SCHJ vs. HCMT ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Direxion HCM Tactical Enhanced US ETF (HCMT)
SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* 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 SCHJ HCMT
30 Days -0.36% 5.26%
60 Days -0.92% 7.80%
90 Days 0.10% 8.97%
12 Months 6.61% 53.05%
315 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in HCMT Overlap
A D 0.02% 0.06% 0.02%
AAPL C 0.04% 5.45% 0.04%
ABBV D 0.03% 0.47% 0.03%
ABT B 0.02% 0.31% 0.02%
ADBE C 0.01% 0.37% 0.01%
ADI D 0.02% 0.17% 0.02%
ADM D 0.02% 0.04% 0.02%
ADP B 0.05% 0.19% 0.05%
ADSK A 0.02% 0.1% 0.02%
AEE A 0.0% 0.04% 0.0%
AEP D 0.01% 0.08% 0.01%
AES F 0.0% 0.02% 0.0%
AFL B 0.01% 0.09% 0.01%
AIG B 0.04% 0.08% 0.04%
AIZ A 0.02% 0.02% 0.02%
ALB C 0.01% 0.02% 0.01%
ALL A 0.03% 0.08% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.04% 0.24% 0.04%
AMCR D 0.03% 0.02% 0.02%
AMGN D 0.01% 0.25% 0.01%
AMP A 0.02% 0.09% 0.02%
AMT D 0.01% 0.14% 0.01%
AMZN C 0.04% 3.1% 0.04%
AON A 0.02% 0.13% 0.02%
APD A 0.02% 0.11% 0.02%
APH A 0.0% 0.14% 0.0%
APTV D 0.01% 0.02% 0.01%
ARE D 0.02% 0.03% 0.02%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.05% 0.01%
AVGO D 0.02% 1.25% 0.02%
AWK D 0.02% 0.04% 0.02%
AXP A 0.04% 0.25% 0.04%
AZO C 0.0% 0.08% 0.0%
BA F 0.01% 0.16% 0.01%
BAC A 0.03% 0.49% 0.03%
BAX D 0.03% 0.03% 0.03%
BDX F 0.05% 0.1% 0.05%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.1% 0.04% 0.04%
BK A 0.01% 0.09% 0.01%
BKNG A 0.02% 0.26% 0.02%
BLK C 0.07% 0.23% 0.07%
BMY B 0.02% 0.19% 0.02%
BR A 0.02% 0.04% 0.02%
BRO B 0.01% 0.04% 0.01%
BSX B 0.0% 0.2% 0.0%
BWA D 0.03% 0.01% 0.01%
BXP D 0.02% 0.02% 0.02%
C A 0.03% 0.2% 0.03%
CAG D 0.01% 0.02% 0.01%
CAH B 0.02% 0.05% 0.02%
CARR D 0.1% 0.1% 0.1%
CAT B 0.02% 0.3% 0.02%
CB C 0.02% 0.17% 0.02%
CCI D 0.01% 0.07% 0.01%
CE F 0.03% 0.01% 0.01%
CF B 0.02% 0.02% 0.02%
CFG B 0.02% 0.03% 0.02%
CHD B 0.01% 0.04% 0.01%
CHTR C 0.06% 0.06% 0.06%
CI F 0.02% 0.14% 0.02%
CL D 0.0% 0.12% 0.0%
CLX B 0.03% 0.03% 0.03%
CMCSA B 0.01% 0.26% 0.01%
CME A 0.07% 0.13% 0.07%
CMI A 0.0% 0.08% 0.0%
CMS C 0.0% 0.03% 0.0%
CNP B 0.02% 0.03% 0.02%
COF B 0.01% 0.11% 0.01%
COP C 0.09% 0.21% 0.09%
COST B 0.0% 0.64% 0.0%
CPB D 0.01% 0.01% 0.01%
CRM B 0.02% 0.51% 0.02%
CSCO B 0.03% 0.37% 0.03%
CSX B 0.01% 0.11% 0.01%
CTRA B 0.0% 0.03% 0.0%
CTVA C 0.02% 0.06% 0.02%
CVS D 0.01% 0.11% 0.01%
CVX A 0.02% 0.43% 0.02%
D C 0.02% 0.07% 0.02%
