LVOL vs. HCMT ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Direxion HCM Tactical Enhanced US ETF (HCMT)
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Grade (RS Rating)
Last Trade
$54.32
Average Daily Volume
235
Number of Holdings
*
99
* 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
$35.40
Average Daily Volume
49,380
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | HCMT |
|---|---|---|
| 30 Days | 0.66% | 0.88% |
| 60 Days | 3.56% | 15.56% |
| 90 Days | 7.86% | 22.63% |
| 12 Months | 23.93% | 53.71% |
91 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 5.72% | 5.72% | |
| ABT | A | 1.34% | 0.32% | 0.32% | |
| ACN | C | 2.52% | 0.36% | 0.36% | |
| ADSK | A | 0.74% | 0.1% | 0.1% | |
| AMP | A | 0.81% | 0.08% | 0.08% | |
| AMZN | A | 2.46% | 2.83% | 2.46% | |
| APH | A | 1.87% | 0.13% | 0.13% | |
| AVB | B | 0.06% | 0.05% | 0.05% | |
| AVY | D | 0.19% | 0.03% | 0.03% | |
| AXP | B | 0.3% | 0.25% | 0.25% | |
| BKNG | A | 0.17% | 0.23% | 0.17% | |
| BR | B | 0.29% | 0.04% | 0.04% | |
| BRK.A | D | 2.49% | 1.35% | 1.35% | |
| BSX | B | 1.07% | 0.2% | 0.2% | |
| CB | D | 0.66% | 0.18% | 0.18% | |
| CDW | F | 0.24% | 0.05% | 0.05% | |
| CL | D | 0.9% | 0.13% | 0.13% | |
| CMCSA | B | 0.4% | 0.26% | 0.26% | |
| CMI | A | 0.8% | 0.07% | 0.07% | |
| COST | C | 1.97% | 0.64% | 0.64% | |
| CRM | B | 0.46% | 0.46% | 0.46% | |
| CSCO | A | 2.63% | 0.36% | 0.36% | |
| CTAS | B | 1.76% | 0.12% | 0.12% | |
| CTSH | D | 1.41% | 0.06% | 0.06% | |
| DOV | A | 0.77% | 0.04% | 0.04% | |
| EA | A | 0.67% | 0.06% | 0.06% | |
| ECL | D | 0.97% | 0.1% | 0.1% | |
| FAST | A | 0.52% | 0.07% | 0.07% | |
| FDS | B | 0.17% | 0.03% | 0.03% | |
| FFIV | B | 0.14% | 0.02% | 0.02% | |
| FI | A | 0.38% | 0.19% | 0.19% | |
| GD | D | 0.95% | 0.13% | 0.13% | |
| GOOG | B | 0.72% | 1.3% | 0.72% | |
| GOOGL | B | 2.28% | 1.57% | 1.57% | |
| GRMN | A | 0.29% | 0.04% | 0.04% | |
| GWW | A | 0.51% | 0.08% | 0.08% | |
| HD | B | 2.56% | 0.64% | 0.64% | |
| HIG | D | 0.64% | 0.05% | 0.05% | |
| HLT | B | 0.14% | 0.09% | 0.09% | |
| HOLX | C | 0.22% | 0.03% | 0.03% | |
| HON | B | 1.2% | 0.22% | 0.22% | |
| IBM | D | 0.62% | 0.32% | 0.32% | |
| IEX | B | 0.3% | 0.03% | 0.03% | |
| INTU | D | 1.37% | 0.28% | 0.28% | |
| IT | B | 0.45% | 0.06% | 0.06% | |
| ITW | A | 0.78% | 0.11% | 0.11% | |
| JKHY | A | 0.16% | 0.02% | 0.02% | |
| JNJ | D | 2.83% | 0.63% | 0.63% | |
| KMB | D | 0.53% | 0.07% | 0.07% | |
| KO | D | 0.88% | 0.42% | 0.42% | |
| LIN | D | 2.35% | 0.37% | 0.37% | |
| LLY | F | 0.14% | 1.14% | 0.14% | |
| LOW | B | 0.5% | 0.25% | 0.25% | |
| MA | B | 2.45% | 0.68% | 0.68% | |
| MAS | C | 0.2% | 0.03% | 0.03% | |
| MCD | D | 1.1% | 0.34% | 0.34% | |
| MCO | D | 0.83% | 0.12% | 0.12% | |
| MDLZ | F | 0.2% | 0.15% | 0.15% | |
