NZAC vs. HCMT ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Direxion HCM Tactical Enhanced US ETF (HCMT)
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* 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 NZAC HCMT
30 Days 0.97% 5.26%
60 Days 0.81% 7.80%
90 Days 2.64% 8.97%
12 Months 25.98% 53.05%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in HCMT Overlap
A D 0.06% 0.06% 0.06%
AAPL C 4.47% 5.45% 4.47%
ABBV D 0.6% 0.47% 0.47%
ABBV D 0.34% 0.47% 0.34%
ABNB C 0.05% 0.09% 0.05%
ABT B 0.19% 0.31% 0.19%
ACGL D 0.12% 0.06% 0.06%
ACN C 0.39% 0.36% 0.36%
ADBE C 0.35% 0.37% 0.35%
ADI D 0.46% 0.17% 0.17%
ADP B 0.2% 0.19% 0.19%
ADSK A 0.09% 0.1% 0.09%
AFL B 0.28% 0.09% 0.09%
AIG B 0.14% 0.08% 0.08%
AIZ A 0.09% 0.02% 0.02%
AJG B 0.07% 0.1% 0.07%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.14% 0.08% 0.08%
ALLE D 0.09% 0.02% 0.02%
AMAT F 0.12% 0.24% 0.12%
AMD F 0.27% 0.35% 0.27%
AME A 0.16% 0.07% 0.07%
AMGN D 0.21% 0.25% 0.21%
AMP A 0.16% 0.09% 0.09%
AMT D 0.11% 0.14% 0.11%
AMZN C 2.38% 3.1% 2.38%
ANET C 0.06% 0.16% 0.06%
ANSS B 0.02% 0.05% 0.02%
AON A 0.11% 0.13% 0.11%
APH A 0.11% 0.14% 0.11%
AVB B 0.12% 0.05% 0.05%
AVGO D 1.1% 1.25% 1.1%
AXON A 0.06% 0.07% 0.06%
AXP A 0.36% 0.25% 0.25%
AZO C 0.1% 0.08% 0.08%
BAC A 0.44% 0.49% 0.44%
BAX D 0.02% 0.03% 0.02%
BDX F 0.11% 0.1% 0.1%
BIIB F 0.03% 0.04% 0.03%
BK A 0.13% 0.09% 0.09%
BKNG A 0.24% 0.26% 0.24%
BLK C 0.27% 0.23% 0.23%
BMY B 0.24% 0.19% 0.19%
BR A 0.08% 0.04% 0.04%
BRK.A B 0.39% 1.35% 0.39%
BRO B 0.05% 0.04% 0.04%
BSX B 0.31% 0.2% 0.2%
BX A 0.19% 0.21% 0.19%
BXP D 0.07% 0.02% 0.02%
C A 0.01% 0.2% 0.01%
CARR D 0.03% 0.1% 0.03%
CB C 0.24% 0.17% 0.17%
CBOE B 0.03% 0.03% 0.03%
CBRE B 0.18% 0.06% 0.06%
CCI D 0.07% 0.07% 0.07%
CDW F 0.13% 0.04% 0.04%
CEG D 0.04% 0.11% 0.04%
CHD B 0.1% 0.04% 0.04%
CHTR C 0.07% 0.06% 0.06%
CINF A 0.07% 0.04% 0.04%
CLX B 0.01% 0.03% 0.01%
CMCSA B 0.25% 0.26% 0.25%
CME A 0.12% 0.13% 0.12%
CMG B 0.07% 0.13% 0.07%
COF B 0.14% 0.11% 0.11%
CPAY A 0.05% 0.04% 0.04%
CPRT A 0.04% 0.08% 0.04%
CRM B 0.42% 0.51% 0.42%
CRWD B 0.02% 0.12% 0.02%
CSCO B 0.4% 0.37% 0.37%
CSGP D 0.02% 0.05% 0.02%
CSX B 0.09% 0.11% 0.09%
CTAS B 0.04% 0.12% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.08% 0.06% 0.06%
