HCMT vs. USRD ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Themes US R&D Champions ETF (USRD)

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

$37.42

Average Daily Volume

50,525

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	USRD
30 Days	4.06%	3.08%
60 Days	5.86%	2.86%
90 Days	10.33%	4.70%
12 Months	53.88%

45 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in USRD	Overlap
ADBE	C	0.35%	2.1%	0.35%
ADSK	B	0.11%	2.1%	0.11%
AKAM	F	0.02%	1.73%	0.02%
ALGN	D	0.03%	2.18%	0.03%
AMAT	F	0.23%	1.89%	0.23%
AMD	F	0.36%	1.87%	0.36%
ANET	C	0.16%	1.93%	0.16%
ANSS	B	0.05%	2.06%	0.05%
BSX	C	0.21%	2.03%	0.21%
CDNS	B	0.13%	2.11%	0.13%
CMI	A	0.08%	2.19%	0.08%
CSCO	A	0.37%	2.07%	0.37%
CSGP	C	0.05%	1.96%	0.05%
CTVA	B	0.06%	1.81%	0.06%
EA	C	0.06%	2.12%	0.06%
EL	F	0.02%	1.85%	0.02%
ENPH	F	0.01%	1.43%	0.01%
EW	C	0.07%	2.02%	0.07%
EXPE	B	0.04%	2.31%	0.04%
FTNT	C	0.09%	2.39%	0.09%
GEHC	F	0.06%	1.87%	0.06%
GM	B	0.1%	2.25%	0.1%
GOOGL	C	1.65%	2.0%	1.65%
HOLX	D	0.03%	1.94%	0.03%
HPE	B	0.04%	2.16%	0.04%
IBM	C	0.32%	1.98%	0.32%
INTU	C	0.29%	2.25%	0.29%
ISRG	C	0.31%	2.11%	0.31%
JNJ	D	0.59%	1.93%	0.59%
KEYS	B	0.05%	2.0%	0.05%
LDOS	D	0.03%	1.75%	0.03%
LLY	F	0.95%	1.77%	0.95%
LRCX	F	0.15%	1.88%	0.15%
MDT	D	0.17%	1.96%	0.17%
META	D	1.97%	1.95%	1.95%
MPWR	F	0.04%	1.5%	0.04%
NOC	D	0.11%	1.94%	0.11%
NOW	B	0.34%	2.15%	0.34%
NTAP	C	0.04%	2.03%	0.04%
ORCL	C	0.49%	2.19%	0.49%
QCOM	F	0.27%	1.97%	0.27%
REGN	F	0.13%	1.79%	0.13%
ROP	B	0.09%	2.02%	0.09%
SNPS	B	0.13%	2.04%	0.13%
TRMB	B	0.03%	2.33%	0.03%

