ILCG vs. HCMT ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Direxion HCM Tactical Enhanced US ETF (HCMT)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.28

Average Daily Volume

69,353

Number of Holdings *

387

* 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

$37.42

Average Daily Volume

50,525

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ILCG HCMT
30 Days 3.69% 4.06%
60 Days 5.92% 5.86%
90 Days 8.88% 10.33%
12 Months 37.57% 53.88%
280 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in HCMT Overlap
A D 0.14% 0.06% 0.06%
AAPL B 6.31% 5.56% 5.56%
ABNB C 0.22% 0.1% 0.1%
ACGL D 0.04% 0.06% 0.04%
ACN B 0.12% 0.36% 0.12%
ADBE C 0.85% 0.35% 0.35%
ADI D 0.07% 0.17% 0.07%
ADP B 0.17% 0.19% 0.17%
ADSK B 0.25% 0.11% 0.11%
AJG A 0.08% 0.1% 0.08%
AKAM F 0.02% 0.02% 0.02%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL B 0.08% 0.08% 0.08%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.21% 0.23% 0.21%
AMD F 0.87% 0.36% 0.36%
AME A 0.17% 0.07% 0.07%
AMP B 0.14% 0.09% 0.09%
AMZN C 7.48% 3.03% 3.03%
ANET C 0.37% 0.16% 0.16%
ANSS B 0.11% 0.05% 0.05%
AON A 0.08% 0.13% 0.08%
AOS D 0.02% 0.01% 0.01%
APH B 0.18% 0.14% 0.14%
APTV F 0.02% 0.02% 0.02%
ARE D 0.02% 0.03% 0.02%
AVB B 0.06% 0.05% 0.05%
AVGO D 1.63% 1.21% 1.21%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.04% 0.04%
AXON B 0.17% 0.07% 0.07%
AXP A 0.21% 0.26% 0.21%
AZO C 0.2% 0.08% 0.08%
BALL D 0.04% 0.03% 0.03%
BKNG B 0.22% 0.26% 0.22%
BKR C 0.08% 0.07% 0.07%
BLDR C 0.04% 0.03% 0.03%
BR A 0.1% 0.04% 0.04%
BRO B 0.1% 0.04% 0.04%
BSX C 0.24% 0.21% 0.21%
BX B 0.24% 0.21% 0.21%
CARR C 0.14% 0.1% 0.1%
CAT B 0.17% 0.3% 0.17%
CBRE B 0.1% 0.06% 0.06%
CDNS B 0.31% 0.13% 0.13%
CDW F 0.09% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CHD B 0.11% 0.04% 0.04%
CINF A 0.03% 0.04% 0.03%
CL D 0.09% 0.12% 0.09%
CLX C 0.05% 0.03% 0.03%
CMG B 0.31% 0.13% 0.13%
CMI A 0.13% 0.08% 0.08%
CMS C 0.03% 0.03% 0.03%
COR C 0.09% 0.07% 0.07%
COST B 0.74% 0.66% 0.66%
CPAY A 0.07% 0.04% 0.04%
CPRT A 0.19% 0.08% 0.08%
CPT B 0.02% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 1.16% 0.5% 0.5%
CRWD B 0.31% 0.13% 0.13%
CSGP C 0.11% 0.05% 0.05%
CTAS B 0.29% 0.12% 0.12%
CTRA B 0.03% 0.03% 0.03%
CTVA B 0.07% 0.06% 0.06%
D C 0.08% 0.08% 0.08%
DAL B 0.07% 0.07% 0.07%
DAY A 0.04% 0.02% 0.02%
DD D 0.06% 0.05% 0.05%
DECK A 0.11% 0.04% 0.04%
DELL C 0.06% 0.06% 0.06%
