SPYV vs. HCMT ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Direxion HCM Tactical Enhanced US ETF (HCMT)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV HCMT
30 Days 2.77% 5.26%
60 Days 4.01% 7.80%
90 Days 6.06% 8.97%
12 Months 26.94% 53.05%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in HCMT Overlap
A D 0.18% 0.06% 0.06%
ABBV D 0.88% 0.47% 0.47%
ABNB C 0.14% 0.09% 0.09%
ABT B 0.94% 0.31% 0.31%
ACN C 0.49% 0.36% 0.36%
ADI D 0.2% 0.17% 0.17%
ADM D 0.12% 0.04% 0.04%
ADP B 0.35% 0.19% 0.19%
ADSK A 0.15% 0.1% 0.1%
AEE A 0.11% 0.04% 0.04%
AEP D 0.23% 0.08% 0.08%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.09% 0.09%
AIG B 0.23% 0.08% 0.08%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.1% 0.1%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.24% 0.08% 0.08%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.07% 0.02% 0.02%
AME A 0.11% 0.07% 0.07%
AMGN D 0.75% 0.25% 0.25%
AMP A 0.12% 0.09% 0.09%
AMT D 0.25% 0.14% 0.14%
ANSS B 0.06% 0.05% 0.05%
AON A 0.19% 0.13% 0.13%
AOS F 0.02% 0.01% 0.01%
APD A 0.33% 0.11% 0.11%
APH A 0.18% 0.14% 0.14%
APTV D 0.07% 0.02% 0.02%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.05% 0.05%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.04% 0.04%
AXP A 0.23% 0.25% 0.23%
AZO C 0.08% 0.08% 0.08%
BA F 0.26% 0.16% 0.16%
BAC A 1.45% 0.49% 0.49%
BALL D 0.09% 0.03% 0.03%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.31% 0.1% 0.1%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK A 0.27% 0.09% 0.09%
BKR B 0.2% 0.07% 0.07%
BLK C 0.68% 0.23% 0.23%
BMY B 0.56% 0.19% 0.19%
BR A 0.05% 0.04% 0.04%
BRK.A B 4.01% 1.35% 1.35%
BRO B 0.03% 0.04% 0.03%
BSX B 0.27% 0.2% 0.2%
BWA D 0.04% 0.01% 0.01%
BX A 0.17% 0.21% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.61% 0.2% 0.2%
CAG D 0.06% 0.02% 0.02%
CAH B 0.14% 0.05% 0.05%
CARR D 0.15% 0.1% 0.1%
CAT B 0.37% 0.3% 0.3%
CB C 0.5% 0.17% 0.17%
CBOE B 0.03% 0.03% 0.03%
CBRE B 0.19% 0.06% 0.06%
CCI D 0.21% 0.07% 0.07%
CCL B 0.03% 0.04% 0.03%
CDW F 0.07% 0.04% 0.04%
CEG D 0.18% 0.11% 0.11%
CF B 0.03% 0.02% 0.02%
CFG B 0.1% 0.03% 0.03%
CHD B 0.07% 0.04% 0.04%
CHRW C 0.06% 0.02% 0.02%
CHTR C 0.1% 0.06% 0.06%
CI F 0.42% 0.14% 0.14%
CINF A 0.11% 0.04% 0.04%
CL D 0.21% 0.12% 0.12%
CLX B 0.1% 0.03% 0.03%
CMCSA B 0.79% 0.26% 0.26%
CME A 0.24% 0.13% 0.13%
CMI A 0.23% 0.08% 0.08%
CMS C 0.09% 0.03% 0.03%
CNC D 0.14% 0.05% 0.05%
CNP B 0.09% 0.03% 0.03%
COF B 0.33% 0.11% 0.11%
COP C 0.19% 0.21% 0.19%
COR B 0.2% 0.07% 0.07%
COST B 1.11% 0.64% 0.64%
CPB D 0.04% 0.01% 0.01%
CPT B 0.06% 0.02% 0.02%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.37% 0.37%
CSGP D 0.08% 0.05% 0.05%
CSX B 0.16% 0.11% 0.11%
CTAS B 0.16% 0.12% 0.12%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.19% 0.06% 0.06%
CTVA C 0.19% 0.06% 0.06%
CVS D 0.32% 0.11% 0.11%
CVX A 1.29% 0.43% 0.43%
CZR F 0.02% 0.01% 0.01%
D C 0.22% 0.07% 0.07%
DAL C 0.09% 0.07% 0.07%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.05% 0.05%
DE A 0.2% 0.16% 0.16%
DELL C 0.08% 0.06% 0.06%