HCMT Overweight 454 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	C	5.73%
AAPL	B	5.56%
MSFT	D	4.93%
AMZN	C	3.03%
TSLA	B	1.52%
BRK.A	B	1.37%
GOOG	C	1.36%
AVGO	D	1.21%
JPM	B	1.09%
UNH	B	0.89%
XOM	C	0.85%
V	A	0.82%
MA	B	0.68%
COST	B	0.66%
PG	A	0.64%
HD	A	0.63%
WMT	B	0.61%
NFLX	B	0.61%
BAC	A	0.5%
CRM	B	0.5%
ABBV	D	0.47%
CVX	B	0.44%
WFC	A	0.4%
KO	D	0.39%
MRK	F	0.39%
ACN	B	0.36%
LIN	D	0.35%
PEP	F	0.35%
DIS	B	0.33%
MCD	D	0.33%
ABT	B	0.32%
PM	B	0.32%
GE	D	0.31%
TMO	F	0.31%
CAT	B	0.3%
TXN	D	0.29%
GS	B	0.29%
VZ	B	0.28%
CMCSA	C	0.27%
SPGI	C	0.26%
AXP	A	0.26%
T	A	0.26%
MS	B	0.26%
BKNG	B	0.26%
AMGN	D	0.25%
NEE	D	0.25%
RTX	D	0.25%
HON	B	0.24%
LOW	C	0.24%
DHR	D	0.24%
PGR	A	0.24%
PFE	D	0.23%
UNP	C	0.23%
BLK	C	0.23%
ETN	A	0.23%
UBER	D	0.23%
TJX	A	0.22%
C	A	0.21%
COP	D	0.21%
SYK	C	0.21%
BX	B	0.21%
PLTR	B	0.2%
FI	A	0.2%
PANW	C	0.2%
VRTX	D	0.19%
BMY	B	0.19%
SCHW	A	0.19%
ADP	B	0.19%
GILD	B	0.18%
SBUX	B	0.18%
LMT	D	0.18%
TMUS	A	0.18%
DE	B	0.17%
ADI	D	0.17%
PLD	D	0.17%
CB	D	0.17%
BA	D	0.17%
MMC	A	0.17%
MU	D	0.17%
INTC	C	0.16%
KKR	B	0.16%
ELV	F	0.15%
TT	B	0.15%
AMT	D	0.15%
GEV	C	0.15%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
APH	B	0.14%
SHW	A	0.14%
MDLZ	F	0.14%
EQIX	A	0.14%
PYPL	A	0.14%
DUK	C	0.14%
NKE	F	0.14%
PH	A	0.14%
ICE	D	0.14%
CI	D	0.14%
USB	A	0.13%
WELL	C	0.13%
ZTS	D	0.13%
WM	A	0.13%
CMG	B	0.13%
CRWD	B	0.13%
MCK	C	0.13%
PNC	A	0.13%
CME	A	0.13%
MSI	C	0.13%
AON	A	0.13%
KLAC	F	0.13%
GD	F	0.12%
APD	A	0.12%
TDG	D	0.12%
CEG	D	0.12%
EMR	A	0.12%
MCO	A	0.12%
CTAS	B	0.12%
CL	D	0.12%
EOG	C	0.12%
OKE	C	0.11%
CSX	B	0.11%
COF	B	0.11%
ORLY	B	0.11%
MMM	D	0.11%
CVS	D	0.11%
WMB	B	0.11%
ITW	A	0.11%
ABNB	C	0.1%
ECL	D	0.1%
HLT	A	0.1%
SLB	C	0.1%
TFC	B	0.1%
HCA	F	0.1%
CARR	C	0.1%
FCX	F	0.1%
BDX	F	0.1%
FDX	B	0.1%
AJG	A	0.1%
MAR	A	0.1%
MPC	F	0.09%
KMI	B	0.09%
URI	B	0.09%
AMP	B	0.09%
PSX	C	0.09%
FICO	B	0.09%
JCI	C	0.09%
SPG	C	0.09%
AFL	B	0.09%
RCL	B	0.09%
NXPI	D	0.09%
TGT	F	0.09%
DLR	A	0.09%
BK	A	0.09%
PCAR	B	0.09%
NSC	A	0.09%
TRV	B	0.09%
SRE	A	0.09%
DHI	D	0.08%
AIG	B	0.08%
HWM	B	0.08%
D	C	0.08%
CPRT	A	0.08%
MET	A	0.08%
PWR	A	0.08%
NEM	F	0.08%
O	D	0.08%
AZO	C	0.08%
AEP	D	0.08%
ALL	B	0.08%
PSA	C	0.08%
GWW	A	0.08%
VST	B	0.08%
HES	C	0.07%
LEN	C	0.07%
DAL	B	0.07%
IR	A	0.07%
F	C	0.07%
COR	C	0.07%
RSG	A	0.07%
DFS	B	0.07%
AXON	B	0.07%
BKR	C	0.07%
PRU	A	0.07%
TRGP	B	0.07%
AME	A	0.07%
PEG	A	0.07%
PCG	B	0.07%
VLO	C	0.07%
CCI	D	0.07%
PAYX	B	0.07%
KVUE	A	0.07%
MSCI	C	0.07%
KMB	C	0.07%
LHX	C	0.07%
ROST	C	0.07%
FAST	B	0.07%
FIS	D	0.07%
HIG	B	0.06%
MCHP	F	0.06%
EXR	C	0.06%
NUE	D	0.06%
RMD	C	0.06%
GIS	D	0.06%
HUM	C	0.06%
LULU	C	0.06%
MTB	B	0.06%
MLM	B	0.06%
ACGL	D	0.06%
HPQ	B	0.06%
KDP	D	0.06%
SYY	C	0.06%
GLW	B	0.06%
VMC	B	0.06%
YUM	B	0.06%
STZ	D	0.06%
A	D	0.06%
CHTR	C	0.06%
MNST	B	0.06%
KR	A	0.06%
CTSH	B	0.06%
DELL	C	0.06%
EXC	D	0.06%
XEL	A	0.06%
CBRE	B	0.06%
IT	C	0.06%
OTIS	C	0.06%
VRSK	A	0.06%
ODFL	B	0.06%
PPG	D	0.05%
STT	A	0.05%
ON	C	0.05%
GPN	C	0.05%
TSCO	C	0.05%
