IWF vs. HCMT ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Direxion HCM Tactical Enhanced US ETF (HCMT)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IWF HCMT
30 Days 4.08% 5.26%
60 Days 5.69% 7.80%
90 Days 7.23% 8.97%
12 Months 35.89% 53.05%
188 Overlapping Holdings
Symbol Grade Weight in IWF Weight in HCMT Overlap
AAPL C 11.4% 5.45% 5.45%
ABBV D 0.45% 0.47% 0.45%
ABNB C 0.2% 0.09% 0.09%
ADBE C 0.81% 0.37% 0.37%
ADP B 0.4% 0.19% 0.19%
ADSK A 0.23% 0.1% 0.1%
AJG B 0.01% 0.1% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.03% 0.08% 0.03%
AMAT F 0.49% 0.24% 0.24%
AMD F 0.51% 0.35% 0.35%
AMGN D 0.42% 0.25% 0.25%
AMP A 0.18% 0.09% 0.09%
AMT D 0.31% 0.14% 0.14%
AMZN C 6.75% 3.1% 3.1%
ANET C 0.34% 0.16% 0.16%
APH A 0.17% 0.14% 0.14%
AVGO D 2.66% 1.25% 1.25%
AVY D 0.02% 0.03% 0.02%
AXON A 0.15% 0.07% 0.07%
AXP A 0.21% 0.25% 0.21%
AZO C 0.17% 0.08% 0.08%
BA F 0.05% 0.16% 0.05%
BKNG A 0.55% 0.26% 0.26%
BLDR D 0.01% 0.03% 0.01%
BR A 0.08% 0.04% 0.04%
BRO B 0.04% 0.04% 0.04%
BX A 0.44% 0.21% 0.21%
CAH B 0.06% 0.05% 0.05%
CAT B 0.09% 0.3% 0.09%
CDNS B 0.28% 0.13% 0.13%
CDW F 0.04% 0.04% 0.04%
CE F 0.01% 0.01% 0.01%
CEG D 0.04% 0.11% 0.04%
CI F 0.03% 0.14% 0.03%
CL D 0.14% 0.12% 0.12%
CLX B 0.07% 0.03% 0.03%
CMG B 0.28% 0.13% 0.13%
COR B 0.14% 0.07% 0.07%
COST B 1.41% 0.64% 0.64%
CPAY A 0.09% 0.04% 0.04%
CPRT A 0.16% 0.08% 0.08%
CRM B 0.91% 0.51% 0.51%
CRWD B 0.27% 0.12% 0.12%
CTAS B 0.24% 0.12% 0.12%
DAY B 0.0% 0.02% 0.0%
DECK A 0.09% 0.04% 0.04%
DELL C 0.02% 0.06% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA B 0.03% 0.01% 0.01%
DXCM D 0.1% 0.05% 0.05%
ECL D 0.18% 0.1% 0.1%
EFX F 0.02% 0.05% 0.02%
EG C 0.01% 0.03% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.05% 0.15% 0.05%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.0% 0.02% 0.0%
EQIX A 0.02% 0.13% 0.02%
EQT B 0.01% 0.04% 0.01%
EW C 0.03% 0.06% 0.03%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.08% 0.04% 0.04%
FAST B 0.14% 0.07% 0.07%
FDS B 0.02% 0.03% 0.02%
FI A 0.13% 0.19% 0.13%
FICO B 0.16% 0.09% 0.09%
FTNT C 0.17% 0.09% 0.09%
GDDY A 0.09% 0.04% 0.04%
GE D 0.14% 0.3% 0.14%
GEHC F 0.01% 0.06% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 3.0% 1.34% 1.34%
GOOGL C 3.55% 1.62% 1.62%
GS A 0.17% 0.29% 0.17%
GWW B 0.15% 0.08% 0.08%
HAS D 0.03% 0.01% 0.01%
HCA F 0.05% 0.1% 0.05%
HD A 1.1% 0.63% 0.63%
HES B 0.09% 0.06% 0.06%
HLT A 0.11% 0.1% 0.1%
HON B 0.08% 0.24% 0.08%
HPQ B 0.03% 0.06% 0.03%
HSY F 0.01% 0.04% 0.01%
HWM A 0.01% 0.07% 0.01%
IDXX F 0.12% 0.05% 0.05%
INCY C 0.0% 0.02% 0.0%
INTU C 0.66% 0.31% 0.31%
IQV D 0.01% 0.06% 0.01%
IRM D 0.06% 0.05% 0.05%
ISRG A 0.65% 0.3% 0.3%
IT C 0.14% 0.06% 0.06%
ITW B 0.1% 0.11% 0.1%
JBL B 0.0% 0.02% 0.0%
KKR A 0.1% 0.16% 0.1%
KLAC D 0.3% 0.14% 0.14%
KMB D 0.06% 0.07% 0.06%
KMX B 0.0% 0.02% 0.0%
KO D 0.48% 0.38% 0.38%
LLY F 2.16% 0.98% 0.98%
LMT D 0.13% 0.18% 0.13%
LRCX F 0.34% 0.15% 0.15%
LULU C 0.14% 0.06% 0.06%
LVS C 0.06% 0.03% 0.03%
LW C 0.01% 0.02% 0.01%
LYV A 0.07% 0.03% 0.03%
MA C 1.48% 0.67% 0.67%
MCD D 0.05% 0.34% 0.05%
MCK B 0.12% 0.12% 0.12%
MCO B 0.26% 0.12% 0.12%
META D 4.35% 1.98% 1.98%
MLM B 0.01% 0.06% 0.01%
MMC B 0.05% 0.17% 0.05%
