IETC vs. HCMT ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Direxion HCM Tactical Enhanced US ETF (HCMT)
IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

19,325

Number of Holdings *

117

* may have additional holdings in another (foreign) market
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

$37.48

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IETC HCMT
30 Days 3.17% 5.26%
60 Days 5.58% 7.80%
90 Days 8.32% 8.97%
12 Months 39.98% 53.05%
78 Overlapping Holdings
Symbol Grade Weight in IETC Weight in HCMT Overlap
AAPL C 2.45% 5.56% 2.45%
ABNB C 0.66% 0.1% 0.1%
ACN C 4.27% 0.36% 0.36%
ADBE C 1.15% 0.35% 0.35%
ADP B 0.07% 0.19% 0.07%
ADSK A 0.74% 0.11% 0.11%
AKAM D 0.15% 0.02% 0.02%
ALGN D 0.0% 0.03% 0.0%
AMD F 0.7% 0.36% 0.36%
AMZN C 7.6% 3.03% 3.03%
ANET C 0.62% 0.16% 0.16%
ANSS B 0.41% 0.05% 0.05%
AVGO D 11.53% 1.21% 1.21%
BBY D 0.06% 0.03% 0.03%
CBOE B 0.06% 0.04% 0.04%
CDNS B 1.88% 0.13% 0.13%
CDW F 0.57% 0.04% 0.04%
CL D 0.04% 0.12% 0.04%
CPAY A 0.06% 0.04% 0.04%
CRM B 3.91% 0.5% 0.5%
CRWD B 0.35% 0.13% 0.13%
CSCO B 1.85% 0.37% 0.37%
CSGP D 0.39% 0.05% 0.05%
DELL C 0.06% 0.06% 0.06%
EA A 0.13% 0.06% 0.06%
ENPH F 0.02% 0.01% 0.01%
EQIX A 0.77% 0.14% 0.14%
FDS B 0.3% 0.03% 0.03%
FTNT C 1.26% 0.09% 0.09%
FTV C 0.0% 0.04% 0.0%
GDDY A 0.02% 0.04% 0.02%
GLW B 0.04% 0.06% 0.04%
GOOG C 1.39% 1.36% 1.36%
GOOGL C 2.26% 1.65% 1.65%
GPN B 1.14% 0.05% 0.05%
IBM C 2.06% 0.32% 0.32%
ICE C 1.64% 0.14% 0.14%
INTU C 0.07% 0.29% 0.07%
IPG D 0.1% 0.02% 0.02%
IQV D 0.13% 0.05% 0.05%
IRM D 0.1% 0.05% 0.05%
IT C 0.61% 0.06% 0.06%
JNPR F 0.06% 0.02% 0.02%
KEYS A 0.2% 0.05% 0.05%
KLAC D 0.34% 0.13% 0.13%
LMT D 0.41% 0.18% 0.18%
LRCX F 0.16% 0.15% 0.15%
MA C 0.94% 0.68% 0.68%
MCO B 0.35% 0.12% 0.12%
META D 1.77% 1.97% 1.77%
MMC B 0.19% 0.17% 0.17%
MPWR F 0.52% 0.04% 0.04%
MSCI C 0.12% 0.07% 0.07%
MSFT F 7.52% 4.93% 4.93%
MSI B 2.42% 0.13% 0.13%
MU D 0.41% 0.17% 0.17%
NDAQ A 0.09% 0.05% 0.05%
NOW A 2.14% 0.34% 0.34%
NTAP C 0.84% 0.04% 0.04%
NVDA C 8.86% 5.73% 5.73%
ORCL B 3.64% 0.49% 0.49%
PANW C 0.83% 0.2% 0.2%
PH A 1.01% 0.14% 0.14%
PLTR B 0.61% 0.2% 0.2%
QCOM F 1.29% 0.27% 0.27%
QRVO F 0.07% 0.01% 0.01%
ROK B 0.07% 0.05% 0.05%
SLB C 0.1% 0.1% 0.1%
SNPS B 0.2% 0.13% 0.13%
SWKS F 0.14% 0.02% 0.02%
TDY B 0.06% 0.04% 0.04%
TER D 0.1% 0.03% 0.03%
TXN C 0.29% 0.29% 0.29%
TYL B 0.61% 0.04% 0.04%
UBER D 0.23% 0.23% 0.23%
VRSK A 0.64% 0.06% 0.06%
VRSN F 2.01% 0.02% 0.02%
XYL D 0.02% 0.05% 0.02%
IETC Overweight 39 Positions Relative to HCMT
Symbol Grade Weight
MANH D 1.25%
TEAM A 0.86%
SSNC B 0.73%
WDAY B 0.69%
TTD B 0.64%
ZM B 0.59%
MSTR C 0.34%
G B 0.33%
COIN C 0.3%
SQ B 0.22%
TTEK F 0.21%
DASH A 0.21%
BAH F 0.2%
QLYS C 0.18%
DDOG A 0.18%
BSY D 0.17%
TRU D 0.17%
HUBS A 0.15%
CACI D 0.15%
PINS D 0.14%
VRT B 0.11%
CFLT B 0.1%
VEEV C 0.1%
NSIT F 0.09%
LPLA A 0.07%
SNAP C 0.07%
CPNG D 0.06%
SLAB D 0.06%
FBIN D 0.06%
DXC B 0.05%
BILL A 0.05%
DOCN D 0.05%
ILMN D 0.05%
SAIC F 0.05%
APPN B 0.04%
MMS F 0.04%
ZI D 0.02%
RIVN F 0.01%
GRAL C 0.0%
IETC Underweight 421 Positions Relative to HCMT
Symbol Grade Weight
TSLA B -1.52%
BRK.A B -1.37%
JPM A -1.09%
LLY F -0.95%
UNH C -0.89%
XOM B -0.85%
V A -0.82%
COST B -0.66%
PG A -0.64%
HD A -0.63%
WMT A -0.61%
NFLX A -0.61%
JNJ D -0.59%
BAC A -0.5%
ABBV D -0.47%
CVX A -0.44%
WFC A -0.4%
KO D -0.39%
MRK F -0.39%
LIN D -0.35%
PEP F -0.35%
DIS B -0.33%
MCD D -0.33%
ABT B -0.32%
PM B -0.32%
ISRG A -0.31%
GE D -0.31%
TMO F -0.31%
CAT B -0.3%
GS A -0.29%
VZ C -0.28%
CMCSA B -0.27%
SPGI C -0.26%
AXP A -0.26%
T A -0.26%
MS A -0.26%
BKNG A -0.26%
AMGN D -0.25%
NEE D -0.25%
RTX C -0.25%
HON B -0.24%
LOW D -0.24%
DHR F -0.24%
PGR A -0.24%
AMAT F -0.23%
PFE D -0.23%
UNP C -0.23%
BLK C -0.23%
ETN A -0.23%
TJX A -0.22%
C A -0.21%
COP C -0.21%
SYK C -0.21%
BSX B -0.21%
BX A -0.21%
FI A -0.2%
VRTX F -0.19%
BMY B -0.19%
SCHW B -0.19%
GILD C -0.18%
SBUX A -0.18%
TMUS B -0.18%
DE A -0.17%
ADI D -0.17%
PLD D -0.17%
CB C -0.17%
BA F -0.17%
MDT D -0.17%
INTC D -0.16%
KKR A -0.16%
ELV F -0.15%
TT A -0.15%
AMT D -0.15%
GEV B -0.15%
MO A -0.15%
SO D -0.15%
UPS C -0.15%
APH A -0.14%
SHW A -0.14%
MDLZ F -0.14%
PYPL B -0.14%
DUK C -0.14%
NKE D -0.14%
CI F -0.14%
USB A -0.13%
REGN F -0.13%
WELL A -0.13%
ZTS D -0.13%
WM A -0.13%
CMG B -0.13%
MCK B -0.13%
PNC B -0.13%
CME A -0.13%
AON A -0.13%
GD F -0.12%
APD A -0.12%
TDG D -0.12%
CEG D -0.12%
EMR A -0.12%
CTAS B -0.12%
EOG A -0.12%
OKE A -0.11%
CSX B -0.11%
NOC D -0.11%
COF B -0.11%
ORLY B -0.11%
MMM D -0.11%
CVS D -0.11%
WMB A -0.11%
ITW B -0.11%
ECL D -0.1%
GM B -0.1%
HLT A -0.1%
TFC A -0.1%
HCA F -0.1%
CARR D -0.1%
FCX D -0.1%
BDX F -0.1%
FDX B -0.1%
AJG B -0.1%
MAR B -0.1%
MPC D -0.09%
KMI A -0.09%
URI B -0.09%
AMP A -0.09%
PSX C -0.09%
FICO B -0.09%
JCI C -0.09%
SPG B -0.09%
AFL B -0.09%
RCL A -0.09%
NXPI D -0.09%
TGT F -0.09%
DLR B -0.09%
BK A -0.09%
PCAR B -0.09%
NSC B -0.09%
TRV B -0.09%
SRE A -0.09%
ROP B -0.09%
DHI D -0.08%
AIG B -0.08%
HWM A -0.08%
D C -0.08%
CPRT A -0.08%
MET A -0.08%
PWR A -0.08%
NEM D -0.08%
CMI A -0.08%
O D -0.08%
AZO C -0.08%
AEP D -0.08%
ALL A -0.08%
PSA D -0.08%
GWW B -0.08%
VST B -0.08%
HES B -0.07%
LEN D -0.07%
DAL C -0.07%
IR B -0.07%
EW C -0.07%
F C -0.07%
COR B -0.07%
RSG A -0.07%
DFS B -0.07%
AXON A -0.07%
BKR B -0.07%
PRU A -0.07%
TRGP B -0.07%
AME A -0.07%
PEG A -0.07%
PCG A -0.07%
VLO C -0.07%
CCI D -0.07%
PAYX C -0.07%
KVUE A -0.07%
KMB D -0.07%
LHX C -0.07%
ROST C -0.07%
FAST B -0.07%
FIS C -0.07%
HIG B -0.06%
MCHP D -0.06%
EXR D -0.06%
NUE C -0.06%
RMD C -0.06%
GIS D -0.06%
HUM C -0.06%
LULU C -0.06%
MTB A -0.06%
MLM B -0.06%
ACGL D -0.06%
HPQ B -0.06%
KDP D -0.06%
SYY B -0.06%
VMC B -0.06%
YUM B -0.06%
STZ D -0.06%
A D -0.06%
CHTR C -0.06%
MNST C -0.06%
KR B -0.06%
CTSH B -0.06%
EXC C -0.06%
GEHC F -0.06%
XEL A -0.06%
CBRE B -0.06%
OTIS C -0.06%
ODFL B -0.06%
CTVA C -0.06%
PPG F -0.05%
STT A -0.05%
ON D -0.05%
TSCO D -0.05%
CAH B -0.05%
EBAY D -0.05%
TTWO A -0.05%
RJF A -0.05%
DXCM D -0.05%
EFX F -0.05%
DOW F -0.05%
CNC D -0.05%
UAL A -0.05%
FITB A -0.05%
WEC A -0.05%
WTW B -0.05%
GRMN B -0.05%
ETR B -0.05%
AVB B -0.05%
EIX B -0.05%
VICI C -0.05%
ED D -0.05%
FANG D -0.05%
DD D -0.05%
WAB B -0.05%
OXY D -0.05%
IDXX F -0.05%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
WY D -0.04%
EXPE B -0.04%
WST C -0.04%
BIIB F -0.04%
PTC A -0.04%
IFF D -0.04%
ATO A -0.04%
CINF A -0.04%
SBAC D -0.04%
DVN F -0.04%
HUBB B -0.04%
RF A -0.04%
MTD D -0.04%
AEE A -0.04%
EQR B -0.04%
PPL B -0.04%
DTE C -0.04%
CCL B -0.04%
HBAN A -0.04%
SYF B -0.04%
ADM D -0.04%
HSY F -0.04%
BRO B -0.04%
VLTO D -0.04%
TROW B -0.04%
BR A -0.04%
VTR C -0.04%
PHM D -0.04%
DECK A -0.04%
AWK D -0.04%
DOV A -0.04%
KHC F -0.04%
CHD B -0.04%
SW A -0.04%
HAL C -0.04%
HPE B -0.04%
NVR D -0.04%
EQT B -0.04%
VTRS A -0.03%
DPZ C -0.03%
AVY D -0.03%
GEN B -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 D -0.03%
NI A -0.03%
MAS D -0.03%
EXPD D -0.03%
GPC D -0.03%
IEX B -0.03%
KIM A -0.03%
PNR A -0.03%
TRMB B -0.03%
MOH F -0.03%
LVS C -0.03%
KEY B -0.03%
PFG D -0.03%
DGX A -0.03%
TSN B -0.03%
HOLX D -0.03%
WRB A -0.03%
BALL D -0.03%
MAA B -0.03%
PODD C -0.03%
SNA A -0.03%
LUV C -0.03%
INVH D -0.03%
ESS B -0.03%
DRI B -0.03%
OMC C -0.03%
MKC D -0.03%
NRG B -0.03%
CTRA B -0.03%
LH C -0.03%
FSLR F -0.03%
ZBRA B -0.03%
CMS C -0.03%
IP B -0.03%
BLDR D -0.03%
STX D -0.03%
CNP B -0.03%
STLD B -0.03%
CFG B -0.03%
STE F -0.03%
CLX B -0.03%
WDC D -0.03%
LYV A -0.03%
WAT B -0.03%
FE C -0.03%
LYB F -0.03%
PKG A -0.03%
K A -0.03%
NTRS A -0.03%
LDOS C -0.03%
AES F -0.02%
SOLV C -0.02%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
MKTX D -0.02%
ERIE D -0.02%
FOXA B -0.02%
PNW B -0.02%
TAP C -0.02%
CTLT B -0.02%
PAYC B -0.02%
TECH D -0.02%
GNRC B -0.02%
LW C -0.02%
NWSA B -0.02%
INCY C -0.02%
NCLH B -0.02%
AIZ A -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
KMX B -0.02%
DAY B -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 B -0.02%
DLTR F -0.02%
CHRW C -0.02%
CPT B -0.02%
ALB C -0.02%
CAG D -0.02%
SMCI F -0.02%
SWK D -0.02%
UDR B -0.02%
EPAM C -0.02%
RVTY F -0.02%
NDSN B -0.02%
ROL B -0.02%
APTV D -0.02%
POOL C -0.02%
FFIV B -0.02%
JBHT C -0.02%
JBL B -0.02%
EVRG A -0.02%
AMCR D -0.02%
DOC D -0.02%
EL F -0.02%
TXT D -0.02%
L A -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
BWA D -0.01%
HII D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
MOS F -0.01%
CZR F -0.01%
APA D -0.01%
RL B -0.01%
WYNN D -0.01%
FRT B -0.01%
AOS F -0.01%
CPB D -0.01%
MGM D -0.01%
HRL D -0.01%
TFX F -0.01%
HSIC B -0.01%
Compare ETFs