HCMT vs. SEIM ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.04
Average Daily Volume
43,565
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | SEIM |
|---|---|---|
| 30 Days | 5.26% | 8.31% |
| 60 Days | 7.80% | 11.62% |
| 90 Days | 8.97% | 15.13% |
| 12 Months | 53.05% | 49.99% |
44 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.45% | 6.86% | 5.45% | |
| ABBV | D | 0.47% | 0.32% | 0.32% | |
| ACGL | D | 0.06% | 1.75% | 0.06% | |
| AFL | B | 0.09% | 0.48% | 0.09% | |
| AMZN | C | 3.1% | 0.52% | 0.52% | |
| ANET | C | 0.16% | 3.01% | 0.16% | |
| APH | A | 0.14% | 1.94% | 0.14% | |
| AXON | A | 0.07% | 3.45% | 0.07% | |
| BK | A | 0.09% | 1.89% | 0.09% | |
| BRO | B | 0.04% | 0.86% | 0.04% | |
| BSX | B | 0.2% | 2.09% | 0.2% | |
| CI | F | 0.14% | 0.14% | 0.14% | |
| CL | D | 0.12% | 1.69% | 0.12% | |
| CMI | A | 0.08% | 1.95% | 0.08% | |
| COR | B | 0.07% | 1.72% | 0.07% | |
| DECK | A | 0.04% | 2.13% | 0.04% | |
| DHI | D | 0.08% | 1.67% | 0.08% | |
| ERIE | D | 0.02% | 0.92% | 0.02% | |
| FI | A | 0.19% | 0.51% | 0.19% | |
| FICO | B | 0.09% | 0.55% | 0.09% | |
| GOOGL | C | 1.62% | 0.89% | 0.89% | |
| GRMN | B | 0.05% | 2.23% | 0.05% | |
| HCA | F | 0.1% | 1.75% | 0.1% | |
| HWM | A | 0.07% | 2.35% | 0.07% | |
| ICE | C | 0.14% | 1.93% | 0.14% | |
| ISRG | A | 0.3% | 0.74% | 0.3% | |
| LLY | F | 0.98% | 1.7% | 0.98% | |
| META | D | 1.98% | 4.48% | 1.98% | |
| MSFT | F | 4.99% | 3.13% | 3.13% | |
| MSI | B | 0.13% | 1.35% | 0.13% | |
| NDAQ | A | 0.05% | 0.35% | 0.05% | |
| NVDA | C | 5.67% | 8.81% | 5.67% | |
| PANW | C | 0.2% | 1.14% | 0.2% | |
| PH | A | 0.14% | 2.69% | 0.14% | |
| PHM | D | 0.04% | 0.32% | 0.04% | |
| PKG | A | 0.03% | 1.85% | 0.03% | |
| RSG | A | 0.07% | 0.24% | 0.07% | |
| SYK | C | 0.21% | 1.96% | 0.21% | |
| TJX | A | 0.21% | 0.76% | 0.21% | |
| TT | A | 0.15% | 2.16% | 0.15% | |
| UHS | D | 0.02% | 0.97% | 0.02% | |
| VST | B | 0.07% | 1.33% | 0.07% | |
| WAB | B | 0.05% | 0.78% | 0.05% | |
| WMT | A | 0.58% | 2.72% | 0.58% |
HCMT Overweight 455 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.36% | |
| BRK.A | B | 1.35% | |
| GOOG | C | 1.34% | |
| AVGO | D | 1.25% | |
| JPM | A | 1.08% | |
| UNH | C | 0.86% | |
| XOM | B | 0.84% | |
| V | A | 0.81% | |
| MA | C | 0.67% | |
| COST | B | 0.64% | |
| HD | A | 0.63% | |
| PG | A | 0.62% | |
| JNJ | D | 0.57% | |
| NFLX | A | 0.56% | |
| CRM | B | 0.51% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| MRK | F | 0.39% | |
| KO | D | 0.38% | |
| CSCO | B | 0.37% | |
| ADBE | C | 0.37% | |
| ACN | C | 0.36% | |
| PEP | F | 0.36% | |
| AMD | F | 0.35% | |
| NOW | A | 0.34% | |
| MCD | D | 0.34% | |
| LIN | D | 0.34% | |
| TMO | F | 0.32% | |
| INTU | C | 0.31% | |
| DIS | B | 0.31% | |
| PM | B | 0.31% | |
| ABT | B | 0.31% | |
| CAT | B | 0.3% | |
| TXN | C | 0.3% | |
| IBM | C | 0.3% | |
| GE | D | 0.3% | |
| QCOM | F | 0.29% | |
| GS | A | 0.29% | |
| VZ | C | 0.27% | |
| BKNG | A | 0.26% | |
| SPGI | C | 0.26% | |
| MS | A | 0.26% | |
| CMCSA | B | 0.26% | |
| RTX | C | 0.25% | |
| AMGN | D | 0.25% | |
| T | A | 0.25% | |
| AXP | A | 0.25% | |
| UBER | D | 0.24% | |
| HON | B | 0.24% | |
| PGR | A | 0.24% | |
| AMAT | F | 0.24% | |
| DHR | F | 0.24% | |
| LOW | D | 0.24% | |
| NEE | D | 0.24% | |
| UNP | C | 0.23% | |
| ETN | A | 0.23% | |
| BLK | C | 0.23% | |
| PFE | D | 0.23% | |
| BX | A | 0.21% | |
| COP | C | 0.21% | |
| VRTX | F | 0.2% | |
| C | A | 0.2% | |
| BMY | B | 0.19% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.19% | |
| ADP | B | 0.19% | |
| SBUX | A | 0.18% | |
| LMT | D | 0.18% | |
| GILD | C | 0.18% | |