MMM D 0.05% 0.11% 0.05%
MNST C 0.11% 0.06% 0.06%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.09% 0.04% 0.04%
MRK F 0.86% 0.39% 0.39%
MS A 0.03% 0.26% 0.03%
MSCI C 0.09% 0.07% 0.07%
MSFT F 10.91% 4.99% 4.99%
MSI B 0.13% 0.13% 0.13%
NCLH B 0.04% 0.02% 0.02%
NFLX A 1.23% 0.56% 0.56%
NKE D 0.19% 0.14% 0.14%
NOW A 0.73% 0.34% 0.34%
NRG B 0.03% 0.03% 0.03%
NTAP C 0.04% 0.04% 0.04%
NVDA C 11.8% 5.67% 5.67%
ODFL B 0.15% 0.07% 0.07%
ORCL B 1.01% 0.47% 0.47%
ORLY B 0.22% 0.11% 0.11%
PANW C 0.42% 0.2% 0.2%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.07% 0.06%
PEP F 0.62% 0.36% 0.36%
PG A 0.3% 0.62% 0.3%
PGR A 0.44% 0.24% 0.24%
PLTR B 0.41% 0.19% 0.19%
PODD C 0.06% 0.03% 0.03%
POOL C 0.05% 0.02% 0.02%
PSA D 0.03% 0.08% 0.03%
PTC A 0.05% 0.04% 0.04%
PWR A 0.05% 0.07% 0.05%
QCOM F 0.59% 0.29% 0.29%
RCL A 0.07% 0.09% 0.07%
REGN F 0.02% 0.13% 0.02%
RMD C 0.03% 0.05% 0.03%
ROK B 0.01% 0.05% 0.01%
ROL B 0.05% 0.02% 0.02%
ROST C 0.04% 0.07% 0.04%
SBUX A 0.3% 0.18% 0.18%
SCHW B 0.04% 0.19% 0.04%
SHW A 0.29% 0.14% 0.14%
SMCI F 0.03% 0.01% 0.01%
SNPS B 0.29% 0.13% 0.13%
SPG B 0.05% 0.09% 0.05%
SYK C 0.14% 0.21% 0.14%
SYY B 0.08% 0.06% 0.06%
TDG D 0.05% 0.11% 0.05%
TER D 0.05% 0.03% 0.03%
TJX A 0.28% 0.21% 0.21%
TRGP B 0.14% 0.07% 0.07%
TSCO D 0.1% 0.05% 0.05%
TSLA B 2.97% 1.36% 1.36%
TT A 0.11% 0.15% 0.11%
TXN C 0.08% 0.3% 0.08%
TYL B 0.08% 0.04% 0.04%
UBER D 0.49% 0.24% 0.24%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.13% 0.86% 0.13%
UNP C 0.24% 0.23% 0.23%
URI B 0.05% 0.09% 0.05%
V A 1.67% 0.81% 0.81%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.03% 0.06% 0.03%
VRSK A 0.14% 0.06% 0.06%
VRSN F 0.0% 0.02% 0.0%
VRTX F 0.22% 0.2% 0.2%
VST B 0.16% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WM A 0.31% 0.13% 0.13%
WST C 0.05% 0.04% 0.04%
WYNN D 0.0% 0.01% 0.0%
YUM B 0.05% 0.06% 0.05%
ZBRA B 0.01% 0.03% 0.01%
ZTS D 0.23% 0.12% 0.12%
IWF Overweight 202 Positions Relative to HCMT
Symbol Grade Weight
APP B 0.26%
APO B 0.22%
WDAY B 0.2%
TTD B 0.19%
DASH A 0.18%
COIN C 0.16%
VRT B 0.15%
DDOG A 0.14%
SNOW C 0.14%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
ARES A 0.11%
ALNY D 0.1%
CPNG D 0.1%
LNG B 0.09%
TPL A 0.09%
RBLX C 0.09%
NET B 0.09%
LPLA A 0.08%
ZS C 0.07%
SQ B 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
HEI B 0.06%
PINS D 0.06%
TOST B 0.06%
DKNG B 0.06%
TXRH C 0.05%
PSTG D 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
OWL A 0.04%
DUOL A 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
TREX C 0.03%
EXP A 0.03%
EXEL B 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
TPX B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
CNM D 0.02%
APPF B 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
BSY D 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 311 Positions Relative to HCMT
Symbol Grade Weight
BRK.A B -1.35%
JPM A -1.08%
XOM B -0.84%
WMT A -0.58%
JNJ D -0.57%
BAC A -0.49%
CVX A -0.43%
WFC A -0.39%
CSCO B -0.37%
ACN C -0.36%
LIN D -0.34%
TMO F -0.32%
DIS B -0.31%
PM B -0.31%
ABT B -0.31%
IBM C -0.3%
VZ C -0.27%
SPGI C -0.26%
CMCSA B -0.26%
RTX C -0.25%
T A -0.25%
DHR F -0.24%
LOW D -0.24%
NEE D -0.24%
ETN A -0.23%
BLK C -0.23%
PFE D -0.23%