DFS B 0.09% 0.07% 0.07%
DIS B 0.23% 0.33% 0.23%
DLR A 0.17% 0.09% 0.09%
DLTR D 0.02% 0.02% 0.02%
DOV A 0.07% 0.04% 0.04%
DOW F 0.05% 0.05% 0.05%
DPZ C 0.06% 0.03% 0.03%
DRI B 0.04% 0.03% 0.03%
DVA B 0.01% 0.01% 0.01%
DXCM C 0.11% 0.05% 0.05%
EA C 0.11% 0.06% 0.06%
EBAY C 0.04% 0.05% 0.04%
ECL D 0.13% 0.1% 0.1%
EFX D 0.12% 0.05% 0.05%
EL F 0.06% 0.02% 0.02%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.34% 0.14% 0.14%
EQR B 0.04% 0.04% 0.04%
EQT B 0.06% 0.04% 0.04%
ERIE D 0.04% 0.02% 0.02%
ESS B 0.04% 0.03% 0.03%
ETN A 0.32% 0.23% 0.23%
EW C 0.16% 0.07% 0.07%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.05% 0.06% 0.05%
FAST B 0.18% 0.07% 0.07%
FDS B 0.07% 0.03% 0.03%
FFIV A 0.02% 0.02% 0.02%
FI A 0.1% 0.2% 0.1%
FICO B 0.22% 0.09% 0.09%
FSLR F 0.07% 0.03% 0.03%
FTNT C 0.23% 0.09% 0.09%
FTV B 0.07% 0.04% 0.04%
GDDY B 0.1% 0.04% 0.04%
GE D 0.4% 0.31% 0.31%
GEHC F 0.06% 0.06% 0.06%
GEN A 0.03% 0.03% 0.03%
GEV C 0.19% 0.15% 0.15%
GOOG C 1.86% 1.36% 1.36%
GOOGL C 2.07% 1.65% 1.65%
GPC D 0.03% 0.03% 0.03%
GPN C 0.04% 0.05% 0.04%
GRMN A 0.08% 0.05% 0.05%
GWW A 0.2% 0.08% 0.08%
HAL C 0.06% 0.04% 0.04%
HES C 0.16% 0.07% 0.07%
HII F 0.02% 0.01% 0.01%
HLT A 0.24% 0.1% 0.1%
HRL D 0.01% 0.01% 0.01%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.09% 0.04% 0.04%
HWM B 0.18% 0.08% 0.08%
ICE D 0.06% 0.14% 0.06%
IDXX F 0.13% 0.05% 0.05%
IEX B 0.07% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.7% 0.29% 0.29%
INVH D 0.08% 0.03% 0.03%
IQV F 0.09% 0.05% 0.05%
IR A 0.16% 0.07% 0.07%
IRM C 0.07% 0.05% 0.05%
ISRG C 0.73% 0.31% 0.31%
IT C 0.15% 0.06% 0.06%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI C 0.13% 0.09% 0.09%
JKHY D 0.05% 0.02% 0.02%
KDP D 0.05% 0.06% 0.05%
KEYS B 0.05% 0.05% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR B 0.11% 0.16% 0.11%
KLAC F 0.12% 0.13% 0.12%
KMB C 0.06% 0.07% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS D 0.03% 0.03% 0.03%
LIN D 0.15% 0.35% 0.15%
LLY F 2.38% 0.95% 0.95%
LRCX F 0.14% 0.15% 0.14%
LULU C 0.13% 0.06% 0.06%
LUV B 0.03% 0.03% 0.03%
LVS C 0.08% 0.03% 0.03%
LW C 0.04% 0.02% 0.02%
LYV A 0.08% 0.03% 0.03%
MA B 1.64% 0.68% 0.68%
MAA B 0.03% 0.03% 0.03%
MAR A 0.04% 0.1% 0.04%
MAS C 0.03% 0.03% 0.03%
MCD D 0.17% 0.33% 0.17%
MCHP F 0.06% 0.06% 0.06%
MCK C 0.09% 0.13% 0.09%
MCO A 0.16% 0.12% 0.12%
META D 2.69% 1.97% 1.97%
MGM F 0.02% 0.01% 0.01%
MKC D 0.04% 0.03% 0.03%