DE A 0.14% 0.16% 0.14%
DFS B 0.09% 0.07% 0.07%
DGX A 0.02% 0.03% 0.02%
DHI D 0.06% 0.08% 0.06%
DHR F 0.19% 0.24% 0.19%
DIS B 0.29% 0.31% 0.29%
DLR B 0.39% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOC D 0.01% 0.02% 0.01%
DXCM D 0.04% 0.05% 0.04%
EA A 0.01% 0.06% 0.01%
EBAY D 0.14% 0.05% 0.05%
ECL D 0.06% 0.1% 0.06%
EFX F 0.03% 0.05% 0.03%
EG C 0.03% 0.03% 0.03%
EIX B 0.81% 0.05% 0.05%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.15% 0.15%
ENPH F 0.05% 0.01% 0.01%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.33% 0.13% 0.13%
EQR B 0.07% 0.04% 0.04%
ERIE D 0.03% 0.02% 0.02%
ESS B 0.1% 0.03% 0.03%
ETN A 0.28% 0.23% 0.23%
EW C 0.11% 0.06% 0.06%
EXR D 0.04% 0.05% 0.04%
FAST B 0.17% 0.07% 0.07%
FDS B 0.01% 0.03% 0.01%
FFIV B 0.18% 0.02% 0.02%
FI A 0.18% 0.19% 0.18%
FIS C 0.07% 0.08% 0.07%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FSLR F 0.16% 0.03% 0.03%
FTNT C 0.09% 0.09% 0.09%
FTV C 0.09% 0.04% 0.04%
GDDY A 0.03% 0.04% 0.03%
GILD C 0.06% 0.18% 0.06%
GIS D 0.08% 0.06% 0.06%
GLW B 0.19% 0.06% 0.06%
GOOG C 1.45% 1.34% 1.34%
GOOGL C 1.03% 1.62% 1.03%
GPN B 0.05% 0.05% 0.05%
GRMN B 0.08% 0.05% 0.05%
GS A 0.06% 0.29% 0.06%
GWW B 0.21% 0.08% 0.08%
HBAN A 0.02% 0.04% 0.02%
HD A 0.58% 0.63% 0.58%
HIG B 0.12% 0.05% 0.05%
HLT A 0.02% 0.1% 0.02%
HOLX D 0.05% 0.03% 0.03%
HPE B 0.16% 0.04% 0.04%
HSIC B 0.05% 0.01% 0.01%
HSY F 0.05% 0.04% 0.04%
HUM C 0.06% 0.05% 0.05%
IBM C 0.6% 0.3% 0.3%
ICE C 0.13% 0.14% 0.13%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.04% 0.03% 0.03%
INCY C 0.01% 0.02% 0.01%
INTC D 0.18% 0.17% 0.17%
INTU C 0.31% 0.31% 0.31%
IPG D 0.01% 0.02% 0.01%
IQV D 0.1% 0.06% 0.06%
IRM D 0.06% 0.05% 0.05%
ISRG A 0.31% 0.3% 0.3%
IT C 0.03% 0.06% 0.03%
ITW B 0.33% 0.11% 0.11%
JKHY D 0.01% 0.02% 0.01%
JNJ D 0.62% 0.57% 0.57%
JNPR F 0.13% 0.02% 0.02%
JPM A 1.09% 1.08% 1.08%
KDP D 0.08% 0.06% 0.06%
KEYS A 0.06% 0.04% 0.04%
KKR A 0.13% 0.16% 0.13%
KLAC D 0.15% 0.14% 0.14%
KVUE A 0.01% 0.07% 0.01%
LEN D 0.06% 0.06% 0.06%
LH C 0.02% 0.03% 0.02%
LIN D 0.07% 0.34% 0.07%
LKQ D 0.03% 0.02% 0.02%
LLY F 0.94% 0.98% 0.94%
LOW D 0.25% 0.24% 0.24%
LRCX F 0.1% 0.15% 0.1%
LULU C 0.08% 0.06% 0.06%
LYV A 0.05% 0.03% 0.03%
MA C 0.65% 0.67% 0.65%