COP C -0.21%
BSX B -0.2%
C A -0.2%
BMY B -0.19%
GILD C -0.18%
TMUS B -0.18%
ADI D -0.17%
PLD D -0.17%
INTC D -0.17%
CB C -0.17%
MU D -0.17%
MDT D -0.17%
DE A -0.16%
MO A -0.15%
SO D -0.15%
UPS C -0.15%
MDLZ F -0.14%
PYPL B -0.14%
GEV B -0.14%
PH A -0.14%
ICE C -0.14%
CME A -0.13%
AON A -0.13%
PNC B -0.13%
DUK C -0.13%
EMR A -0.12%
GD F -0.12%
EOG A -0.12%
WELL A -0.12%
USB A -0.12%
WMB A -0.11%
NOC D -0.11%
CSX B -0.11%
CVS D -0.11%
COF B -0.11%
APD A -0.11%
TGT F -0.11%
ROP B -0.1%
SLB C -0.1%
TFC A -0.1%
FCX D -0.1%
CARR D -0.1%
OKE A -0.1%
GM B -0.1%
BDX F -0.1%
FDX B -0.1%
MAR B -0.1%
PSX C -0.09%
DLR B -0.09%
AFL B -0.09%
JCI C -0.09%
NXPI D -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
NSC B -0.09%
PCAR B -0.09%
DHI D -0.08%
FIS C -0.08%
MET A -0.08%
AIG B -0.08%
O D -0.08%
CMI A -0.08%
AEP D -0.08%
KMI A -0.08%
MPC D -0.08%
IR B -0.07%
DAL C -0.07%
RSG A -0.07%
BKR B -0.07%
F C -0.07%
PEG A -0.07%
DFS B -0.07%
CCI D -0.07%
AME A -0.07%
PRU A -0.07%
PCG A -0.07%
VLO C -0.07%
KVUE A -0.07%
NEM D -0.07%
LHX C -0.07%
D C -0.07%
MCHP D -0.06%
MTB A -0.06%
GIS D -0.06%
GLW B -0.06%
ACGL D -0.06%
KDP D -0.06%
STZ D -0.06%
A D -0.06%
CHTR C -0.06%
EXC C -0.06%
XEL A -0.06%
KR B -0.06%
EA A -0.06%
CTVA C -0.06%
CBRE B -0.06%
OTIS C -0.06%
CTSH B -0.06%
LEN D -0.06%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
ANSS B -0.05%
GPN B -0.05%
XYL D -0.05%
RJF A -0.05%
UAL A -0.05%
WEC A -0.05%
EBAY D -0.05%
CSGP D -0.05%
CNC D -0.05%
DOW F -0.05%
ETR B -0.05%
EIX B -0.05%
FITB A -0.05%
WTW B -0.05%
NDAQ A -0.05%
AVB B -0.05%
GRMN B -0.05%
VICI C -0.05%
ED D -0.05%
HIG B -0.05%
OXY D -0.05%
HUM C -0.05%
FANG D -0.05%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
NUE C -0.05%
ATO A -0.04%
WY D -0.04%
TDY B -0.04%
LDOS C -0.04%
IFF D -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
RF A -0.04%
PPL B -0.04%
CCL B -0.04%
DVN F -0.04%
DTE C -0.04%
SW A -0.04%
EQR B -0.04%
ADM D -0.04%
HBAN A -0.04%
SYF B -0.04%
AWK D -0.04%
MTD D -0.04%
VTR C -0.04%
CHD B -0.04%
FTV C -0.04%
HAL C -0.04%
TROW B -0.04%
PHM D -0.04%
KEYS A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
STT A -0.04%
NVR D -0.04%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
IEX B -0.03%
PNR A -0.03%
DGX A -0.03%
J F -0.03%
KEY B -0.03%
WRB A -0.03%
HOLX D -0.03%
BBY D -0.03%
TSN B -0.03%
PFG D -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
MKC D -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%
CMS C -0.03%
STX D -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
PKG A -0.03%
FE C -0.03%
FSLR F -0.03%
NTRS A -0.03%
LYB F -0.03%
STE F -0.03%
K A -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
GL B -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
TECH D -0.02%
BXP D -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
ALLE D -0.02%
HST C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
NDSN B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
CF B -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
HSIC B -0.01%
FRT B -0.01%
RL B -0.01%
MGM D -0.01%
CPB D -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
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