HCMT vs. VSLU ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	VSLU
30 Days	5.26%	1.40%
60 Days	7.80%	2.99%
90 Days	8.97%	4.46%
12 Months	53.05%	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in VSLU	Overlap
A	D	0.06%	0.1%	0.06%
AAPL	C	5.45%	6.68%	5.45%
ABBV	D	0.47%	1.62%	0.47%
ABT	B	0.31%	0.35%	0.31%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.36%	0.88%	0.36%
ADBE	C	0.37%	0.99%	0.37%
ADI	D	0.17%	0.17%	0.17%
ADM	D	0.04%	0.08%	0.04%
ADP	B	0.19%	0.3%	0.19%
ADSK	A	0.1%	0.11%	0.1%
AFL	B	0.09%	0.07%	0.07%
AIZ	A	0.02%	0.0%	0.0%
ALGN	D	0.02%	0.01%	0.01%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.24%	0.67%	0.24%
AMCR	D	0.02%	0.03%	0.02%
AMT	D	0.14%	0.26%	0.14%
AMZN	C	3.1%	3.86%	3.1%
ANET	C	0.16%	0.15%	0.15%
AON	A	0.13%	0.79%	0.13%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.04%	0.01%
APH	A	0.14%	0.13%	0.13%
APTV	D	0.02%	0.03%	0.02%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.05%	0.0%	0.0%
AVGO	D	1.25%	2.99%	1.25%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.25%	0.56%	0.25%
AZO	C	0.08%	0.49%	0.08%
BALL	D	0.03%	0.03%	0.03%
BBY	D	0.03%	0.05%	0.03%
BG	F	0.02%	0.05%	0.02%
BK	A	0.09%	0.0%	0.0%
BKNG	A	0.26%	0.78%	0.26%
BLDR	D	0.03%	0.14%	0.03%
BMY	B	0.19%	0.78%	0.19%
BR	A	0.04%	0.03%	0.03%
BWA	D	0.01%	0.03%	0.01%
CAG	D	0.02%	0.0%	0.0%
CAH	B	0.05%	0.13%	0.05%
CAT	B	0.3%	0.42%	0.3%
CB	C	0.17%	0.11%	0.11%
CBOE	B	0.03%	0.08%	0.03%
CCI	D	0.07%	0.08%	0.07%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.13%	0.1%	0.1%
CDW	F	0.04%	0.18%	0.04%
CE	F	0.01%	0.01%	0.01%
CF	B	0.02%	0.05%	0.02%
CHD	B	0.04%	0.05%	0.04%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.06%	0.23%	0.06%
CI	F	0.14%	0.1%	0.1%
CMCSA	B	0.26%	0.23%	0.23%
CME	A	0.13%	0.04%	0.04%
CMI	A	0.08%	0.14%	0.08%
CNC	D	0.05%	0.03%	0.03%
COP	C	0.21%	0.32%	0.21%
COR	B	0.07%	0.4%	0.07%
CPAY	A	0.04%	0.21%	0.04%
CPT	B	0.02%	0.02%	0.02%
CRM	B	0.51%	0.32%	0.32%
CSX	B	0.11%	0.24%	0.11%
CTAS	B	0.12%	0.12%	0.12%
CTRA	B	0.03%	0.05%	0.03%
CTSH	B	0.06%	0.08%	0.06%
CTVA	C	0.06%	0.02%	0.02%
CVX	A	0.43%	0.64%	0.43%
CZR	F	0.01%	0.02%	0.01%
DAL	C	0.07%	0.11%	0.07%
DECK	A	0.04%	0.06%	0.04%
DELL	C	0.06%	0.38%	0.06%
DFS	B	0.07%	0.11%	0.07%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.08%	0.18%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.04%	0.07%	0.04%
DOW	F	0.05%	0.01%	0.01%
DPZ	C	0.02%	0.16%	0.02%
DRI	B	0.03%	0.05%	0.03%
DVA	B	0.01%	0.07%	0.01%
DVN	F	0.04%	0.09%	0.04%
DXCM	D	0.05%	0.03%	0.03%
EA	A	0.06%	0.06%	0.06%
EBAY	D	0.05%	0.07%	0.05%
ED	D	0.05%	0.03%	0.03%
EFX	F	0.05%	0.06%	0.05%
ELV	F	0.15%	0.11%	0.11%
EMN	D	0.02%	0.0%	0.0%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.12%	0.19%	0.12%
