HCMT vs. XYLE ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	XYLE
30 Days	5.26%	1.90%
60 Days	7.80%	3.94%
90 Days	8.97%	5.73%
12 Months	53.05%	18.49%

313 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in XYLE	Overlap
A	D	0.06%	0.11%	0.06%
AAPL	C	5.45%	9.84%	5.45%
ABBV	D	0.47%	0.85%	0.47%
ABT	B	0.31%	0.56%	0.31%
ACGL	D	0.06%	0.11%	0.06%
ACN	C	0.36%	0.65%	0.36%
ADBE	C	0.37%	0.67%	0.37%
ADM	D	0.04%	0.07%	0.04%
ADP	B	0.19%	0.35%	0.19%
ADSK	A	0.1%	0.18%	0.1%
AFL	B	0.09%	0.16%	0.09%
AIG	B	0.08%	0.14%	0.08%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.1%	0.19%	0.1%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.08%	0.14%	0.08%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.24%	0.44%	0.24%
AMCR	D	0.02%	0.04%	0.02%
AMD	F	0.35%	0.63%	0.35%
AME	A	0.07%	0.13%	0.07%
AMGN	D	0.25%	0.45%	0.25%
AMP	A	0.09%	0.15%	0.09%
AMT	D	0.14%	0.26%	0.14%
AON	A	0.13%	0.22%	0.13%
APD	A	0.11%	0.2%	0.11%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.05%	0.1%	0.05%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.04%	0.07%	0.04%
AXON	A	0.07%	0.13%	0.07%
AXP	A	0.25%	0.45%	0.25%
BAC	A	0.49%	0.87%	0.49%
BALL	D	0.03%	0.05%	0.03%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.1%	0.18%	0.1%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.09%	0.17%	0.09%
BKR	B	0.07%	0.12%	0.07%
BLK	C	0.23%	0.44%	0.23%
BMY	B	0.19%	0.34%	0.19%
BR	A	0.04%	0.07%	0.04%
BSX	B	0.2%	0.36%	0.2%
BWA	D	0.01%	0.03%	0.01%
BXP	D	0.02%	0.03%	0.02%
C	A	0.2%	0.37%	0.2%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.05%	0.09%	0.05%
CARR	D	0.1%	0.17%	0.1%
CAT	B	0.3%	0.53%	0.3%
CB	C	0.17%	0.3%	0.17%
CBOE	B	0.03%	0.06%	0.03%
CBRE	B	0.06%	0.11%	0.06%
CCL	B	0.04%	0.07%	0.04%
CF	B	0.02%	0.05%	0.02%
CFG	B	0.03%	0.06%	0.03%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.14%	0.26%	0.14%
CL	D	0.12%	0.21%	0.12%
CMCSA	B	0.26%	0.47%	0.26%
CME	A	0.13%	0.22%	0.13%
CMG	B	0.13%	0.24%	0.13%
CMI	A	0.08%	0.13%	0.08%
CNC	D	0.05%	0.09%	0.05%
COF	B	0.11%	0.2%	0.11%
COR	B	0.07%	0.12%	0.07%
COST	B	0.64%	1.16%	0.64%
CPAY	A	0.04%	0.08%	0.04%
CPB	D	0.01%	0.03%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.51%	0.91%	0.51%
CSCO	B	0.37%	0.65%	0.37%
CSGP	D	0.05%	0.09%	0.05%
CSX	B	0.11%	0.2%	0.11%
CTAS	B	0.12%	0.21%	0.12%
CTVA	C	0.06%	0.12%	0.06%
CVS	D	0.11%	0.2%	0.11%
CVX	A	0.43%	0.77%	0.43%
CZR	F	0.01%	0.03%	0.01%
DAL	C	0.07%	0.12%	0.07%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.16%	0.29%	0.16%
DECK	A	0.04%	0.08%	0.04%
DFS	B	0.07%	0.13%	0.07%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.08%	0.14%	0.08%
DHR	F	0.24%	0.43%	0.24%
DIS	B	0.31%	0.56%	0.31%
DLR	B	0.09%	0.16%	0.09%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.04%	0.07%	0.04%
DOW	F	0.05%	0.09%	0.05%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.07%	0.04%
