HCMT vs. SPYG ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	SPYG
30 Days	5.26%	3.28%
60 Days	7.80%	4.99%
90 Days	8.97%	6.37%
12 Months	53.05%	37.95%

231 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in SPYG	Overlap
AAPL	C	5.45%	11.97%	5.45%
ABBV	D	0.47%	0.38%	0.38%
ABNB	C	0.09%	0.1%	0.09%
ACGL	D	0.06%	0.13%	0.06%
ACN	C	0.36%	0.42%	0.36%
ADBE	C	0.37%	0.81%	0.37%
ADI	D	0.17%	0.21%	0.17%
ADP	B	0.19%	0.17%	0.17%
ADSK	A	0.1%	0.12%	0.1%
AJG	B	0.1%	0.11%	0.1%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.24%	0.53%	0.24%
AMD	F	0.35%	0.78%	0.35%
AME	A	0.07%	0.07%	0.07%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.14%	0.13%	0.13%
AMZN	C	3.1%	6.82%	3.1%
ANET	C	0.16%	0.34%	0.16%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.13%	0.14%	0.13%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.03%	0.01%
APH	A	0.14%	0.17%	0.14%
AVGO	D	1.25%	2.74%	1.25%
AXON	A	0.07%	0.15%	0.07%
AXP	A	0.25%	0.39%	0.25%
AZO	C	0.08%	0.13%	0.08%
BA	F	0.16%	0.15%	0.15%
BKNG	A	0.26%	0.58%	0.26%
BLDR	D	0.03%	0.07%	0.03%
BR	A	0.04%	0.05%	0.04%
BRO	B	0.04%	0.07%	0.04%
BSX	B	0.2%	0.24%	0.2%
BX	A	0.21%	0.32%	0.21%
CARR	D	0.1%	0.1%	0.1%
CAT	B	0.3%	0.38%	0.3%
CBOE	B	0.03%	0.05%	0.03%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.13%	0.29%	0.13%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.11%	0.11%	0.11%
CF	B	0.02%	0.03%	0.02%
CHD	B	0.04%	0.04%	0.04%
CHTR	C	0.06%	0.06%	0.06%
CL	D	0.12%	0.1%	0.1%
CME	A	0.13%	0.1%	0.1%
CMG	B	0.13%	0.28%	0.13%
COP	C	0.21%	0.31%	0.21%
COST	B	0.64%	0.59%	0.59%
CPAY	A	0.04%	0.09%	0.04%
CPRT	A	0.08%	0.17%	0.08%
CRM	B	0.51%	1.11%	0.51%
CRWD	B	0.12%	0.27%	0.12%
CSGP	D	0.05%	0.05%	0.05%
CSX	B	0.11%	0.12%	0.11%
CTAS	B	0.12%	0.14%	0.12%
CTRA	B	0.03%	0.04%	0.03%
CZR	F	0.01%	0.02%	0.01%
DAL	C	0.07%	0.08%	0.07%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.16%	0.2%	0.16%
DECK	A	0.04%	0.09%	0.04%
DELL	C	0.06%	0.07%	0.06%
DFS	B	0.07%	0.08%	0.07%
DHI	D	0.08%	0.17%	0.08%
DLR	B	0.09%	0.08%	0.08%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.03%	0.04%	0.03%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.06%	0.06%	0.06%
ECL	D	0.1%	0.11%	0.1%
EFX	F	0.05%	0.04%	0.04%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.12%	0.18%	0.12%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.13%	0.14%	0.13%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.23%	0.31%	0.23%
EW	C	0.06%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.08%	0.04%
FANG	D	0.05%	0.11%	0.05%
FAST	B	0.07%	0.08%	0.07%
FCX	D	0.1%	0.11%	0.1%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.19%	0.22%	0.19%
FICO	B	0.09%	0.2%	0.09%
FTNT	C	0.09%	0.21%	0.09%
FTV	C	0.04%	0.09%	0.04%
GDDY	A	0.04%	0.09%	0.04%
GE	D	0.3%	0.29%	0.29%
GEV	B	0.14%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.34%	2.94%	1.34%
GOOGL	C	1.62%	3.55%	1.62%
GRMN	B	0.05%	0.06%	0.05%
GWW	B	0.08%	0.14%	0.08%
HCA	F	0.1%	0.11%	0.1%
HD	A	0.63%	0.51%	0.51%
HES	B	0.06%	0.14%	0.06%
HLT	A	0.1%	0.21%	0.1%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.04%	0.03%	0.03%
HUBB	B	0.04%	0.04%	0.04%
HWM	A	0.07%	0.09%	0.07%
IDXX	F	0.05%	0.07%	0.05%
INTU	C	0.31%	0.68%	0.31%
