HCMT vs. VCSH ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period HCMT VCSH
30 Days 5.26% -0.10%
60 Days 7.80% -0.93%
90 Days 8.97% 0.07%
12 Months 53.05% 6.91%
318 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in VCSH Overlap
A D 0.06% 0.02% 0.02%
AAPL C 5.45% 0.03% 0.03%
ABBV D 0.47% 0.02% 0.02%
ABT B 0.31% 0.02% 0.02%
ADBE C 0.37% 0.03% 0.03%
ADI D 0.17% 0.02% 0.02%
ADM D 0.04% 0.05% 0.04%
ADP B 0.19% 0.05% 0.05%
ADSK A 0.1% 0.01% 0.01%
AEE A 0.04% 0.01% 0.01%
AEP D 0.08% 0.01% 0.01%
AES F 0.02% 0.02% 0.02%
AFL B 0.09% 0.02% 0.02%
AIG B 0.08% 0.06% 0.06%
AIZ A 0.02% 0.02% 0.02%
ALB C 0.02% 0.02% 0.02%
ALL A 0.08% 0.01% 0.01%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.24% 0.03% 0.03%
AMD F 0.35% 0.01% 0.01%
AMGN D 0.25% 0.01% 0.01%
AMP A 0.09% 0.01% 0.01%
AMT D 0.14% 0.01% 0.01%
AMZN C 3.1% 0.04% 0.04%
AON A 0.13% 0.01% 0.01%
APD A 0.11% 0.01% 0.01%
APH A 0.14% 0.02% 0.02%
APTV D 0.02% 0.03% 0.02%
ARE D 0.03% 0.01% 0.01%
ATO A 0.04% 0.03% 0.03%
AVB B 0.05% 0.01% 0.01%
AVGO D 1.25% 0.01% 0.01%
AWK D 0.04% 0.01% 0.01%
AXP A 0.25% 0.03% 0.03%
AZO C 0.08% 0.01% 0.01%
BA F 0.16% 0.01% 0.01%
BAC A 0.49% 0.01% 0.01%
BAX D 0.03% 0.03% 0.03%
BDX F 0.1% 0.02% 0.02%
BEN C 0.01% 0.02% 0.01%
BG F 0.02% 0.03% 0.02%
BIIB F 0.04% 0.08% 0.04%
BK A 0.09% 0.01% 0.01%
BKNG A 0.26% 0.02% 0.02%
BLK C 0.23% 0.05% 0.05%
BMY B 0.19% 0.02% 0.02%
BR A 0.04% 0.02% 0.02%
BRO B 0.04% 0.02% 0.02%
BSX B 0.2% 0.01% 0.01%
BWA D 0.01% 0.02% 0.01%
BXP D 0.02% 0.03% 0.02%
C A 0.2% 0.02% 0.02%
CAG D 0.02% 0.01% 0.01%
CAH B 0.05% 0.02% 0.02%
CARR D 0.1% 0.09% 0.09%
CAT B 0.3% 0.02% 0.02%
CB C 0.17% 0.03% 0.03%
CCI D 0.07% 0.02% 0.02%
CDNS B 0.13% 0.02% 0.02%
CE F 0.01% 0.02% 0.01%
CF B 0.02% 0.02% 0.02%
CFG B 0.03% 0.01% 0.01%
CHD B 0.04% 0.01% 0.01%
CHTR C 0.06% 0.07% 0.06%
CI F 0.14% 0.01% 0.01%
CL D 0.12% 0.01% 0.01%
CLX B 0.03% 0.01% 0.01%
CMCSA B 0.26% 0.03% 0.03%
CME A 0.13% 0.03% 0.03%
CMI A 0.08% 0.02% 0.02%
CMS C 0.03% 0.01% 0.01%
CNP B 0.03% 0.01% 0.01%
COF B 0.11% 0.01% 0.01%
COP C 0.21% 0.01% 0.01%
COST B 0.64% 0.06% 0.06%
CPB D 0.01% 0.02% 0.01%
CPT B 0.02% 0.02% 0.02%
CRM B 0.51% 0.05% 0.05%
CSCO B 0.37% 0.02% 0.02%
CSX B 0.11% 0.02% 0.02%
CTVA C 0.06% 0.02% 0.02%
CVS D 0.11% 0.02% 0.02%
CVX A 0.43% 0.02% 0.02%
D C 0.07% 0.01% 0.01%
DAL C 0.07% 0.01% 0.01%
DD D 0.05% 0.08% 0.05%
DE A 0.16% 0.01% 0.01%
DELL C 0.06% 0.01% 0.01%
DFS B 0.07% 0.01% 0.01%
DG F 0.03% 0.01% 0.01%