| MDT | B | 1.73% | 0.19% | 0.19% | |
| MMC | C | 1.86% | 0.18% | 0.18% | |
| MRK | F | 1.57% | 0.43% | 0.43% | |
| MSFT | D | 7.85% | 5.11% | 5.11% | |
| MSI | B | 0.83% | 0.12% | 0.12% | |
| NDSN | D | 0.55% | 0.02% | 0.02% | |
| NOW | A | 0.32% | 0.31% | 0.31% | |
| NTAP | D | 0.38% | 0.04% | 0.04% | |
| ORLY | B | 0.14% | 0.11% | 0.11% | |
| OTIS | B | 0.39% | 0.07% | 0.07% | |
| PAYX | B | 1.29% | 0.07% | 0.07% | |
| PEP | F | 1.08% | 0.38% | 0.38% | |
| PG | D | 2.68% | 0.64% | 0.64% | |
| PH | A | 0.15% | 0.13% | 0.13% | |
| PKG | A | 0.23% | 0.03% | 0.03% | |
| PSA | D | 0.32% | 0.09% | 0.09% | |
| PTC | A | 1.25% | 0.04% | 0.04% | |
| ROP | F | 0.75% | 0.09% | 0.09% | |
| RSG | C | 0.98% | 0.07% | 0.07% | |
| SHW | C | 0.96% | 0.14% | 0.14% | |
| SNA | A | 0.38% | 0.03% | 0.03% | |
| SPGI | D | 1.37% | 0.25% | 0.25% | |
| SYK | A | 0.54% | 0.2% | 0.2% | |
| TDY | B | 0.67% | 0.04% | 0.04% | |
| TROW | B | 0.16% | 0.04% | 0.04% | |
| TRV | B | 0.09% | 0.09% | 0.09% | |
| V | A | 2.83% | 0.76% | 0.76% | |
| VRSK | A | 0.43% | 0.06% | 0.06% | |
| VRSN | F | 0.18% | 0.02% | 0.02% | |
| WM | B | 0.82% | 0.12% | 0.12% | |
| WMT | A | 0.36% | 0.58% | 0.36% | |
| YUM | C | 0.44% | 0.06% | 0.06% | |
| ZBH | D | 0.17% | 0.03% | 0.03% |
LVOL Underweight 407 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.57% | |
| META | B | -2.03% | |
| AVGO | B | -1.29% | |
| TSLA | B | -1.17% | |
| JPM | B | -1.03% | |
| XOM | B | -0.85% | |
| UNH | D | -0.84% | |
| ABBV | B | -0.54% | |
| NFLX | A | -0.52% | |
| BAC | B | -0.46% | |
| ORCL | B | -0.44% | |
| AMD | F | -0.42% | |
| CVX | B | -0.41% | |
| WFC | B | -0.36% | |
| TMO | D | -0.34% | |
| ADBE | D | -0.34% | |
| PM | A | -0.33% | |
| GE | D | -0.31% | |
| QCOM | F | -0.31% | |
| TXN | B | -0.3% | |
| CAT | B | -0.3% | |
| ISRG | A | -0.29% | |
| DIS | C | -0.28% | |
| VZ | D | -0.28% | |
| GS | B | -0.27% | |
| RTX | C | -0.27% | |
| NEE | D | -0.27% | |
| AMGN | D | -0.27% | |
| T | B | -0.26% | |
| UBER | C | -0.26% | |
| PFE | D | -0.26% | |
| AMAT | D | -0.25% | |
| DHR | D | -0.25% | |
| MS | A | -0.24% | |
| UNP | D | -0.23% | |
| PGR | C | -0.23% | |
| ETN | B | -0.22% | |
| TJX | D | -0.21% | |
| C | B | -0.2% | |
| BX | B | -0.2% | |
| VRTX | A | -0.2% | |
| ADP | A | -0.19% | |
| PANW | B | -0.19% | |
| LMT | D | -0.19% | |
| MU | C | -0.19% | |
| COP | D | -0.19% | |
| PLD | F | -0.18% | |
| GILD | A | -0.18% | |
| SBUX | B | -0.18% | |
| TMUS | B | -0.18% | |
| ADI | C | -0.18% | |
| AMT | D | -0.17% | |
| DE | C | -0.17% | |
| BMY | A | -0.17% | |
| SCHW | B | -0.17% | |
| ELV | F | -0.16% | |
| INTC | C | -0.16% | |
| LRCX | F | -0.16% | |
| REGN | F | -0.16% | |
| UPS | C | -0.16% | |
| SO | C | -0.16% | |
| ANET | B | -0.16% | |