DFS B 0.09% 0.07% 0.07%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.72% 0.24% 0.24%
DIS B 0.93% 0.31% 0.31%
DLR B 0.15% 0.09% 0.09%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.07% 0.02% 0.02%
DOV A 0.13% 0.04% 0.04%
DOW F 0.15% 0.05% 0.05%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.12% 0.04% 0.04%
DUK C 0.4% 0.13% 0.13%
DVA B 0.01% 0.01% 0.01%
DVN F 0.12% 0.04% 0.04%
DXCM D 0.05% 0.05% 0.05%
EA A 0.1% 0.06% 0.06%
EBAY D 0.14% 0.05% 0.05%
ECL D 0.14% 0.1% 0.1%
ED D 0.15% 0.05% 0.05%
EFX F 0.09% 0.05% 0.05%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.05% 0.05%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.15% 0.15%
EMN D 0.06% 0.02% 0.02%
EMR A 0.35% 0.12% 0.12%
ENPH F 0.03% 0.01% 0.01%
EOG A 0.12% 0.12% 0.12%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.21% 0.13% 0.13%
EQR B 0.12% 0.04% 0.04%
EQT B 0.12% 0.04% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.03% 0.03%
ESS B 0.09% 0.03% 0.03%
ETN A 0.26% 0.23% 0.23%
ETR B 0.15% 0.05% 0.05%
EVRG A 0.07% 0.02% 0.02%
EW C 0.12% 0.06% 0.06%
EXC C 0.18% 0.06% 0.06%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.05% 0.05%
F C 0.2% 0.07% 0.07%
FAST B 0.11% 0.07% 0.07%
FCX D 0.15% 0.1% 0.1%
FDS B 0.05% 0.03% 0.03%
FDX B 0.31% 0.1% 0.1%
FE C 0.1% 0.03% 0.03%
FFIV B 0.07% 0.02% 0.02%
FI A 0.27% 0.19% 0.19%
FIS C 0.23% 0.08% 0.08%
FITB A 0.15% 0.05% 0.05%
FMC D 0.03% 0.01% 0.01%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.01% 0.01%
FSLR F 0.1% 0.03% 0.03%
GD F 0.35% 0.12% 0.12%
GE D 0.52% 0.3% 0.3%
GEHC F 0.18% 0.06% 0.06%
GEN B 0.08% 0.03% 0.03%
GEV B 0.24% 0.14% 0.14%
GILD C 0.54% 0.18% 0.18%
GIS D 0.17% 0.06% 0.06%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.06% 0.06%
GM B 0.3% 0.1% 0.1%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.05% 0.05%
GRMN B 0.07% 0.05% 0.05%
GS A 0.87% 0.29% 0.29%
GWW B 0.06% 0.08% 0.06%
HAL C 0.12% 0.04% 0.04%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.12% 0.04% 0.04%
HCA F 0.16% 0.1% 0.1%
HD A 1.19% 0.63% 0.63%
HIG B 0.16% 0.05% 0.05%
HII D 0.04% 0.01% 0.01%
HOLX D 0.08% 0.03% 0.03%
HON B 0.7% 0.24% 0.24%
HPE B 0.13% 0.04% 0.04%
HPQ B 0.17% 0.06% 0.06%
HRL D 0.04% 0.01% 0.01%
HSIC B 0.04% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.04% 0.04%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.16% 0.05% 0.05%
HWM A 0.09% 0.07% 0.07%
IBM C 0.9% 0.3% 0.3%
ICE C 0.42% 0.14% 0.14%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.08% 0.03% 0.03%
IFF D 0.11% 0.04% 0.04%
INCY C 0.06% 0.02% 0.02%
INTC D 0.5% 0.17% 0.17%
INVH D 0.09% 0.03% 0.03%
IP B 0.09% 0.03% 0.03%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.06% 0.06%
IR B 0.05% 0.07% 0.05%
IRM D 0.08% 0.05% 0.05%
ISRG A 0.3% 0.3% 0.3%
ITW B 0.18% 0.11% 0.11%
IVZ B 0.04% 0.01% 0.01%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI C 0.27% 0.09% 0.09%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.71% 0.57% 0.57%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.22% 1.08% 1.08%
K A 0.1% 0.03% 0.03%
KDP D 0.18% 0.06% 0.06%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.13% 0.04% 0.04%
