HCMT vs. ROBT ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$35.40

Average Daily Volume

49,380

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.83

Average Daily Volume

50,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	ROBT
30 Days	0.88%	2.40%
60 Days	15.56%	11.96%
90 Days	22.63%	16.26%
12 Months	53.71%	14.67%

38 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in ROBT	Overlap
AAPL	C	5.72%	0.41%	0.41%
ABBV	B	0.54%	0.65%	0.54%
ADBE	D	0.34%	0.34%	0.34%
ADSK	A	0.1%	0.45%	0.1%
AKAM	D	0.03%	0.41%	0.03%
AMD	F	0.42%	0.71%	0.42%
AMZN	A	2.83%	0.69%	0.69%
ANET	B	0.16%	0.45%	0.16%
ANSS	C	0.05%	1.71%	0.05%
APTV	F	0.03%	0.4%	0.03%
CDNS	B	0.11%	1.61%	0.11%
CRM	B	0.46%	0.47%	0.46%
DE	C	0.17%	0.43%	0.17%
EMR	A	0.1%	0.42%	0.1%
GOOGL	B	1.57%	0.67%	0.67%
IBM	D	0.32%	0.43%	0.32%
INTC	C	0.16%	0.42%	0.16%
ISRG	A	0.29%	0.68%	0.29%
JNJ	D	0.63%	0.39%	0.39%
KLAC	F	0.15%	0.54%	0.15%
MDT	B	0.19%	0.41%	0.19%
META	B	2.03%	1.9%	1.9%
MSFT	D	5.11%	0.67%	0.67%
MU	C	0.19%	0.73%	0.19%
NOC	D	0.11%	0.4%	0.11%
NOW	A	0.31%	1.9%	0.31%
NVDA	B	5.57%	0.77%	0.77%
NXPI	D	0.1%	0.64%	0.1%
PANW	B	0.19%	1.71%	0.19%
PLTR	A	0.15%	2.45%	0.15%
PTC	A	0.04%	0.42%	0.04%
QCOM	F	0.31%	0.65%	0.31%
ROK	C	0.05%	0.66%	0.05%
SNPS	C	0.12%	1.64%	0.12%
SYK	A	0.2%	0.4%	0.2%
TER	F	0.03%	0.53%	0.03%
TSLA	B	1.17%	0.5%	0.5%
ZBRA	B	0.03%	0.69%	0.03%

