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      ESG vs. HCMT ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Direxion HCM Tactical Enhanced US ETF (HCMT)
      ESG

      FlexShares STOXX US ESG Impact Index Fund

      ESG Description

      The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

      Grade (RS Rating)

      Last Trade

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * 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 ESG HCMT
      30 Days 3.59% 5.26%
      60 Days 3.59% 7.80%
      90 Days 6.22% 8.97%
      12 Months 27.36% 53.05%
      236 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in HCMT Overlap
      A D 0.06% 0.06% 0.06%
      AAPL C 4.84% 5.45% 4.84%
      ABT B 0.66% 0.31% 0.31%
      ACN C 1.12% 0.36% 0.36%
      ADBE C 0.76% 0.37% 0.37%
      ADM D 0.08% 0.04% 0.04%
      ADP B 0.5% 0.19% 0.19%
      ADSK A 0.33% 0.1% 0.1%
      AEP D 0.2% 0.08% 0.08%
      AES F 0.04% 0.02% 0.02%
      AFL B 0.23% 0.09% 0.09%
      AIG B 0.08% 0.08% 0.08%
      AJG B 0.16% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALL A 0.08% 0.08% 0.08%
      AMAT F 0.5% 0.24% 0.24%
      AMD F 0.74% 0.35% 0.35%
      AMT D 0.37% 0.14% 0.14%
      AMZN C 5.34% 3.1% 3.1%
      AON A 0.27% 0.13% 0.13%
      APTV D 0.04% 0.02% 0.02%
      ARE D 0.05% 0.03% 0.03%
      AVGO D 1.95% 1.25% 1.25%
      AWK D 0.13% 0.04% 0.04%
      AZO C 0.09% 0.08% 0.08%
      BAC A 1.03% 0.49% 0.49%
      BALL D 0.07% 0.03% 0.03%
      BAX D 0.04% 0.03% 0.03%
      BBY D 0.09% 0.03% 0.03%
      BDX F 0.11% 0.1% 0.1%
      BG F 0.03% 0.02% 0.02%
      BK A 0.23% 0.09% 0.09%
      BKNG A 0.55% 0.26% 0.26%
      BKR B 0.1% 0.07% 0.07%
      BLK C 0.72% 0.23% 0.23%
      BMY B 0.39% 0.19% 0.19%
      BR A 0.09% 0.04% 0.04%
      BRK.A B 3.02% 1.35% 1.35%
      BSX B 0.21% 0.2% 0.2%
      C A 0.64% 0.2% 0.2%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.09% 0.05% 0.05%
      CAT B 0.31% 0.3% 0.3%
      CB C 0.26% 0.17% 0.17%
      CBRE B 0.2% 0.06% 0.06%
      CCL B 0.08% 0.04% 0.04%
      CDNS B 0.13% 0.13% 0.13%
      CEG D 0.18% 0.11% 0.11%
      CI F 0.3% 0.14% 0.14%
      CL D 0.31% 0.12% 0.12%
      CLX B 0.1% 0.03% 0.03%
      CMG B 0.27% 0.13% 0.13%
      CMI A 0.17% 0.08% 0.08%
      CMS C 0.05% 0.03% 0.03%
      COST B 1.01% 0.64% 0.64%
      CRM B 0.53% 0.51% 0.51%
      CRWD B 0.26% 0.12% 0.12%
      CSCO B 0.96% 0.37% 0.37%
      CTAS B 0.37% 0.12% 0.12%
      CTSH B 0.1% 0.06% 0.06%
      CTVA C 0.06% 0.06% 0.06%
      CVS D 0.28% 0.11% 0.11%
      CVX A 1.36% 0.43% 0.43%
      D C 0.08% 0.07% 0.07%
      DD D 0.12% 0.05% 0.05%
      DE A 0.44% 0.16% 0.16%
      DECK A 0.11% 0.04% 0.04%