EPAM	C	0.02%	0.0%	0.0%
EQR	B	0.04%	0.02%	0.02%
ESS	B	0.03%	0.0%	0.0%
EW	C	0.06%	0.15%	0.06%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.07%	0.04%
FANG	D	0.05%	0.09%	0.05%
FAST	B	0.07%	0.04%	0.04%
FCX	D	0.1%	0.12%	0.1%
FDS	B	0.03%	0.06%	0.03%
FDX	B	0.1%	0.07%	0.07%
FFIV	B	0.02%	0.0%	0.0%
FI	A	0.19%	0.97%	0.19%
FICO	B	0.09%	0.21%	0.09%
FIS	C	0.08%	0.25%	0.08%
FITB	A	0.05%	0.02%	0.02%
FOXA	B	0.02%	0.08%	0.02%
FRT	B	0.01%	0.01%	0.01%
FTNT	C	0.09%	0.16%	0.09%
GD	F	0.12%	0.12%	0.12%
GDDY	A	0.04%	0.05%	0.04%
GEHC	F	0.06%	0.07%	0.06%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.18%	0.81%	0.18%
GIS	D	0.06%	0.07%	0.06%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.06%	0.06%	0.06%
GM	B	0.1%	0.19%	0.1%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	C	1.62%	6.21%	1.62%
GPC	D	0.03%	0.06%	0.03%
GRMN	B	0.05%	0.07%	0.05%
GWW	B	0.08%	0.12%	0.08%
HAL	C	0.04%	0.08%	0.04%
HCA	F	0.1%	0.3%	0.1%
HD	A	0.63%	1.06%	0.63%
HIG	B	0.05%	0.05%	0.05%
HII	D	0.01%	0.0%	0.0%
HLT	A	0.1%	0.54%	0.1%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.24%	0.27%	0.24%
HPE	B	0.04%	0.09%	0.04%
HPQ	B	0.06%	0.27%	0.06%
HRL	D	0.01%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.04%	0.13%	0.04%
HUM	C	0.05%	0.08%	0.05%
IBM	C	0.3%	0.22%	0.22%
IDXX	F	0.05%	0.11%	0.05%
IEX	B	0.03%	0.02%	0.02%
INCY	C	0.02%	0.08%	0.02%
IP	B	0.03%	0.04%	0.03%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.06%	0.29%	0.06%
IR	B	0.07%	0.09%	0.07%
IT	C	0.06%	0.3%	0.06%
ITW	B	0.11%	0.16%	0.11%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.02%	0.02%	0.02%
JCI	C	0.09%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.57%	1.7%	0.57%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.08%	0.75%	0.75%
KDP	D	0.06%	0.07%	0.06%
KEYS	A	0.04%	0.06%	0.04%
KHC	F	0.04%	0.05%	0.04%
KIM	A	0.03%	0.0%	0.0%
KLAC	D	0.14%	0.34%	0.14%
KMI	A	0.08%	0.03%	0.03%
KO	D	0.38%	0.5%	0.38%
KR	B	0.06%	0.1%	0.06%
KVUE	A	0.07%	0.11%	0.07%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.06%	0.06%	0.06%
LH	C	0.03%	0.03%	0.03%
LMT	D	0.18%	0.29%	0.18%
LOW	D	0.24%	0.89%	0.24%
LRCX	F	0.15%	0.35%	0.15%
LULU	C	0.06%	0.25%	0.06%
LUV	C	0.03%	0.01%	0.01%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.03%	0.06%	0.03%
MA	C	0.67%	4.57%	0.67%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.1%	0.48%	0.1%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.34%	0.46%	0.34%
MCHP	D	0.06%	0.12%	0.06%
MCK	B	0.12%	0.67%	0.12%
MCO	B	0.12%	0.21%	0.12%
MDLZ	F	0.14%	0.16%	0.14%
MDT	D	0.17%	0.17%	0.17%
MET	A	0.08%	0.08%	0.08%
META	D	1.98%	4.13%	1.98%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.06%	0.05%	0.05%
