HCMT vs. SPUU ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$34.45

Average Daily Volume

50,136

Number of Holdings *

9

* may have additional holdings in another (foreign) market
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.55

Average Daily Volume

24,956

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period HCMT SPUU
30 Days 12.46% 10.44%
60 Days 13.80% 13.76%
90 Days -3.75% 2.70%
12 Months 42.54% 65.93%
9 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in SPUU Overlap
AAPL C 5.68% 6.38% 5.68%
AMZN C 2.7% 3.23% 2.7%
BRK.A C 1.45% 1.54% 1.45%
GOOG C 1.37% 1.46% 1.37%
GOOGL B 1.63% 1.77% 1.63%
LLY C 1.29% 1.28% 1.28%
META B 1.95% 2.28% 1.95%
MSFT D 5.26% 5.86% 5.26%
NVDA B 4.96% 5.5% 4.96%
HCMT Overweight 0 Positions Relative to SPUU
Symbol Grade Weight
HCMT Underweight 488 Positions Relative to SPUU
Symbol Grade Weight
AVGO B -1.48%
TSLA C -1.33%
JPM C -1.1%
UNH B -0.99%
XOM A -0.95%
V C -0.85%
MA A -0.75%
PG D -0.75%
HD A -0.73%
JNJ D -0.72%
COST C -0.72%
WMT B -0.64%
ABBV C -0.63%
NFLX C -0.56%
MRK F -0.53%
KO D -0.51%
ORCL A -0.5%
AMD B -0.49%
BAC B -0.49%
CRM B -0.49%
CVX B -0.46%
PEP F -0.43%
TMO D -0.43%
ADBE F -0.42%
LIN D -0.42%
MCD B -0.4%
ACN B -0.4%
CSCO A -0.39%
GE B -0.37%
IBM A -0.37%
ABT C -0.36%
PM D -0.35%
VZ C -0.35%
QCOM D -0.35%
CAT A -0.35%
WFC B -0.35%
TXN C -0.35%
DHR D -0.33%
NOW B -0.33%
INTU F -0.32%
AMGN D -0.32%
NEE C -0.32%
DIS D -0.32%
AMAT C -0.31%
ISRG D -0.31%
RTX A -0.3%
CMCSA C -0.3%
SPGI C -0.3%
PFE C -0.3%
T C -0.29%
GS B -0.29%
UBER C -0.29%
LOW B -0.28%
AXP A -0.28%
PGR C -0.27%
UNP F -0.27%
BKNG B -0.26%
HON C -0.25%
MS A -0.24%
ETN B -0.24%
BLK B -0.24%
TJX D -0.24%
BSX A -0.23%
LMT A -0.23%
SYK D -0.23%
C B -0.22%
MU C -0.22%
VRTX D -0.22%
ELV F -0.22%
COP B -0.22%
BX C -0.21%
MDT C -0.21%
ADI C -0.21%
PLD F -0.21%
DE C -0.2%
NKE D -0.2%
AMT D -0.2%
LRCX D -0.2%
PANW B -0.2%
CB D -0.2%
MMC D -0.2%
SBUX C -0.2%
REGN F -0.2%
ADP A -0.2%
TMUS A -0.19%
INTC D -0.19%
FI A -0.19%
BMY B -0.19%
GILD A -0.19%
KLAC B -0.19%
SCHW C -0.18%
CI D -0.18%
ANET A -0.18%
UPS D -0.18%
SO C -0.18%
MDLZ D -0.18%
ICE B -0.17%
BA F -0.17%
CL D -0.16%
TT A -0.16%
MO D -0.16%
ZTS C -0.16%
SHW C -0.16%
KKR B -0.16%
DUK D -0.16%
TDG A -0.15%
PYPL A -0.15%
CEG B -0.15%
PH A -0.15%
EQIX C -0.15%
WELL C -0.14%
FCX B -0.14%
MCO D -0.14%
PLTR B -0.14%
MSI A -0.14%
HCA C -0.14%
CDNS D -0.14%
WM D -0.14%
MMM C -0.14%
AON B -0.14%
CVS B -0.14%