| DUK | D | -0.15% | |
| PLTR | A | -0.15% | |
| KLAC | F | -0.15% | |
| NKE | F | -0.15% | |
| KKR | B | -0.15% | |
| ICE | C | -0.15% | |
| PYPL | B | -0.14% | |
| MO | A | -0.14% | |
| EQIX | B | -0.14% | |
| CI | D | -0.14% | |
| BA | F | -0.14% | |
| TT | B | -0.14% | |
| GEV | A | -0.13% | |
| AON | B | -0.13% | |
| CME | B | -0.13% | |
| ZTS | F | -0.13% | |
| CMG | D | -0.13% | |
| CEG | C | -0.13% | |
| MMM | D | -0.12% | |
| CVS | F | -0.12% | |
| TDG | B | -0.12% | |
| PNC | B | -0.12% | |
| WELL | B | -0.12% | |
| USB | B | -0.12% | |
| SNPS | C | -0.12% | |
| MCK | D | -0.11% | |
| HCA | D | -0.11% | |
| FCX | B | -0.11% | |
| BDX | D | -0.11% | |
| TGT | D | -0.11% | |
| CDNS | B | -0.11% | |
| EOG | F | -0.11% | |
| CRWD | C | -0.11% | |
| NOC | D | -0.11% | |
| APD | B | -0.11% | |
| GM | A | -0.1% | |
| ABNB | C | -0.1% | |
| MAR | B | -0.1% | |
| FDX | D | -0.1% | |
| EMR | A | -0.1% | |
| AJG | D | -0.1% | |
| COF | A | -0.1% | |
| CARR | D | -0.1% | |
| NXPI | D | -0.1% | |
| WMB | A | -0.1% | |
| CSX | D | -0.1% | |
| SPG | A | -0.09% | |
| DHI | D | -0.09% | |
| O | D | -0.09% | |
| SRE | C | -0.09% | |
| PSX | F | -0.09% | |
| URI | B | -0.09% | |
| AFL | D | -0.09% | |
| NEM | D | -0.09% | |
| OKE | A | -0.09% | |
| PCAR | B | -0.09% | |
| DLR | B | -0.09% | |
| BK | A | -0.09% | |
| NSC | B | -0.09% | |
| TFC | C | -0.09% | |
| SLB | F | -0.09% | |
| MSCI | B | -0.08% | |
| LHX | B | -0.08% | |
| CCI | D | -0.08% | |
| ROST | D | -0.08% | |
| KMI | A | -0.08% | |
| RCL | A | -0.08% | |
| FICO | B | -0.08% | |
| MET | C | -0.08% | |
| FIS | B | -0.08% | |
| AIG | B | -0.08% | |
| ALL | D | -0.08% | |
| D | B | -0.08% | |
| MPC | F | -0.08% | |
| FTNT | C | -0.08% | |
| JCI | B | -0.08% | |
| AZO | D | -0.08% | |
| AEP | C | -0.08% | |
| COR | B | -0.07% | |
| EW | D | -0.07% | |
| MCHP | F | -0.07% | |
| HWM | B | -0.07% | |
| LEN | D | -0.07% | |
| CTVA | A | -0.07% | |
| VLO | D | -0.07% | |
| MPWR | F | -0.07% | |
| KVUE | A | -0.07% | |
| PCG | B | -0.07% | |
| VST | C | -0.07% | |
| F | F | -0.07% | |
| PRU | C | -0.07% | |
| PEG | C | -0.07% | |
| CPRT | D | -0.07% | |
| PWR | A | -0.07% | |
| DELL | B | -0.06% | |
| DD | C | -0.06% | |
| NUE | F | -0.06% | |
| DOW | F | -0.06% | |
| MLM | B | -0.06% | |
| LULU | C | -0.06% | |
| EXR | D | -0.06% | |
| DAL | A | -0.06% | |
| KDP | F | -0.06% | |
| XEL | B | -0.06% | |
| GLW | B | -0.06% | |
| TRGP | A | -0.06% | |
| RMD | B | -0.06% | |
| ED | D | -0.06% | |
| HPQ | B | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | C | -0.06% | |
| BKR | A | -0.06% | |
| STZ | F | -0.06% | |
| MNST | B | -0.06% | |
| IRM | B | -0.06% | |
| IQV | F | -0.06% | |
| ODFL | B | -0.06% | |
| HES | C | -0.06% | |
| KR | A | -0.06% | |