DAL C 0.02% 0.07% 0.02%
DD D 0.09% 0.05% 0.05%
DE A 0.0% 0.16% 0.0%
DELL C 0.04% 0.06% 0.04%
DFS B 0.02% 0.07% 0.02%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.02% 0.08% 0.02%
DHR F 0.01% 0.24% 0.01%
DIS B 0.04% 0.31% 0.04%
DLR B 0.03% 0.09% 0.03%
DLTR F 0.05% 0.02% 0.02%
DOC D 0.0% 0.02% 0.0%
DOV A 0.02% 0.04% 0.02%
DOW F 0.04% 0.05% 0.04%
DTE C 0.01% 0.04% 0.01%
DUK C 0.02% 0.13% 0.02%
DVN F 0.02% 0.04% 0.02%
EA A 0.03% 0.06% 0.03%
EBAY D 0.03% 0.05% 0.03%
ED D 0.03% 0.05% 0.03%
EFX F 0.01% 0.05% 0.01%
EIX B 0.0% 0.05% 0.0%
EL F 0.02% 0.02% 0.02%
EMN D 0.05% 0.02% 0.02%
EMR A 0.03% 0.12% 0.03%
EOG A 0.02% 0.12% 0.02%
EQIX A 0.02% 0.13% 0.02%
EQR B 0.03% 0.04% 0.03%
ES D 0.01% 0.03% 0.01%
ESS B 0.0% 0.03% 0.0%
ETN A 0.05% 0.23% 0.05%
ETR B 0.02% 0.05% 0.02%
EVRG A 0.03% 0.02% 0.02%
EXC C 0.03% 0.06% 0.03%
EXPE B 0.02% 0.04% 0.02%
FANG D 0.03% 0.05% 0.03%
FDX B 0.04% 0.1% 0.04%
FE C 0.01% 0.03% 0.01%
FIS C 0.03% 0.08% 0.03%
FITB A 0.01% 0.05% 0.01%
FOXA B 0.04% 0.02% 0.02%
FRT B 0.03% 0.01% 0.01%
FTNT C 0.03% 0.09% 0.03%
FTV C 0.03% 0.04% 0.03%
GD F 0.02% 0.12% 0.02%
GE D 0.03% 0.3% 0.03%
GILD C 0.07% 0.18% 0.07%
GIS D 0.01% 0.06% 0.01%
GM B 0.01% 0.1% 0.01%
GOOGL C 0.03% 1.62% 0.03%
GPN B 0.02% 0.05% 0.02%
GS A 0.05% 0.29% 0.05%
GWW B 0.03% 0.08% 0.03%
HAL C 0.03% 0.04% 0.03%
HAS D 0.03% 0.01% 0.01%
HBAN A 0.02% 0.04% 0.02%
HCA F 0.04% 0.1% 0.04%
HD A 0.01% 0.63% 0.01%
HES B 0.02% 0.06% 0.02%
HII D 0.02% 0.01% 0.01%
HON B 0.04% 0.24% 0.04%
HPE B 0.03% 0.04% 0.03%
HPQ B 0.1% 0.06% 0.06%
HRL D 0.05% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.01% 0.04% 0.01%
HUBB B 0.02% 0.04% 0.02%
HUM C 0.01% 0.05% 0.01%
IBM C 0.03% 0.3% 0.03%
ICE C 0.02% 0.14% 0.02%
IFF D 0.03% 0.04% 0.03%
INTC D 0.02% 0.17% 0.02%
INTU C 0.02% 0.31% 0.02%
IP B 0.03% 0.03% 0.03%
ITW B 0.04% 0.11% 0.04%
IVZ B 0.0% 0.01% 0.0%
JBHT C 0.04% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI C 0.03% 0.09% 0.03%
JNJ D 0.02% 0.57% 0.02%
JNPR F 0.02% 0.02% 0.02%
JPM A 0.02% 1.08% 0.02%
K A 0.02% 0.03% 0.02%
KDP D 0.02% 0.06% 0.02%
KEY B 0.03% 0.03% 0.03%
KEYS A 0.03% 0.04% 0.03%
KIM A 0.0% 0.03% 0.0%
KLAC D 0.07% 0.14% 0.07%
KMB D 0.02% 0.07% 0.02%
KMI A 0.01% 0.08% 0.01%
KO D 0.05% 0.38% 0.05%
KR B 0.02% 0.06% 0.02%
L A 0.02% 0.02% 0.02%
LDOS C 0.03% 0.04% 0.03%
LEN D 0.02% 0.06% 0.02%
LH C 0.02% 0.03% 0.02%
LHX C 0.03% 0.07% 0.03%
LIN D 0.0% 0.34% 0.0%
LLY F 0.02% 0.98% 0.02%