EA	A	0.06%	0.11%	0.06%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.1%	0.17%	0.1%
ED	D	0.05%	0.1%	0.05%
EG	C	0.03%	0.04%	0.03%
EIX	B	0.05%	0.09%	0.05%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.15%	0.26%	0.15%
EMR	A	0.12%	0.22%	0.12%
EQIX	A	0.13%	0.24%	0.13%
EQR	B	0.04%	0.08%	0.04%
EQT	B	0.04%	0.07%	0.04%
ES	D	0.03%	0.06%	0.03%
ETN	A	0.23%	0.4%	0.23%
ETR	B	0.05%	0.09%	0.05%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.06%	0.11%	0.06%
EXPE	B	0.04%	0.07%	0.04%
EXR	D	0.05%	0.1%	0.05%
FANG	D	0.05%	0.09%	0.05%
FCX	D	0.1%	0.18%	0.1%
FDS	B	0.03%	0.05%	0.03%
FI	A	0.19%	0.34%	0.19%
FIS	C	0.08%	0.13%	0.08%
FITB	A	0.05%	0.09%	0.05%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FTV	C	0.04%	0.08%	0.04%
GE	D	0.3%	0.54%	0.3%
GILD	C	0.18%	0.32%	0.18%
GIS	D	0.06%	0.1%	0.06%
GL	B	0.02%	0.03%	0.02%
GM	B	0.1%	0.19%	0.1%
GOOG	C	1.34%	2.4%	1.34%
GOOGL	C	1.62%	2.91%	1.62%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.05%	0.09%	0.05%
GS	A	0.29%	0.53%	0.29%
GWW	B	0.08%	0.19%	0.08%
HAL	C	0.04%	0.08%	0.04%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.04%	0.07%	0.04%
HD	A	0.63%	1.13%	0.63%
HES	B	0.06%	0.11%	0.06%
HIG	B	0.05%	0.1%	0.05%
HLT	A	0.1%	0.17%	0.1%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.06%	0.09%	0.06%
HRL	D	0.01%	0.03%	0.01%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.04%	0.08%	0.04%
HUBB	B	0.04%	0.07%	0.04%
HUM	C	0.05%	0.09%	0.05%
ICE	C	0.14%	0.25%	0.14%
IDXX	F	0.05%	0.09%	0.05%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.07%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.17%	0.31%	0.17%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.07%	0.12%	0.07%
IRM	D	0.05%	0.1%	0.05%
ITW	B	0.11%	0.2%	0.11%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.02%	0.04%	0.02%
JCI	C	0.09%	0.16%	0.09%
JKHY	D	0.02%	0.04%	0.02%
JPM	A	1.08%	1.94%	1.08%
K	A	0.03%	0.06%	0.03%
KDP	D	0.06%	0.1%	0.06%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.04%	0.07%	0.04%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.14%	0.24%	0.14%
KMI	A	0.08%	0.15%	0.08%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.38%	0.68%	0.38%
KR	B	0.06%	0.11%	0.06%
LIN	D	0.34%	0.62%	0.34%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	0.98%	1.78%	0.98%
LOW	D	0.24%	0.43%	0.24%
LRCX	F	0.15%	0.28%	0.15%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.03%	0.06%	0.03%
MA	C	0.67%	1.2%	0.67%
MAR	B	0.1%	0.18%	0.1%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.34%	0.6%	0.34%
MCO	B	0.12%	0.2%	0.12%
MDLZ	F	0.14%	0.24%	0.14%
MDT	D	0.17%	0.32%	0.17%
MET	A	0.08%	0.14%	0.08%
MGM	D	0.01%	0.03%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.06%	0.03%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.17%	0.3%	0.17%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.08%	0.15%	0.08%
