HCMT vs. SGLC ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	SGLC
30 Days	5.26%	2.36%
60 Days	7.80%	2.87%
90 Days	8.97%	3.52%
12 Months	53.05%	28.50%

93 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in SGLC	Overlap
AAPL	C	5.45%	4.24%	4.24%
ABBV	D	0.47%	0.25%	0.25%
ACGL	D	0.06%	0.46%	0.06%
ADBE	C	0.37%	0.49%	0.37%
ADP	B	0.19%	1.88%	0.19%
ADSK	A	0.1%	0.21%	0.1%
AEP	D	0.08%	0.21%	0.08%
AIG	B	0.08%	0.19%	0.08%
ALL	A	0.08%	3.4%	0.08%
AMAT	F	0.24%	1.99%	0.24%
AMD	F	0.35%	0.27%	0.27%
AMP	A	0.09%	0.22%	0.09%
AMZN	C	3.1%	4.87%	3.1%
ANET	C	0.16%	0.71%	0.16%
APH	A	0.14%	0.19%	0.14%
AVGO	D	1.25%	0.4%	0.4%
AXP	A	0.25%	0.23%	0.23%
BAC	A	0.49%	1.45%	0.49%
BKNG	A	0.26%	0.2%	0.2%
BRK.A	B	1.35%	0.79%	0.79%
C	A	0.2%	0.2%	0.2%
CAT	B	0.3%	0.25%	0.25%
CBRE	B	0.06%	0.24%	0.06%
CI	F	0.14%	0.21%	0.14%
CL	D	0.12%	0.74%	0.12%
CMCSA	B	0.26%	0.27%	0.26%
CMI	A	0.08%	0.21%	0.08%
CNC	D	0.05%	0.2%	0.05%
COP	C	0.21%	0.18%	0.18%
COST	B	0.64%	2.48%	0.64%
CRM	B	0.51%	0.23%	0.23%
CSX	B	0.11%	0.22%	0.11%
CTSH	B	0.06%	0.2%	0.06%
DHI	D	0.08%	0.26%	0.08%
DIS	B	0.31%	0.22%	0.22%
EG	C	0.03%	0.21%	0.03%
ELV	F	0.15%	0.6%	0.15%
EOG	A	0.12%	0.22%	0.12%
EXC	C	0.06%	0.35%	0.06%
F	C	0.07%	0.17%	0.07%
FANG	D	0.05%	0.2%	0.05%
FCX	D	0.1%	0.21%	0.1%
FDX	B	0.1%	0.19%	0.1%
GM	B	0.1%	0.19%	0.1%
GOOGL	C	1.62%	4.72%	1.62%
GWW	B	0.08%	0.19%	0.08%
HCA	F	0.1%	0.26%	0.1%
HD	A	0.63%	0.7%	0.63%
HIG	B	0.05%	0.25%	0.05%
HST	C	0.02%	0.19%	0.02%
HUM	C	0.05%	0.89%	0.05%
INTU	C	0.31%	0.36%	0.31%
ISRG	A	0.3%	0.2%	0.2%
JPM	A	1.08%	0.19%	0.19%
KLAC	D	0.14%	0.24%	0.14%
KO	D	0.38%	0.49%	0.38%
KR	B	0.06%	1.83%	0.06%
LDOS	C	0.04%	0.22%	0.04%
LEN	D	0.06%	0.74%	0.06%
LLY	F	0.98%	2.1%	0.98%
LYB	F	0.03%	0.45%	0.03%
MA	C	0.67%	3.57%	0.67%
MET	A	0.08%	0.22%	0.08%
META	D	1.98%	4.48%	1.98%
MPWR	F	0.04%	0.21%	0.04%
MSFT	F	4.99%	6.36%	4.99%
NEM	D	0.07%	0.24%	0.07%
NFLX	A	0.56%	0.22%	0.22%
NOW	A	0.34%	0.51%	0.34%
NVDA	C	5.67%	5.56%	5.56%
NVR	D	0.04%	0.2%	0.04%
ORCL	B	0.47%	0.24%	0.24%
PCAR	B	0.09%	0.18%	0.09%
PGR	A	0.24%	2.64%	0.24%
PHM	D	0.04%	0.24%	0.04%
PRU	A	0.07%	0.19%	0.07%
QCOM	F	0.29%	3.22%	0.29%
REGN	F	0.13%	2.16%	0.13%
ROST	C	0.07%	0.35%	0.07%
SPG	B	0.09%	2.32%	0.09%
SRE	A	0.09%	0.6%	0.09%
SYF	B	0.04%	0.21%	0.04%
SYY	B	0.06%	0.42%	0.06%
T	A	0.25%	0.0%	0.0%
TDG	D	0.11%	0.4%	0.11%
TGT	F	0.11%	0.19%	0.11%
TJX	A	0.21%	0.21%	0.21%
TT	A	0.15%	0.38%	0.15%
UHS	D	0.02%	0.26%	0.02%
UNP	C	0.23%	1.4%	0.23%
VRTX	F	0.2%	0.22%	0.2%
WM	A	0.13%	0.33%	0.13%
WMT	A	0.58%	0.24%	0.24%