| TMUS | B | 0.18% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| INTC | D | 0.17% | |
| CB | C | 0.17% | |
| MMC | B | 0.17% | |
| MU | D | 0.17% | |
| MDT | D | 0.17% | |
| BA | F | 0.16% | |
| DE | A | 0.16% | |
| KKR | A | 0.16% | |
| ELV | F | 0.15% | |
| MO | A | 0.15% | |
| SO | D | 0.15% | |
| UPS | C | 0.15% | |
| LRCX | F | 0.15% | |
| KLAC | D | 0.14% | |
| MDLZ | F | 0.14% | |
| PYPL | B | 0.14% | |
| GEV | B | 0.14% | |
| SHW | A | 0.14% | |
| NKE | D | 0.14% | |
| AMT | D | 0.14% | |
| CME | A | 0.13% | |
| WM | A | 0.13% | |
| AON | A | 0.13% | |
| CMG | B | 0.13% | |
| PNC | B | 0.13% | |
| CDNS | B | 0.13% | |
| REGN | F | 0.13% | |
| SNPS | B | 0.13% | |
| EQIX | A | 0.13% | |
| DUK | C | 0.13% | |
| EMR | A | 0.12% | |
| CTAS | B | 0.12% | |
| MCO | B | 0.12% | |
| GD | F | 0.12% | |
| EOG | A | 0.12% | |
| WELL | A | 0.12% | |
| USB | A | 0.12% | |
| ZTS | D | 0.12% | |
| MCK | B | 0.12% | |
| CRWD | B | 0.12% | |
| WMB | A | 0.11% | |
| NOC | D | 0.11% | |
| CSX | B | 0.11% | |
| CVS | D | 0.11% | |
| COF | B | 0.11% | |
| APD | A | 0.11% | |
| CEG | D | 0.11% | |
| TGT | F | 0.11% | |
| ORLY | B | 0.11% | |
| TDG | D | 0.11% | |
| MMM | D | 0.11% | |
| ITW | B | 0.11% | |
| ROP | B | 0.1% | |
| SLB | C | 0.1% | |
| HLT | A | 0.1% | |
| TFC | A | 0.1% | |
| FCX | D | 0.1% | |
| ECL | D | 0.1% | |
| CARR | D | 0.1% | |
| OKE | A | 0.1% | |
| AJG | B | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| FDX | B | 0.1% | |
| MAR | B | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.09% | |
| SPG | B | 0.09% | |
| AMP | A | 0.09% | |
| DLR | B | 0.09% | |
| RCL | A | 0.09% | |
| URI | B | 0.09% | |
| JCI | C | 0.09% | |
| NXPI | D | 0.09% | |
| SRE | A | 0.09% | |
| TRV | B | 0.09% | |
| ABNB | C | 0.09% | |
| NSC | B | 0.09% | |
| FTNT | C | 0.09% | |
| PCAR | B | 0.09% | |
| FIS | C | 0.08% | |
| MET | A | 0.08% | |
| AIG | B | 0.08% | |
| O | D | 0.08% | |
| AEP | D | 0.08% | |
| CPRT | A | 0.08% | |
| KMI | A | 0.08% | |
| ALL | A | 0.08% | |
| PSA | D | 0.08% | |
| AZO | C | 0.08% | |
| GWW | B | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| DAL | C | 0.07% | |
| TRGP | B | 0.07% | |
| ODFL | B | 0.07% | |
| BKR | B | 0.07% | |
| F | C | 0.07% | |
| PEG | A | 0.07% | |
| DFS | B | 0.07% | |
| KMB | D | 0.07% | |
| CCI | D | 0.07% | |
| AME | A | 0.07% | |
| PRU | A | 0.07% | |
| PCG | A | 0.07% | |
| VLO | C | 0.07% | |
| KVUE | A | 0.07% | |
| NEM | D | 0.07% | |
| PAYX | C | 0.07% | |
| FAST | B | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| ROST | C | 0.07% | |
| MSCI | C | 0.07% | |
| PWR | A | 0.07% | |
| MCHP | D | 0.06% | |
| IQV | D | 0.06% | |
| MTB | A | 0.06% | |
| HPQ | B | 0.06% | |
| MLM | B | 0.06% | |
| GIS | D | 0.06% | |
| GLW | B | 0.06% | |
| SYY | B | 0.06% | |
| VMC | B | 0.06% | |
| KDP | D | 0.06% | |
| STZ | D | 0.06% | |
| GEHC | F | 0.06% | |
| A | D | 0.06% | |
| CHTR | C | 0.06% | |
| LULU | C | 0.06% | |
| EXC | C | 0.06% | |
| XEL | A | 0.06% | |
| YUM | B | 0.06% | |
| DELL | C | 0.06% | |
| KR | B | 0.06% | |
| MNST | C | 0.06% | |
| EA | A | 0.06% | |
| CTVA | C | 0.06% | |
| CBRE | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| CTSH | B | 0.06% | |
| HES | B | 0.06% | |
| VRSK | A | 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% | |
| GPN | B | 0.05% | |
| XYL | D | 0.05% | |
| CAH | B | 0.05% | |
| RJF | A | 0.05% | |
| DXCM | D | 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% | |
| ETR | B | 0.05% | |
| EIX | B | 0.05% | |
| FITB | A | 0.05% | |
| WTW | B | 0.05% | |
| AVB | B | 0.05% | |
| EFX | F | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ED | D | 0.05% | |
| IRM | D | 0.05% | |