MMC	B	0.17%	0.2%	0.17%
MMM	D	0.11%	0.17%	0.11%
MNST	C	0.06%	0.15%	0.06%
MO	A	0.15%	0.23%	0.15%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.08%	0.33%	0.08%
MRK	F	0.39%	1.88%	0.39%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	4.99%	6.84%	4.99%
MSI	B	0.13%	0.15%	0.13%
MTCH	D	0.01%	0.06%	0.01%
MTD	D	0.04%	0.21%	0.04%
NKE	D	0.14%	0.23%	0.14%
NOC	D	0.11%	0.13%	0.11%
NRG	B	0.03%	0.05%	0.03%
NTAP	C	0.04%	0.05%	0.04%
NUE	C	0.05%	0.14%	0.05%
NVDA	C	5.67%	6.97%	5.67%
NVR	D	0.04%	0.2%	0.04%
NXPI	D	0.09%	0.13%	0.09%
ODFL	B	0.07%	0.05%	0.05%
OMC	C	0.03%	0.13%	0.03%
ON	D	0.05%	0.1%	0.05%
ORCL	B	0.47%	1.24%	0.47%
ORLY	B	0.11%	0.61%	0.11%
OTIS	C	0.06%	0.27%	0.06%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.07%	0.07%	0.07%
PEG	A	0.07%	0.03%	0.03%
PEP	F	0.36%	0.42%	0.36%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.62%	0.85%	0.62%
PH	A	0.14%	0.19%	0.14%
PHM	D	0.04%	0.14%	0.04%
PKG	A	0.03%	0.02%	0.02%
PM	B	0.31%	0.58%	0.31%
PNR	A	0.03%	0.06%	0.03%
POOL	C	0.02%	0.01%	0.01%
PPG	F	0.05%	0.06%	0.05%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.09%	0.2%	0.09%
PYPL	B	0.14%	0.2%	0.14%
QCOM	F	0.29%	0.38%	0.29%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.09%	0.13%	0.09%
REGN	F	0.13%	0.2%	0.13%
RF	A	0.04%	0.03%	0.03%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.09%	0.05%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.1%	0.19%	0.1%
ROST	C	0.07%	0.07%	0.07%
RTX	C	0.25%	0.14%	0.14%
RVTY	F	0.02%	0.01%	0.01%
SHW	A	0.14%	0.34%	0.14%
SLB	C	0.1%	0.08%	0.08%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.03%	0.05%	0.03%
SNPS	B	0.13%	0.1%	0.1%
SOLV	C	0.01%	0.05%	0.01%
SPG	B	0.09%	0.19%	0.09%
SPGI	C	0.26%	0.29%	0.26%
STLD	B	0.03%	0.09%	0.03%
STZ	D	0.06%	0.18%	0.06%
SWKS	F	0.02%	0.03%	0.02%
SYK	C	0.21%	0.33%	0.21%
SYY	B	0.06%	0.1%	0.06%
T	A	0.25%	0.21%	0.21%
TDG	D	0.11%	0.15%	0.11%
TDY	B	0.04%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TGT	F	0.11%	0.16%	0.11%
TMO	F	0.32%	0.57%	0.32%
TMUS	B	0.18%	0.5%	0.18%
TROW	B	0.04%	0.03%	0.03%
TRV	B	0.09%	0.03%	0.03%
TSCO	D	0.05%	0.06%	0.05%
TT	A	0.15%	0.13%	0.13%
TTWO	A	0.05%	0.01%	0.01%
TXN	C	0.3%	0.49%	0.3%
TXT	D	0.03%	0.01%	0.01%
UAL	A	0.05%	0.09%	0.05%
UDR	B	0.02%	0.02%	0.02%
ULTA	F	0.03%	0.08%	0.03%
UNH	C	0.86%	0.88%	0.86%
UNP	C	0.23%	0.38%	0.23%
UPS	C	0.15%	0.11%	0.11%
URI	B	0.09%	0.17%	0.09%
USB	A	0.12%	0.03%	0.03%
V	A	0.81%	3.37%	0.81%
VLO	C	0.07%	0.24%	0.07%
VLTO	D	0.04%	0.13%	0.04%
VMC	B	0.06%	0.03%	0.03%
VRSK	A	0.06%	0.05%	0.05%
VRSN	F	0.02%	0.14%	0.02%
VRTX	F	0.2%	0.31%	0.2%
VTR	C	0.04%	0.01%	0.01%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.27%	0.37%	0.27%