DGX A 0.03% 0.02% 0.02%
DHI D 0.08% 0.01% 0.01%
DHR F 0.24% 0.02% 0.02%
DIS B 0.31% 0.03% 0.03%
DLR B 0.09% 0.03% 0.03%
DLTR F 0.02% 0.05% 0.02%
DOC D 0.02% 0.02% 0.02%
DOV A 0.04% 0.02% 0.02%
DOW F 0.05% 0.01% 0.01%
DTE C 0.04% 0.01% 0.01%
DUK C 0.13% 0.01% 0.01%
DVN F 0.04% 0.02% 0.02%
EA A 0.06% 0.02% 0.02%
EBAY D 0.05% 0.03% 0.03%
ED D 0.05% 0.01% 0.01%
EFX F 0.05% 0.02% 0.02%
EIX B 0.05% 0.01% 0.01%
EL F 0.02% 0.03% 0.02%
EMN D 0.02% 0.03% 0.02%
EMR A 0.12% 0.01% 0.01%
EOG A 0.12% 0.02% 0.02%
EQIX A 0.13% 0.02% 0.02%
EQR B 0.04% 0.02% 0.02%
ES D 0.03% 0.01% 0.01%
ESS B 0.03% 0.01% 0.01%
ETN A 0.23% 0.07% 0.07%
ETR B 0.05% 0.01% 0.01%
EVRG A 0.02% 0.01% 0.01%
EXC C 0.06% 0.01% 0.01%
EXPE B 0.04% 0.02% 0.02%
FANG D 0.05% 0.02% 0.02%
FDX B 0.1% 0.03% 0.03%
FE C 0.03% 0.01% 0.01%
FIS C 0.08% 0.03% 0.03%
FITB A 0.05% 0.03% 0.03%
FMC D 0.01% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT B 0.01% 0.02% 0.01%
FTNT C 0.09% 0.02% 0.02%
FTV C 0.04% 0.04% 0.04%
GD F 0.12% 0.02% 0.02%
GE D 0.3% 0.01% 0.01%
GILD C 0.18% 0.04% 0.04%
GIS D 0.06% 0.03% 0.03%
GM B 0.1% 0.02% 0.02%
GOOGL C 1.62% 0.04% 0.04%
GPN B 0.05% 0.03% 0.03%
GS A 0.29% 0.01% 0.01%
GWW B 0.08% 0.02% 0.02%
HAL C 0.04% 0.03% 0.03%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.04% 0.01% 0.01%
HCA F 0.1% 0.06% 0.06%
HD A 0.63% 0.01% 0.01%
HES B 0.06% 0.01% 0.01%
HII D 0.01% 0.01% 0.01%
HON B 0.24% 0.01% 0.01%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.06% 0.05% 0.05%
HRL D 0.01% 0.03% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.04% 0.01% 0.01%
HUBB B 0.04% 0.01% 0.01%
HUM C 0.05% 0.02% 0.02%
IBM C 0.3% 0.02% 0.02%
ICE C 0.14% 0.02% 0.02%
IFF D 0.04% 0.01% 0.01%
INTC D 0.17% 0.03% 0.03%
INTU C 0.31% 0.02% 0.02%
IP B 0.03% 0.02% 0.02%
IPG D 0.02% 0.01% 0.01%
ITW B 0.11% 0.04% 0.04%
IVZ B 0.01% 0.02% 0.01%
JBHT C 0.02% 0.03% 0.02%
JBL B 0.02% 0.01% 0.01%
JCI C 0.09% 0.02% 0.02%
JNJ D 0.57% 0.02% 0.02%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.08% 0.01% 0.01%
K A 0.03% 0.02% 0.02%
KDP D 0.06% 0.02% 0.02%
KEY B 0.03% 0.01% 0.01%
KEYS A 0.04% 0.02% 0.02%
KIM A 0.03% 0.01% 0.01%
KLAC D 0.14% 0.06% 0.06%
KMB D 0.07% 0.01% 0.01%
KMI A 0.08% 0.02% 0.02%
KO D 0.38% 0.06% 0.06%
KR B 0.06% 0.02% 0.02%
L A 0.02% 0.02% 0.02%
LDOS C 0.04% 0.02% 0.02%
LEN D 0.06% 0.01% 0.01%
LH C 0.03% 0.01% 0.01%
LHX C 0.07% 0.02% 0.02%
LIN D 0.34% 0.02% 0.02%
LLY F 0.98% 0.02% 0.02%
LMT D 0.18% 0.05% 0.05%