MRK	F	0.39%	0.7%	0.39%
MRNA	F	0.02%	0.04%	0.02%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.07%	0.13%	0.07%
MSFT	F	4.99%	9.01%	4.99%
MTB	A	0.06%	0.1%	0.06%
MTD	D	0.04%	0.07%	0.04%
MU	D	0.17%	0.31%	0.17%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.05%	0.09%	0.05%
NEE	D	0.24%	0.44%	0.24%
NEM	D	0.07%	0.14%	0.07%
NKE	D	0.14%	0.25%	0.14%
NSC	B	0.09%	0.17%	0.09%
NTRS	A	0.03%	0.07%	0.03%
NVDA	C	5.67%	10.25%	5.67%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.04%	0.02%
OKE	A	0.1%	0.18%	0.1%
OMC	C	0.03%	0.06%	0.03%
ON	D	0.05%	0.08%	0.05%
OTIS	C	0.06%	0.12%	0.06%
OXY	D	0.05%	0.1%	0.05%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.07%	0.13%	0.07%
PCAR	B	0.09%	0.18%	0.09%
PEG	A	0.07%	0.13%	0.07%
PEP	F	0.36%	0.63%	0.36%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.62%	1.11%	0.62%
PH	A	0.14%	0.26%	0.14%
PHM	D	0.04%	0.08%	0.04%
PLD	D	0.17%	0.31%	0.17%
PNC	B	0.13%	0.23%	0.13%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.02%	0.04%	0.02%
PPG	F	0.05%	0.08%	0.05%
PRU	A	0.07%	0.13%	0.07%
PSA	D	0.08%	0.14%	0.08%
PSX	C	0.09%	0.16%	0.09%
PWR	A	0.07%	0.14%	0.07%
PYPL	B	0.14%	0.24%	0.14%
QCOM	F	0.29%	0.53%	0.29%
RCL	A	0.09%	0.16%	0.09%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.13%	0.25%	0.13%
RF	A	0.04%	0.07%	0.04%
RJF	A	0.05%	0.08%	0.05%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.1%	0.05%
ROK	B	0.05%	0.09%	0.05%
ROST	C	0.07%	0.13%	0.07%
RSG	A	0.07%	0.12%	0.07%
RVTY	F	0.02%	0.04%	0.02%
SBAC	D	0.04%	0.07%	0.04%
SBUX	A	0.18%	0.32%	0.18%
SCHW	B	0.19%	0.35%	0.19%
SHW	A	0.14%	0.24%	0.14%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.1%	0.18%	0.1%
SPGI	C	0.26%	0.46%	0.26%
SRE	A	0.09%	0.17%	0.09%
STT	A	0.04%	0.08%	0.04%
SW	A	0.04%	0.07%	0.04%
SWK	D	0.02%	0.04%	0.02%
SYF	B	0.04%	0.07%	0.04%
SYK	C	0.21%	0.36%	0.21%
SYY	B	0.06%	0.11%	0.06%
T	A	0.25%	0.45%	0.25%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.1%	0.18%	0.1%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.11%	0.2%	0.11%
TJX	A	0.21%	0.39%	0.21%
TMUS	B	0.18%	0.32%	0.18%
TPR	B	0.02%	0.04%	0.02%
TRGP	B	0.07%	0.12%	0.07%
TROW	B	0.04%	0.08%	0.04%
TRV	B	0.09%	0.16%	0.09%
TSCO	D	0.05%	0.09%	0.05%
TSLA	B	1.36%	2.44%	1.36%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.15%	0.26%	0.15%
TTWO	A	0.05%	0.08%	0.05%
UBER	D	0.24%	0.42%	0.24%
UDR	B	0.02%	0.04%	0.02%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.86%	1.56%	0.86%
UNP	C	0.23%	0.41%	0.23%
UPS	C	0.15%	0.28%	0.15%
URI	B	0.09%	0.18%	0.09%
USB	A	0.12%	0.22%	0.12%
V	A	0.81%	1.46%	0.81%
VLO	C	0.07%	0.13%	0.07%
VRSK	A	0.06%	0.12%	0.06%
VTR	C	0.04%	0.07%	0.04%
WAB	B	0.05%	0.09%	0.05%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.03%	0.06%	0.03%