WAB	B	0.05%	0.1%	0.05%
WMT	A	0.58%	1.0%	0.58%
WRB	A	0.03%	0.04%	0.03%
WTW	B	0.05%	0.02%	0.02%
WY	D	0.04%	0.01%	0.01%
XOM	B	0.84%	0.9%	0.84%
XYL	D	0.05%	0.02%	0.02%
YUM	B	0.06%	0.23%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.21%	0.12%

HCMT Overweight 194 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.36%
BRK.A	B	1.35%
GOOG	C	1.34%
LLY	F	0.98%
COST	B	0.64%
NFLX	A	0.56%
BAC	A	0.49%
WFC	A	0.39%
CSCO	B	0.37%
AMD	F	0.35%
NOW	A	0.34%
LIN	D	0.34%
INTU	C	0.31%
DIS	B	0.31%
ISRG	A	0.3%
GE	D	0.3%
GS	A	0.29%
MS	A	0.26%
AMGN	D	0.25%
UBER	D	0.24%
PGR	A	0.24%
DHR	F	0.24%
NEE	D	0.24%
ETN	A	0.23%
BLK	C	0.23%
PFE	D	0.23%
BX	A	0.21%
TJX	A	0.21%
PANW	C	0.2%
BSX	B	0.2%
C	A	0.2%
PLTR	B	0.19%
SCHW	B	0.19%
SBUX	A	0.18%
PLD	D	0.17%
INTC	D	0.17%
MU	D	0.17%
BA	F	0.16%
DE	A	0.16%
KKR	A	0.16%
SO	D	0.15%
GEV	B	0.14%
ICE	C	0.14%
WM	A	0.13%
CMG	B	0.13%
PNC	B	0.13%
EQIX	A	0.13%
DUK	C	0.13%
EMR	A	0.12%
CL	D	0.12%
WELL	A	0.12%
CRWD	B	0.12%
WMB	A	0.11%
CVS	D	0.11%
COF	B	0.11%
APD	A	0.11%
CEG	D	0.11%
TFC	A	0.1%
ECL	D	0.1%
CARR	D	0.1%
OKE	A	0.1%
AJG	B	0.1%
BDX	F	0.1%
AMP	A	0.09%
DLR	B	0.09%
SRE	A	0.09%
ABNB	C	0.09%
NSC	B	0.09%
PCAR	B	0.09%
AIG	B	0.08%
O	D	0.08%
AEP	D	0.08%
CPRT	A	0.08%
ALL	A	0.08%
TRGP	B	0.07%
RSG	A	0.07%
BKR	B	0.07%
F	C	0.07%
AXON	A	0.07%
KMB	D	0.07%
AME	A	0.07%
PRU	A	0.07%
PCG	A	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%
MTB	A	0.06%
EXC	C	0.06%
XEL	A	0.06%
CBRE	B	0.06%
HES	B	0.06%
ANSS	B	0.05%
GPN	B	0.05%
RJF	A	0.05%
WEC	A	0.05%
CSGP	D	0.05%
ETR	B	0.05%
EIX	B	0.05%
NDAQ	A	0.05%
VICI	C	0.05%
IRM	D	0.05%
OXY	D	0.05%
EXR	D	0.05%
DD	D	0.05%
WAT	B	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%
WST	C	0.04%
PPL	B	0.04%
DTE	C	0.04%
SW	A	0.04%
HBAN	A	0.04%
EQT	B	0.04%
SYF	B	0.04%
AWK	D	0.04%
BRO	B	0.04%
FTV	C	0.04%
TYL	B	0.04%
STT	A	0.04%
MPWR	F	0.04%
EG	C	0.03%
NI	A	0.03%
BAX	D	0.03%
ARE	D	0.03%
LVS	C	0.03%
TRMB	B	0.03%
TER	D	0.03%
DGX	A	0.03%
KEY	B	0.03%
TSN	B	0.03%
PODD	C	0.03%
INVH	D	0.03%
CNP	B	0.03%
CMS	C	0.03%
LYV	A	0.03%
STX	D	0.03%
ZBRA	B	0.03%
CLX	B	0.03%
WDC	D	0.03%
CFG	B	0.03%
FE	C	0.03%
FSLR	F	0.03%
NTRS	A	0.03%
STE	F	0.03%
K	A	0.03%
ES	D	0.03%
WBD	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%
CTLT	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
NCLH	B	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%
SWK	D	0.02%
TPR	B	0.02%
AKAM	D	0.02%
MRNA	F	0.02%
NDSN	B	0.02%
EVRG	A	0.02%
EL	F	0.02%
L	A	0.02%
LNT	A	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
IVZ	B	0.01%
HAS	D	0.01%
HSIC	B	0.01%
WYNN	D	0.01%
CPB	D	0.01%
TFX	F	0.01%

HCMT Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	BBWI	D	-0.02%