KHC F 0.13% 0.04% 0.04%
KIM A 0.08% 0.03% 0.03%
KMB D 0.21% 0.07% 0.07%
KMI A 0.24% 0.08% 0.08%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.38% 0.38%
KR B 0.18% 0.06% 0.06%
KVUE A 0.21% 0.07% 0.07%
L A 0.07% 0.02% 0.02%
LDOS C 0.11% 0.04% 0.04%
LEN D 0.08% 0.06% 0.06%
LH C 0.09% 0.03% 0.03%
LHX C 0.22% 0.07% 0.07%
LIN D 0.49% 0.34% 0.34%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.54% 0.18% 0.18%
LNT A 0.07% 0.02% 0.02%
LOW D 0.72% 0.24% 0.24%
LUV C 0.09% 0.03% 0.03%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.03% 0.03%
MA C 0.56% 0.67% 0.56%
MAA B 0.09% 0.03% 0.03%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.34% 0.34%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.37% 0.12% 0.12%
MCO B 0.19% 0.12% 0.12%
MDLZ F 0.24% 0.14% 0.14%
MDT D 0.52% 0.17% 0.17%
MET A 0.23% 0.08% 0.08%
MGM D 0.01% 0.01% 0.01%
MHK D 0.03% 0.01% 0.01%
MKC D 0.09% 0.03% 0.03%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.06% 0.06%
MMC B 0.25% 0.17% 0.17%
MMM D 0.34% 0.11% 0.11%
MNST C 0.07% 0.06% 0.06%
MO A 0.44% 0.15% 0.15%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.01% 0.01%
MPC D 0.11% 0.08% 0.08%
MRK F 0.7% 0.39% 0.39%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.04% 0.03% 0.03%
MS A 0.77% 0.26% 0.26%
MSCI C 0.1% 0.07% 0.07%
MSI B 0.16% 0.13% 0.13%
MTB A 0.17% 0.06% 0.06%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.08% 0.04% 0.04%
MU D 0.52% 0.17% 0.17%
NDAQ A 0.15% 0.05% 0.05%
NDSN B 0.07% 0.02% 0.02%
NEE D 0.72% 0.24% 0.24%
NEM D 0.22% 0.07% 0.07%
NI A 0.08% 0.03% 0.03%
NKE D 0.24% 0.14% 0.14%
NOC D 0.32% 0.11% 0.11%
NRG B 0.09% 0.03% 0.03%
NSC B 0.28% 0.09% 0.09%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.1% 0.03% 0.03%
NUE C 0.06% 0.05% 0.05%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.09% 0.07%
O D 0.23% 0.08% 0.08%
OKE A 0.11% 0.1% 0.1%
OMC C 0.1% 0.03% 0.03%
ON D 0.08% 0.05% 0.05%
ORLY B 0.09% 0.11% 0.09%
OTIS C 0.11% 0.06% 0.06%
OXY D 0.16% 0.05% 0.05%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.07% 0.07%
PCAR B 0.08% 0.09% 0.08%
PCG A 0.21% 0.07% 0.07%
PEG A 0.2% 0.07% 0.07%
PEP F 0.68% 0.36% 0.36%
PFE D 0.69% 0.23% 0.23%
PFG D 0.09% 0.03% 0.03%
PG A 1.12% 0.62% 0.62%
PGR A 0.35% 0.24% 0.24%
PH A 0.09% 0.14% 0.09%
PKG A 0.1% 0.03% 0.03%
PLD D 0.5% 0.17% 0.17%
PM B 0.59% 0.31% 0.31%
PNC B 0.39% 0.13% 0.13%
PNR A 0.02% 0.03% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
PPG F 0.13% 0.05% 0.05%
PPL B 0.12% 0.04% 0.04%
PRU A 0.21% 0.07% 0.07%
PSA D 0.14% 0.08% 0.08%
PSX C 0.25% 0.09% 0.09%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.07% 0.07%
PYPL B 0.41% 0.14% 0.14%
QCOM F 0.41% 0.29% 0.29%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.16% 0.13% 0.13%
RF A 0.11% 0.04% 0.04%
RJF A 0.14% 0.05% 0.05%
RL B 0.02% 0.01% 0.01%
RMD C 0.16% 0.05% 0.05%
ROK B 0.08% 0.05% 0.05%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.1% 0.1%
RSG A 0.09% 0.07% 0.07%
RTX C 0.74% 0.25% 0.25%
RVTY F 0.07% 0.02% 0.02%
SBAC D 0.07% 0.04% 0.04%
SBUX A 0.22% 0.18% 0.18%
SCHW B 0.56% 0.19% 0.19%
SHW A 0.21% 0.14% 0.14%
SJM D 0.06% 0.02% 0.02%
SLB C 0.29% 0.1% 0.1%
SNA A 0.05% 0.03% 0.03%
SO D 0.44% 0.15% 0.15%
SOLV C 0.04% 0.01% 0.01%
SPG B 0.16% 0.09% 0.09%
SPGI C 0.43% 0.26% 0.26%
SRE A 0.27% 0.09% 0.09%
STE F 0.05% 0.03% 0.03%
STLD B 0.03% 0.03% 0.03%
STT A 0.13% 0.04% 0.04%
STX D 0.06% 0.03% 0.03%
STZ D 0.18% 0.06% 0.06%
SW A 0.12% 0.04% 0.04%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.12% 0.04% 0.04%
SYK C 0.22% 0.21% 0.21%
SYY B 0.17% 0.06% 0.06%
T A 0.75% 0.25% 0.25%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.1% 0.1%
TFX F 0.04% 0.01% 0.01%
TGT F 0.33% 0.11% 0.11%
TJX A 0.22% 0.21% 0.21%
TMO F 0.59% 0.32% 0.32%
TMUS B 0.55% 0.18% 0.18%
TPR B 0.06% 0.02% 0.02%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.13% 0.04% 0.04%
TRV B 0.27% 0.09% 0.09%
TSCO D 0.08% 0.05% 0.05%
TSN B 0.09% 0.03% 0.03%
TT A 0.13% 0.15% 0.13%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.56% 0.3% 0.3%
TXT D 0.08% 0.03% 0.03%
UAL A 0.14% 0.05% 0.05%
UDR B 0.06% 0.02% 0.02%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.59% 0.86% 0.86%
UNP C 0.37% 0.23% 0.23%
UPS C 0.46% 0.15% 0.15%
USB A 0.37% 0.12% 0.12%
V A 0.82% 0.81% 0.81%
VICI C 0.15% 0.05% 0.05%
VLO C 0.21% 0.07% 0.07%
VLTO D 0.12% 0.04% 0.04%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.09% 0.06% 0.06%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.21% 0.2% 0.2%
VTR C 0.12% 0.04% 0.04%
VTRS A 0.07% 0.02% 0.02%
VZ C 0.81% 0.27% 0.27%
WAB B 0.16% 0.05% 0.05%
WAT B 0.07% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.03% 0.03%
WDC D 0.1% 0.03% 0.03%
WEC A 0.14% 0.05% 0.05%
WELL A 0.36% 0.12% 0.12%
WFC A 1.16% 0.39% 0.39%
WM A 0.2% 0.13% 0.13%
WMB A 0.19% 0.11% 0.11%
WMT A 1.72% 0.58% 0.58%
WRB A 0.08% 0.03% 0.03%
WTW B 0.15% 0.05% 0.05%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.06% 0.06%
XOM B 2.51% 0.84% 0.84%
XYL D 0.14% 0.05% 0.05%
YUM B 0.1% 0.06% 0.06%
ZBH C 0.1% 0.03% 0.03%
ZBRA B 0.1% 0.03% 0.03%
ZTS D 0.17% 0.12% 0.12%
SPYV Overweight 0 Positions Relative to HCMT
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to HCMT
Symbol Grade Weight
NVDA C -5.67%
AAPL C -5.45%
MSFT F -4.99%
AMZN C -3.1%
META D -1.98%
GOOGL C -1.62%
TSLA B -1.36%
GOOG C -1.34%
AVGO D -1.25%
LLY F -0.98%
NFLX A -0.56%
CRM B -0.51%
ORCL B -0.47%
ADBE C -0.37%
AMD F -0.35%
NOW A -0.34%
INTU C -0.31%
BKNG A -0.26%
UBER D -0.24%
AMAT F -0.24%
PANW C -0.2%
PLTR B -0.19%
ANET C -0.16%
KKR A -0.16%
LRCX F -0.15%
KLAC D -0.14%
CMG B -0.13%
CDNS B -0.13%
SNPS B -0.13%
CRWD B -0.12%
TDG D -0.11%
HLT A -0.1%
MAR B -0.1%
RCL A -0.09%
FICO B -0.09%
URI B -0.09%
FTNT C -0.09%
DHI D -0.08%
CPRT A -0.08%
TRGP B -0.07%
ODFL B -0.07%
AXON A -0.07%
ROST C -0.07%
VST B -0.07%
ACGL D -0.06%
LULU C -0.06%
HES B -0.06%
IT C -0.06%
FANG D -0.05%
EXPE B -0.04%
WST C -0.04%
CPAY A -0.04%
GDDY A -0.04%
FTV C -0.04%
TYL B -0.04%
PHM D -0.04%
DECK A -0.04%
MPWR F -0.04%
NVR D -0.04%
LYV A -0.03%
BLDR D -0.03%
NCLH B -0.02%
CE F -0.01%
APA D -0.01%
WYNN D -0.01%
SMCI F -0.01%
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