LMT D 0.02% 0.18% 0.02%
LNT A 0.02% 0.02% 0.02%
LOW D 0.01% 0.24% 0.01%
LRCX F 0.01% 0.15% 0.01%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.03% 0.03%
LYB F 0.02% 0.03% 0.02%
MA C 0.04% 0.67% 0.04%
MAA B 0.01% 0.03% 0.01%
MAR B 0.02% 0.1% 0.02%
MCD D 0.01% 0.34% 0.01%
MCHP D 0.05% 0.06% 0.05%
MCK B 0.01% 0.12% 0.01%
MCO B 0.02% 0.12% 0.02%
MDLZ F 0.03% 0.14% 0.03%
MDT D 0.1% 0.17% 0.1%
MET A 0.02% 0.08% 0.02%
MHK D 0.03% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MLM B 0.04% 0.06% 0.04%
MMC B 0.02% 0.17% 0.02%
MMM D 0.02% 0.11% 0.02%
MO A 0.02% 0.15% 0.02%
MOS F 0.04% 0.01% 0.01%
MPC D 0.03% 0.08% 0.03%
MRK F 0.05% 0.39% 0.05%
MS A 0.03% 0.26% 0.03%
MSFT F 0.05% 4.99% 0.05%
MSI B 0.03% 0.13% 0.03%
MTB A 0.01% 0.06% 0.01%
MU D 0.03% 0.17% 0.03%
NDAQ A 0.02% 0.05% 0.02%
NEE D 0.0% 0.24% 0.0%
NEM D 0.01% 0.07% 0.01%
NI A 0.06% 0.03% 0.03%
NKE D 0.01% 0.14% 0.01%
NOC D 0.04% 0.11% 0.04%
NSC B 0.0% 0.09% 0.0%
NTAP C 0.02% 0.04% 0.02%
NTRS A 0.04% 0.03% 0.03%
NUE C 0.02% 0.05% 0.02%
NVDA C 0.03% 5.67% 0.03%
NXPI D 0.02% 0.09% 0.02%
O D 0.01% 0.08% 0.01%
OKE A 0.0% 0.1% 0.0%
OMC C 0.02% 0.03% 0.02%
ORCL B 0.06% 0.47% 0.06%
ORLY B 0.02% 0.11% 0.02%
OTIS C 0.07% 0.06% 0.06%
PCAR B 0.0% 0.09% 0.0%
PCG A 0.02% 0.07% 0.02%
PEG A 0.02% 0.07% 0.02%
PEP F 0.02% 0.36% 0.02%
PFE D 0.03% 0.23% 0.03%
PFG D 0.02% 0.03% 0.02%
PG A 0.02% 0.62% 0.02%
PH A 0.04% 0.14% 0.04%
PHM D 0.03% 0.04% 0.03%
PKG A 0.02% 0.03% 0.02%
PM B 0.02% 0.31% 0.02%
PNC B 0.02% 0.13% 0.02%
PNW B 0.02% 0.02% 0.02%
PPG F 0.01% 0.05% 0.01%
PPL B 0.04% 0.04% 0.04%
PRU A 0.01% 0.07% 0.01%
PSA D 0.01% 0.08% 0.01%
PSX C 0.01% 0.09% 0.01%
PYPL B 0.03% 0.14% 0.03%
QCOM F 0.02% 0.29% 0.02%
RF A 0.05% 0.04% 0.04%
RL B 0.03% 0.01% 0.01%
ROK B 0.02% 0.05% 0.02%
ROP B 0.01% 0.1% 0.01%
ROST C 0.02% 0.07% 0.02%
RSG A 0.01% 0.07% 0.01%
RTX C 0.02% 0.25% 0.02%
SBUX A 0.04% 0.18% 0.04%
SCHW B 0.01% 0.19% 0.01%
SHW A 0.02% 0.14% 0.02%
SJM D 0.05% 0.02% 0.02%
SLB C 0.02% 0.1% 0.02%
SO D 0.0% 0.15% 0.0%
SPG B 0.02% 0.09% 0.02%
SPGI C 0.04% 0.26% 0.04%
SRE A 0.02% 0.09% 0.02%
STLD B 0.02% 0.03% 0.02%
STT A 0.01% 0.04% 0.01%
STZ D 0.02% 0.06% 0.02%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.05% 0.04% 0.04%
SYK C 0.02% 0.21% 0.02%
SYY B 0.02% 0.06% 0.02%
T A 0.01% 0.25% 0.01%
TAP C 0.08% 0.02% 0.02%
TDY B 0.02% 0.04% 0.02%
TFC A 0.02% 0.1% 0.02%
TGT F 0.05% 0.11% 0.05%