MAR B 0.02% 0.1% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD D 0.36% 0.34% 0.34%
MCO B 0.22% 0.12% 0.12%
MDT D 0.23% 0.17% 0.17%
MET A 0.21% 0.08% 0.08%
META D 1.62% 1.98% 1.62%
MKC D 0.01% 0.03% 0.01%
MKTX D 0.01% 0.02% 0.01%
MMC B 0.2% 0.17% 0.17%
MMM D 0.02% 0.11% 0.02%
MNST C 0.03% 0.06% 0.03%
MOH F 0.02% 0.03% 0.02%
MRK F 0.47% 0.39% 0.39%
MRNA F 0.01% 0.02% 0.01%
MS A 0.26% 0.26% 0.26%
MSFT F 4.03% 4.99% 4.03%
MSI B 0.27% 0.13% 0.13%
MTB A 0.1% 0.06% 0.06%
MTCH D 0.01% 0.01% 0.01%
MTD D 0.06% 0.04% 0.04%
MU D 0.09% 0.17% 0.09%
NDAQ A 0.04% 0.05% 0.04%
NEM D 0.08% 0.07% 0.07%
NFLX A 0.49% 0.56% 0.49%
NKE D 0.11% 0.14% 0.11%
NOW A 0.39% 0.34% 0.34%
NSC B 0.04% 0.09% 0.04%
NTAP C 0.06% 0.04% 0.04%
NTRS A 0.05% 0.03% 0.03%
NVDA C 4.67% 5.67% 4.67%
NVR D 0.03% 0.04% 0.03%
NXPI D 0.01% 0.09% 0.01%
O D 0.07% 0.08% 0.07%
ODFL B 0.02% 0.07% 0.02%
OMC C 0.03% 0.03% 0.03%
ORCL B 0.59% 0.47% 0.47%
ORLY B 0.18% 0.11% 0.11%
PANW C 0.14% 0.2% 0.14%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.08% 0.07% 0.07%
PCAR B 0.06% 0.09% 0.06%
PFE D 0.19% 0.23% 0.19%
PGR A 0.22% 0.24% 0.22%
PH A 0.25% 0.14% 0.14%
PHM D 0.04% 0.04% 0.04%
PLD D 0.21% 0.17% 0.17%
PLTR B 0.07% 0.19% 0.07%
PNC B 0.19% 0.13% 0.13%
PNR A 0.23% 0.03% 0.03%
PODD C 0.02% 0.03% 0.02%
POOL C 0.02% 0.02% 0.02%
PPG F 0.11% 0.05% 0.05%
PRU A 0.15% 0.07% 0.07%
PSA D 0.11% 0.08% 0.08%
PWR A 0.24% 0.07% 0.07%
PYPL B 0.13% 0.14% 0.13%
QCOM F 0.26% 0.29% 0.26%
REG B 0.08% 0.02% 0.02%
REGN F 0.1% 0.13% 0.1%
RF A 0.07% 0.04% 0.04%
RJF A 0.04% 0.05% 0.04%
RMD C 0.07% 0.05% 0.05%
ROK B 0.08% 0.05% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP B 0.02% 0.1% 0.02%
ROST C 0.09% 0.07% 0.07%
RVTY F 0.07% 0.02% 0.02%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.15% 0.18% 0.15%
SCHW B 0.19% 0.19% 0.19%
SHW A 0.56% 0.14% 0.14%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.02% 0.03% 0.02%
SPG B 0.15% 0.09% 0.09%
SPGI C 0.38% 0.26% 0.26%
STE F 0.03% 0.03% 0.03%
STLD B 0.01% 0.03% 0.01%
STT A 0.02% 0.04% 0.02%
STZ D 0.03% 0.06% 0.03%
SWKS F 0.01% 0.02% 0.01%
SYF B 0.09% 0.04% 0.04%
SYK C 0.25% 0.21% 0.21%
T A 0.18% 0.25% 0.18%
TDG D 0.13% 0.11% 0.11%
TDY B 0.1% 0.04% 0.04%
TECH D 0.01% 0.02% 0.01%