| GIS | D | -0.06% | |
| A | C | -0.06% | |
| DFS | B | -0.06% | |
| AME | A | -0.06% | |
| IR | B | -0.06% | |
| GEHC | D | -0.06% | |
| ACGL | F | -0.06% | |
| CBRE | A | -0.06% | |
| EXC | D | -0.06% | |
| ANSS | C | -0.05% | |
| DXCM | D | -0.05% | |
| TSCO | D | -0.05% | |
| ETR | B | -0.05% | |
| WTW | A | -0.05% | |
| PPG | F | -0.05% | |
| FITB | B | -0.05% | |
| CSGP | D | -0.05% | |
| WEC | B | -0.05% | |
| ROK | C | -0.05% | |
| EBAY | D | -0.05% | |
| ON | D | -0.05% | |
| KHC | F | -0.05% | |
| NDAQ | A | -0.05% | |
| HUM | F | -0.05% | |
| XYL | F | -0.05% | |
| AXON | B | -0.05% | |
| CHTR | B | -0.05% | |
| CNC | D | -0.05% | |
| EIX | D | -0.05% | |
| MTB | B | -0.05% | |
| FANG | F | -0.05% | |
| EFX | D | -0.05% | |
| WAB | A | -0.05% | |
| VICI | D | -0.05% | |
| OXY | F | -0.05% | |
| VMC | A | -0.05% | |
| ATO | B | -0.04% | |
| FSLR | D | -0.04% | |
| RF | B | -0.04% | |
| STE | D | -0.04% | |
| CCL | B | -0.04% | |
| EQT | B | -0.04% | |
| SW | A | -0.04% | |
| CBOE | A | -0.04% | |
| FE | D | -0.04% | |
| SYF | A | -0.04% | |
| WST | C | -0.04% | |
| GDDY | B | -0.04% | |
| CINF | B | -0.04% | |
| WDC | C | -0.04% | |
| LYB | F | -0.04% | |
| LDOS | A | -0.04% | |
| HBAN | B | -0.04% | |
| WY | D | -0.04% | |
| AEE | A | -0.04% | |
| CPAY | B | -0.04% | |
| ES | D | -0.04% | |
| SMCI | F | -0.04% | |
| PPL | A | -0.04% | |
| DVN | F | -0.04% | |
| HUBB | B | -0.04% | |
| BRO | A | -0.04% | |
| HAL | F | -0.04% | |
| CHD | C | -0.04% | |
| UAL | A | -0.04% | |
| EQR | D | -0.04% | |
| HPE | B | -0.04% | |
| VLTO | D | -0.04% | |
| SBAC | D | -0.04% | |
| DECK | B | -0.04% | |
| TYL | B | -0.04% | |
| GPN | D | -0.04% | |
| IFF | D | -0.04% | |
| TTWO | B | -0.04% | |
| DTE | D | -0.04% | |
| FTV | F | -0.04% | |
| VTR | B | -0.04% | |
| BIIB | F | -0.04% | |
| HSY | F | -0.04% | |
| NVR | C | -0.04% | |
| CAH | C | -0.04% | |
| AWK | D | -0.04% | |
| KEYS | C | -0.04% | |
| ADM | F | -0.04% | |
| RJF | B | -0.04% | |
| MTD | D | -0.04% | |
| STT | A | -0.04% | |
| PHM | D | -0.04% | |
| AKAM | D | -0.03% | |
| TXT | D | -0.03% | |
| LNT | C | -0.03% | |
| NI | A | -0.03% | |
| SWK | D | -0.03% | |
| DOC | B | -0.03% | |
| AMCR | D | -0.03% | |
| KIM | A | -0.03% | |
| KEY | B | -0.03% | |
| PNR | A | -0.03% | |
| PODD | A | -0.03% | |
| GPC | F | -0.03% | |
| EG | F | -0.03% | |
| IP | A | -0.03% | |
| TSN | D | -0.03% | |
| EXPD | D | -0.03% | |
| WBD | D | -0.03% | |
| DGX | B | -0.03% | |
| ARE | D | -0.03% | |
| WRB | C | -0.03% | |
| CTRA | F | -0.03% | |
| J | D | -0.03% | |
| DG | F | -0.03% | |
| BBY | D | -0.03% | |
| MAA | D | -0.03% | |
| PFG | D | -0.03% | |
| TER | F | -0.03% | |
| LUV | B | -0.03% | |
| ULTA | D | -0.03% | |
| NRG | B | -0.03% | |
| BAX | D | -0.03% | |