MLM B 0.14% 0.06% 0.06%
MMC A 0.11% 0.17% 0.11%
MNST B 0.15% 0.06% 0.06%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.11% 0.04% 0.04%
MRK F 0.34% 0.39% 0.34%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.18% 0.07% 0.07%
MSFT D 11.98% 4.93% 4.93%
MSI C 0.1% 0.13% 0.1%
MTD F 0.1% 0.04% 0.04%
NDAQ A 0.05% 0.05% 0.05%
NDSN B 0.05% 0.02% 0.02%
NEM F 0.11% 0.08% 0.08%
NFLX B 1.44% 0.61% 0.61%
NKE F 0.08% 0.14% 0.08%
NOW B 0.81% 0.34% 0.34%
NRG C 0.03% 0.03% 0.03%
NTAP C 0.05% 0.04% 0.04%
NVDA C 13.45% 5.73% 5.73%
O D 0.06% 0.08% 0.06%
ODFL B 0.15% 0.06% 0.06%
ON C 0.04% 0.05% 0.04%
ORCL C 0.33% 0.49% 0.33%
ORLY B 0.07% 0.11% 0.07%
OTIS C 0.09% 0.06% 0.06%
PANW C 0.48% 0.2% 0.2%
PAYC A 0.04% 0.02% 0.02%
PAYX B 0.18% 0.07% 0.07%
PCG B 0.07% 0.07% 0.07%
PGR A 0.31% 0.24% 0.24%
PH A 0.15% 0.14% 0.14%
PHM C 0.04% 0.04% 0.04%
PLD D 0.11% 0.17% 0.11%
PLTR B 0.48% 0.2% 0.2%
PNR B 0.05% 0.03% 0.03%
PODD B 0.07% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
PPG D 0.04% 0.05% 0.04%
PSA C 0.1% 0.08% 0.08%
PTC A 0.09% 0.04% 0.04%
PWR A 0.19% 0.08% 0.08%
QRVO F 0.01% 0.01% 0.01%
RCL B 0.15% 0.09% 0.09%
REG B 0.02% 0.02% 0.02%
RJF A 0.07% 0.05% 0.05%
RMD C 0.14% 0.06% 0.06%
ROK B 0.12% 0.05% 0.05%
ROL B 0.06% 0.02% 0.02%
ROP B 0.1% 0.09% 0.09%
ROST C 0.18% 0.07% 0.07%
RSG A 0.05% 0.07% 0.05%
RVTY D 0.02% 0.02% 0.02%
SBAC D 0.09% 0.04% 0.04%
SBUX B 0.15% 0.18% 0.15%
SHW A 0.11% 0.14% 0.11%
SLB C 0.04% 0.1% 0.04%
SMCI D 0.05% 0.02% 0.02%
SNA A 0.02% 0.03% 0.02%
SNPS B 0.32% 0.13% 0.13%
SPGI C 0.26% 0.26% 0.26%
STE F 0.08% 0.03% 0.03%
STZ D 0.08% 0.06% 0.06%
SWK D 0.02% 0.02% 0.02%
SYK C 0.21% 0.21% 0.21%
SYY C 0.14% 0.06% 0.06%
TDG D 0.27% 0.12% 0.12%
TDY B 0.05% 0.04% 0.04%
TECH C 0.04% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFX F 0.01% 0.01% 0.01%
TJX A 0.14% 0.22% 0.14%
TMO F 0.11% 0.31% 0.11%
TMUS A 0.09% 0.18% 0.09%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRV B 0.1% 0.09% 0.09%
TSCO C 0.08% 0.05% 0.05%
TSLA B 3.71% 1.52% 1.52%
TSN B 0.03% 0.03% 0.03%
TT B 0.19% 0.15% 0.15%
TTWO B 0.12% 0.05% 0.05%
TXT D 0.03% 0.02% 0.02%
TYL A 0.1% 0.04% 0.04%
UBER D 0.54% 0.23% 0.23%
UDR B 0.03% 0.02% 0.02%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH B 0.28% 0.89% 0.28%
URI B 0.1% 0.09% 0.09%
V A 2.01% 0.82% 0.82%
VLTO C 0.06% 0.04% 0.04%
VMC B 0.14% 0.06% 0.06%
VRSK A 0.16% 0.06% 0.06%
VRSN F 0.06% 0.02% 0.02%
