HCMT vs. VFQY ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period HCMT VFQY
30 Days 5.26% 4.56%
60 Days 7.80% 3.81%
90 Days 8.97% 4.24%
12 Months 53.05% 27.98%
100 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in VFQY Overlap
A D 0.06% 0.23% 0.06%
AAPL C 5.45% 2.03% 2.03%
ADBE C 0.37% 1.6% 0.37%
ADP B 0.19% 0.16% 0.16%
ADSK A 0.1% 0.26% 0.1%
AFL B 0.09% 0.46% 0.09%
AIG B 0.08% 0.44% 0.08%
ALGN D 0.02% 0.05% 0.02%
AMAT F 0.24% 0.49% 0.24%
AMP A 0.09% 0.57% 0.09%
AMZN C 3.1% 1.12% 1.12%
AON A 0.13% 0.13% 0.13%
AOS F 0.01% 0.28% 0.01%
AVY D 0.03% 0.26% 0.03%
AXP A 0.25% 1.37% 0.25%
BBY D 0.03% 0.5% 0.03%
BKNG A 0.26% 0.03% 0.03%
BLDR D 0.03% 0.44% 0.03%
BR A 0.04% 0.26% 0.04%
BWA D 0.01% 0.2% 0.01%
CAT B 0.3% 0.36% 0.3%
CDNS B 0.13% 0.28% 0.13%
CDW F 0.04% 0.08% 0.04%
CFG B 0.03% 0.22% 0.03%
CHRW C 0.02% 0.73% 0.02%
CMI A 0.08% 0.12% 0.08%
COR B 0.07% 0.14% 0.07%
COST B 0.64% 1.16% 0.64%
CTAS B 0.12% 1.58% 0.12%
DECK A 0.04% 0.33% 0.04%
DLTR F 0.02% 0.29% 0.02%
EA A 0.06% 0.29% 0.06%
EBAY D 0.05% 0.43% 0.05%
ECL D 0.1% 0.34% 0.1%
EL F 0.02% 0.3% 0.02%
ENPH F 0.01% 0.08% 0.01%
EOG A 0.12% 0.14% 0.12%
EXPD D 0.03% 0.21% 0.03%
EXPE B 0.04% 0.38% 0.04%
FAST B 0.07% 0.55% 0.07%
FFIV B 0.02% 0.14% 0.02%
GILD C 0.18% 2.1% 0.18%
GL B 0.02% 0.33% 0.02%
GNRC B 0.02% 0.03% 0.02%
GOOGL C 1.62% 0.16% 0.16%
GPC D 0.03% 0.21% 0.03%
GWW B 0.08% 0.35% 0.08%
HAS D 0.01% 0.25% 0.01%
HIG B 0.05% 0.26% 0.05%
HOLX D 0.03% 0.06% 0.03%
HSY F 0.04% 0.22% 0.04%
IDXX F 0.05% 0.78% 0.05%
INCY C 0.02% 0.11% 0.02%
IT C 0.06% 0.34% 0.06%
JBL B 0.02% 0.12% 0.02%
JKHY D 0.02% 0.16% 0.02%
JNJ D 0.57% 1.38% 0.57%
KLAC D 0.14% 1.63% 0.14%
KMB D 0.07% 1.62% 0.07%
KR B 0.06% 0.46% 0.06%
KVUE A 0.07% 0.37% 0.07%
LLY F 0.98% 0.24% 0.24%
LULU C 0.06% 1.81% 0.06%
MA C 0.67% 0.16% 0.16%
MCO B 0.12% 0.07% 0.07%
META D 1.98% 1.0% 1.0%
MMM D 0.11% 2.1% 0.11%
MOH F 0.03% 0.14% 0.03%
MPC D 0.08% 0.15% 0.08%
MPWR F 0.04% 0.32% 0.04%
MRK F 0.39% 1.69% 0.39%
NKE D 0.14% 2.14% 0.14%
NTAP C 0.04% 0.49% 0.04%
NTRS A 0.03% 0.33% 0.03%
NVDA C 5.67% 0.53% 0.53%
NVR D 0.04% 0.11% 0.04%
ODFL B 0.07% 0.1% 0.07%
PAYX C 0.07% 0.63% 0.07%
PEP F 0.36% 1.54% 0.36%
PG A 0.62% 0.06% 0.06%
POOL C 0.02% 0.42% 0.02%
PPG F 0.05% 0.19% 0.05%
PYPL B 0.14% 1.29% 0.14%
QCOM F 0.29% 1.88% 0.29%
RL B 0.01% 0.39% 0.01%
RMD C 0.05% 0.16% 0.05%
ROK B 0.05% 0.3% 0.05%
ROL B 0.02% 0.17% 0.02%
ROST C 0.07% 0.08% 0.07%
SNA A 0.03% 0.04% 0.03%
SOLV C 0.01% 0.09% 0.01%
STLD B 0.03% 0.06% 0.03%
STT A 0.04% 0.53% 0.04%
SYF B 0.04% 0.28% 0.04%
TER D 0.03% 0.1% 0.03%
TGT F 0.11% 1.91% 0.11%
TJX A 0.21% 1.74% 0.21%
TPR B 0.02% 0.23% 0.02%
ULTA F 0.03% 0.24% 0.03%
WMT A 0.58% 1.74% 0.58%
HCMT Overweight 399 Positions Relative to VFQY
Symbol Grade Weight
MSFT F 4.99%
TSLA B 1.36%
BRK.A B 1.35%
GOOG C 1.34%