TJX A 0.02% 0.21% 0.02%
TMO F 0.03% 0.32% 0.03%
TMUS B 0.06% 0.18% 0.06%
TPR B 0.03% 0.02% 0.02%
TRMB B 0.02% 0.03% 0.02%
TSN B 0.02% 0.03% 0.02%
TT A 0.03% 0.15% 0.03%
TXN C 0.0% 0.3% 0.0%
TXT D 0.0% 0.03% 0.0%
UAL A 0.02% 0.05% 0.02%
UHS D 0.04% 0.02% 0.02%
UNH C 0.01% 0.86% 0.01%
UNP C 0.0% 0.23% 0.0%
UPS C 0.02% 0.15% 0.02%
USB A 0.03% 0.12% 0.03%
V A 0.09% 0.81% 0.09%
VLO C 0.03% 0.07% 0.03%
VMC B 0.03% 0.06% 0.03%
VRSK A 0.05% 0.06% 0.05%
VRSN F 0.03% 0.02% 0.02%
VTR C 0.01% 0.04% 0.01%
VZ C 0.02% 0.27% 0.02%
WAB B 0.02% 0.05% 0.02%
WBA F 0.06% 0.01% 0.01%
WEC A 0.02% 0.05% 0.02%
WELL A 0.0% 0.12% 0.0%
WFC A 0.02% 0.39% 0.02%
WM A 0.02% 0.13% 0.02%
WMB A 0.03% 0.11% 0.03%
WMT A 0.03% 0.58% 0.03%
XEL A 0.02% 0.06% 0.02%
XOM B 0.03% 0.84% 0.03%
ZBH C 0.01% 0.03% 0.01%
ZTS D 0.02% 0.12% 0.02%
SCHJ Overweight 121 Positions Relative to HCMT
Symbol Grade Weight
BABA D 0.09%
STLA F 0.07%
SF B 0.05%
BERY B 0.05%
DXC B 0.04%
CMA A 0.04%
BHP F 0.04%
WLK D 0.04%
VFC C 0.04%
RPRX D 0.04%
JEF A 0.04%
GSK F 0.04%
FAF A 0.03%
HP B 0.03%
THG A 0.03%
KMPR B 0.03%
MAIN A 0.03%
TEL B 0.03%
GP F 0.03%
ORI A 0.03%
TME D 0.03%
BC C 0.03%
LII A 0.03%
SNX C 0.03%
AN C 0.03%
WB D 0.03%
OPI F 0.03%
JD D 0.03%
AWH F 0.03%
PVH C 0.03%
JHG A 0.03%
VNT B 0.03%
BKU A 0.03%
CNO A 0.03%
AVT C 0.03%
ALLY C 0.03%
EPD A 0.03%
ARCC A 0.03%
BIDU F 0.03%
HSBC B 0.03%
TSLX C 0.02%
TCPC C 0.02%
FNB A 0.02%
VLY B 0.02%
SNV B 0.02%
WAL B 0.02%
LEG F 0.02%
RGA A 0.02%
KSS F 0.02%
SBRA C 0.02%
OCSL F 0.02%
EQH B 0.02%
GXO B 0.02%
HTGC D 0.02%
NEU C 0.02%
BCSF C 0.02%
PSEC D 0.02%
AGO B 0.02%
RNR C 0.02%
KRC C 0.02%
TKR D 0.02%
OC A 0.02%
RS B 0.02%
ILMN D 0.02%
G B 0.02%
HRB D 0.02%
RPM A 0.02%
GBDC C 0.02%
FHN A 0.02%
LNC B 0.02%
HOG D 0.02%
UNM A 0.02%
LAZ B 0.02%
GSBD F 0.02%
BKH A 0.02%
VOYA B 0.02%
SLG B 0.02%
WPC D 0.02%
MRVL B 0.02%
H B 0.02%
CNA B 0.02%
NNN D 0.02%
R B 0.02%
SITC D 0.02%
AGR B 0.02%
CNH C 0.02%
GLPI C 0.02%
CM A 0.02%
AL B 0.02%
VOD F 0.02%
AER B 0.02%
BNS A 0.02%
DB D 0.02%
RY A 0.02%
MUFG B 0.02%
NWG C 0.02%
VNO B 0.01%
PDM D 0.01%
ARW D 0.01%
CSL C 0.01%
OGE B 0.01%
OHI C 0.01%
CP D 0.01%
WEST C 0.01%
AMG B 0.01%
OGS A 0.01%
PAA B 0.01%
NFG A 0.01%
BMO A 0.01%
TD F 0.01%
AZN D 0.01%
FCNCA A 0.0%
SCCO F 0.0%
WHR B 0.0%
FLEX A 0.0%
CUBE D 0.0%
BDN C 0.0%
BRX A 0.0%
WU D 0.0%
FSK A 0.0%
MPLX A 0.0%
SCHJ Underweight 184 Positions Relative to HCMT
Symbol Grade Weight
