SPRX vs. HCMT ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Direxion HCM Tactical Enhanced US ETF (HCMT)
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.
Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
21,769
Number of Holdings
*
27
* 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 | SPRX | HCMT |
|---|---|---|
| 30 Days | 11.28% | 5.26% |
| 60 Days | 16.53% | 7.80% |
| 90 Days | 15.66% | 8.97% |
| 12 Months | 42.23% | 53.05% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.7% | 0.36% | 0.36% | |
| ANET | C | 4.27% | 0.16% | 0.16% | |
| APH | A | 1.37% | 0.14% | 0.14% | |
| CEG | D | 4.89% | 0.12% | 0.12% | |
| CRWD | B | 1.09% | 0.13% | 0.13% | |
| GEV | B | 1.17% | 0.15% | 0.15% | |
| MU | D | 0.42% | 0.17% | 0.17% | |
| NRG | B | 0.78% | 0.03% | 0.03% | |
| NVDA | C | 14.04% | 5.73% | 5.73% | |
| PANW | C | 0.19% | 0.2% | 0.19% | |
| ROK | B | 0.0% | 0.05% | 0.0% | |
| TER | D | 4.89% | 0.03% | 0.03% | |
| TSLA | B | 7.49% | 1.52% | 1.52% |
SPRX Underweight 486 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.56% | |
| MSFT | F | -4.93% | |
| AMZN | C | -3.03% | |
| META | D | -1.97% | |
| GOOGL | C | -1.65% | |
| BRK.A | B | -1.37% | |
| GOOG | C | -1.36% | |
| AVGO | D | -1.21% | |
| JPM | A | -1.09% | |
| LLY | F | -0.95% | |
| UNH | C | -0.89% | |
| XOM | B | -0.85% | |
| V | A | -0.82% | |
| MA | C | -0.68% | |
| COST | B | -0.66% | |
| PG | A | -0.64% | |
| HD | A | -0.63% | |
| WMT | A | -0.61% | |
| NFLX | A | -0.61% | |
| JNJ | D | -0.59% | |
| BAC | A | -0.5% | |
| CRM | B | -0.5% | |
| ORCL | B | -0.49% | |
| ABBV | D | -0.47% | |
| CVX | A | -0.44% | |
| WFC | A | -0.4% | |
| KO | D | -0.39% | |
| MRK | F | -0.39% | |
| CSCO | B | -0.37% | |
| ACN | C | -0.36% | |
| LIN | D | -0.35% | |
| PEP | F | -0.35% | |
| ADBE | C | -0.35% | |
| NOW | A | -0.34% | |
| DIS | B | -0.33% | |
| MCD | D | -0.33% | |
| IBM | C | -0.32% | |
| ABT | B | -0.32% | |
| PM | B | -0.32% | |
| ISRG | A | -0.31% | |
| GE | D | -0.31% | |
| TMO | F | -0.31% | |
| CAT | B | -0.3% | |
| TXN | C | -0.29% | |
| INTU | C | -0.29% | |
| GS | A | -0.29% | |
| VZ | C | -0.28% | |
| CMCSA | B | -0.27% | |
| QCOM | F | -0.27% | |
| SPGI | C | -0.26% | |
| AXP | A | -0.26% | |
| T | A | -0.26% | |
| MS | A | -0.26% | |
| BKNG | A | -0.26% | |
| AMGN | D | -0.25% | |
| NEE | D | -0.25% | |
| RTX | C | -0.25% | |
| HON | B | -0.24% | |
| LOW | D | -0.24% | |
| DHR | F | -0.24% | |
| PGR | A | -0.24% | |
| AMAT | F | -0.23% | |
| PFE | D | -0.23% | |
| UNP | C | -0.23% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| UBER | D | -0.23% | |
| TJX | A | -0.22% | |
| C | A | -0.21% | |
| COP | C | -0.21% | |
| SYK | C | -0.21% | |
| BSX | B | -0.21% | |
| BX | A | -0.21% | |
| PLTR | B | -0.2% | |
| FI | A | -0.2% | |
| VRTX | F | -0.19% | |
| BMY | B | -0.19% | |
| SCHW | B | -0.19% | |
| ADP | B | -0.19% | |
| GILD | C | -0.18% | |
| SBUX | A | -0.18% | |
| LMT | D | -0.18% | |
| TMUS | B | -0.18% | |