HCMT Overweight 460 Positions Relative to ROBT

Symbol	Grade	Weight
BRK.A	D	1.35%
GOOG	B	1.3%
AVGO	B	1.29%
LLY	F	1.14%
JPM	B	1.03%
XOM	B	0.85%
UNH	D	0.84%
V	A	0.76%
MA	B	0.68%
COST	C	0.64%
PG	D	0.64%
HD	B	0.64%
WMT	A	0.58%
NFLX	A	0.52%
BAC	B	0.46%
ORCL	B	0.44%
MRK	F	0.43%
KO	D	0.42%
CVX	B	0.41%
PEP	F	0.38%
LIN	D	0.37%
CSCO	A	0.36%
WFC	B	0.36%
ACN	C	0.36%
TMO	D	0.34%
MCD	D	0.34%
PM	A	0.33%
ABT	A	0.32%
GE	D	0.31%
TXN	B	0.3%
CAT	B	0.3%
INTU	D	0.28%
DIS	C	0.28%
VZ	D	0.28%
GS	B	0.27%
RTX	C	0.27%
NEE	D	0.27%
AMGN	D	0.27%
T	B	0.26%
CMCSA	B	0.26%
UBER	C	0.26%
PFE	D	0.26%
AXP	B	0.25%
LOW	B	0.25%
AMAT	D	0.25%
SPGI	D	0.25%
DHR	D	0.25%
MS	A	0.24%
UNP	D	0.23%
PGR	C	0.23%
BKNG	A	0.23%
HON	B	0.22%
ETN	B	0.22%
TJX	D	0.21%
C	B	0.2%
BX	B	0.2%
VRTX	A	0.2%
BSX	B	0.2%
FI	A	0.19%
ADP	A	0.19%
LMT	D	0.19%
COP	D	0.19%
CB	D	0.18%
MMC	C	0.18%
PLD	F	0.18%
GILD	A	0.18%
SBUX	B	0.18%
TMUS	B	0.18%
ADI	C	0.18%
AMT	D	0.17%
BMY	A	0.17%
SCHW	B	0.17%
ELV	F	0.16%
LRCX	F	0.16%
REGN	F	0.16%
UPS	C	0.16%
SO	C	0.16%
DUK	D	0.15%
MDLZ	F	0.15%
NKE	F	0.15%
KKR	B	0.15%
ICE	C	0.15%
SHW	C	0.14%
PYPL	B	0.14%
MO	A	0.14%
EQIX	B	0.14%
CI	D	0.14%
BA	F	0.14%
TT	B	0.14%
CL	D	0.13%
GD	D	0.13%
GEV	A	0.13%
PH	A	0.13%
AON	B	0.13%
CME	B	0.13%
APH	A	0.13%
ZTS	F	0.13%
CMG	D	0.13%
CEG	C	0.13%
CTAS	B	0.12%
MMM	D	0.12%
CVS	F	0.12%
MCO	D	0.12%
TDG	B	0.12%
PNC	B	0.12%
WELL	B	0.12%
USB	B	0.12%
WM	B	0.12%
MSI	B	0.12%
MCK	D	0.11%
HCA	D	0.11%
FCX	B	0.11%
BDX	D	0.11%
TGT	D	0.11%
ORLY	B	0.11%
ITW	A	0.11%
EOG	F	0.11%
CRWD	C	0.11%
APD	B	0.11%
GM	A	0.1%
ABNB	C	0.1%
MAR	B	0.1%
FDX	D	0.1%
AJG	D	0.1%
COF	A	0.1%
CARR	D	0.1%
WMB	A	0.1%
CSX	D	0.1%
ECL	D	0.1%
SPG	A	0.09%
DHI	D	0.09%
PSA	D	0.09%
O	D	0.09%
SRE	C	0.09%
PSX	F	0.09%
URI	B	0.09%
AFL	D	0.09%
NEM	D	0.09%
OKE	A	0.09%
PCAR	B	0.09%
DLR	B	0.09%
BK	A	0.09%
NSC	B	0.09%
TRV	B	0.09%
TFC	C	0.09%
HLT	B	0.09%
ROP	F	0.09%
SLB	F	0.09%
MSCI	B	0.08%
LHX	B	0.08%
CCI	D	0.08%
ROST	D	0.08%
KMI	A	0.08%
RCL	A	0.08%
FICO	B	0.08%
MET	C	0.08%
GWW	A	0.08%
FIS	B	0.08%
AIG	B	0.08%
ALL	D	0.08%
AMP	A	0.08%
D	B	0.08%
MPC	F	0.08%
FTNT	C	0.08%
JCI	B	0.08%
AZO	D	0.08%
AEP	C	0.08%