VRTX D 0.2% 0.19% 0.19%
VST B 0.12% 0.08% 0.08%
VTR D 0.03% 0.04% 0.03%
WAB B 0.13% 0.05% 0.05%
WAT B 0.05% 0.03% 0.03%
WELL C 0.12% 0.13% 0.12%
WM A 0.09% 0.13% 0.09%
WRB A 0.04% 0.03% 0.03%
WST C 0.09% 0.04% 0.04%
WTW B 0.06% 0.05% 0.05%
WYNN D 0.03% 0.01% 0.01%
XYL D 0.11% 0.05% 0.05%
YUM B 0.14% 0.06% 0.06%
ZBH C 0.04% 0.04% 0.04%
ZBRA A 0.06% 0.03% 0.03%
ZTS D 0.14% 0.13% 0.13%
ILCG Overweight 107 Positions Relative to HCMT
Symbol Grade Weight
MELI C 0.36%
MRVL B 0.3%
APP B 0.26%
COIN B 0.25%
TTD B 0.21%
DASH A 0.21%
WDAY C 0.21%
VRT B 0.2%
SQ B 0.2%
MSTR C 0.18%
SNOW C 0.16%
TEAM B 0.15%
DDOG A 0.15%
HUBS B 0.13%
VEEV B 0.12%
ARES B 0.12%
RBLX C 0.11%
TPL B 0.11%
FCNCA B 0.11%
NET B 0.11%
ALNY D 0.11%
LPLA B 0.09%
TEL B 0.09%
EME B 0.09%
IBKR B 0.08%
NTRA B 0.08%
LII A 0.08%
CSL B 0.08%
MDB C 0.08%
ILMN C 0.08%
FIX A 0.07%
FWONK A 0.07%
BURL B 0.07%
HOOD B 0.07%
WSO A 0.07%
ZS C 0.07%
TRU D 0.07%
CPNG D 0.07%
APO A 0.07%
GGG B 0.06%
LNG B 0.06%
PSTG D 0.06%
TW B 0.06%
SUI D 0.06%
DOCU A 0.06%
TWLO B 0.06%
HEI B 0.06%
MANH C 0.06%
NTNX B 0.06%
NBIX C 0.05%
OKTA C 0.05%
AMH C 0.05%
NVT B 0.05%
CLH B 0.05%
PFGC A 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA C 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS F 0.04%
ENTG D 0.04%
SRPT F 0.04%
CHDN B 0.04%
WING F 0.04%
EXAS F 0.04%
PINS F 0.04%
FND C 0.04%
CASY B 0.04%
TTEK F 0.04%
WSM B 0.04%
XPO B 0.04%
DKNG C 0.04%
SNAP C 0.04%
RPM A 0.04%
HEI B 0.04%
LECO C 0.04%
BMRN F 0.04%
BLD C 0.03%
AZPN A 0.03%
SCI A 0.03%
USFD A 0.03%
AVTR F 0.03%
ELS C 0.03%
MEDP F 0.03%
CNM D 0.03%
MORN A 0.03%
AFG A 0.02%
CCK D 0.02%
CELH F 0.02%
BRKR F 0.02%
BJ B 0.02%
FLEX B 0.02%
DKS C 0.02%
TOL A 0.02%
U C 0.02%
PCOR B 0.02%
BSY D 0.02%
RRX A 0.02%
FWONA A 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
UHAL D 0.0%
ILCG Underweight 219 Positions Relative to HCMT
Symbol Grade Weight
BRK.A B -1.37%
JPM B -1.09%
XOM C -0.85%
PG A -0.64%
HD A -0.63%
WMT B -0.61%
JNJ D -0.59%
BAC A -0.5%
ABBV D -0.47%
CVX B -0.44%
WFC A -0.4%
KO D -0.39%
CSCO A -0.37%
PEP F -0.35%
IBM C -0.32%
ABT B -0.32%
PM B -0.32%
TXN D -0.29%
GS B -0.29%
VZ B -0.28%
CMCSA C -0.27%
QCOM F -0.27%
T A -0.26%
MS B -0.26%
AMGN D -0.25%
NEE D -0.25%
RTX D -0.25%
HON B -0.24%
LOW C -0.24%
DHR D -0.24%
PFE D -0.23%
UNP C -0.23%
BLK C -0.23%
C A -0.21%
COP D -0.21%
BMY B -0.19%
SCHW A -0.19%
GILD B -0.18%
LMT D -0.18%
