HCMT vs. TSPA ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$37.16

Average Daily Volume

49,408

Number of Holdings *

499

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

114,330

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period HCMT TSPA
30 Days 2.51% 1.66%
60 Days 7.78% 4.50%
90 Days 8.58% 5.68%
12 Months 52.50% 33.21%
293 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in TSPA Overlap
AAPL C 5.45% 7.37% 5.45%
ABBV F 0.47% 0.62% 0.47%
ABNB C 0.09% 0.11% 0.09%
ABT B 0.31% 0.19% 0.19%
ACN B 0.36% 0.65% 0.36%
ADBE C 0.37% 0.49% 0.37%
ADI D 0.17% 0.3% 0.17%
ADSK A 0.1% 0.19% 0.1%
AEE A 0.04% 0.19% 0.04%
AIG B 0.08% 0.26% 0.08%
ALL A 0.08% 0.3% 0.08%
AMAT F 0.24% 0.02% 0.02%
AMD F 0.35% 0.55% 0.35%
AME A 0.07% 0.02% 0.02%
AMGN F 0.25% 0.44% 0.25%
AMT C 0.14% 0.33% 0.14%
AMZN C 3.1% 3.66% 3.1%
ANET C 0.16% 0.14% 0.14%
APH A 0.14% 0.11% 0.11%
APTV F 0.02% 0.02% 0.02%
ATO A 0.04% 0.14% 0.04%
AVB B 0.05% 0.07% 0.05%
AVGO D 1.25% 1.69% 1.25%
AXP A 0.25% 0.37% 0.25%
AZO C 0.08% 0.15% 0.08%
BA F 0.16% 0.24% 0.16%
BAC A 0.49% 0.61% 0.49%
BALL F 0.03% 0.11% 0.03%
BDX F 0.1% 0.29% 0.1%
BIIB F 0.04% 0.1% 0.04%
BK A 0.09% 0.16% 0.09%
BKNG A 0.26% 0.31% 0.26%
BLK B 0.23% 0.21% 0.21%
BMY B 0.19% 0.13% 0.13%
BR A 0.04% 0.03% 0.03%
BRK.A B 1.35% 1.23% 1.23%
BSX A 0.2% 0.23% 0.2%
BX A 0.21% 0.08% 0.08%
C A 0.2% 0.42% 0.2%
CAH B 0.05% 0.03% 0.03%
CARR C 0.1% 0.21% 0.1%
CAT B 0.3% 0.15% 0.15%
CB C 0.17% 0.48% 0.17%
CBOE C 0.03% 0.14% 0.03%
CBRE B 0.06% 0.07% 0.06%
CCI C 0.07% 0.01% 0.01%
CDNS B 0.13% 0.19% 0.13%
CEG C 0.11% 0.27% 0.11%
CF A 0.02% 0.1% 0.02%
CI D 0.14% 0.32% 0.14%
CL D 0.12% 0.22% 0.12%
CLX A 0.03% 0.04% 0.03%
CMCSA B 0.26% 0.42% 0.26%
CMG B 0.13% 0.27% 0.13%
CMI A 0.08% 0.31% 0.08%
CMS C 0.03% 0.08% 0.03%
CNP A 0.03% 0.06% 0.03%
COP C 0.21% 0.42% 0.21%
COR B 0.07% 0.12% 0.07%
COST A 0.64% 0.8% 0.64%
CPAY A 0.04% 0.29% 0.04%
CPB D 0.01% 0.02% 0.01%
CPRT B 0.08% 0.13% 0.08%
CPT B 0.02% 0.0% 0.0%
CRL D 0.02% 0.0% 0.0%
CRM B 0.51% 0.79% 0.51%
CRWD B 0.12% 0.11% 0.11%
CSCO B 0.37% 0.32% 0.32%
CSGP D 0.05% 0.04% 0.04%
CSX C 0.11% 0.35% 0.11%
CTAS B 0.12% 0.1% 0.1%
CVS D 0.11% 0.04% 0.04%