LNT A 0.02% 0.02% 0.02%
LOW D 0.24% 0.01% 0.01%
LRCX F 0.15% 0.02% 0.02%
LUV C 0.03% 0.01% 0.01%
LVS C 0.03% 0.02% 0.02%
LYB F 0.03% 0.02% 0.02%
MA C 0.67% 0.04% 0.04%
MAA B 0.03% 0.01% 0.01%
MAR B 0.1% 0.01% 0.01%
MCD D 0.34% 0.01% 0.01%
MCHP D 0.06% 0.01% 0.01%
MCK B 0.12% 0.01% 0.01%
MCO B 0.12% 0.02% 0.02%
MDLZ F 0.14% 0.01% 0.01%
MDT D 0.17% 0.08% 0.08%
MET A 0.08% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC D 0.03% 0.02% 0.02%
MLM B 0.06% 0.01% 0.01%
MMC B 0.17% 0.01% 0.01%
MMM D 0.11% 0.01% 0.01%
MO A 0.15% 0.01% 0.01%
MOS F 0.01% 0.03% 0.01%
MPC D 0.08% 0.03% 0.03%
MRK F 0.39% 0.04% 0.04%
MS A 0.26% 0.03% 0.03%
MSFT F 4.99% 0.04% 0.04%
MSI B 0.13% 0.03% 0.03%
MTB A 0.06% 0.02% 0.02%
MU D 0.17% 0.03% 0.03%
NDAQ A 0.05% 0.01% 0.01%
NEE D 0.24% 0.01% 0.01%
NEM D 0.07% 0.01% 0.01%
NI A 0.03% 0.05% 0.03%
NKE D 0.14% 0.02% 0.02%
NOC D 0.11% 0.05% 0.05%
NSC B 0.09% 0.01% 0.01%
NTAP C 0.04% 0.02% 0.02%
NTRS A 0.03% 0.04% 0.03%
NUE C 0.05% 0.03% 0.03%
NVDA C 5.67% 0.02% 0.02%
NXPI D 0.09% 0.02% 0.02%
O D 0.08% 0.01% 0.01%
OKE A 0.1% 0.02% 0.02%
OMC C 0.03% 0.06% 0.03%
ORCL B 0.47% 0.05% 0.05%
ORLY B 0.11% 0.01% 0.01%
OTIS C 0.06% 0.07% 0.06%
PCAR B 0.09% 0.01% 0.01%
PCG A 0.07% 0.01% 0.01%
PEG A 0.07% 0.01% 0.01%
PEP F 0.36% 0.02% 0.02%
PFE D 0.23% 0.03% 0.03%
PFG D 0.03% 0.01% 0.01%
PG A 0.62% 0.01% 0.01%
PH A 0.14% 0.02% 0.02%
PHM D 0.04% 0.03% 0.03%
PKG A 0.03% 0.01% 0.01%
PM B 0.31% 0.02% 0.02%
PNC B 0.13% 0.02% 0.02%
PNW B 0.02% 0.01% 0.01%
PPG F 0.05% 0.01% 0.01%
PPL B 0.04% 0.01% 0.01%
PRU A 0.07% 0.03% 0.03%
PSA D 0.08% 0.02% 0.02%
PSX C 0.09% 0.01% 0.01%
PYPL B 0.14% 0.03% 0.03%
QCOM F 0.29% 0.04% 0.04%
RF A 0.04% 0.04% 0.04%
RL B 0.01% 0.02% 0.01%
ROK B 0.05% 0.01% 0.01%
ROP B 0.1% 0.01% 0.01%
ROST C 0.07% 0.02% 0.02%
RSG A 0.07% 0.01% 0.01%
RTX C 0.25% 0.02% 0.02%
SBUX A 0.18% 0.02% 0.02%
SCHW B 0.19% 0.01% 0.01%
SHW A 0.14% 0.02% 0.02%
SLB C 0.1% 0.02% 0.02%
SO D 0.15% 0.01% 0.01%
SPG B 0.09% 0.02% 0.02%
SPGI C 0.26% 0.03% 0.03%
SRE A 0.09% 0.01% 0.01%
STLD B 0.03% 0.02% 0.02%
STT A 0.04% 0.03% 0.03%
STZ D 0.06% 0.02% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.04% 0.03% 0.03%
SYK C 0.21% 0.01% 0.01%
SYY B 0.06% 0.03% 0.03%
T A 0.25% 0.01% 0.01%
TAP C 0.02% 0.1% 0.02%
TDY B 0.04% 0.02% 0.02%
TFC A 0.1% 0.01% 0.01%
TGT F 0.11% 0.05% 0.05%
TJX A 0.21% 0.04% 0.04%
TMO F 0.32% 0.01% 0.01%
TMUS B 0.18% 0.04% 0.04%
TRMB B 0.03% 0.01% 0.01%
TSN B 0.03% 0.01% 0.01%
TT A 0.15% 0.02% 0.02%
TXN C 0.3% 0.01% 0.01%
TXT D 0.03% 0.01% 0.01%
UAL A 0.05% 0.01% 0.01%
UDR B 0.02% 0.01% 0.01%
UHS D 0.02% 0.01% 0.01%
UNH C 0.86% 0.01% 0.01%
UNP C 0.23% 0.01% 0.01%
UPS C 0.15% 0.02% 0.02%
USB A 0.12% 0.02% 0.02%
V A 0.81% 0.13% 0.13%
VLO C 0.07% 0.03% 0.03%
VMC B 0.06% 0.01% 0.01%
VRSK A 0.06% 0.05% 0.05%
VTR C 0.04% 0.02% 0.02%
VTRS A 0.02% 0.03% 0.02%
VZ C 0.27% 0.06% 0.06%
WAB B 0.05% 0.03% 0.03%
WBA F 0.01% 0.06% 0.01%
WEC A 0.05% 0.02% 0.02%
WELL A 0.12% 0.01% 0.01%
WFC A 0.39% 0.01% 0.01%
WM A 0.13% 0.02% 0.02%
WMB A 0.11% 0.03% 0.03%
WMT A 0.58% 0.02% 0.02%
WY D 0.04% 0.01% 0.01%
XEL A 0.06% 0.01% 0.01%
XOM B 0.84% 0.02% 0.02%
ZBH C 0.03% 0.02% 0.02%
ZTS D 0.12% 0.04% 0.04%
HCMT Overweight 181 Positions Relative to VCSH
Symbol Grade Weight
META D 1.98%
TSLA B 1.36%
BRK.A B 1.35%
GOOG C 1.34%
NFLX A 0.56%
ACN C 0.36%
NOW A 0.34%
ISRG A 0.3%
UBER D 0.24%
PGR A 0.24%
BX A 0.21%
VRTX F 0.2%
PANW C 0.2%
PLTR B 0.19%
FI A 0.19%
PLD D 0.17%
ANET C 0.16%
KKR A 0.16%
ELV F 0.15%
GEV B 0.14%
CMG B 0.13%
REGN F 0.13%
SNPS B 0.13%
CTAS B 0.12%
CRWD B 0.12%
CEG D 0.11%
TDG D 0.11%
HLT A 0.1%
FCX D 0.1%
ECL D 0.1%
AJG B 0.1%
RCL A 0.09%
FICO B 0.09%
URI B 0.09%
TRV B 0.09%
ABNB C 0.09%
CPRT A 0.08%
IR B 0.07%
TRGP B 0.07%
ODFL B 0.07%
COR B 0.07%
BKR B 0.07%
F C 0.07%
AXON A 0.07%
AME A 0.07%
KVUE A 0.07%
HWM A 0.07%
PAYX C 0.07%
FAST B 0.07%
MSCI C 0.07%
VST B 0.07%
PWR A 0.07%
IQV D 0.06%
GLW B 0.06%
ACGL D 0.06%
GEHC F 0.06%
LULU C 0.06%
YUM B 0.06%
MNST C 0.06%
CBRE B 0.06%
EW C 0.06%
CTSH B 0.06%
IT C 0.06%
ON D 0.05%
TTWO A 0.05%
ANSS B 0.05%
XYL D 0.05%
RJF A 0.05%
DXCM D 0.05%
TSCO D 0.05%
CSGP D 0.05%
CNC D 0.05%
WTW B 0.05%
GRMN B 0.05%
VICI C 0.05%
IRM D 0.05%
RMD C 0.05%
HIG B 0.05%
OXY D 0.05%
EXR D 0.05%
IDXX F 0.05%
WAT B 0.04%
PTC A 0.04%
CINF A 0.04%
SBAC D 0.04%
CDW F 0.04%
WST C 0.04%
CCL B 0.04%
SW A 0.04%
EQT B 0.04%
VLTO D 0.04%
CPAY A 0.04%
MTD D 0.04%
GDDY A 0.04%
TYL B 0.04%
TROW B 0.04%
DECK A 0.04%
KHC F 0.04%
MPWR F 0.04%
NVR D 0.04%
EG C 0.03%
AVY D 0.03%
MRO B 0.03%
GEN B 0.03%
EXPD D 0.03%
MAS D 0.03%
GPC D 0.03%
TER D 0.03%
IEX B 0.03%
PNR A 0.03%
J F 0.03%
WRB A 0.03%
HOLX D 0.03%
MOH F 0.03%
BBY D 0.03%
PODD C 0.03%
ULTA F 0.03%
BALL D 0.03%
CTRA B 0.03%
NRG B 0.03%
SNA A 0.03%
INVH D 0.03%
FDS B 0.03%
DRI B 0.03%
LYV A 0.03%
STX D 0.03%
ZBRA B 0.03%
WDC D 0.03%
CBOE B 0.03%
FSLR F 0.03%
BLDR D 0.03%
STE F 0.03%
WBD C 0.03%