| MOH | D | -0.03% | |
| LYV | A | -0.03% | |
| MRNA | F | -0.03% | |
| APTV | F | -0.03% | |
| ZBRA | B | -0.03% | |
| LVS | B | -0.03% | |
| LH | B | -0.03% | |
| INVH | F | -0.03% | |
| CFG | B | -0.03% | |
| DRI | B | -0.03% | |
| ESS | D | -0.03% | |
| WAT | A | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| CLX | C | -0.03% | |
| BALL | F | -0.03% | |
| EXPE | A | -0.03% | |
| MKC | D | -0.03% | |
| OMC | B | -0.03% | |
| NTRS | B | -0.03% | |
| EL | F | -0.03% | |
| CMS | C | -0.03% | |
| STX | D | -0.03% | |
| BLDR | D | -0.03% | |
| K | A | -0.03% | |
| CPB | D | -0.02% | |
| FOXA | B | -0.02% | |
| GL | C | -0.02% | |
| QRVO | F | -0.02% | |
| MTCH | C | -0.02% | |
| MGM | D | -0.02% | |
| CRL | F | -0.02% | |
| TAP | C | -0.02% | |
| CZR | D | -0.02% | |
| LKQ | F | -0.02% | |
| GNRC | A | -0.02% | |
| AIZ | C | -0.02% | |
| PNW | D | -0.02% | |
| NWSA | A | -0.02% | |
| HII | F | -0.02% | |
| SOLV | B | -0.02% | |
| DAY | A | -0.02% | |
| NCLH | B | -0.02% | |
| INCY | A | -0.02% | |
| CTLT | D | -0.02% | |
| MKTX | B | -0.02% | |
| EPAM | F | -0.02% | |
| TECH | C | -0.02% | |
| TFX | F | -0.02% | |
| ERIE | F | -0.02% | |
| LW | C | -0.02% | |
| IPG | F | -0.02% | |
| ENPH | F | -0.02% | |
| ALB | C | -0.02% | |
| KMX | D | -0.02% | |
| TPR | B | -0.02% | |
| REG | B | -0.02% | |
| AES | F | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| ALLE | D | -0.02% | |
| HST | C | -0.02% | |
| EMN | D | -0.02% | |
| CPT | D | -0.02% | |
| BXP | B | -0.02% | |
| BG | F | -0.02% | |
| CHRW | C | -0.02% | |
| JNPR | A | -0.02% | |
| UDR | D | -0.02% | |
| ROL | D | -0.02% | |
| DLTR | F | -0.02% | |
| EVRG | A | -0.02% | |
| VTRS | C | -0.02% | |
| JBL | B | -0.02% | |
| CE | F | -0.02% | |
| CAG | D | -0.02% | |
| POOL | B | -0.02% | |
| JBHT | B | -0.02% | |
| RVTY | C | -0.02% | |
| DPZ | C | -0.02% | |
| MRO | C | -0.02% | |
| GEN | B | -0.02% | |
| L | D | -0.02% | |
| CF | B | -0.02% | |
| TRMB | B | -0.02% | |
| ALGN | F | -0.02% | |
| SWKS | F | -0.02% | |
| NWS | A | -0.01% | |
| FOX | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | C | -0.01% | |
| MHK | D | -0.01% | |
| DVA | D | -0.01% | |
| FMC | B | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| RL | A | -0.01% | |
| PAYC | A | -0.01% | |
| FRT | C | -0.01% | |
| HAS | D | -0.01% | |
| MOS | C | -0.01% | |
| APA | F | -0.01% | |
| HRL | D | -0.01% | |
| HSIC | F | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | F | -0.01% |
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Software - Application
Capital Markets
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Insurance - Property & Casualty
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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