OTIS	B	0.07%
COR	B	0.07%
RSG	C	0.07%
EW	D	0.07%
MCHP	F	0.07%
HWM	B	0.07%
LEN	D	0.07%
CTVA	A	0.07%
VLO	D	0.07%
MPWR	F	0.07%
KVUE	A	0.07%
PCG	B	0.07%
VST	C	0.07%
FAST	A	0.07%
F	F	0.07%
PRU	C	0.07%
PAYX	B	0.07%
PEG	C	0.07%
CPRT	D	0.07%
KMB	D	0.07%
CMI	A	0.07%
PWR	A	0.07%
EA	A	0.06%
DELL	B	0.06%
DD	C	0.06%
NUE	F	0.06%
DOW	F	0.06%
MLM	B	0.06%
LULU	C	0.06%
EXR	D	0.06%
DAL	A	0.06%
KDP	F	0.06%
XEL	B	0.06%
GLW	B	0.06%
TRGP	A	0.06%
RMD	B	0.06%
ED	D	0.06%
HPQ	B	0.06%
IDXX	F	0.06%
SYY	C	0.06%
CTSH	D	0.06%
BKR	A	0.06%
STZ	F	0.06%
VRSK	A	0.06%
MNST	B	0.06%
IRM	B	0.06%
IQV	F	0.06%
ODFL	B	0.06%
HES	C	0.06%
KR	A	0.06%
YUM	C	0.06%
GIS	D	0.06%
A	C	0.06%
DFS	B	0.06%
AME	A	0.06%
IR	B	0.06%
GEHC	D	0.06%
ACGL	F	0.06%
CBRE	A	0.06%
IT	B	0.06%
EXC	D	0.06%
DXCM	D	0.05%
TSCO	D	0.05%
ETR	B	0.05%
CDW	F	0.05%
WTW	A	0.05%
PPG	F	0.05%
FITB	B	0.05%
CSGP	D	0.05%
WEC	B	0.05%
EBAY	D	0.05%
ON	D	0.05%
KHC	F	0.05%
NDAQ	A	0.05%
HUM	F	0.05%
XYL	F	0.05%
AXON	B	0.05%
CHTR	B	0.05%
CNC	D	0.05%
AVB	B	0.05%
EIX	D	0.05%
MTB	B	0.05%
HIG	D	0.05%
FANG	F	0.05%
EFX	D	0.05%
WAB	A	0.05%
VICI	D	0.05%
OXY	F	0.05%
VMC	A	0.05%
TDY	B	0.04%
ATO	B	0.04%
FSLR	D	0.04%
RF	B	0.04%
STE	D	0.04%
CCL	B	0.04%
EQT	B	0.04%
SW	A	0.04%
CBOE	A	0.04%
FE	D	0.04%
SYF	A	0.04%
WST	C	0.04%
GDDY	B	0.04%
CINF	B	0.04%
WDC	C	0.04%
LYB	F	0.04%
LDOS	A	0.04%
HBAN	B	0.04%
WY	D	0.04%
AEE	A	0.04%
CPAY	B	0.04%
ES	D	0.04%
SMCI	F	0.04%
PPL	A	0.04%
DVN	F	0.04%
HUBB	B	0.04%
BRO	A	0.04%
HAL	F	0.04%
NTAP	D	0.04%
CHD	C	0.04%
BR	B	0.04%
TROW	B	0.04%
UAL	A	0.04%
EQR	D	0.04%
GRMN	A	0.04%
HPE	B	0.04%
VLTO	D	0.04%
SBAC	D	0.04%
DECK	B	0.04%
TYL	B	0.04%
GPN	D	0.04%
IFF	D	0.04%
TTWO	B	0.04%
DTE	D	0.04%
FTV	F	0.04%
DOV	A	0.04%
VTR	B	0.04%
BIIB	F	0.04%
HSY	F	0.04%
NVR	C	0.04%
CAH	C	0.04%
AWK	D	0.04%
KEYS	C	0.04%
ADM	F	0.04%
RJF	B	0.04%
MTD	D	0.04%
STT	A	0.04%
PHM	D	0.04%
IEX	B	0.03%
TXT	D	0.03%
LNT	C	0.03%
NI	A	0.03%
SWK	D	0.03%
DOC	B	0.03%
AMCR	D	0.03%
KIM	A	0.03%
KEY	B	0.03%
PNR	A	0.03%
PODD	A	0.03%
GPC	F	0.03%
EG	F	0.03%
AVY	D	0.03%
IP	A	0.03%
TSN	D	0.03%
EXPD	D	0.03%
WBD	D	0.03%
DGX	B	0.03%
ARE	D	0.03%
FDS	B	0.03%
WRB	C	0.03%