AVGO D 1.25%
JPM A 1.08%
UNH C 0.86%
XOM B 0.84%
V A 0.81%
HD A 0.63%
NFLX A 0.56%
CRM B 0.51%
BAC A 0.49%
ORCL B 0.47%
ABBV D 0.47%
CVX A 0.43%
WFC A 0.39%
KO D 0.38%
CSCO B 0.37%
ACN C 0.36%
AMD F 0.35%
NOW A 0.34%
MCD D 0.34%
LIN D 0.34%
TMO F 0.32%
INTU C 0.31%
DIS B 0.31%
PM B 0.31%
ABT B 0.31%
TXN C 0.3%
ISRG A 0.3%
IBM C 0.3%
GE D 0.3%
GS A 0.29%
VZ C 0.27%
SPGI C 0.26%
MS A 0.26%
CMCSA B 0.26%
RTX C 0.25%
AMGN D 0.25%
T A 0.25%
UBER D 0.24%
HON B 0.24%
PGR A 0.24%
DHR F 0.24%
LOW D 0.24%
NEE D 0.24%
UNP C 0.23%
ETN A 0.23%
BLK C 0.23%
PFE D 0.23%
BX A 0.21%
COP C 0.21%
SYK C 0.21%
VRTX F 0.2%
PANW C 0.2%
BSX B 0.2%
C A 0.2%
BMY B 0.19%
PLTR B 0.19%
SCHW B 0.19%
FI A 0.19%
SBUX A 0.18%
LMT D 0.18%
TMUS B 0.18%
ADI D 0.17%
PLD D 0.17%
INTC D 0.17%
CB C 0.17%
MMC B 0.17%
MU D 0.17%
MDT D 0.17%
ANET C 0.16%
BA F 0.16%
DE A 0.16%
KKR A 0.16%
TT A 0.15%
ELV F 0.15%
MO A 0.15%
SO D 0.15%
UPS C 0.15%
LRCX F 0.15%
APH A 0.14%
MDLZ F 0.14%
GEV B 0.14%
PH A 0.14%
ICE C 0.14%
SHW A 0.14%
CI F 0.14%
AMT D 0.14%
CME A 0.13%
WM A 0.13%
CMG B 0.13%
MSI B 0.13%
PNC B 0.13%
REGN F 0.13%
SNPS B 0.13%
EQIX A 0.13%
DUK C 0.13%
EMR A 0.12%
CL D 0.12%
GD F 0.12%
WELL A 0.12%
USB A 0.12%
ZTS D 0.12%
MCK B 0.12%
CRWD B 0.12%
WMB A 0.11%
NOC D 0.11%
CSX B 0.11%
CVS D 0.11%
COF B 0.11%
APD A 0.11%
CEG D 0.11%
ORLY B 0.11%
TDG D 0.11%
ITW B 0.11%
ROP B 0.1%
SLB C 0.1%
HLT A 0.1%
TFC A 0.1%
FCX D 0.1%
CARR D 0.1%
OKE A 0.1%
HCA F 0.1%
AJG B 0.1%
GM B 0.1%
BDX F 0.1%
FDX B 0.1%
MAR B 0.1%
PSX C 0.09%
SPG B 0.09%
DLR B 0.09%
RCL A 0.09%
FICO B 0.09%
URI B 0.09%
JCI C 0.09%
NXPI D 0.09%
BK A 0.09%
SRE A 0.09%
TRV B 0.09%
ABNB C 0.09%
NSC B 0.09%
FTNT C 0.09%
PCAR B 0.09%
DHI D 0.08%
FIS C 0.08%
MET A 0.08%
O D 0.08%
AEP D 0.08%
CPRT A 0.08%
KMI A 0.08%
ALL A 0.08%
PSA D 0.08%
AZO C 0.08%
IR B 0.07%
DAL C 0.07%
TRGP B 0.07%
RSG A 0.07%
BKR B 0.07%
F C 0.07%
PEG A 0.07%
AXON A 0.07%
DFS B 0.07%
CCI D 0.07%
AME A 0.07%
PRU A 0.07%
PCG A 0.07%
VLO C 0.07%
HWM A 0.07%
NEM D 0.07%
LHX C 0.07%
D C 0.07%
MSCI C 0.07%
VST B 0.07%
PWR A 0.07%
MCHP D 0.06%
IQV D 0.06%
MTB A 0.06%
HPQ B 0.06%
MLM B 0.06%
GIS D 0.06%
GLW B 0.06%
SYY B 0.06%
VMC B 0.06%
ACGL D 0.06%
KDP D 0.06%
STZ D 0.06%
GEHC F 0.06%
CHTR C 0.06%
EXC C 0.06%
XEL A 0.06%
YUM B 0.06%
DELL C 0.06%
MNST C 0.06%
CTVA C 0.06%
CBRE B 0.06%
EW C 0.06%
OTIS C 0.06%
CTSH B 0.06%
HES B 0.06%
VRSK A 0.06%
LEN D 0.06%
ON D 0.05%
TTWO A 0.05%
ANSS B 0.05%
GPN B 0.05%
XYL D 0.05%
CAH B 0.05%
RJF A 0.05%
DXCM D 0.05%
UAL A 0.05%
TSCO D 0.05%
WEC A 0.05%
CSGP 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%
GRMN B 0.05%
EFX F 0.05%
VICI C 0.05%
ED D 0.05%
IRM D 0.05%
OXY D 0.05%
HUM C 0.05%
FANG D 0.05%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
NUE C 0.05%
ATO A 0.04%
WY D 0.04%
WAT B 0.04%