GL B 0.02%
ERIE D 0.02%
MKTX D 0.02%
LKQ D 0.02%
CRL C 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
GNRC B 0.02%
TECH D 0.02%
LW C 0.02%
NCLH B 0.02%
SJM D 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
INCY C 0.02%
JKHY D 0.02%
CHRW C 0.02%
TPR B 0.02%
AKAM D 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%
AMCR D 0.02%
VRSN F 0.02%
DPZ C 0.02%
ALGN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
DVA B 0.01%
MTCH D 0.01%
APA D 0.01%
CZR F 0.01%
HSIC B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
AOS F 0.01%
SMCI F 0.01%
TFX F 0.01%
SOLV C 0.01%
HCMT Underweight 125 Positions Relative to VCSH
Symbol Grade Weight
STLA F -0.07%
VFC C -0.04%
WLK D -0.04%
WB D -0.04%
ARCC A -0.04%
RPRX D -0.04%
GSK F -0.04%
AZN D -0.04%
AGR B -0.03%
JD D -0.03%
DXC B -0.03%
WAL B -0.03%
CNO A -0.03%
SNX C -0.03%
PVH C -0.03%
GLPI C -0.03%
JEF A -0.03%
EPD A -0.03%
MPLX A -0.03%
BERY B -0.03%
AER B -0.03%
WPC D -0.02%
SKT B -0.02%
THG A -0.02%
UNM A -0.02%
VNT B -0.02%
BKU A -0.02%
GBDC C -0.02%
BC C -0.02%
HP B -0.02%
HOG D -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH B -0.02%
NNN D -0.02%
SF B -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
BKH A -0.02%
COKE C -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
GSBD F -0.02%
HRB D -0.02%
ILMN D -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
ORI A -0.02%
VOYA B -0.02%
OHI C -0.02%
BRX A -0.02%
AN C -0.02%
CNA B -0.02%
FLEX A -0.02%
CNH C -0.02%
FSK A -0.02%
WEST C -0.02%
ET A -0.02%
AL B -0.02%
CM A -0.02%
RY A -0.02%
TD F -0.02%
NVT B -0.01%
HIW D -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
RPM A -0.01%
KSS F -0.01%
G B -0.01%
EPR D -0.01%
NEU C -0.01%
TKR D -0.01%
FAF A -0.01%
LEG F -0.01%
JHG A -0.01%
WHR B -0.01%
RNR C -0.01%
SNV B -0.01%
SLG B -0.01%
RS B -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
RGA A -0.01%
SITC D -0.01%
TEL B -0.01%
BHP F -0.01%
CSL C -0.01%
FLS B -0.01%
GP F -0.01%
H B -0.01%
OGS A -0.01%
LNC B -0.01%
PSEC D -0.01%
SCCO F -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN A -0.01%
LII A -0.01%
OC A -0.01%
PDM D -0.01%
KRC C -0.01%
NFG A -0.01%
OPI F -0.01%
CP D -0.01%
AVT C -0.01%
AMG B -0.01%
ARW D -0.01%
WU D -0.01%
R B -0.01%
CMA A -0.01%
BIDU F -0.01%
PAA B -0.01%
ALLY C -0.01%
BNS A -0.01%
VOD F -0.01%
DB D -0.01%
BMO A -0.01%
HSBC B -0.01%
NWG C -0.01%
MUFG B -0.01%
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