      DFS B 0.18% 0.07% 0.07%
      DG F 0.02% 0.03% 0.02%
      DIS B 0.81% 0.31% 0.31%
      DLTR F 0.04% 0.02% 0.02%
      DOC D 0.08% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      DOW F 0.1% 0.05% 0.05%
      DPZ C 0.04% 0.02% 0.02%
      DUK C 0.21% 0.13% 0.13%
      EA A 0.13% 0.06% 0.06%
      EBAY D 0.1% 0.05% 0.05%
      ECL D 0.17% 0.1% 0.1%
      ED D 0.05% 0.05% 0.05%
      EIX B 0.13% 0.05% 0.05%
      EL F 0.06% 0.02% 0.02%
      ELV F 0.39% 0.15% 0.15%
      EMR A 0.12% 0.12% 0.12%
      ESS B 0.06% 0.03% 0.03%
      ETR B 0.08% 0.05% 0.05%
      EW C 0.13% 0.06% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.07% 0.04% 0.04%
      FANG D 0.05% 0.05% 0.05%
      FCX D 0.15% 0.1% 0.1%
      FDS B 0.1% 0.03% 0.03%
      FDX B 0.22% 0.1% 0.1%
      FFIV B 0.02% 0.02% 0.02%
      FITB A 0.08% 0.05% 0.05%
      FTV C 0.1% 0.04% 0.04%
      GEHC F 0.17% 0.06% 0.06%
      GEN B 0.07% 0.03% 0.03%
      GILD C 0.28% 0.18% 0.18%
      GIS D 0.18% 0.06% 0.06%
      GLW B 0.06% 0.06% 0.06%
      GM B 0.32% 0.1% 0.1%
      GS A 0.92% 0.29% 0.29%
      GWW B 0.17% 0.08% 0.08%
      HBAN A 0.06% 0.04% 0.04%
      HD A 0.99% 0.63% 0.63%
      HIG B 0.14% 0.05% 0.05%
      HLT A 0.25% 0.1% 0.1%
      HOLX D 0.06% 0.03% 0.03%
      HPE B 0.12% 0.04% 0.04%
      HPQ B 0.17% 0.06% 0.06%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.1% 0.04% 0.04%
      IBM C 0.95% 0.3% 0.3%
      ICE C 0.44% 0.14% 0.14%
      IDXX F 0.06% 0.05% 0.05%
      IEX B 0.04% 0.03% 0.03%
      INTC D 0.53% 0.17% 0.17%
      INTU C 0.48% 0.31% 0.31%
      IPG D 0.06% 0.02% 0.02%
      IQV D 0.12% 0.06% 0.06%
      IRM D 0.13% 0.05% 0.05%
      IT C 0.17% 0.06% 0.06%
      ITW B 0.13% 0.11% 0.11%
      JBL B 0.03% 0.02% 0.02%
      JNJ D 1.79% 0.57% 0.57%
      JPM A 3.38% 1.08% 1.08%
      K A 0.09% 0.03% 0.03%
      KDP D 0.06% 0.06% 0.06%
      KEY B 0.05% 0.03% 0.03%
      KHC F 0.09% 0.04% 0.04%
      KLAC D 0.15% 0.14% 0.14%
      KMB D 0.22% 0.07% 0.07%
      KO D 1.2% 0.38% 0.38%
      KR B 0.2% 0.06% 0.06%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 2.2% 0.98% 0.98%
      LNT A 0.05% 0.02% 0.02%
      LOW D 0.51% 0.24% 0.24%
      LRCX F 0.24% 0.15% 0.15%
      LULU C 0.19% 0.06% 0.06%
      LVS C 0.04% 0.03% 0.03%
      MA C 1.06% 0.67% 0.67%
      MAR B 0.28% 0.1% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.35% 0.34% 0.34%
      MCK B 0.26% 0.12% 0.12%
      MCO B 0.13% 0.12% 0.12%
      MDLZ F 0.36% 0.14% 0.14%
      MDT D 0.36% 0.17% 0.17%
      MET A 0.2% 0.08% 0.08%
      META D 5.19% 1.98% 1.98%
      MKC D 0.06% 0.03% 0.03%
      MMC B 0.27% 0.17% 0.17%
      MRK F 1.02% 0.39% 0.39%
      MRNA F 0.04% 0.02% 0.02%