| RMD | C | 0.05% | |
| HIG | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| FANG | D | 0.05% | |
| EXR | D | 0.05% | |
| DD | D | 0.05% | |
| IDXX | F | 0.05% | |
| NUE | C | 0.05% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| WAT | B | 0.04% | |
| TDY | B | 0.04% | |
| LDOS | C | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| HUBB | B | 0.04% | |
| AEE | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| CDW | F | 0.04% | |
| NTAP | C | 0.04% | |
| WST | C | 0.04% | |
| PPL | B | 0.04% | |
| CCL | B | 0.04% | |
| DVN | F | 0.04% | |
| DTE | C | 0.04% | |
| SW | A | 0.04% | |
| EQR | B | 0.04% | |
| ADM | D | 0.04% | |
| HBAN | A | 0.04% | |
| EQT | B | 0.04% | |
| VLTO | D | 0.04% | |
| CPAY | A | 0.04% | |
| SYF | B | 0.04% | |
| AWK | D | 0.04% | |
| MTD | D | 0.04% | |
| GDDY | A | 0.04% | |
| VTR | C | 0.04% | |
| HSY | F | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| TYL | B | 0.04% | |
| HAL | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| KEYS | A | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| KHC | F | 0.04% | |
| STT | A | 0.04% | |
| MPWR | F | 0.04% | |
| NVR | D | 0.04% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| MAS | D | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| DGX | A | 0.03% | |
| J | F | 0.03% | |
| KEY | B | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| MOH | F | 0.03% | |
| BBY | D | 0.03% | |
| TSN | B | 0.03% | |
| PODD | C | 0.03% | |
| PFG | D | 0.03% | |
| ULTA | F | 0.03% | |
| MAA | B | 0.03% | |
| BALL | D | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| NRG | B | 0.03% | |
| SNA | A | 0.03% | |
| INVH | D | 0.03% | |
| FDS | B | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| IP | B | 0.03% | |
| LH | C | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | B | 0.03% | |
| OMC | C | 0.03% | |
| WDC | D | 0.03% | |
| CBOE | B | 0.03% | |
| CFG | B | 0.03% | |
| FE | C | 0.03% | |
| FSLR | F | 0.03% | |
| BLDR | D | 0.03% | |
| NTRS | A | 0.03% | |
| LYB | F | 0.03% | |
| STE | F | 0.03% | |
| K | A | 0.03% | |
| ES | D | 0.03% | |
| WBD | C | 0.03% | |
| ZBH | C | 0.03% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| LKQ | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 0.02% | |
| LW | C | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| REG | B | 0.02% | |
| ALB | C | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLE | D | 0.02% | |
| HST | C | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 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 | C | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | B | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| EL | F | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| VRSN | F | 0.02% | |
| CF | B | 0.02% | |
| DPZ | C | 0.02% | |
| ALGN | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% | |
| CE | F | 0.01% | |
| HAS | D | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| CZR | F | 0.01% | |
| HSIC | B | 0.01% | |
| FRT | B | 0.01% | |
| RL | B | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | D | 0.01% | |
| WYNN | D | 0.01% | |
| CPB | D | 0.01% | |
| AOS | F | 0.01% | |
| HRL | D | 0.01% | |
| SMCI | F | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SEIM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Care
Residential Construction
Software - Application
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Medical Devices
Restaurants
Specialty Industrial Machinery
Specialty Retail
Waste Management
Aerospace & Defense
Apparel Stores
Banks - Global
Business Services
Capital Markets
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