HCMT Overweight 406 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	B	1.36%
GOOG	C	1.34%
UNH	C	0.86%
XOM	B	0.84%
V	A	0.81%
PG	A	0.62%
JNJ	D	0.57%
CVX	A	0.43%
WFC	A	0.39%
MRK	F	0.39%
CSCO	B	0.37%
ACN	C	0.36%
PEP	F	0.36%
MCD	D	0.34%
LIN	D	0.34%
TMO	F	0.32%
PM	B	0.31%
ABT	B	0.31%
TXN	C	0.3%
IBM	C	0.3%
GE	D	0.3%
GS	A	0.29%
VZ	C	0.27%
SPGI	C	0.26%
MS	A	0.26%
RTX	C	0.25%
AMGN	D	0.25%
UBER	D	0.24%
HON	B	0.24%
DHR	F	0.24%
LOW	D	0.24%
NEE	D	0.24%
ETN	A	0.23%
BLK	C	0.23%
PFE	D	0.23%
BX	A	0.21%
SYK	C	0.21%
PANW	C	0.2%
BSX	B	0.2%
BMY	B	0.19%
PLTR	B	0.19%
SCHW	B	0.19%
FI	A	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%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
LRCX	F	0.15%
MDLZ	F	0.14%
PYPL	B	0.14%
GEV	B	0.14%
PH	A	0.14%
ICE	C	0.14%
SHW	A	0.14%
NKE	D	0.14%
AMT	D	0.14%
CME	A	0.13%
AON	A	0.13%
CMG	B	0.13%
MSI	B	0.13%
PNC	B	0.13%
CDNS	B	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%
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%
CVS	D	0.11%
COF	B	0.11%
APD	A	0.11%
CEG	D	0.11%
ORLY	B	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%
ECL	D	0.1%
CARR	D	0.1%
OKE	A	0.1%
AJG	B	0.1%
BDX	F	0.1%
MAR	B	0.1%
PSX	C	0.09%
DLR	B	0.09%
AFL	B	0.09%
RCL	A	0.09%
FICO	B	0.09%
URI	B	0.09%
JCI	C	0.09%
NXPI	D	0.09%
BK	A	0.09%
TRV	B	0.09%
ABNB	C	0.09%
NSC	B	0.09%
FTNT	C	0.09%
FIS	C	0.08%
O	D	0.08%
CPRT	A	0.08%
KMI	A	0.08%
PSA	D	0.08%
AZO	C	0.08%
MPC	D	0.08%
IR	B	0.07%
DAL	C	0.07%
TRGP	B	0.07%
ODFL	B	0.07%
COR	B	0.07%
RSG	A	0.07%
BKR	B	0.07%
PEG	A	0.07%
AXON	A	0.07%
DFS	B	0.07%
KMB	D	0.07%
CCI	D	0.07%
AME	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
KVUE	A	0.07%
HWM	A	0.07%
PAYX	C	0.07%
FAST	B	0.07%
LHX	C	0.07%
D	C	0.07%
MSCI	C	0.07%
VST	B	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%
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%
XEL	A	0.06%
YUM	B	0.06%
DELL	C	0.06%
MNST	C	0.06%
EA	A	0.06%
CTVA	C	0.06%
EW	C	0.06%
OTIS	C	0.06%
HES	B	0.06%
VRSK	A	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%
DOW	F	0.05%
ETR	B	0.05%
EIX	B	0.05%
FITB	A	0.05%
WTW	B	0.05%
NDAQ	A	0.05%
AVB	B	0.05%
GRMN	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%
OXY	D	0.05%
WAB	B	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%
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%
AWK	D	0.04%
MTD	D	0.04%
BRO	B	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%
DECK	A	0.04%
KEYS	A	0.04%
HPE	B	0.04%
DOV	A	0.04%
KHC	F	0.04%
STT	A	0.04%
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%
PKG	A	0.03%
FE	C	0.03%
FSLR	F	0.03%
BLDR	D	0.03%
NTRS	A	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%
ERIE	D	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%
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 Underweight 22 Positions Relative to SGLC

Symbol	Grade	Weight
VEEV	C	-2.75%
UTHR	C	-1.89%
PPC	C	-1.79%
NBIX	C	-1.07%
OC	A	-0.85%
AFG	A	-0.58%
SPOT	B	-0.56%
APP	B	-0.31%
UNM	A	-0.25%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
BPOP	B	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
BBWI	D	-0.19%
WDAY	B	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%