CTRA	F	0.03%
SNA	A	0.03%
J	D	0.03%
DG	F	0.03%
MAS	C	0.03%
BBY	D	0.03%
MAA	D	0.03%
PFG	D	0.03%
LUV	B	0.03%
ULTA	D	0.03%
NRG	B	0.03%
BAX	D	0.03%
MOH	D	0.03%
LYV	A	0.03%
MRNA	F	0.03%
HOLX	C	0.03%
LVS	B	0.03%
LH	B	0.03%
INVH	F	0.03%
CFG	B	0.03%
DRI	B	0.03%
ESS	D	0.03%
WAT	A	0.03%
CNP	B	0.03%
STLD	B	0.03%
CLX	C	0.03%
BALL	F	0.03%
EXPE	A	0.03%
MKC	D	0.03%
OMC	B	0.03%
PKG	A	0.03%
NTRS	B	0.03%
EL	F	0.03%
ZBH	D	0.03%
CMS	C	0.03%
STX	D	0.03%
BLDR	D	0.03%
K	A	0.03%
CPB	D	0.02%
FOXA	B	0.02%
GL	C	0.02%
QRVO	F	0.02%
MTCH	C	0.02%
MGM	D	0.02%
CRL	F	0.02%
TAP	C	0.02%
CZR	D	0.02%
LKQ	F	0.02%
GNRC	A	0.02%
AIZ	C	0.02%
PNW	D	0.02%
NWSA	A	0.02%
HII	F	0.02%
SOLV	B	0.02%
DAY	A	0.02%
NCLH	B	0.02%
INCY	A	0.02%
CTLT	D	0.02%
MKTX	B	0.02%
EPAM	F	0.02%
TECH	C	0.02%
TFX	F	0.02%
ERIE	F	0.02%
LW	C	0.02%
IPG	F	0.02%
ENPH	F	0.02%
ALB	C	0.02%
KMX	D	0.02%
TPR	B	0.02%
REG	B	0.02%
AES	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
ALLE	D	0.02%
HST	C	0.02%
EMN	D	0.02%
CPT	D	0.02%
BXP	B	0.02%
FFIV	B	0.02%
BG	F	0.02%
CHRW	C	0.02%
JNPR	A	0.02%
UDR	D	0.02%
ROL	D	0.02%
JKHY	A	0.02%
DLTR	F	0.02%
NDSN	D	0.02%
EVRG	A	0.02%
VTRS	C	0.02%
JBL	B	0.02%
CE	F	0.02%
CAG	D	0.02%
POOL	B	0.02%
JBHT	B	0.02%
RVTY	C	0.02%
DPZ	C	0.02%
MRO	C	0.02%
GEN	B	0.02%
L	D	0.02%
CF	B	0.02%
TRMB	B	0.02%
VRSN	F	0.02%
ALGN	F	0.02%
SWKS	F	0.02%
NWS	A	0.01%
FOX	B	0.01%
PARA	C	0.01%
BEN	C	0.01%
WBA	C	0.01%
MHK	D	0.01%
DVA	D	0.01%
FMC	B	0.01%
BWA	D	0.01%
IVZ	B	0.01%
RL	A	0.01%
PAYC	A	0.01%
FRT	C	0.01%
HAS	D	0.01%
MOS	C	0.01%
APA	F	0.01%
HRL	D	0.01%
HSIC	F	0.01%
WYNN	D	0.01%
AOS	F	0.01%

HCMT Underweight 29 Positions Relative to ROBT

Symbol	Grade	Weight
UPST	B	-2.1%
AI	C	-1.94%
PEGA	A	-1.94%
S	C	-1.9%
ILMN	A	-1.88%
AVAV	B	-1.86%
DT	B	-1.84%
NICE	C	-1.78%
APPN	B	-1.77%
AMBA	C	-1.71%
GNTX	C	-1.71%
PATH	D	-1.66%
PRO	C	-1.63%
OII	C	-1.58%
LAZR	F	-1.57%
WDAY	D	-1.53%
DDD	C	-1.01%
JBT	A	-0.86%
TSM	B	-0.75%
CGNX	C	-0.64%
JD	C	-0.62%
PRLB	B	-0.59%
NIO	D	-0.58%
BABA	B	-0.49%
GXO	B	-0.49%
BIDU	D	-0.45%
KTOS	C	-0.43%
OMCL	B	-0.37%
SONY	D	-0.36%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies