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
117
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
499
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% |
IETC: Top Represented Industries & Keywords
HCMT: Top Represented Industries & Keywords