CVX A 0.43% 0.47% 0.43%
D C 0.07% 0.05% 0.05%
DAL B 0.07% 0.05% 0.05%
DE B 0.16% 0.24% 0.16%
DFS B 0.07% 0.13% 0.07%
DG F 0.03% 0.09% 0.03%
DGX A 0.03% 0.08% 0.03%
DHR F 0.24% 0.46% 0.24%
DIS B 0.31% 0.2% 0.2%
DOV A 0.04% 0.1% 0.04%
DPZ C 0.02% 0.09% 0.02%
DUK C 0.13% 0.04% 0.04%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.05% 0.11% 0.05%
EA A 0.06% 0.07% 0.06%
EBAY D 0.05% 0.01% 0.01%
EFX F 0.05% 0.09% 0.05%
EL F 0.02% 0.04% 0.02%
ELV F 0.15% 0.37% 0.15%
EMR B 0.12% 0.07% 0.07%
EOG A 0.12% 0.2% 0.12%
EQIX A 0.13% 0.26% 0.13%
EQT B 0.04% 0.06% 0.04%
ESS B 0.03% 0.13% 0.03%
ETR B 0.05% 0.1% 0.05%
EVRG A 0.02% 0.06% 0.02%
EW C 0.06% 0.06% 0.06%
EXC C 0.06% 0.07% 0.06%
EXR C 0.05% 0.01% 0.01%
F C 0.07% 0.01% 0.01%
FANG C 0.05% 0.12% 0.05%
FCX F 0.1% 0.19% 0.1%
FDS B 0.03% 0.04% 0.03%
FDX B 0.1% 0.15% 0.1%
FE C 0.03% 0.08% 0.03%
FI A 0.19% 0.49% 0.19%
FICO B 0.09% 0.11% 0.09%
FITB B 0.05% 0.14% 0.05%
FSLR F 0.03% 0.0% 0.0%
FTNT C 0.09% 0.36% 0.09%
FTV C 0.04% 0.08% 0.04%
GD D 0.12% 0.03% 0.03%
GE D 0.3% 0.56% 0.3%
GEN B 0.03% 0.18% 0.03%
GEV B 0.14% 0.25% 0.14%
GILD C 0.18% 0.14% 0.14%
GIS D 0.06% 0.04% 0.04%
GM C 0.1% 0.05% 0.05%
GOOG C 1.34% 2.14% 1.34%
GOOGL C 1.62% 1.48% 1.48%
GPN B 0.05% 0.18% 0.05%
GS A 0.29% 0.29% 0.29%
HAL C 0.04% 0.09% 0.04%
HBAN A 0.04% 0.13% 0.04%
HCA F 0.1% 0.05% 0.05%
HD B 0.63% 0.9% 0.63%
HES B 0.06% 0.05% 0.05%
HIG B 0.05% 0.28% 0.05%
HII F 0.01% 0.02% 0.01%
HLT A 0.1% 0.18% 0.1%
HOLX D 0.03% 0.12% 0.03%
HON C 0.24% 0.32% 0.24%
HUBB B 0.04% 0.16% 0.04%
HUM C 0.05% 0.07% 0.05%
HWM A 0.07% 0.16% 0.07%
IBM C 0.3% 0.23% 0.23%
ICE C 0.14% 0.26% 0.14%
IDXX F 0.05% 0.06% 0.05%
IEX C 0.03% 0.07% 0.03%
INTC C 0.17% 0.01% 0.01%
INTU B 0.31% 0.36% 0.31%
IP A 0.03% 0.05% 0.03%
IQV F 0.06% 0.03% 0.03%
IR B 0.07% 0.11% 0.07%
ISRG A 0.3% 0.48% 0.3%
IT C 0.06% 0.04% 0.04%
JBHT C 0.02% 0.01% 0.01%
JCI B 0.09% 0.09% 0.09%
JNJ C 0.57% 0.68% 0.57%
JPM A 1.08% 1.16% 1.08%
K A 0.03% 0.02% 0.02%
KDP F 0.06% 0.3% 0.06%
KEY B 0.03% 0.05% 0.03%
KEYS A 0.04% 0.2% 0.04%
KHC F 0.04% 0.02% 0.02%
KIM A 0.03% 0.05% 0.03%
KKR A 0.16% 0.19% 0.16%
KLAC F 0.14% 0.43% 0.14%
KMB C 0.07% 0.09% 0.07%
KMI A 0.08% 0.1% 0.08%