META D -1.98%
TSLA B -1.36%
BRK.A B -1.35%
GOOG C -1.34%
NFLX A -0.56%
ACN C -0.36%
AMD F -0.35%
NOW A -0.34%
ISRG A -0.3%
UBER D -0.24%
PGR A -0.24%
BX A -0.21%
VRTX F -0.2%
PANW C -0.2%
PLTR B -0.19%
FI A -0.19%
PLD D -0.17%
ANET C -0.16%
KKR A -0.16%
ELV F -0.15%
GEV B -0.14%
CMG B -0.13%
CDNS B -0.13%
REGN F -0.13%
SNPS B -0.13%
CTAS B -0.12%
CRWD B -0.12%
CEG D -0.11%
TDG D -0.11%
HLT A -0.1%
FCX D -0.1%
ECL D -0.1%
AJG B -0.1%
RCL A -0.09%
FICO B -0.09%
URI B -0.09%
TRV B -0.09%
ABNB C -0.09%
CPRT A -0.08%
IR B -0.07%
TRGP B -0.07%
ODFL B -0.07%
COR B -0.07%
BKR B -0.07%
F C -0.07%
AXON A -0.07%
AME A -0.07%
KVUE A -0.07%
HWM A -0.07%
PAYX C -0.07%
FAST B -0.07%
MSCI C -0.07%
VST B -0.07%
PWR A -0.07%
IQV D -0.06%
GLW B -0.06%
ACGL D -0.06%
GEHC F -0.06%
LULU C -0.06%
YUM B -0.06%
MNST C -0.06%
CBRE B -0.06%
EW C -0.06%
CTSH B -0.06%
IT C -0.06%
ON D -0.05%
TTWO A -0.05%
ANSS B -0.05%
XYL D -0.05%
RJF A -0.05%
DXCM D -0.05%
TSCO D -0.05%
CSGP D -0.05%
CNC D -0.05%
WTW B -0.05%
GRMN B -0.05%
VICI C -0.05%
IRM D -0.05%
RMD C -0.05%
HIG B -0.05%
OXY D -0.05%
EXR D -0.05%
IDXX F -0.05%
WY D -0.04%
WAT B -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
CDW F -0.04%
WST C -0.04%
CCL B -0.04%
SW A -0.04%
EQT B -0.04%
VLTO D -0.04%
CPAY A -0.04%
MTD D -0.04%
GDDY A -0.04%
TYL B -0.04%
TROW B -0.04%
DECK A -0.04%
KHC F -0.04%
MPWR F -0.04%
NVR D -0.04%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
GEN B -0.03%
EXPD D -0.03%
MAS D -0.03%
GPC D -0.03%
TER D -0.03%
IEX B -0.03%
PNR A -0.03%
J F -0.03%
WRB A -0.03%
HOLX D -0.03%
MOH F -0.03%
BBY D -0.03%
PODD C -0.03%
ULTA F -0.03%
BALL D -0.03%
NRG B -0.03%
SNA A -0.03%
INVH D -0.03%
FDS B -0.03%
DRI B -0.03%
LYV A -0.03%
STX D -0.03%
ZBRA B -0.03%
WDC D -0.03%
CBOE B -0.03%
FSLR F -0.03%
BLDR D -0.03%
STE F -0.03%
WBD C -0.03%
GL B -0.02%
ERIE D -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
CTLT B -0.02%
IPG D -0.02%
PAYC B -0.02%
NWSA B -0.02%
GNRC B -0.02%
TECH D -0.02%
LW C -0.02%
NCLH B -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
INCY C -0.02%
JKHY D -0.02%
CPT B -0.02%
CHRW C -0.02%
AKAM D -0.02%
UDR B -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
VTRS A -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MTCH D -0.01%
APA D -0.01%
CZR F -0.01%
HSIC B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
SMCI F -0.01%
TFX F -0.01%
SOLV C -0.01%
Compare ETFs