TER D 0.03% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT F 0.02% 0.11% 0.02%
TJX A 0.36% 0.21% 0.21%
TMO F 0.32% 0.32% 0.32%
TMUS B 0.13% 0.18% 0.13%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.05% 0.04% 0.04%
TRV B 0.15% 0.09% 0.09%
TSLA B 1.32% 1.36% 1.32%
TT A 0.02% 0.15% 0.02%
TXN C 0.27% 0.3% 0.27%
UBER D 0.17% 0.24% 0.17%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.77% 0.86% 0.77%
UNP C 0.21% 0.23% 0.21%
UPS C 0.07% 0.15% 0.07%
URI B 0.05% 0.09% 0.05%
USB A 0.12% 0.12% 0.12%
V A 0.75% 0.81% 0.75%
VICI C 0.03% 0.05% 0.03%
VLTO D 0.03% 0.04% 0.03%
VMC B 0.02% 0.06% 0.02%
VRSK A 0.05% 0.06% 0.05%
VRSN F 0.01% 0.02% 0.01%
VRTX F 0.14% 0.2% 0.14%
VTR C 0.06% 0.04% 0.04%
VZ C 0.21% 0.27% 0.21%
WAB B 0.08% 0.05% 0.05%
WAT B 0.02% 0.04% 0.02%
WELL A 0.15% 0.12% 0.12%
WFC A 0.25% 0.39% 0.25%
WM A 0.1% 0.13% 0.1%
WMT A 0.35% 0.58% 0.35%
WRB A 0.07% 0.03% 0.03%
WST C 0.02% 0.04% 0.02%
WTW B 0.07% 0.05% 0.05%
WYNN D 0.01% 0.01% 0.01%
XYL D 0.36% 0.05% 0.05%
YUM B 0.07% 0.06% 0.06%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.02% 0.03% 0.02%
ZTS D 0.16% 0.12% 0.12%
NZAC Overweight 76 Positions Relative to HCMT
Symbol Grade Weight
NVS D 0.41%
ACM A 0.36%
BABA D 0.24%
TD F 0.19%
SONY B 0.17%
APO B 0.17%
HDB C 0.14%
MELI D 0.14%
SHOP B 0.12%
MRVL B 0.12%
LI F 0.11%
INFY B 0.11%
EQH B 0.1%
DEO F 0.1%
SCCO F 0.08%
PDD F 0.08%
MUFG B 0.08%
RS B 0.08%
HSBH B 0.07%
MKL A 0.07%
AFG A 0.07%
WIT A 0.07%
TCOM B 0.06%
TTD B 0.05%
COIN C 0.04%
ILMN D 0.04%
UHAL D 0.04%
BCS C 0.04%
XPEV C 0.04%
BAH F 0.03%
WDAY B 0.03%
AZN D 0.03%
AVTR F 0.03%
XRX F 0.03%
CCEP C 0.03%
VEEV C 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL A 0.03%
Z A 0.02%
CG A 0.02%
NIO F 0.02%
ALLY C 0.02%
BMRN D 0.02%
TW A 0.02%
RPRX D 0.02%
MSTR C 0.02%
SEIC B 0.02%
ZM B 0.02%
HEI B 0.02%
DASH A 0.02%
BCH F 0.02%
ASAI F 0.02%
VRT B 0.02%
SNOW C 0.02%
SQ B 0.02%
MBAVU D 0.01%
QGEN D 0.01%
EXAS D 0.01%
BBWI D 0.01%
RIVN F 0.01%
SUI D 0.01%
BIO D 0.01%
SNAP C 0.01%
SQ B 0.01%
TRU D 0.01%
NBIX C 0.01%
PINS D 0.01%
KB B 0.01%
WPC D 0.01%
QFIN B 0.01%
DOCU A 0.01%
LYG F 0.01%
TEVA D 0.01%
NIO F 0.0%
WIT A 0.0%
NZAC Underweight 206 Positions Relative to HCMT
Symbol Grade Weight
XOM B -0.84%