IQV	D	0.06%	0.05%	0.05%
IR	B	0.07%	0.11%	0.07%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.3%	0.43%	0.3%
IT	C	0.06%	0.14%	0.06%
ITW	B	0.11%	0.12%	0.11%
JBL	B	0.02%	0.03%	0.02%
KKR	A	0.16%	0.35%	0.16%
KLAC	D	0.14%	0.3%	0.14%
KO	D	0.38%	0.33%	0.33%
LEN	D	0.06%	0.08%	0.06%
LIN	D	0.34%	0.39%	0.34%
LLY	F	0.98%	2.14%	0.98%
LRCX	F	0.15%	0.34%	0.15%
LULU	C	0.06%	0.13%	0.06%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.03%	0.07%	0.03%
MA	C	0.67%	1.07%	0.67%
MAR	B	0.1%	0.23%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.34%	0.32%	0.32%
MCHP	D	0.06%	0.07%	0.06%
MCO	B	0.12%	0.12%	0.12%
MDLZ	F	0.14%	0.13%	0.13%
META	D	1.98%	4.35%	1.98%
MGM	D	0.01%	0.02%	0.01%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.17%	0.2%	0.17%
MNST	C	0.06%	0.08%	0.06%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.08%	0.1%	0.08%
MPWR	F	0.04%	0.1%	0.04%
MRK	F	0.39%	0.34%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	4.99%	10.95%	4.99%
MSI	B	0.13%	0.17%	0.13%
MTD	D	0.04%	0.03%	0.03%
NCLH	B	0.02%	0.04%	0.02%
NFLX	A	0.56%	1.24%	0.56%
NKE	D	0.14%	0.13%	0.13%
NOW	A	0.34%	0.74%	0.34%
NTAP	C	0.04%	0.03%	0.03%
NUE	C	0.05%	0.08%	0.05%
NVDA	C	5.67%	12.46%	5.67%
NVR	D	0.04%	0.09%	0.04%
NXPI	D	0.09%	0.15%	0.09%
ODFL	B	0.07%	0.14%	0.07%
OKE	A	0.1%	0.13%	0.1%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.47%	1.03%	0.47%
ORLY	B	0.11%	0.18%	0.11%
OTIS	C	0.06%	0.05%	0.05%
PANW	C	0.2%	0.44%	0.2%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.07%	0.06%	0.06%
PCAR	B	0.09%	0.15%	0.09%
PEP	F	0.36%	0.28%	0.28%
PG	A	0.62%	0.53%	0.53%
PGR	A	0.24%	0.26%	0.24%
PH	A	0.14%	0.24%	0.14%
PHM	D	0.04%	0.09%	0.04%
PLTR	B	0.19%	0.41%	0.19%
PM	B	0.31%	0.25%	0.25%
PNR	A	0.03%	0.04%	0.03%
PODD	C	0.03%	0.02%	0.02%
POOL	C	0.02%	0.03%	0.02%
PSA	D	0.08%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.07%	0.11%	0.07%
QCOM	F	0.29%	0.33%	0.29%
RCL	A	0.09%	0.19%	0.09%
REGN	F	0.13%	0.17%	0.13%
RL	B	0.01%	0.02%	0.01%
ROK	B	0.05%	0.05%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.1%	0.09%	0.09%
ROST	C	0.07%	0.16%	0.07%
RSG	A	0.07%	0.08%	0.07%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.18%	0.23%	0.18%
SHW	A	0.14%	0.16%	0.14%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.13%	0.29%	0.13%
SPG	B	0.09%	0.07%	0.07%
SPGI	C	0.26%	0.25%	0.25%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STX	D	0.03%	0.03%	0.03%
SYK	C	0.21%	0.29%	0.21%
TDG	D	0.11%	0.25%	0.11%
TJX	A	0.21%	0.3%	0.21%
TMO	F	0.32%	0.27%	0.27%
TRGP	B	0.07%	0.14%	0.07%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.36%	2.98%	1.36%
TT	A	0.15%	0.22%	0.15%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.3%	0.24%	0.24%
TYL	B	0.04%	0.09%	0.04%
UBER	D	0.24%	0.52%	0.24%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.86%	0.72%	0.72%
UNP	C	0.23%	0.22%	0.22%
URI	B	0.09%	0.2%	0.09%
V	A	0.81%	1.17%	0.81%
VMC	B	0.06%	0.08%	0.06%
VRSK	A	0.06%	0.08%	0.06%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.2%	0.28%	0.2%
VST	B	0.07%	0.16%	0.07%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.13%	0.13%	0.13%
WMB	A	0.11%	0.09%	0.09%
WST	C	0.04%	0.08%	0.04%
WYNN	D	0.01%	0.03%	0.01%
YUM	B	0.06%	0.06%	0.06%