KO D 0.38% 0.68% 0.38%
KVUE A 0.07% 0.3% 0.07%
LHX C 0.07% 0.19% 0.07%
LIN C 0.34% 0.7% 0.34%
LLY F 0.98% 1.9% 0.98%
LMT D 0.18% 0.06% 0.06%
LOW C 0.24% 0.3% 0.24%
LRCX F 0.15% 0.03% 0.03%
LULU C 0.06% 0.11% 0.06%
LUV C 0.03% 0.01% 0.01%
LVS B 0.03% 0.14% 0.03%
MA B 0.67% 0.89% 0.67%
MAR A 0.1% 0.16% 0.1%
MCD D 0.34% 0.55% 0.34%
MCHP F 0.06% 0.02% 0.02%
MCK A 0.12% 0.18% 0.12%
MCO B 0.12% 0.16% 0.12%
MDLZ F 0.14% 0.16% 0.14%
MDT D 0.17% 0.1% 0.1%
MET A 0.08% 0.26% 0.08%
META D 1.98% 2.67% 1.98%
MMC B 0.17% 0.25% 0.17%
MNST C 0.06% 0.07% 0.06%
MO A 0.15% 0.06% 0.06%
MOH F 0.03% 0.11% 0.03%
MOS F 0.01% 0.06% 0.01%
MPC D 0.08% 0.24% 0.08%
MPWR F 0.04% 0.09% 0.04%
MRK D 0.39% 0.55% 0.39%
MRNA F 0.02% 0.0% 0.0%
MS A 0.26% 0.26% 0.26%
MSCI C 0.07% 0.03% 0.03%
MSFT D 4.99% 6.73% 4.99%
MTD F 0.04% 0.17% 0.04%
MU D 0.17% 0.02% 0.02%
NCLH B 0.02% 0.05% 0.02%
NEE C 0.24% 0.51% 0.24%
NFLX A 0.56% 0.8% 0.56%
NI A 0.03% 0.02% 0.02%
NKE F 0.14% 0.08% 0.08%
NOC D 0.11% 0.27% 0.11%
NOW A 0.34% 0.06% 0.06%
NSC B 0.09% 0.21% 0.09%
NVDA B 5.67% 6.08% 5.67%
NVR D 0.04% 0.23% 0.04%
NXPI D 0.09% 0.02% 0.02%
ODFL C 0.07% 0.28% 0.07%
ON D 0.05% 0.04% 0.04%
ORCL A 0.47% 0.53% 0.47%
ORLY B 0.11% 0.17% 0.11%
PANW B 0.2% 0.1% 0.1%
PCG A 0.07% 0.33% 0.07%
PEP F 0.36% 0.51% 0.36%
PFE F 0.23% 0.22% 0.22%
PG C 0.62% 0.78% 0.62%
PGR A 0.24% 0.06% 0.06%
PKG A 0.03% 0.1% 0.03%
PLD F 0.17% 0.28% 0.17%
PM B 0.31% 0.56% 0.31%
PNC B 0.13% 0.08% 0.08%
PPL A 0.04% 0.02% 0.02%
PSA C 0.08% 0.18% 0.08%
PSX C 0.09% 0.07% 0.07%
QCOM F 0.29% 0.55% 0.29%
RCL A 0.09% 0.18% 0.09%
REG A 0.02% 0.04% 0.02%
REGN F 0.13% 0.31% 0.13%
ROK C 0.05% 0.18% 0.05%
ROP B 0.1% 0.27% 0.1%
ROST D 0.07% 0.17% 0.07%
RSG A 0.07% 0.03% 0.03%
RTX D 0.25% 0.2% 0.2%
SBAC D 0.04% 0.02% 0.02%
SBUX A 0.18% 0.1% 0.1%
SCHW B 0.19% 0.35% 0.19%
SHW B 0.14% 0.21% 0.14%
SLB C 0.1% 0.19% 0.1%
SNPS B 0.13% 0.2% 0.13%
SO C 0.15% 0.2% 0.15%
SPG A 0.09% 0.06% 0.06%
SPGI C 0.26% 0.33% 0.26%
SRE A 0.09% 0.04% 0.04%
STLD B 0.03% 0.13% 0.03%
STZ D 0.06% 0.12% 0.06%
SWK D 0.02% 0.32% 0.02%
SYK B 0.21% 0.39% 0.21%
SYY D 0.06% 0.04% 0.04%
T A 0.25% 0.06% 0.06%
TDG D 0.11% 0.16% 0.11%
TDY B 0.04% 0.17% 0.04%