COST B -0.64%
PG A -0.62%
CVX A -0.43%
KO D -0.38%
PEP F -0.36%
PM B -0.31%
CAT B -0.3%
GE D -0.3%
RTX C -0.25%
HON B -0.24%
NEE D -0.24%
COP C -0.21%
LMT D -0.18%
BA F -0.16%
MO A -0.15%
SO D -0.15%
MDLZ F -0.14%
GEV B -0.14%
CI F -0.14%
CDNS B -0.13%
SNPS B -0.13%
DUK C -0.13%
EMR A -0.12%
CL D -0.12%
GD F -0.12%
EOG A -0.12%
MCK B -0.12%
WMB A -0.11%
NOC D -0.11%
CVS D -0.11%
APD A -0.11%
SLB C -0.1%
TFC A -0.1%
FCX D -0.1%
OKE A -0.1%
HCA F -0.1%
GM B -0.1%
FDX B -0.1%
PSX C -0.09%
RCL A -0.09%
FICO B -0.09%
JCI C -0.09%
SRE A -0.09%
CMI A -0.08%
AEP D -0.08%
KMI A -0.08%
MPC D -0.08%
IR B -0.07%
DAL C -0.07%
TRGP B -0.07%
COR B -0.07%
RSG A -0.07%
BKR B -0.07%
F C -0.07%
PEG A -0.07%
KMB D -0.07%
PCG A -0.07%
VLO C -0.07%
HWM A -0.07%
LHX C -0.07%
D C -0.07%
MSCI C -0.07%
VST B -0.07%
MCHP D -0.06%
HPQ B -0.06%
MLM B -0.06%
SYY B -0.06%
GEHC F -0.06%
EXC C -0.06%
XEL A -0.06%
DELL C -0.06%
KR B -0.06%
CTVA C -0.06%
OTIS C -0.06%
HES B -0.06%
ON D -0.05%
TTWO A -0.05%
CAH B -0.05%
UAL A -0.05%
TSCO D -0.05%
WEC A -0.05%
CNC D -0.05%
DOW F -0.05%
ETR B -0.05%
FITB A -0.05%
ED D -0.05%
OXY D -0.05%
FANG D -0.05%
DD D -0.05%
NUE C -0.05%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
HUBB B -0.04%
AEE A -0.04%
PPL B -0.04%
CCL B -0.04%
DVN F -0.04%
DTE C -0.04%
SW A -0.04%
ADM D -0.04%
EQT B -0.04%
AWK D -0.04%
TYL B -0.04%
HAL C -0.04%
DECK A -0.04%
DOV A -0.04%
KHC F -0.04%
MPWR F -0.04%
AVY D -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
GPC D -0.03%
J F -0.03%
KEY B -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%
NRG B -0.03%
INVH D -0.03%
LUV C -0.03%
CNP B -0.03%
IP B -0.03%
DRI B -0.03%
CMS C -0.03%
STX D -0.03%
WDC D -0.03%
CFG B -0.03%
PKG A -0.03%
FE C -0.03%
BLDR D -0.03%
LYB F -0.03%
K A -0.03%
ES D -0.03%
WBD C -0.03%
GL B -0.02%
AES F -0.02%
CRL C -0.02%
PNW B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
BG F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
NDSN B -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
CF B -0.02%
DPZ C -0.02%
NWS B -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -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%
SOLV C -0.01%
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