      MRO B 0.05% 0.03% 0.03%
      MS A 0.26% 0.26% 0.26%
      MSCI C 0.12% 0.07% 0.07%
      MSFT F 4.72% 4.99% 4.72%
      MU D 0.54% 0.17% 0.17%
      NDAQ A 0.13% 0.05% 0.05%
      NDSN B 0.04% 0.02% 0.02%
      NEM D 0.19% 0.07% 0.07%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.22% 0.14% 0.14%
      NOW A 0.36% 0.34% 0.34%
      NRG B 0.04% 0.03% 0.03%
      NTAP C 0.08% 0.04% 0.04%
      NXPI D 0.23% 0.09% 0.09%
      OMC C 0.1% 0.03% 0.03%
      ORCL B 0.74% 0.47% 0.47%
      OTIS C 0.16% 0.06% 0.06%
      PANW C 0.32% 0.2% 0.2%
      PEG A 0.14% 0.07% 0.07%
      PFE D 0.36% 0.23% 0.23%
      PFG D 0.08% 0.03% 0.03%
      PG A 1.94% 0.62% 0.62%
      PNR A 0.07% 0.03% 0.03%
      PPL B 0.04% 0.04% 0.04%
      PSA D 0.09% 0.08% 0.08%
      PYPL B 0.29% 0.14% 0.14%
      QCOM F 0.6% 0.29% 0.29%
      RF A 0.06% 0.04% 0.04%
      ROK B 0.13% 0.05% 0.05%
      ROST C 0.2% 0.07% 0.07%
      RSG A 0.07% 0.07% 0.07%
      SBUX A 0.19% 0.18% 0.18%
      SHW A 0.15% 0.14% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.31% 0.1% 0.1%
      SMCI F 0.05% 0.01% 0.01%
      SNPS B 0.21% 0.13% 0.13%
      SPGI C 0.65% 0.26% 0.26%
      SRE A 0.14% 0.09% 0.09%
      STT A 0.07% 0.04% 0.04%
      STX D 0.03% 0.03% 0.03%
      STZ D 0.07% 0.06% 0.06%
      SWK D 0.04% 0.02% 0.02%
      SYK C 0.56% 0.21% 0.21%
      TFC A 0.21% 0.1% 0.1%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.29% 0.11% 0.11%
      TJX A 0.67% 0.21% 0.21%
      TRV B 0.24% 0.09% 0.09%
      TSCO D 0.12% 0.05% 0.05%
      TSLA B 2.83% 1.36% 1.36%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.38% 0.15% 0.15%
      TXN C 0.62% 0.3% 0.3%
      UBER D 0.49% 0.24% 0.24%
      UNH C 0.91% 0.86% 0.86%
      UNP C 0.58% 0.23% 0.23%
      USB A 0.39% 0.12% 0.12%
      V A 2.11% 0.81% 0.81%
      VICI C 0.17% 0.05% 0.05%
      VLO C 0.11% 0.07% 0.07%
      VRSK A 0.13% 0.06% 0.06%
      VRTX F 0.4% 0.2% 0.2%
      VTR C 0.07% 0.04% 0.04%
      VZ C 0.28% 0.27% 0.27%
      WAB B 0.09% 0.05% 0.05%
      WDC D 0.11% 0.03% 0.03%
      WELL A 0.32% 0.12% 0.12%
      WM A 0.13% 0.13% 0.13%
      WMT A 1.82% 0.58% 0.58%
      WST C 0.04% 0.04% 0.04%
      WTW B 0.15% 0.05% 0.05%
      WY D 0.11% 0.04% 0.04%
      XEL A 0.06% 0.06% 0.06%
      XOM B 2.63% 0.84% 0.84%
      XYL D 0.1% 0.05% 0.05%
      YUM B 0.12% 0.06% 0.06%
      ZBH C 0.04% 0.03% 0.03%
      ZBRA B 0.07% 0.03% 0.03%
      ZTS D 0.32% 0.12% 0.12%
      ESG Overweight 23 Positions Relative to HCMT
      Symbol Grade Weight
      APO B 0.35%
      FLUT A 0.23%
      HUBS A 0.14%
      LII A 0.09%
      LNG B 0.08%
      NU C 0.08%
      CCEP C 0.08%
      WSM B 0.08%
      XPO B 0.07%
      NVT B 0.06%
      ACM A 0.06%