TDY B 0.04%
LDOS C 0.04%
IFF D 0.04%
PTC A 0.04%
CINF A 0.04%
SBAC D 0.04%
HUBB B 0.04%
AEE A 0.04%
BIIB F 0.04%
RF A 0.04%
WST C 0.04%
PPL B 0.04%
CCL 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%
CPAY A 0.04%
AWK D 0.04%
MTD D 0.04%
BRO B 0.04%
GDDY A 0.04%
VTR C 0.04%
CHD B 0.04%
FTV C 0.04%
TYL B 0.04%
HAL C 0.04%
TROW B 0.04%
PHM D 0.04%
KEYS A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC F 0.04%
EG C 0.03%
MRO B 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%
LVS C 0.03%
MAS D 0.03%
TRMB B 0.03%
IEX B 0.03%
PNR A 0.03%
DGX A 0.03%
J F 0.03%
KEY B 0.03%
WRB A 0.03%
TSN B 0.03%
PODD C 0.03%
PFG D 0.03%
MAA B 0.03%
BALL D 0.03%
CTRA B 0.03%
MKC D 0.03%
NRG B 0.03%
INVH D 0.03%
FDS B 0.03%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
IP B 0.03%
LH C 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
STX D 0.03%
ZBRA B 0.03%
CLX B 0.03%
OMC C 0.03%
WDC D 0.03%
CBOE B 0.03%
PKG A 0.03%
FE C 0.03%
FSLR F 0.03%
LYB F 0.03%
STE F 0.03%
K A 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
ERIE D 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%
PAYC B 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ A 0.02%
TECH D 0.02%
LW C 0.02%
BXP D 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
REG B 0.02%
ALB C 0.02%
DAY B 0.02%
KMX B 0.02%
ALLE D 0.02%
HST C 0.02%
BG F 0.02%
JNPR F 0.02%
CPT B 0.02%
CAG D 0.02%
SWK D 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS F 0.02%
MRNA F 0.02%
NDSN B 0.02%
EPAM C 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%
L A 0.02%
LNT A 0.02%
VRSN F 0.02%
CF B 0.02%
DPZ C 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%
DVA B 0.01%
MHK D 0.01%
HII D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
CZR F 0.01%
HSIC B 0.01%
FRT B 0.01%
MGM D 0.01%
WYNN D 0.01%
CPB D 0.01%
HRL D 0.01%
SMCI F 0.01%
TFX F 0.01%
HCMT Underweight 286 Positions Relative to VFQY
Symbol Grade Weight
FLO D -0.7%
EQH B -0.61%
AYI B -0.53%
LSTR D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
CASH A -0.36%
ANF C -0.36%
DKS C -0.35%
OFG B -0.34%
MANH D -0.33%
UFPI B -0.33%
SSD D -0.33%
LPX B -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
COKE C -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
CROX D -0.3%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
LMB A -0.28%
VMI B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
NTB B -0.26%
CNM D -0.26%
APPF B -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
NUS D -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR A -0.21%
MLI C -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
SONO C -0.16%
ILMN D -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
MYGN F -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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