GD C -0.14%
APH D -0.14%
CMG C -0.14%
CME B -0.14%
SNPS F -0.14%
GEV A -0.13%
CTAS C -0.13%
EOG B -0.13%
BDX C -0.13%
USB C -0.13%
ITW C -0.13%
TGT D -0.13%
NOC B -0.13%
PNC B -0.13%
EMR B -0.12%
MCK F -0.12%
ECL C -0.12%
CRWD C -0.12%
ORLY A -0.12%
APD A -0.12%
CSX D -0.12%
CARR A -0.12%
HLT A -0.11%
ADSK C -0.11%
MAR A -0.11%
ROP D -0.11%
SLB C -0.11%
FDX F -0.11%
AJG D -0.11%
NEM C -0.11%
NXPI F -0.11%
JCI C -0.1%
GM C -0.1%
SRE C -0.1%
OKE A -0.1%
BK A -0.1%
TRV C -0.1%
URI C -0.1%
AEP D -0.1%
O C -0.1%
AZO D -0.1%
MPC C -0.1%
PSX C -0.1%
WMB A -0.1%
NSC D -0.1%
AFL C -0.1%
DHI C -0.1%
PSA C -0.1%
ABNB C -0.1%
COF A -0.1%
TFC D -0.1%
GWW B -0.09%
AIG C -0.09%
FICO A -0.09%
D C -0.09%
KMB D -0.09%
MET A -0.09%
FTNT B -0.09%
DLR C -0.09%
ALL D -0.09%
ROST D -0.09%
CCI D -0.09%
SPG B -0.09%
PCAR C -0.09%
RSG D -0.08%
FAST C -0.08%
GIS C -0.08%
OTIS A -0.08%
RCL B -0.08%
KMI A -0.08%
IDXX D -0.08%
F F -0.08%
PCG B -0.08%
ACGL C -0.08%
PAYX B -0.08%
PRU B -0.08%
A C -0.08%
MCHP F -0.08%
VLO D -0.08%
PWR A -0.08%
PEG A -0.08%
KVUE C -0.08%
LHX B -0.08%
CMI A -0.08%
MPWR B -0.08%
LEN C -0.08%
FIS A -0.08%
MSCI B -0.08%
CPRT B -0.08%
TEL D -0.08%
AMP A -0.08%
NUE C -0.07%
EFX D -0.07%
BKR A -0.07%
ED D -0.07%
XEL C -0.07%
HES C -0.07%
MNST D -0.07%
ODFL F -0.07%
CBRE C -0.07%
DD C -0.07%
EXR D -0.07%
KR C -0.07%
VRSK D -0.07%
CTSH C -0.07%
SYY D -0.07%
HUM F -0.07%
DOW B -0.07%
GEHC C -0.07%
CNC F -0.07%
IT B -0.07%
YUM C -0.07%
KDP C -0.07%
IR A -0.07%
AME D -0.07%
EW F -0.07%
EXC C -0.07%
VST B -0.07%
STZ D -0.07%
HWM A -0.07%
CTVA B -0.07%
IQV F -0.07%
NVR C -0.06%
NDAQ C -0.06%
WEC C -0.06%
CDW D -0.06%
FANG C -0.06%
ROK C -0.06%
CSGP F -0.06%
TSCO A -0.06%
KHC F -0.06%
EBAY A -0.06%
PPG D -0.06%
MTD C -0.06%
CHTR D -0.06%
ON F -0.06%
WAB A -0.06%
AVB D -0.06%
TRGP A -0.06%
LULU D -0.06%
XYL B -0.06%
MLM F -0.06%
VMC F -0.06%
DAL C -0.06%
EIX C -0.06%
HIG C -0.06%
IRM C -0.06%
OXY D -0.06%
GLW C -0.06%
DELL B -0.06%
HPQ B -0.06%
VICI C -0.06%
EA D -0.06%
DFS A -0.06%
RMD D -0.06%
WY C -0.05%
SW C -0.05%
TYL C -0.05%
BR B -0.05%
NTAP B -0.05%
TTWO D -0.05%
LYB C -0.05%
EQR D -0.05%
HAL D -0.05%
CHD D -0.05%
SBAC C -0.05%
GPN F -0.05%
HPE B -0.05%
STT A -0.05%
DTE C -0.05%
VTR C -0.05%
DOV C -0.05%
GRMN D -0.05%
CAH B -0.05%
IFF C -0.05%
DXCM F -0.05%
VLTO A -0.05%
FSLR C -0.05%
KEYS C -0.05%
FTV D -0.05%
ETR B -0.05%
AWK D -0.05%
BIIB F -0.05%
ANSS D -0.05%
AXON A -0.05%
HSY F -0.05%