| DE | A | -0.17% | |
| ADI | D | -0.17% | |
| PLD | D | -0.17% | |
| CB | C | -0.17% | |
| BA | F | -0.17% | |
| MDT | D | -0.17% | |
| MMC | B | -0.17% | |
| INTC | D | -0.16% | |
| KKR | A | -0.16% | |
| LRCX | F | -0.15% | |
| ELV | F | -0.15% | |
| TT | A | -0.15% | |
| AMT | D | -0.15% | |
| MO | A | -0.15% | |
| SO | D | -0.15% | |
| UPS | C | -0.15% | |
| SHW | A | -0.14% | |
| MDLZ | F | -0.14% | |
| EQIX | A | -0.14% | |
| PYPL | B | -0.14% | |
| DUK | C | -0.14% | |
| NKE | D | -0.14% | |
| PH | A | -0.14% | |
| ICE | C | -0.14% | |
| CI | F | -0.14% | |
| USB | A | -0.13% | |
| REGN | F | -0.13% | |
| WELL | A | -0.13% | |
| ZTS | D | -0.13% | |
| WM | A | -0.13% | |
| CMG | B | -0.13% | |
| MCK | B | -0.13% | |
| PNC | B | -0.13% | |
| CME | A | -0.13% | |
| MSI | B | -0.13% | |
| AON | A | -0.13% | |
| SNPS | B | -0.13% | |
| KLAC | D | -0.13% | |
| CDNS | B | -0.13% | |
| GD | F | -0.12% | |
| APD | A | -0.12% | |
| TDG | D | -0.12% | |
| EMR | A | -0.12% | |
| MCO | B | -0.12% | |
| CTAS | B | -0.12% | |
| CL | D | -0.12% | |
| EOG | A | -0.12% | |
| OKE | A | -0.11% | |
| ADSK | A | -0.11% | |
| CSX | B | -0.11% | |
| NOC | D | -0.11% | |
| COF | B | -0.11% | |
| ORLY | B | -0.11% | |
| MMM | D | -0.11% | |
| CVS | D | -0.11% | |
| WMB | A | -0.11% | |
| ITW | B | -0.11% | |
| ABNB | C | -0.1% | |
| ECL | D | -0.1% | |
| GM | B | -0.1% | |
| HLT | A | -0.1% | |
| SLB | C | -0.1% | |
| TFC | A | -0.1% | |
| HCA | F | -0.1% | |
| CARR | D | -0.1% | |
| FCX | D | -0.1% | |
| BDX | F | -0.1% | |
| FDX | B | -0.1% | |
| AJG | B | -0.1% | |
| MAR | B | -0.1% | |
| MPC | D | -0.09% | |
| KMI | A | -0.09% | |
| URI | B | -0.09% | |
| AMP | A | -0.09% | |
| PSX | C | -0.09% | |
| FICO | B | -0.09% | |
| JCI | C | -0.09% | |
| SPG | B | -0.09% | |
| AFL | B | -0.09% | |
| RCL | A | -0.09% | |
| NXPI | D | -0.09% | |
| TGT | F | -0.09% | |
| DLR | B | -0.09% | |
| BK | A | -0.09% | |
| PCAR | B | -0.09% | |
| NSC | B | -0.09% | |
| TRV | B | -0.09% | |
| FTNT | C | -0.09% | |
| SRE | A | -0.09% | |
| ROP | B | -0.09% | |
| DHI | D | -0.08% | |
| AIG | B | -0.08% | |
| HWM | A | -0.08% | |
| D | C | -0.08% | |
| CPRT | A | -0.08% | |
| MET | A | -0.08% | |
| PWR | A | -0.08% | |
| NEM | D | -0.08% | |
| CMI | A | -0.08% | |
| O | D | -0.08% | |
| AZO | C | -0.08% | |
| AEP | D | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| GWW | B | -0.08% | |
| VST | B | -0.08% | |
| HES | B | -0.07% | |
| LEN | D | -0.07% | |
| DAL | C | -0.07% | |
| IR | B | -0.07% | |
| EW | C | -0.07% | |
| F | C | -0.07% | |
| COR | B | -0.07% | |
| RSG | A | -0.07% | |
| DFS | B | -0.07% | |
| AXON | A | -0.07% | |
| BKR | B | -0.07% | |
| PRU | A | -0.07% | |
| TRGP | B | -0.07% | |
| AME | A | -0.07% | |
| PEG | A | -0.07% | |
| PCG | A | -0.07% | |
| VLO | C | -0.07% | |
| CCI | D | -0.07% | |
| PAYX | C | -0.07% | |
| KVUE | A | -0.07% | |
| MSCI | C | -0.07% | |
| KMB | D | -0.07% | |
| LHX | C | -0.07% | |
| ROST | C | -0.07% | |