ZTS	D	0.12%	0.15%	0.12%

HCMT Overweight 268 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.35%
JPM	A	1.08%
XOM	B	0.84%
WMT	A	0.58%
JNJ	D	0.57%
BAC	A	0.49%
CVX	A	0.43%
WFC	A	0.39%
CSCO	B	0.37%
DIS	B	0.31%
ABT	B	0.31%
IBM	C	0.3%
GS	A	0.29%
VZ	C	0.27%
MS	A	0.26%
CMCSA	B	0.26%
RTX	C	0.25%
AMGN	D	0.25%
T	A	0.25%
HON	B	0.24%
DHR	F	0.24%
LOW	D	0.24%
NEE	D	0.24%
BLK	C	0.23%
PFE	D	0.23%
C	A	0.2%
BMY	B	0.19%
SCHW	B	0.19%
LMT	D	0.18%
GILD	C	0.18%
TMUS	B	0.18%
PLD	D	0.17%
INTC	D	0.17%
CB	C	0.17%
MU	D	0.17%
MDT	D	0.17%
ELV	F	0.15%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
PYPL	B	0.14%
ICE	C	0.14%
CI	F	0.14%
PNC	B	0.13%
DUK	C	0.13%
EMR	A	0.12%
GD	F	0.12%
WELL	A	0.12%
USB	A	0.12%
MCK	B	0.12%
NOC	D	0.11%
CVS	D	0.11%
COF	B	0.11%
APD	A	0.11%
TGT	F	0.11%
MMM	D	0.11%
SLB	C	0.1%
TFC	A	0.1%
GM	B	0.1%
BDX	F	0.1%
FDX	B	0.1%
PSX	C	0.09%
AFL	B	0.09%
JCI	C	0.09%
BK	A	0.09%
SRE	A	0.09%
TRV	B	0.09%
NSC	B	0.09%
FIS	C	0.08%
MET	A	0.08%
AIG	B	0.08%
O	D	0.08%
CMI	A	0.08%
AEP	D	0.08%
KMI	A	0.08%
ALL	A	0.08%
COR	B	0.07%
BKR	B	0.07%
F	C	0.07%
PEG	A	0.07%
KMB	D	0.07%
CCI	D	0.07%
PRU	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
KVUE	A	0.07%
NEM	D	0.07%
LHX	C	0.07%
D	C	0.07%
MTB	A	0.06%
HPQ	B	0.06%
GIS	D	0.06%
GLW	B	0.06%
SYY	B	0.06%
KDP	D	0.06%
STZ	D	0.06%
GEHC	F	0.06%
A	D	0.06%
EXC	C	0.06%
XEL	A	0.06%
KR	B	0.06%
CTVA	C	0.06%
CBRE	B	0.06%
CTSH	B	0.06%
PPG	F	0.05%
GPN	B	0.05%
XYL	D	0.05%
CAH	B	0.05%
RJF	A	0.05%
UAL	A	0.05%
WEC	A	0.05%
EBAY	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%
NDAQ	A	0.05%
AVB	B	0.05%
VICI	C	0.05%
ED	D	0.05%
RMD	C	0.05%
HIG	B	0.05%
OXY	D	0.05%
HUM	C	0.05%
WAB	B	0.05%
EXR	D	0.05%
DD	D	0.05%
ATO	A	0.04%
WY	D	0.04%
TDY	B	0.04%
LDOS	C	0.04%
IFF	D	0.04%
CINF	A	0.04%
AEE	A	0.04%
BIIB	F	0.04%
RF	A	0.04%
PPL	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%
SYF	B	0.04%
AWK	D	0.04%
VTR	C	0.04%
HAL	C	0.04%
TROW	B	0.04%
KEYS	A	0.04%
HPE	B	0.04%
DOV	A	0.04%
KHC	F	0.04%
STT	A	0.04%
EG	C	0.03%
AVY	D	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%
GPC	D	0.03%
TRMB	B	0.03%
TER	D	0.03%
IEX	B	0.03%
DGX	A	0.03%
J	F	0.03%
KEY	B	0.03%
WRB	A	0.03%
HOLX	D	0.03%
BBY	D	0.03%
TSN	B	0.03%
PFG	D	0.03%
MAA	B	0.03%
BALL	D	0.03%
MKC	D	0.03%
NRG	B	0.03%
INVH	D	0.03%
LUV	C	0.03%
ESS	B	0.03%
CNP	B	0.03%
IP	B	0.03%
LH	C	0.03%
CMS	C	0.03%
ZBRA	B	0.03%
CLX	B	0.03%
OMC	C	0.03%
WDC	D	0.03%
CFG	B	0.03%
PKG	A	0.03%
FE	C	0.03%
FSLR	F	0.03%
NTRS	A	0.03%
LYB	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%
NWSA	B	0.02%
TAP	C	0.02%
AIZ	A	0.02%
TECH	D	0.02%
BXP	D	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
REG	B	0.02%
ALB	C	0.02%
KMX	B	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%
UDR	B	0.02%
SWKS	F	0.02%
MRNA	F	0.02%
NDSN	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
APTV	D	0.02%
EVRG	A	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%
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%
MHK	D	0.01%
HII	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
HAS	D	0.01%
MOS	F	0.01%
HSIC	B	0.01%
FRT	B	0.01%
CPB	D	0.01%
HRL	D	0.01%
TFX	F	0.01%
SOLV	C	0.01%

HCMT Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight