SPXN vs. HCMT ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Direxion HCM Tactical Enhanced US ETF (HCMT)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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

$37.34

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPXN HCMT
30 Days 2.53% 5.26%
60 Days 3.71% 7.80%
90 Days 5.17% 8.97%
12 Months 30.71% 53.05%
396 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in HCMT Overlap
A D 0.09% 0.06% 0.06%
AAPL C 8.28% 5.56% 5.56%
ABBV D 0.7% 0.47% 0.47%
ABNB C 0.14% 0.1% 0.1%
ABT B 0.49% 0.32% 0.32%
ACN C 0.53% 0.36% 0.36%
ADBE C 0.53% 0.35% 0.35%
ADI D 0.25% 0.17% 0.17%
ADM D 0.06% 0.04% 0.04%
ADP B 0.29% 0.19% 0.19%
ADSK A 0.16% 0.11% 0.11%
AEE A 0.06% 0.04% 0.04%
AEP D 0.12% 0.08% 0.08%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.34% 0.23% 0.23%
AMCR D 0.04% 0.02% 0.02%
AMD F 0.54% 0.36% 0.36%
AME A 0.11% 0.07% 0.07%
AMGN D 0.36% 0.25% 0.25%
AMZN C 4.5% 3.03% 3.03%
ANET C 0.23% 0.16% 0.16%
ANSS B 0.07% 0.05% 0.05%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.01% 0.01%
APD A 0.17% 0.12% 0.12%
APH A 0.2% 0.14% 0.14%
APTV D 0.03% 0.02% 0.02%
ATO A 0.05% 0.04% 0.04%
AVGO D 1.84% 1.21% 1.21%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.04% 0.04%
AXON A 0.1% 0.07% 0.07%
AZO C 0.13% 0.08% 0.08%
BA F 0.25% 0.17% 0.17%
BALL D 0.04% 0.03% 0.03%
BAX D 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.16% 0.1% 0.1%
BG F 0.03% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BKNG A 0.4% 0.26% 0.26%
BKR B 0.1% 0.07% 0.07%
BLDR D 0.05% 0.03% 0.03%
BMY B 0.28% 0.19% 0.19%
BR A 0.06% 0.04% 0.04%
BSX B 0.32% 0.21% 0.21%
BWA D 0.02% 0.01% 0.01%
CAG D 0.03% 0.02% 0.02%
CAH B 0.07% 0.05% 0.05%
CARR D 0.15% 0.1% 0.1%
CAT B 0.45% 0.3% 0.3%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.19% 0.13% 0.13%
CDW F 0.06% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG D 0.17% 0.12% 0.12%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.04% 0.04%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.09% 0.06% 0.06%
CI F 0.22% 0.14% 0.14%
CL D 0.18% 0.12% 0.12%
CLX B 0.05% 0.03% 0.03%
CMCSA B 0.4% 0.27% 0.27%
CMG B 0.19% 0.13% 0.13%
CMI A 0.12% 0.08% 0.08%
CMS C 0.05% 0.03% 0.03%
CNC D 0.07% 0.05% 0.05%
CNP B 0.05% 0.03% 0.03%
COP C 0.32% 0.21% 0.21%
COR B 0.1% 0.07% 0.07%
COST B 0.97% 0.66% 0.66%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.12% 0.08% 0.08%
CRL C 0.02% 0.02% 0.02%
CRM B 0.75% 0.5% 0.5%
CRWD B 0.19% 0.13% 0.13%
CSCO B 0.55% 0.37% 0.37%
CSX B 0.16% 0.11% 0.11%
CTAS B 0.18% 0.12% 0.12%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.05% 0.03% 0.03%
CTSH B 0.09% 0.06% 0.06%
CTVA C 0.09% 0.06% 0.06%
CVS D 0.17% 0.11% 0.11%
CVX A 0.65% 0.44% 0.44%
CZR F 0.02% 0.01% 0.01%
D C 0.12% 0.08% 0.08%
DAL C 0.1% 0.07% 0.07%
DAY B 0.03% 0.02% 0.02%
DD D 0.08% 0.05% 0.05%
DE A 0.25% 0.17% 0.17%
DECK A 0.06% 0.04% 0.04%
DELL C 0.09% 0.06% 0.06%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.03% 0.03%
DHI D 0.11% 0.08% 0.08%
DHR F 0.35% 0.24% 0.24%
DIS B 0.49% 0.33% 0.33%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.07% 0.04% 0.04%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.03% 0.03%
DTE C 0.06% 0.04% 0.04%
DUK C 0.21% 0.14% 0.14%
DVA B 0.02% 0.01% 0.01%
DVN F 0.06% 0.04% 0.04%
DXCM D 0.07% 0.05% 0.05%
EA A 0.09% 0.06% 0.06%
EBAY D 0.07% 0.05% 0.05%
ECL D 0.15% 0.1% 0.1%
ED D 0.08% 0.05% 0.05%
EFX F 0.07% 0.05% 0.05%
EIX B 0.08% 0.05% 0.05%
EL F 0.04% 0.02% 0.02%
ELV F 0.22% 0.15% 0.15%
EMN D 0.03% 0.02% 0.02%
EMR A 0.18% 0.12% 0.12%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.19% 0.12% 0.12%
EPAM C 0.03% 0.02% 0.02%
EQT B 0.06% 0.04% 0.04%
ES D 0.05% 0.04% 0.04%
ETN A 0.34% 0.23% 0.23%
ETR B 0.08% 0.05% 0.05%
EVRG A 0.03% 0.02% 0.02%
EW C 0.1% 0.07% 0.07%
EXC C 0.09% 0.06% 0.06%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
F C 0.1% 0.07% 0.07%
FANG D 0.08% 0.05% 0.05%
FAST B 0.11% 0.07% 0.07%
FCX D 0.15% 0.1% 0.1%
FDX B 0.16% 0.1% 0.1%
FE C 0.05% 0.03% 0.03%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.13% 0.09% 0.09%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.03% 0.03%
FTNT C 0.14% 0.09% 0.09%
FTV C 0.06% 0.04% 0.04%
GD F 0.18% 0.12% 0.12%
GDDY A 0.06% 0.04% 0.04%
GE D 0.46% 0.31% 0.31%
GEHC F 0.09% 0.06% 0.06%
GEN B 0.04% 0.03% 0.03%
GEV B 0.21% 0.15% 0.15%
GILD C 0.26% 0.18% 0.18%
GIS D 0.08% 0.06% 0.06%
GLW B 0.09% 0.06% 0.06%
GM B 0.15% 0.1% 0.1%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.03% 1.36% 1.36%
GOOGL C 2.45% 1.65% 1.65%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.08% 0.05% 0.05%
GWW B 0.13% 0.08% 0.08%
HAL C 0.06% 0.04% 0.04%
HAS D 0.02% 0.01% 0.01%
HCA F 0.15% 0.1% 0.1%
HD A 0.97% 0.63% 0.63%
HES B 0.1% 0.07% 0.07%
HII D 0.02% 0.01% 0.01%
HLT A 0.15% 0.1% 0.1%
HOLX D 0.04% 0.03% 0.03%
HON B 0.36% 0.24% 0.24%
HPE B 0.07% 0.04% 0.04%
HPQ B 0.09% 0.06% 0.06%
HRL D 0.02% 0.01% 0.01%
HSIC B 0.02% 0.01% 0.01%
HSY F 0.06% 0.04% 0.04%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.08% 0.06% 0.06%
HWM A 0.11% 0.08% 0.08%
IBM C 0.46% 0.32% 0.32%
IDXX F 0.08% 0.05% 0.05%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INTC D 0.25% 0.16% 0.16%
INTU C 0.46% 0.29% 0.29%
IP B 0.05% 0.03% 0.03%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.05% 0.05%
IR B 0.1% 0.07% 0.07%
ISRG A 0.45% 0.31% 0.31%
IT C 0.1% 0.06% 0.06%
ITW B 0.17% 0.11% 0.11%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI C 0.13% 0.09% 0.09%
JNJ D 0.89% 0.59% 0.59%
JNPR F 0.03% 0.02% 0.02%
K A 0.05% 0.03% 0.03%
KDP D 0.08% 0.06% 0.06%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.07% 0.04% 0.04%
KLAC D 0.2% 0.13% 0.13%
KMB D 0.11% 0.07% 0.07%
KMI A 0.13% 0.09% 0.09%
KMX B 0.03% 0.02% 0.02%
KO D 0.57% 0.39% 0.39%
KR B 0.09% 0.06% 0.06%
KVUE A 0.11% 0.07% 0.07%
LDOS C 0.05% 0.03% 0.03%
LEN D 0.1% 0.07% 0.07%
LH C 0.05% 0.03% 0.03%
LHX C 0.11% 0.07% 0.07%
LIN D 0.52% 0.35% 0.35%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.37% 0.95% 0.95%
LMT D 0.27% 0.18% 0.18%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.24% 0.24%
LRCX F 0.22% 0.15% 0.15%
LULU C 0.08% 0.06% 0.06%
LUV C 0.05% 0.03% 0.03%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.03% 0.03%
LYV A 0.05% 0.03% 0.03%
MAR B 0.16% 0.1% 0.1%
MAS D 0.04% 0.03% 0.03%
MCD D 0.5% 0.33% 0.33%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.19% 0.13% 0.13%
MDLZ F 0.2% 0.14% 0.14%
MDT D 0.27% 0.17% 0.17%
META D 2.89% 1.97% 1.97%
MGM D 0.02% 0.01% 0.01%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.03% 0.03%
MLM B 0.09% 0.06% 0.06%
MMM D 0.17% 0.11% 0.11%
MNST C 0.09% 0.06% 0.06%
MO A 0.23% 0.15% 0.15%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.01% 0.01%
MPC D 0.13% 0.09% 0.09%
MPWR F 0.07% 0.04% 0.04%
MRK F 0.58% 0.39% 0.39%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.04% 0.03% 0.03%
MSFT F 7.38% 4.93% 4.93%
MSI B 0.2% 0.13% 0.13%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.06% 0.04% 0.04%
MU D 0.26% 0.17% 0.17%
NCLH B 0.03% 0.02% 0.02%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.37% 0.25% 0.25%
NEM D 0.12% 0.08% 0.08%
NFLX A 0.87% 0.61% 0.61%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.14% 0.14%
NOC D 0.16% 0.11% 0.11%
NOW A 0.5% 0.34% 0.34%
NRG B 0.05% 0.03% 0.03%
NSC B 0.14% 0.09% 0.09%
NTAP C 0.06% 0.04% 0.04%
NUE C 0.08% 0.06% 0.06%
NVDA C 8.23% 5.73% 5.73%
NVR D 0.06% 0.04% 0.04%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.09% 0.09%
ODFL B 0.1% 0.06% 0.06%
OKE A 0.16% 0.11% 0.11%
OMC C 0.05% 0.03% 0.03%
ON D 0.07% 0.05% 0.05%
ORCL B 0.71% 0.49% 0.49%
ORLY B 0.17% 0.11% 0.11%
OTIS C 0.1% 0.06% 0.06%
OXY D 0.08% 0.05% 0.05%
PANW C 0.3% 0.2% 0.2%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.07% 0.07%
PCAR B 0.14% 0.09% 0.09%
PCG A 0.11% 0.07% 0.07%
PEG A 0.11% 0.07% 0.07%
PEP F 0.52% 0.35% 0.35%
PFE D 0.34% 0.23% 0.23%
PG A 0.96% 0.64% 0.64%
PH A 0.21% 0.14% 0.14%
PHM D 0.06% 0.04% 0.04%
PKG A 0.05% 0.03% 0.03%
PLTR B 0.3% 0.2% 0.2%
PM B 0.49% 0.32% 0.32%
PNR A 0.04% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
PPG F 0.07% 0.05% 0.05%
PPL B 0.06% 0.04% 0.04%
PSX C 0.13% 0.09% 0.09%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.08% 0.08%
QCOM F 0.44% 0.27% 0.27%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.09% 0.09%
REGN F 0.19% 0.13% 0.13%
RL B 0.02% 0.01% 0.01%
RMD C 0.08% 0.06% 0.06%
ROK B 0.08% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROP B 0.14% 0.09% 0.09%
ROST C 0.11% 0.07% 0.07%
RSG A 0.1% 0.07% 0.07%
RTX C 0.38% 0.25% 0.25%
RVTY F 0.03% 0.02% 0.02%
SBUX A 0.27% 0.18% 0.18%
SHW A 0.21% 0.14% 0.14%
SJM D 0.03% 0.02% 0.02%
SLB C 0.15% 0.1% 0.1%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.05% 0.03% 0.03%
SNPS B 0.19% 0.13% 0.13%
SO D 0.23% 0.15% 0.15%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.14% 0.09% 0.09%
STE F 0.05% 0.03% 0.03%
STLD B 0.05% 0.03% 0.03%
STX D 0.05% 0.03% 0.03%
STZ D 0.09% 0.06% 0.06%
SW A 0.06% 0.04% 0.04%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYK C 0.32% 0.21% 0.21%
SYY B 0.09% 0.06% 0.06%