| FAST | B | -0.07% | |
| FIS | C | -0.07% | |
| HIG | B | -0.06% | |
| MCHP | D | -0.06% | |
| EXR | D | -0.06% | |
| NUE | C | -0.06% | |
| RMD | C | -0.06% | |
| GIS | D | -0.06% | |
| HUM | C | -0.06% | |
| LULU | C | -0.06% | |
| MTB | A | -0.06% | |
| MLM | B | -0.06% | |
| ACGL | D | -0.06% | |
| HPQ | B | -0.06% | |
| KDP | D | -0.06% | |
| SYY | B | -0.06% | |
| GLW | B | -0.06% | |
| VMC | B | -0.06% | |
| YUM | B | -0.06% | |
| STZ | D | -0.06% | |
| A | D | -0.06% | |
| CHTR | C | -0.06% | |
| MNST | C | -0.06% | |
| KR | B | -0.06% | |
| CTSH | B | -0.06% | |
| DELL | C | -0.06% | |
| EXC | C | -0.06% | |
| GEHC | F | -0.06% | |
| XEL | A | -0.06% | |
| CBRE | B | -0.06% | |
| IT | C | -0.06% | |
| OTIS | C | -0.06% | |
| EA | A | -0.06% | |
| VRSK | A | -0.06% | |
| ODFL | B | -0.06% | |
| CTVA | C | -0.06% | |
| PPG | F | -0.05% | |
| STT | A | -0.05% | |
| ON | D | -0.05% | |
| KEYS | A | -0.05% | |
| GPN | B | -0.05% | |
| TSCO | D | -0.05% | |
| CAH | B | -0.05% | |
| ANSS | B | -0.05% | |
| EBAY | D | -0.05% | |
| XYL | D | -0.05% | |
| TTWO | A | -0.05% | |
| RJF | A | -0.05% | |
| DXCM | D | -0.05% | |
| EFX | F | -0.05% | |
| DOW | F | -0.05% | |
| CNC | D | -0.05% | |
| UAL | A | -0.05% | |
| CSGP | D | -0.05% | |
| FITB | A | -0.05% | |
| WEC | A | -0.05% | |
| WTW | B | -0.05% | |
| GRMN | B | -0.05% | |
| ETR | B | -0.05% | |
| AVB | B | -0.05% | |
| NDAQ | A | -0.05% | |
| EIX | B | -0.05% | |
| VICI | C | -0.05% | |
| IQV | D | -0.05% | |
| ED | D | -0.05% | |
| IRM | D | -0.05% | |
| FANG | D | -0.05% | |
| DD | D | -0.05% | |
| WAB | B | -0.05% | |
| OXY | D | -0.05% | |
| IDXX | F | -0.05% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| TDY | B | -0.04% | |
| ZBH | C | -0.04% | |
| WY | D | -0.04% | |
| EXPE | B | -0.04% | |
| WST | C | -0.04% | |
| BIIB | F | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| ATO | A | -0.04% | |
| CDW | F | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| DVN | F | -0.04% | |
| HUBB | B | -0.04% | |
| RF | A | -0.04% | |
| MTD | D | -0.04% | |
| AEE | A | -0.04% | |
| EQR | B | -0.04% | |
| PPL | B | -0.04% | |
| DTE | C | -0.04% | |
| CCL | B | -0.04% | |
| NTAP | C | -0.04% | |
| HBAN | A | -0.04% | |
| SYF | B | -0.04% | |
| ADM | D | -0.04% | |
| CPAY | A | -0.04% | |
| HSY | F | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| VLTO | D | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| VTR | C | -0.04% | |
| FTV | C | -0.04% | |
| PHM | D | -0.04% | |
| GDDY | A | -0.04% | |
| DECK | A | -0.04% | |
| AWK | D | -0.04% | |
| DOV | A | -0.04% | |
| KHC | F | -0.04% | |
| CHD | B | -0.04% | |
| SW | A | -0.04% | |
| MPWR | F | -0.04% | |
| HAL | C | -0.04% | |
| HPE | B | -0.04% | |
| NVR | D | -0.04% | |
| EQT | B | -0.04% | |
| VTRS | A | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | C | -0.03% | |
| AVY | D | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| DG | F | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| CF | B | -0.03% | |
