ERTH vs. HCMT ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to Direxion HCM Tactical Enhanced US ETF (HCMT)
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$42.20

Average Daily Volume

9,674

Number of Holdings *

40

* 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 ERTH HCMT
30 Days -0.65% 5.26%
60 Days -4.93% 7.80%
90 Days -3.45% 8.97%
12 Months -2.65% 53.05%
5 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in HCMT Overlap
DLR B 5.84% 0.09% 0.09%
ENPH F 2.01% 0.01% 0.01%
FSLR F 4.43% 0.03% 0.03%
NVDA C 5.76% 5.73% 5.73%
TSLA B 7.03% 1.52% 1.52%
ERTH Overweight 35 Positions Relative to HCMT
Symbol Grade Weight
LI F 3.17%
WMS D 2.13%
XPEV C 1.85%
RIVN F 1.77%
VNO B 1.58%
BMI B 1.55%
DAR C 1.54%
MTH D 1.53%
NIO F 1.52%
KBH D 1.38%
WFG D 1.2%
CUZ B 1.12%
ORA B 1.04%
DEI B 0.75%
LCID F 0.58%
RUN F 0.56%
NEP F 0.37%
PLUG F 0.36%
AAT B 0.34%
ARRY C 0.27%
ERII D 0.25%
BZH B 0.23%
BDN C 0.21%
PGRE F 0.21%
SHLS F 0.2%
REX D 0.17%
SEDG F 0.17%
JKS F 0.16%
CHPT F 0.1%
RDUS C 0.1%
TUYA F 0.08%
AMPS C 0.07%
MNTK F 0.06%
MERC F 0.06%
RENB F 0.05%
ERTH Underweight 494 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%
AMD F -0.36%
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%
PANW C -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%
MU D -0.17%
ANET C -0.16%
INTC D -0.16%
KKR A -0.16%
LRCX F -0.15%
ELV F -0.15%
TT A -0.15%
AMT D -0.15%
GEV B -0.15%
MO A -0.15%
SO D -0.15%
UPS C -0.15%
APH A -0.14%
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%
CRWD 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%
CEG 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%
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%
ROK 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%
TER 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%
NRG B -0.03%
CTRA B -0.03%
LH C -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%
AOS F -0.01%
CPB D -0.01%
MGM D -0.01%
HRL D -0.01%
TFX F -0.01%
HSIC B -0.01%
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