T A 0.39% 0.26% 0.26%
TAP C 0.03% 0.02% 0.02%
TDG D 0.17% 0.12% 0.12%
TDY B 0.05% 0.04% 0.04%
TECH D 0.03% 0.02% 0.02%
TER D 0.04% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT F 0.17% 0.09% 0.09%
TJX A 0.32% 0.22% 0.22%
TMO F 0.46% 0.31% 0.31%
TMUS B 0.28% 0.18% 0.18%
TPR B 0.03% 0.02% 0.02%
TRGP B 0.1% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.05% 0.05%
TSLA B 2.25% 1.52% 1.52%
TSN B 0.04% 0.03% 0.03%
TT A 0.22% 0.15% 0.15%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.45% 0.29% 0.29%
TXT D 0.04% 0.02% 0.02%
TYL B 0.06% 0.04% 0.04%
UAL A 0.07% 0.05% 0.05%
UBER D 0.35% 0.23% 0.23%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 0.89% 0.89%
UNP C 0.34% 0.23% 0.23%
UPS C 0.24% 0.15% 0.15%
URI B 0.13% 0.09% 0.09%
VLO C 0.11% 0.07% 0.07%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.09% 0.06% 0.06%
VRSK A 0.1% 0.06% 0.06%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.29% 0.19% 0.19%
VST B 0.12% 0.08% 0.08%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.28% 0.28%
WAB B 0.08% 0.05% 0.05%
WAT B 0.05% 0.03% 0.03%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.03% 0.03%
WEC A 0.07% 0.05% 0.05%
WM A 0.19% 0.13% 0.13%
WMB A 0.17% 0.11% 0.11%
WMT A 0.87% 0.61% 0.61%
WST C 0.05% 0.04% 0.04%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.09% 0.06% 0.06%
XOM B 1.28% 0.85% 0.85%
XYL D 0.07% 0.05% 0.05%
YUM B 0.09% 0.06% 0.06%
ZBH C 0.06% 0.04% 0.04%
ZBRA B 0.05% 0.03% 0.03%
ZTS D 0.19% 0.13% 0.13%
SPXN Overweight 0 Positions Relative to HCMT
Symbol Grade Weight
SPXN Underweight 103 Positions Relative to HCMT
Symbol Grade Weight
BRK.A B -1.37%
JPM A -1.09%
V A -0.82%
MA C -0.68%
BAC A -0.5%
WFC A -0.4%
GS A -0.29%
SPGI C -0.26%
AXP A -0.26%
MS A -0.26%
PGR A -0.24%
BLK C -0.23%
C A -0.21%
BX A -0.21%
FI A -0.2%
SCHW B -0.19%
PLD D -0.17%
CB C -0.17%
MMC B -0.17%
KKR A -0.16%
AMT D -0.15%
EQIX A -0.14%
PYPL B -0.14%
ICE C -0.14%
USB A -0.13%
WELL A -0.13%
PNC B -0.13%
CME A -0.13%
AON A -0.13%
MCO B -0.12%
COF B -0.11%
TFC A -0.1%
AJG B -0.1%
AMP A -0.09%
SPG B -0.09%
AFL B -0.09%
DLR B -0.09%
BK A -0.09%
TRV B -0.09%
AIG B -0.08%
MET A -0.08%
O D -0.08%
ALL A -0.08%
PSA D -0.08%
DFS B -0.07%
PRU A -0.07%
CCI D -0.07%
MSCI C -0.07%
FIS C -0.07%
HIG B -0.06%
EXR D -0.06%
MTB A -0.06%
ACGL D -0.06%
CBRE B -0.06%
STT A -0.05%
GPN B -0.05%
RJF A -0.05%
CSGP D -0.05%
FITB A -0.05%
WTW B -0.05%
AVB B -0.05%
NDAQ A -0.05%
VICI C -0.05%
IRM D -0.05%
CBOE B -0.04%
WY D -0.04%
CINF A -0.04%
SBAC D -0.04%
RF A -0.04%
EQR B -0.04%
HBAN A -0.04%
SYF B -0.04%
CPAY A -0.04%
BRO B -0.04%
TROW B -0.04%
VTR C -0.04%
ARE D -0.03%
EG C -0.03%
KIM A -0.03%
KEY B -0.03%
PFG D -0.03%
WRB A -0.03%
FDS B -0.03%
MAA B -0.03%
INVH D -0.03%
ESS B -0.03%
CFG B -0.03%
NTRS A -0.03%
GL B -0.02%
MKTX D -0.02%
ERIE D -0.02%
AIZ A -0.02%
BXP D -0.02%
REG B -0.02%
HST C -0.02%
JKHY D -0.02%
CPT B -0.02%
UDR B -0.02%
DOC D -0.02%
L A -0.02%
BEN C -0.01%
IVZ B -0.01%
FRT B -0.01%
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