      BURL A 0.05%
      DOX D 0.05%
      SUI D 0.05%
      RPRX D 0.05%
      SNAP C 0.04%
      OC A 0.03%
      LECO B 0.03%
      OKTA C 0.02%
      DKS C 0.02%
      RNR C 0.02%
      AVTR F 0.02%
      PSTG D 0.02%
      ESG Underweight 263 Positions Relative to HCMT
      Symbol Grade Weight
      NVDA C -5.67%
      GOOGL C -1.62%
      GOOG C -1.34%
      NFLX A -0.56%
      ABBV D -0.47%
      WFC A -0.39%
      PEP F -0.36%
      LIN D -0.34%
      TMO F -0.32%
      PM B -0.31%
      ISRG A -0.3%
      GE D -0.3%
      CMCSA B -0.26%
      RTX C -0.25%
      AMGN D -0.25%
      T A -0.25%
      AXP A -0.25%
      HON B -0.24%
      PGR A -0.24%
      DHR F -0.24%
      NEE D -0.24%
      ETN A -0.23%
      BX A -0.21%
      COP C -0.21%
      PLTR B -0.19%
      SCHW B -0.19%
      FI A -0.19%
      LMT D -0.18%
      TMUS B -0.18%
      ADI D -0.17%
      PLD D -0.17%
      ANET C -0.16%
      BA F -0.16%
      KKR A -0.16%
      MO A -0.15%
      SO D -0.15%
      UPS C -0.15%
      APH A -0.14%
      GEV B -0.14%
      PH A -0.14%
      CME A -0.13%
      MSI B -0.13%
      PNC B -0.13%
      REGN F -0.13%
      EQIX A -0.13%
      GD F -0.12%
      EOG A -0.12%
      WMB A -0.11%
      NOC D -0.11%
      CSX B -0.11%
      COF B -0.11%
      APD A -0.11%
      ORLY B -0.11%
      TDG D -0.11%
      MMM D -0.11%
      ROP B -0.1%
      CARR D -0.1%
      OKE A -0.1%
      HCA F -0.1%
      PSX C -0.09%
      SPG B -0.09%
      AMP A -0.09%
      DLR B -0.09%
      RCL A -0.09%
      FICO B -0.09%
      URI B -0.09%
      JCI C -0.09%
      ABNB C -0.09%
      NSC B -0.09%
      FTNT C -0.09%
      PCAR B -0.09%
      DHI D -0.08%
      FIS C -0.08%
      O D -0.08%
      CPRT A -0.08%
      KMI A -0.08%
      MPC D -0.08%
      IR B -0.07%
      DAL C -0.07%
      TRGP B -0.07%
      ODFL B -0.07%
      COR B -0.07%
      F C -0.07%
      AXON A -0.07%
      CCI D -0.07%
      AME A -0.07%
      PRU A -0.07%
      PCG A -0.07%
      KVUE A -0.07%
      HWM A -0.07%
      PAYX C -0.07%
      FAST B -0.07%
      LHX C -0.07%
      VST B -0.07%
      PWR A -0.07%
      MCHP D -0.06%
      MTB A -0.06%
      MLM B -0.06%
      SYY B -0.06%
      VMC B -0.06%
      ACGL D -0.06%
      CHTR C -0.06%
      EXC C -0.06%
      DELL C -0.06%
      MNST C -0.06%
      HES B -0.06%
      LEN D -0.06%
      ON D -0.05%
      PPG F -0.05%
      TTWO A -0.05%
      ANSS B -0.05%
      GPN B -0.05%
      RJF A -0.05%
      DXCM D -0.05%
      UAL A -0.05%
      WEC A -0.05%
      CSGP D -0.05%
      CNC D -0.05%
      AVB B -0.05%
      GRMN B -0.05%
      EFX F -0.05%
      RMD C -0.05%
      OXY D -0.05%
      HUM C -0.05%
      EXR D -0.05%
      NUE C -0.05%
      ATO A -0.04%
      WAT B -0.04%
      TDY B -0.04%
      LDOS C -0.04%
      IFF D -0.04%
      PTC A -0.04%
      CINF A -0.04%
      SBAC D -0.04%
      HUBB B -0.04%
      AEE A -0.04%
      BIIB F -0.04%
      CDW F -0.04%
      DVN F -0.04%
      DTE C -0.04%
      SW A -0.04%
      EQR B -0.04%
      EQT B -0.04%
      VLTO D -0.04%
      CPAY A -0.04%
      SYF B -0.04%
      MTD D -0.04%
      BRO B -0.04%
      GDDY A -0.04%
      CHD B -0.04%
      TYL B -0.04%
      HAL C -0.04%
      TROW B -0.04%
      PHM D -0.04%
      KEYS A -0.04%
      MPWR F -0.04%
      NVR D -0.04%
      EG C -0.03%
      AVY D -0.03%
      TXT D -0.03%
      KIM A -0.03%
      GPC D -0.03%
      TRMB B -0.03%
      TER D -0.03%
      DGX A -0.03%
      J F -0.03%
      WRB A -0.03%
      MOH F -0.03%
      PODD C -0.03%
      ULTA F -0.03%
      MAA B -0.03%
      CTRA B -0.03%
      SNA A -0.03%
      INVH D -0.03%
      LUV C -0.03%
      CNP B -0.03%
      STLD B -0.03%
      IP B -0.03%
      LH C -0.03%
      DRI B -0.03%
      LYV A -0.03%
      CBOE B -0.03%
      CFG B -0.03%
      PKG A -0.03%
      FE C -0.03%
      FSLR F -0.03%
      BLDR D -0.03%
      NTRS A -0.03%
      LYB F -0.03%
      STE F -0.03%
      ES D -0.03%
      WBD C -0.03%
      GL B -0.02%
      ERIE D -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      PNW B -0.02%
      FOXA B -0.02%
      CTLT B -0.02%
      PAYC B -0.02%
      NWSA B -0.02%
      TAP C -0.02%
      AIZ A -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      LW C -0.02%
      BXP D -0.02%
      NCLH B -0.02%
      EMN D -0.02%
      UHS D -0.02%
      REG B -0.02%
      ALB C -0.02%
      DAY B -0.02%
      KMX B -0.02%
      ALLE D -0.02%
      INCY C -0.02%
      JKHY D -0.02%
      JNPR F -0.02%
      CPT B -0.02%
      CHRW C -0.02%
      TPR B -0.02%
      UDR B -0.02%
      SWKS F -0.02%
      POOL C -0.02%
      EPAM C -0.02%
      ROL B -0.02%
      RVTY F -0.02%
      EVRG A -0.02%
      AMCR D -0.02%
      JBHT C -0.02%
      VTRS A -0.02%
      L A -0.02%
      VRSN F -0.02%
      CF B -0.02%
      ALGN D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%
      MHK D -0.01%
      HII D -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      MTCH D -0.01%
      CE F -0.01%
      HAS D -0.01%
      APA D -0.01%
      MOS F -0.01%
      CZR F -0.01%
      HSIC B -0.01%
      FRT B -0.01%
      RL B -0.01%
      ENPH F -0.01%
      MGM D -0.01%
      WYNN D -0.01%
      CPB D -0.01%
      AOS F -0.01%
      HRL D -0.01%
      SOLV C -0.01%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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