WELL	A	0.12%	0.23%	0.12%
WM	A	0.13%	0.23%	0.13%
WMB	A	0.11%	0.19%	0.11%
WMT	A	0.58%	1.03%	0.58%
WTW	B	0.05%	0.08%	0.05%
WY	D	0.04%	0.07%	0.04%
WYNN	D	0.01%	0.03%	0.01%
XOM	B	0.84%	1.51%	0.84%
XYL	D	0.05%	0.08%	0.05%
YUM	B	0.06%	0.11%	0.06%
ZBH	C	0.03%	0.07%	0.03%
ZTS	D	0.12%	0.22%	0.12%

HCMT Overweight 186 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.1%
META	D	1.98%
BRK.A	B	1.35%
AVGO	D	1.25%
JNJ	D	0.57%
NFLX	A	0.56%
ORCL	B	0.47%
WFC	A	0.39%
NOW	A	0.34%
TMO	F	0.32%
INTU	C	0.31%
PM	B	0.31%
TXN	C	0.3%
ISRG	A	0.3%
IBM	C	0.3%
VZ	C	0.27%
BKNG	A	0.26%
RTX	C	0.25%
HON	B	0.24%
PGR	A	0.24%
PFE	D	0.23%
BX	A	0.21%
COP	C	0.21%
VRTX	F	0.2%
PANW	C	0.2%
PLTR	B	0.19%
LMT	D	0.18%
ADI	D	0.17%
ANET	C	0.16%
BA	F	0.16%
KKR	A	0.16%
MO	A	0.15%
SO	D	0.15%
APH	A	0.14%
GEV	B	0.14%
MSI	B	0.13%
CDNS	B	0.13%
SNPS	B	0.13%
DUK	C	0.13%
GD	F	0.12%
EOG	A	0.12%
MCK	B	0.12%
CRWD	B	0.12%
NOC	D	0.11%
CEG	D	0.11%
ORLY	B	0.11%
TDG	D	0.11%
MMM	D	0.11%
ROP	B	0.1%
HCA	F	0.1%
FDX	B	0.1%
SPG	B	0.09%
FICO	B	0.09%
NXPI	D	0.09%
ABNB	C	0.09%
FTNT	C	0.09%
O	D	0.08%
AEP	D	0.08%
CPRT	A	0.08%
AZO	C	0.08%
ODFL	B	0.07%
F	C	0.07%
KMB	D	0.07%
CCI	D	0.07%
PCG	A	0.07%
KVUE	A	0.07%
HWM	A	0.07%
FAST	B	0.07%
LHX	C	0.07%
D	C	0.07%
VST	B	0.07%
MCHP	D	0.06%
IQV	D	0.06%
MLM	B	0.06%
GLW	B	0.06%
VMC	B	0.06%
STZ	D	0.06%
GEHC	F	0.06%
CHTR	C	0.06%
XEL	A	0.06%
DELL	C	0.06%
MNST	C	0.06%
CTSH	B	0.06%
LEN	D	0.06%
IT	C	0.06%
ANSS	B	0.05%
DXCM	D	0.05%
UAL	A	0.05%
WEC	A	0.05%
GRMN	B	0.05%
EFX	F	0.05%
VICI	C	0.05%
DD	D	0.05%
NUE	C	0.05%
ATO	A	0.04%
TDY	B	0.04%
LDOS	C	0.04%
PTC	A	0.04%
CINF	A	0.04%
AEE	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
WST	C	0.04%
PPL	B	0.04%
DTE	C	0.04%
VLTO	D	0.04%
BRO	B	0.04%
GDDY	A	0.04%
CHD	B	0.04%
TYL	B	0.04%
KEYS	A	0.04%
MPWR	F	0.04%
NVR	D	0.04%
MRO	B	0.03%
TXT	D	0.03%
NI	A	0.03%
GEN	B	0.03%
DG	F	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
TER	D	0.03%
J	F	0.03%
WRB	A	0.03%
MOH	F	0.03%
PODD	C	0.03%
MAA	B	0.03%
CTRA	B	0.03%
NRG	B	0.03%
SNA	A	0.03%
INVH	D	0.03%
LUV	C	0.03%
ESS	B	0.03%
CNP	B	0.03%
STLD	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%
PKG	A	0.03%
FE	C	0.03%
FSLR	F	0.03%
BLDR	D	0.03%
STE	F	0.03%
WBD	C	0.03%
ERIE	D	0.02%
AES	F	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
GNRC	B	0.02%
TECH	D	0.02%
EMN	D	0.02%
UHS	D	0.02%
BG	F	0.02%
JNPR	F	0.02%
CPT	B	0.02%
DLTR	F	0.02%
SWKS	F	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
ROL	B	0.02%
FFIV	B	0.02%
EVRG	A	0.02%
JBL	B	0.02%
VTRS	A	0.02%
L	A	0.02%
LNT	A	0.02%
VRSN	F	0.02%
DPZ	C	0.02%
ALGN	D	0.02%
FOX	A	0.01%
QRVO	F	0.01%
HII	D	0.01%
MTCH	D	0.01%
CE	F	0.01%
APA	D	0.01%
HSIC	B	0.01%
ENPH	F	0.01%
AOS	F	0.01%
SMCI	F	0.01%
SOLV	C	0.01%

HCMT Underweight 0 Positions Relative to XYLE

	Symbol	Grade	Weight