TER F 0.03% 0.01% 0.01%
TFC A 0.1% 0.03% 0.03%
TGT F 0.11% 0.17% 0.11%
TJX A 0.21% 0.2% 0.2%
TMO F 0.32% 0.66% 0.32%
TMUS B 0.18% 0.76% 0.18%
TRGP A 0.07% 0.06% 0.06%
TRV B 0.09% 0.11% 0.09%
TSLA B 1.36% 1.59% 1.36%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.14% 0.14%
TXN C 0.3% 0.46% 0.3%
UAL A 0.05% 0.05% 0.05%
UBER F 0.24% 0.44% 0.24%
ULTA F 0.03% 0.02% 0.02%
UNH B 0.86% 1.2% 0.86%
USB A 0.12% 0.08% 0.08%
V A 0.81% 1.1% 0.81%
VLO C 0.07% 0.07% 0.07%
VLTO C 0.04% 0.0% 0.0%
VMC B 0.06% 0.14% 0.06%
VRSK A 0.06% 0.11% 0.06%
VRTX D 0.2% 0.18% 0.18%
VST A 0.07% 0.08% 0.07%
VTRS A 0.02% 0.01% 0.01%
VZ C 0.27% 0.07% 0.07%
WDC D 0.03% 0.11% 0.03%
WELL A 0.12% 0.21% 0.12%
WFC A 0.39% 0.37% 0.37%
WM B 0.13% 0.13% 0.13%
WMB A 0.11% 0.07% 0.07%
WMT A 0.58% 0.76% 0.58%
WY F 0.04% 0.02% 0.02%
WYNN C 0.01% 0.11% 0.01%
XEL A 0.06% 0.23% 0.06%
XOM B 0.84% 1.12% 0.84%
XYL D 0.05% 0.01% 0.01%
YUM D 0.06% 0.02% 0.02%
ZBH C 0.03% 0.2% 0.03%
ZBRA B 0.03% 0.15% 0.03%
ZTS D 0.12% 0.09% 0.09%
HCMT Overweight 206 Positions Relative to TSPA
Symbol Grade Weight
UNP C 0.23%
ETN A 0.23%
PLTR B 0.19%
ADP A 0.19%
UPS C 0.15%
PYPL B 0.14%
PH A 0.14%
CME B 0.13%
AON A 0.13%
MSI B 0.13%
COF C 0.11%
APD A 0.11%
MMM D 0.11%
ITW B 0.11%
ECL D 0.1%
OKE A 0.1%
AJG A 0.1%
AMP A 0.09%
DLR B 0.09%
AFL B 0.09%
URI C 0.09%
PCAR B 0.09%
DHI F 0.08%
FIS C 0.08%
O C 0.08%
AEP C 0.08%
GWW B 0.08%
BKR A 0.07%
PEG A 0.07%
AXON A 0.07%
PRU A 0.07%
NEM D 0.07%
PAYX B 0.07%
FAST B 0.07%
PWR A 0.07%
MTB A 0.06%
HPQ B 0.06%
MLM C 0.06%
GLW B 0.06%
ACGL C 0.06%
GEHC D 0.06%
A D 0.06%
CHTR C 0.06%
DELL B 0.06%
KR B 0.06%
CTVA C 0.06%
OTIS C 0.06%
CTSH B 0.06%
LEN D 0.06%
PPG F 0.05%
TTWO A 0.05%
ANSS B 0.05%
RJF A 0.05%
TSCO D 0.05%
WEC A 0.05%
CNC D 0.05%
DOW F 0.05%
EIX B 0.05%
WTW B 0.05%
NDAQ A 0.05%
GRMN B 0.05%
VICI C 0.05%
ED C 0.05%
IRM C 0.05%
RMD C 0.05%
OXY D 0.05%
WAB B 0.05%
DD C 0.05%
NUE C 0.05%
WAT C 0.04%
LDOS C 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC B 0.04%
CINF A 0.04%
RF A 0.04%
CDW F 0.04%
NTAP C 0.04%
WST C 0.04%
CCL A 0.04%
DTE C 0.04%
SW A 0.04%
EQR C 0.04%
ADM D 0.04%
SYF B 0.04%
AWK C 0.04%
BRO B 0.04%
GDDY A 0.04%
VTR B 0.04%
