A 0.21%
FI A 0.2%
VRTX F 0.19%
BMY B 0.19%
SCHW B 0.19%
ADP B 0.19%
GILD C 0.18%
SBUX A 0.18%
LMT D 0.18%
DE A 0.17%
ADI D 0.17%
PLD D 0.17%
CB C 0.17%
BA F 0.17%
MDT D 0.17%
MMC B 0.17%
MU D 0.17%
INTC D 0.16%
KKR A 0.16%
ELV F 0.15%
AMT D 0.15%
MO A 0.15%
SO D 0.15%
UPS C 0.15%
SHW A 0.14%
MDLZ F 0.14%
EQIX A 0.14%
PYPL B 0.14%
DUK C 0.14%
NKE D 0.14%
PH A 0.14%
ICE C 0.14%
CI F 0.14%
USB A 0.13%
WELL A 0.13%
WM A 0.13%
CRWD B 0.13%
MCK B 0.13%
PNC B 0.13%
CME A 0.13%
MSI B 0.13%
AON A 0.13%
SNPS B 0.13%
CDNS B 0.13%
GD F 0.12%
APD A 0.12%
TDG D 0.12%
EMR A 0.12%
EOG A 0.12%
OKE A 0.11%
CSX B 0.11%
NOC D 0.11%
COF B 0.11%
ORLY B 0.11%
MMM D 0.11%
CVS D 0.11%
WMB A 0.11%
ITW B 0.11%
GM B 0.1%
HLT A 0.1%
SLB C 0.1%
TFC A 0.1%
HCA F 0.1%
CARR D 0.1%
FCX D 0.1%
BDX F 0.1%
FDX B 0.1%
AJG B 0.1%
MAR B 0.1%
MPC D 0.09%
KMI A 0.09%
URI B 0.09%
AMP A 0.09%
PSX C 0.09%
JCI C 0.09%
SPG B 0.09%
AFL B 0.09%
RCL A 0.09%
NXPI D 0.09%
DLR B 0.09%
BK A 0.09%
PCAR B 0.09%
NSC B 0.09%
TRV B 0.09%
SRE A 0.09%
ROP B 0.09%
DHI D 0.08%
AIG B 0.08%
D C 0.08%
CPRT A 0.08%
MET A 0.08%
NEM D 0.08%
CMI A 0.08%
O D 0.08%
AZO C 0.08%
AEP D 0.08%
ALL A 0.08%
PSA D 0.08%
VST B 0.08%
HES B 0.07%
LEN D 0.07%
DAL C 0.07%
IR B 0.07%
EW C 0.07%
F C 0.07%
COR B 0.07%
RSG A 0.07%
DFS B 0.07%
PRU A 0.07%
AME A 0.07%
PEG A 0.07%
PCG A 0.07%
CCI D 0.07%
PAYX C 0.07%
KVUE A 0.07%
MSCI C 0.07%
LHX C 0.07%
FAST B 0.07%
FIS C 0.07%
HIG B 0.06%
MCHP D 0.06%
EXR D 0.06%
NUE C 0.06%
GIS D 0.06%
HUM C 0.06%
MTB A 0.06%
MLM B 0.06%
ACGL D 0.06%
HPQ B 0.06%
KDP D 0.06%
SYY B 0.06%
GLW B 0.06%
VMC B 0.06%
YUM B 0.06%
STZ D 0.06%
A D 0.06%
CHTR C 0.06%
MNST C 0.06%
KR B 0.06%
CTSH B 0.06%
DELL C 0.06%
EXC C 0.06%
GEHC F 0.06%
XEL A 0.06%
CBRE B 0.06%
OTIS C 0.06%
EA A 0.06%
VRSK A 0.06%
ODFL B 0.06%
CTVA C 0.06%
PPG F 0.05%
STT A 0.05%
ON D 0.05%
KEYS A 0.05%
GPN B 0.05%
TSCO D 0.05%
CAH B 0.05%
ANSS B 0.05%
EBAY D 0.05%
XYL D 0.05%
TTWO A 0.05%
RJF A 0.05%
DXCM D 0.05%
EFX F 0.05%
DOW F 0.05%
CNC D 0.05%
UAL A 0.05%
CSGP D 0.05%
FITB A 0.05%
WEC A 0.05%
WTW B 0.05%
ROK B 0.05%
ETR B 0.05%
AVB B 0.05%
NDAQ A 0.05%
EIX B 0.05%
VICI C 0.05%
IQV D 0.05%
ED D 0.05%
IRM D 0.05%
FANG D 0.05%
DD D 0.05%
OXY D 0.05%
CBOE B 0.04%
ES D 0.04%
WBD C 0.04%
TDY B 0.04%
ZBH C 0.04%
WY D 0.04%
WST C 0.04%
BIIB F 0.04%
PTC A 0.04%
IFF D 0.04%
ATO A 0.04%
CDW F 0.04%
CINF A 0.04%
DVN F 0.04%
HUBB B 0.04%
RF A 0.04%
AEE A 0.04%
EQR B 0.04%
PPL B 0.04%
DTE C 0.04%
CCL B 0.04%
NTAP C 0.04%
HBAN A 0.04%
SYF B 0.04%
ADM D 0.04%
CPAY A 0.04%
HSY F 0.04%
BRO B 0.04%
TYL B 0.04%
TROW B 0.04%
BR A 0.04%
VTR C 0.04%
FTV C 0.04%
PHM D 0.04%
AWK D 0.04%
DOV A 0.04%
KHC F 0.04%
CHD B 0.04%
SW A 0.04%
HAL C 0.04%
HPE B 0.04%
NVR D 0.04%
EQT B 0.04%
VTRS A 0.03%
ALGN D 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%
ULTA F 0.03%
EG C 0.03%
J F 0.03%
BAX D 0.03%
NI A 0.03%
MAS D 0.03%
EXPD D 0.03%
GPC D 0.03%
TER D 0.03%
IEX B 0.03%
KIM A 0.03%
BBY D 0.03%
PNR A 0.03%
TRMB B 0.03%
MOH F 0.03%
LVS C 0.03%
KEY B 0.03%
PFG D 0.03%
DGX A 0.03%
TSN B 0.03%
HOLX D 0.03%
WRB A 0.03%
BALL D 0.03%
FDS B 0.03%
MAA B 0.03%
SNA A 0.03%
LUV C 0.03%
INVH D 0.03%
ESS B 0.03%
DRI B 0.03%
OMC C 0.03%
MKC D 0.03%
NRG B 0.03%
CTRA B 0.03%
LH C 0.03%
FSLR F 0.03%
ZBRA B 0.03%
CMS C 0.03%
IP B 0.03%
BLDR D 0.03%
STX D 0.03%
CNP B 0.03%
STLD B 0.03%
CFG B 0.03%
STE F 0.03%
CLX B 0.03%
WDC D 0.03%
LYV A 0.03%
WAT B 0.03%
LYB F 0.03%
PKG A 0.03%
K A 0.03%
NTRS A 0.03%
LDOS C 0.03%
AES F 0.02%
SOLV C 0.02%
GL B 0.02%
CRL C 0.02%
LKQ D 0.02%
MKTX D 0.02%
ERIE D 0.02%
FOXA B 0.02%
PNW B 0.02%
TAP C 0.02%
IPG D 0.02%
CTLT B 0.02%
TECH D 0.02%
GNRC B 0.02%
LW C 0.02%
NWSA B 0.02%
INCY C 0.02%
NCLH B 0.02%
AIZ A 0.02%
BXP D 0.02%
JNPR F 0.02%
EMN D 0.02%
KMX B 0.02%
DAY B 0.02%
SJM D 0.02%
ALLE D 0.02%
REG B 0.02%
HST C 0.02%
JKHY D 0.02%
BG F 0.02%
MRNA F 0.02%
TPR B 0.02%
DLTR F 0.02%
CPT B 0.02%
ALB C 0.02%
CAG D 0.02%
SMCI F 0.02%
SWK D 0.02%
SWKS F 0.02%
AKAM D 0.02%
UDR B 0.02%
EPAM C 0.02%
RVTY F 0.02%
NDSN B 0.02%
APTV D 0.02%
POOL C 0.02%
JBHT C 0.02%
EVRG A 0.02%
AMCR D 0.02%
DOC D 0.02%
EL F 0.02%
TXT D 0.02%
L A 0.02%
NWS B 0.01%
FOX A 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%
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%
WYNN D 0.01%
FRT B 0.01%
ENPH F 0.01%
CPB D 0.01%
MGM D 0.01%
HRL D 0.01%
TFX F 0.01%
HSIC B 0.01%
HCMT Underweight 96 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
CSL C -2.25%
EME C -1.79%
WDAY B -1.76%
TXRH C -1.39%
MANH D -1.37%
TTD B -1.34%
HUBS A -1.28%
NTNX A -1.15%
NET B -1.0%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
ZM B -0.71%
SEIC B -0.7%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
WFRD D -0.47%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
FLS B -0.27%
WSM B -0.26%
DUOL A -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
NYT C -0.24%
HALO F -0.23%
GLOB B -0.23%
COKE C -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
SPSC C -0.2%
THC D -0.2%
FIX A -0.2%
BRBR A -0.19%
CRS A -0.18%
DDS B -0.18%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
TW A -0.16%
DDOG A -0.16%
LII A -0.15%
INSP D -0.14%
TENB C -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
LPX B -0.09%
COLM B -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
DKS C -0.06%
CROX D -0.05%
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