ADM F -0.05%
FITB C -0.05%
MTB A -0.05%
WTW C -0.05%
PHM C -0.05%
ZBRA B -0.04%
UAL A -0.04%
DG F -0.04%
PKG B -0.04%
ULTA D -0.04%
J F -0.04%
SYF A -0.04%
GPC F -0.04%
APTV D -0.04%
DRI C -0.04%
BAX F -0.04%
INVH F -0.04%
MOH F -0.04%
BBY C -0.04%
OMC C -0.04%
CLX C -0.04%
TDY B -0.04%
BALL D -0.04%
MKC D -0.04%
CMS B -0.04%
RF B -0.04%
SMCI F -0.04%
CBOE B -0.04%
WAT C -0.04%
CINF C -0.04%
HBAN B -0.04%
ATO B -0.04%
LDOS A -0.04%
CPAY A -0.04%
K A -0.04%
EQT B -0.04%
PTC D -0.04%
TER C -0.04%
GDDY D -0.04%
ZBH F -0.04%
MRNA F -0.04%
FE D -0.04%
WST D -0.04%
BLDR C -0.04%
WDC C -0.04%
RJF B -0.04%
STX C -0.04%
HUBB A -0.04%
AEE A -0.04%
EL D -0.04%
STE D -0.04%
ES D -0.04%
PPL C -0.04%
BRO D -0.04%
DECK C -0.04%
DVN D -0.04%
TROW D -0.04%
UHS D -0.03%
VTRS D -0.03%
BG D -0.03%
JBL B -0.03%
JBHT D -0.03%
ROL D -0.03%
EVRG D -0.03%
NDSN C -0.03%
AES C -0.03%
POOL D -0.03%
L D -0.03%
DLTR F -0.03%
MRO B -0.03%
DPZ D -0.03%
TRMB B -0.03%
SNA C -0.03%
CE C -0.03%
AKAM C -0.03%
KEY B -0.03%
NI C -0.03%
CF B -0.03%
KIM C -0.03%
CAG D -0.03%
ENPH F -0.03%
LNT C -0.03%
SWKS F -0.03%
DOC D -0.03%
VRSN D -0.03%
PNR B -0.03%
IEX D -0.03%
PODD C -0.03%
AMCR C -0.03%
TXT F -0.03%
SWK C -0.03%
WRB D -0.03%
LYV A -0.03%
IP C -0.03%
TSN D -0.03%
EG D -0.03%
DGX D -0.03%
FDS C -0.03%
CTRA C -0.03%
LUV B -0.03%
ALGN D -0.03%
AVY D -0.03%
LVS B -0.03%
STLD B -0.03%
NTRS B -0.03%
EXPD D -0.03%
MAS B -0.03%
CFG C -0.03%
PFG B -0.03%
MAA D -0.03%
EXPE B -0.03%
WBD D -0.03%
CCL C -0.03%
HOLX D -0.03%
NRG B -0.03%
ARE D -0.03%
ESS D -0.03%
CNP B -0.03%
PAYC D -0.02%
FMC C -0.02%
MHK C -0.02%
BWA C -0.02%
MOS F -0.02%
FRT D -0.02%
CZR B -0.02%
APA F -0.02%
WYNN B -0.02%
MGM C -0.02%
NCLH C -0.02%
HRL F -0.02%
HSIC D -0.02%
SOLV C -0.02%
GNRC A -0.02%
GL C -0.02%
HAS A -0.02%
FOXA B -0.02%
DAY B -0.02%
LW D -0.02%
MKTX B -0.02%
CPB D -0.02%
MTCH B -0.02%
QRVO F -0.02%
TAP D -0.02%
PNW D -0.02%
NWSA D -0.02%
CRL F -0.02%
HII F -0.02%
AIZ D -0.02%
INCY C -0.02%
LKQ F -0.02%
AOS B -0.02%
CTLT A -0.02%
TPR C -0.02%
ALB D -0.02%
EPAM F -0.02%
TFX D -0.02%
REG D -0.02%
BXP C -0.02%
IPG D -0.02%
KMX F -0.02%
TECH D -0.02%
ALLE A -0.02%
CHRW C -0.02%
HST D -0.02%
FFIV B -0.02%
JNPR B -0.02%
JKHY B -0.02%
SJM F -0.02%
EMN C -0.02%
CPT D -0.02%
ERIE C -0.02%
UDR C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI F -0.01%
DVA C -0.01%
RL B -0.01%
IVZ B -0.01%
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