HSY F 0.04%
CHD A 0.04%
TYL B 0.04%
TROW B 0.04%
PHM D 0.04%
DECK A 0.04%
HPE B 0.04%
STT B 0.04%
EG C 0.03%
AVY F 0.03%
MRO B 0.03%
TXT D 0.03%
BAX F 0.03%
ARE F 0.03%
EXPD C 0.03%
MAS D 0.03%
GPC D 0.03%
TRMB B 0.03%
PNR A 0.03%
J D 0.03%
WRB A 0.03%
BBY D 0.03%
PODD C 0.03%
PFG D 0.03%
MAA B 0.03%
CTRA B 0.03%
MKC C 0.03%
NRG B 0.03%
SNA A 0.03%
INVH D 0.03%
LH B 0.03%
DRI B 0.03%
LYV A 0.03%
STX C 0.03%
OMC C 0.03%
CFG B 0.03%
BLDR D 0.03%
NTRS A 0.03%
LYB F 0.03%
STE D 0.03%
ES C 0.03%
WBD B 0.03%
GL C 0.02%
ERIE D 0.02%
AES F 0.02%
MKTX D 0.02%
LKQ F 0.02%
PNW A 0.02%
FOXA A 0.02%
CTLT C 0.02%
IPG D 0.02%
PAYC B 0.02%
NWSA A 0.02%
TAP C 0.02%
AIZ A 0.02%
GNRC C 0.02%
TECH F 0.02%
LW C 0.02%
BXP C 0.02%
EMN C 0.02%
SJM D 0.02%
UHS D 0.02%
ALB B 0.02%
DAY B 0.02%
KMX B 0.02%
ALLE C 0.02%
HST C 0.02%
INCY C 0.02%
BG D 0.02%
JKHY D 0.02%
JNPR D 0.02%
CHRW B 0.02%
CAG F 0.02%
DLTR F 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM B 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
JBL C 0.02%
AMCR C 0.02%
DOC C 0.02%
L A 0.02%
LNT A 0.02%
VRSN C 0.02%
ALGN D 0.02%
NWS A 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 C 0.01%
MHK 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%
CZR F 0.01%
HSIC C 0.01%
FRT B 0.01%
RL C 0.01%
ENPH F 0.01%
MGM D 0.01%
AOS F 0.01%
HRL D 0.01%
SMCI F 0.01%
TFX F 0.01%
SOLV D 0.01%
HCMT Underweight 49 Positions Relative to TSPA
Symbol Grade Weight
CRBG B -0.2%
NVO F -0.17%
VOYA B -0.17%
SAIA B -0.16%
MRVL B -0.16%
RNR C -0.16%
THC D -0.15%
REXR F -0.14%
TW A -0.13%
ENTG D -0.12%
ARES A -0.12%
BURL B -0.11%
WCN A -0.11%
WFG C -0.11%
WING D -0.08%
ICLR D -0.08%
EQH C -0.08%
RGEN D -0.08%
SITE F -0.07%
AZN F -0.07%
APO B -0.07%
SUI C -0.07%
LPLA A -0.06%
PSTG D -0.06%
SPOT B -0.06%
DT D -0.06%
WAL B -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB C -0.05%
BGNE D -0.05%
VRT B -0.05%
CUBE C -0.04%
ZS B -0.04%
TPG A -0.04%
BPOP C -0.04%
AMH C -0.04%
SNY F -0.04%
BAH F -0.03%
ST F -0.02%
BBWI C -0.02%
ELAN D -0.02%
CNI F -0.02%
RPM A -0.02%
EWBC A -0.02%
ALLY C -0.02%
WDAY B -0.02%
LSCC D -0.01%
RIVN F -0.01%
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