DE B -0.17%
CB D -0.17%
BA D -0.17%
MDT D -0.17%
MU D -0.17%
INTC C -0.16%
ELV F -0.15%
AMT D -0.15%
MO A -0.15%
SO D -0.15%
UPS C -0.15%
MDLZ F -0.14%
PYPL A -0.14%
DUK C -0.14%
CI D -0.14%
USB A -0.13%
REGN F -0.13%
PNC A -0.13%
CME A -0.13%
GD F -0.12%
APD A -0.12%
CEG D -0.12%
EMR A -0.12%
EOG C -0.12%
OKE C -0.11%
CSX B -0.11%
NOC D -0.11%
COF B -0.11%
MMM D -0.11%
CVS D -0.11%
WMB B -0.11%
ITW A -0.11%
GM B -0.1%
TFC B -0.1%
HCA F -0.1%
FCX F -0.1%
BDX F -0.1%
FDX B -0.1%
MPC F -0.09%
KMI B -0.09%
PSX C -0.09%
SPG C -0.09%
AFL B -0.09%
NXPI D -0.09%
TGT F -0.09%
BK A -0.09%
PCAR B -0.09%
NSC A -0.09%
SRE A -0.09%
DHI D -0.08%
AIG B -0.08%
MET A -0.08%
AEP D -0.08%
LEN C -0.07%
F C -0.07%
PRU A -0.07%
PEG A -0.07%
VLO C -0.07%
CCI D -0.07%
KVUE A -0.07%
LHX C -0.07%
FIS D -0.07%
HIG B -0.06%
NUE D -0.06%
GIS D -0.06%
HUM C -0.06%
MTB B -0.06%
HPQ B -0.06%
GLW B -0.06%
CHTR C -0.06%
KR A -0.06%
CTSH B -0.06%
EXC D -0.06%
XEL A -0.06%
STT A -0.05%
CAH B -0.05%
CNC F -0.05%
UAL B -0.05%
FITB B -0.05%
WEC A -0.05%
ETR B -0.05%
EIX A -0.05%
VICI C -0.05%
ED D -0.05%
FANG F -0.05%
OXY F -0.05%
CBOE B -0.04%
ES D -0.04%
WBD C -0.04%
WY D -0.04%
BIIB F -0.04%
IFF D -0.04%
ATO A -0.04%
DVN F -0.04%
RF B -0.04%
AEE A -0.04%
PPL B -0.04%
DTE C -0.04%
CCL B -0.04%
HBAN B -0.04%
SYF A -0.04%
ADM F -0.04%
TROW A -0.04%
KHC D -0.04%
SW B -0.04%
HPE B -0.04%
NVR D -0.04%
VTRS B -0.03%
LNT A -0.03%
DG F -0.03%
MRO B -0.03%
CF B -0.03%
EG C -0.03%
BAX F -0.03%
NI A -0.03%
EXPD C -0.03%
BBY D -0.03%
KEY A -0.03%
PFG C -0.03%
DGX B -0.03%
HOLX D -0.03%
OMC C -0.03%
LH B -0.03%
IP B -0.03%
STX D -0.03%
CNP A -0.03%
STLD B -0.03%
CFG B -0.03%
WDC C -0.03%
FE D -0.03%
LYB F -0.03%
PKG B -0.03%
K A -0.03%
NTRS A -0.03%
AES F -0.02%
SOLV C -0.02%
GL C -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA C -0.02%
PNW B -0.02%
TAP C -0.02%
IPG C -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
NCLH B -0.02%
AIZ B -0.02%
BXP D -0.02%
JNPR F -0.02%
EMN D -0.02%
SJM D -0.02%
HST C -0.02%
BG F -0.02%
TPR A -0.02%
CHRW C -0.02%
CAG D -0.02%
SWKS F -0.02%
EVRG A -0.02%
AMCR D -0.02%
DOC C -0.02%
L B -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
BWA C -0.01%
IVZ B -0.01%
MTCH F -0.01%
HAS D -0.01%
MOS F -0.01%
CZR D -0.01%
APA F -0.01%
RL B -0.01%
FRT A -0.01%
CPB D -0.01%
HSIC B -0.01%
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