| ULTA | F | -0.03% | |
| EG | C | -0.03% | |
| J | F | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| IEX | B | -0.03% | |
| KIM | A | -0.03% | |
| BBY | D | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | F | -0.03% | |
| LVS | C | -0.03% | |
| KEY | B | -0.03% | |
| PFG | D | -0.03% | |
| DGX | A | -0.03% | |
| TSN | B | -0.03% | |
| HOLX | D | -0.03% | |
| WRB | A | -0.03% | |
| BALL | D | -0.03% | |
| FDS | B | -0.03% | |
| MAA | B | -0.03% | |
| PODD | C | -0.03% | |
| SNA | A | -0.03% | |
| LUV | C | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| DRI | B | -0.03% | |
| OMC | C | -0.03% | |
| MKC | D | -0.03% | |
| CTRA | B | -0.03% | |
| LH | C | -0.03% | |
| FSLR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| CMS | C | -0.03% | |
| IP | B | -0.03% | |
| BLDR | D | -0.03% | |
| STX | D | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| CFG | B | -0.03% | |
| STE | F | -0.03% | |
| CLX | B | -0.03% | |
| WDC | D | -0.03% | |
| LYV | A | -0.03% | |
| WAT | B | -0.03% | |
| FE | C | -0.03% | |
| LYB | F | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| NTRS | A | -0.03% | |
| LDOS | C | -0.03% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| TAP | C | -0.02% | |
| IPG | D | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | D | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| ALLE | D | -0.02% | |
| REG | B | -0.02% | |
| HST | C | -0.02% | |
| JKHY | D | -0.02% | |
| BG | F | -0.02% | |
| MRNA | F | -0.02% | |
| TPR | B | -0.02% | |
| DLTR | F | -0.02% | |
| CHRW | C | -0.02% | |
| CPT | B | -0.02% | |
| ALB | C | -0.02% | |
| CAG | D | -0.02% | |
| SMCI | F | -0.02% | |
| SWK | D | -0.02% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | F | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| APTV | D | -0.02% | |
| POOL | C | -0.02% | |
| FFIV | B | -0.02% | |
| JBHT | C | -0.02% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| AMCR | D | -0.02% | |
| DOC | D | -0.02% | |
| VRSN | F | -0.02% | |
| EL | F | -0.02% | |
| TXT | D | -0.02% | |
| L | A | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| BWA | D | -0.01% | |
| HII | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | F | -0.01% | |
| APA | D | -0.01% | |
| RL | B | -0.01% | |
| WYNN | D | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| HSIC | B | -0.01% |
SPRX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Utilities - Renewable
Auto Manufacturers
Communication Equipment
Computer Systems
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Cloud Infrastructure
Computer Security
Deep Learning
Aerospace
Artificial Intelligence
Cybersecurity
Design Manufacturers
Electricity
Electronics
Renewable Energy
Computer Architecture
Computer Networking
Consumer Devices
Consumer Electronics
Content Control Software
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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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