CAH	B	0.05%
EBAY	C	0.05%
XYL	D	0.05%
TTWO	B	0.05%
RJF	A	0.05%
DXCM	C	0.05%
EFX	D	0.05%
DOW	F	0.05%
CNC	F	0.05%
UAL	B	0.05%
FITB	B	0.05%
WEC	A	0.05%
WTW	B	0.05%
GRMN	A	0.05%
ROK	B	0.05%
ETR	B	0.05%
AVB	B	0.05%
NDAQ	A	0.05%
EIX	A	0.05%
VICI	C	0.05%
IQV	F	0.05%
ED	D	0.05%
IRM	C	0.05%
FANG	F	0.05%
DD	D	0.05%
WAB	B	0.05%
OXY	F	0.05%
IDXX	F	0.05%
CBOE	B	0.04%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
WST	C	0.04%
BIIB	F	0.04%
PTC	A	0.04%
IFF	D	0.04%
ATO	A	0.04%
CDW	F	0.04%
CINF	A	0.04%
SBAC	D	0.04%
DVN	F	0.04%
HUBB	B	0.04%
RF	B	0.04%
MTD	F	0.04%
AEE	A	0.04%
EQR	B	0.04%
PPL	B	0.04%
DTE	C	0.04%
CCL	B	0.04%
HBAN	B	0.04%
SYF	A	0.04%
ADM	F	0.04%
CPAY	A	0.04%
HSY	F	0.04%
BRO	B	0.04%
TYL	A	0.04%
VLTO	C	0.04%
TROW	A	0.04%
BR	A	0.04%
VTR	D	0.04%
FTV	B	0.04%
PHM	C	0.04%
GDDY	B	0.04%
DECK	A	0.04%
AWK	D	0.04%
DOV	A	0.04%
KHC	D	0.04%
CHD	B	0.04%
SW	B	0.04%
HAL	C	0.04%
NVR	D	0.04%
EQT	B	0.04%
VTRS	B	0.03%
DPZ	C	0.03%
AVY	D	0.03%
GEN	A	0.03%
LNT	A	0.03%
DG	F	0.03%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
ULTA	F	0.03%
EG	C	0.03%
J	F	0.03%
BAX	F	0.03%
NI	A	0.03%
MAS	C	0.03%
EXPD	C	0.03%
GPC	D	0.03%
TER	F	0.03%
IEX	B	0.03%
KIM	A	0.03%
BBY	D	0.03%
PNR	B	0.03%
MOH	F	0.03%
LVS	C	0.03%
KEY	A	0.03%
PFG	C	0.03%
DGX	B	0.03%
TSN	B	0.03%
WRB	A	0.03%
BALL	D	0.03%
FDS	B	0.03%
MAA	B	0.03%
PODD	B	0.03%
SNA	A	0.03%
LUV	B	0.03%
INVH	D	0.03%
ESS	B	0.03%
DRI	B	0.03%
OMC	C	0.03%
MKC	D	0.03%
NRG	C	0.03%
CTRA	B	0.03%
LH	B	0.03%
FSLR	F	0.03%
ZBRA	A	0.03%
CMS	C	0.03%
IP	B	0.03%
BLDR	C	0.03%
STX	D	0.03%
CNP	A	0.03%
STLD	B	0.03%
CFG	B	0.03%
STE	F	0.03%
CLX	C	0.03%
WDC	C	0.03%
LYV	A	0.03%
WAT	B	0.03%
FE	D	0.03%
LYB	F	0.03%
PKG	B	0.03%
K	A	0.03%
NTRS	A	0.03%
AES	F	0.02%
SOLV	C	0.02%
GL	C	0.02%
CRL	C	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
FOXA	C	0.02%
PNW	B	0.02%
TAP	C	0.02%
IPG	C	0.02%
CTLT	B	0.02%
PAYC	A	0.02%
TECH	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
INCY	C	0.02%
NCLH	B	0.02%
AIZ	B	0.02%
BXP	D	0.02%
JNPR	F	0.02%
UHS	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	A	0.02%
SJM	D	0.02%
ALLE	D	0.02%
REG	B	0.02%
HST	C	0.02%
JKHY	D	0.02%
BG	F	0.02%
MRNA	F	0.02%
TPR	A	0.02%
DLTR	D	0.02%
CHRW	C	0.02%
CPT	B	0.02%
ALB	C	0.02%
CAG	D	0.02%
SMCI	D	0.02%
SWK	D	0.02%
SWKS	F	0.02%
UDR	B	0.02%
EPAM	C	0.02%
RVTY	D	0.02%
NDSN	B	0.02%
ROL	B	0.02%
APTV	F	0.02%
POOL	C	0.02%
FFIV	A	0.02%
JBHT	C	0.02%
JBL	C	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
DOC	C	0.02%
VRSN	F	0.02%
TXT	D	0.02%
L	B	0.02%
NWS	B	0.01%
FOX	B	0.01%
WBA	D	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
BWA	C	0.01%
HII	F	0.01%
IVZ	B	0.01%
MTCH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	D	0.01%
APA	F	0.01%
RL	B	0.01%
WYNN	D	0.01%
FRT	A	0.01%
AOS	D	0.01%
CPB	D	0.01%
MGM	F	0.01%
HRL	D	0.01%
TFX	F	0.01%
HSIC	B	0.01%

HCMT Underweight 5 Positions Relative to USRD

Symbol	Grade	Weight
ZM	B	-2.17%
VEEV	B	-2.04%
TTD	B	-1.97%
DOX	D	-1.89%
MELI	C	-1.84%