FLCG vs. HCMT ETF Comparison
Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Direxion HCM Tactical Enhanced US ETF (HCMT)
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
Number of Holdings
*
93
* 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 | FLCG | HCMT |
|---|---|---|
| 30 Days | 5.26% | 5.26% |
| 60 Days | 7.03% | 7.80% |
| 90 Days | 10.75% | 8.97% |
| 12 Months | 53.05% |
68 Overlapping Holdings
| Symbol | Grade | Weight in FLCG | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.09% | 5.45% | 5.45% | |
| ABBV | D | 1.29% | 0.47% | 0.47% | |
| ABNB | C | 0.0% | 0.09% | 0.0% | |
| ADBE | C | 0.95% | 0.37% | 0.37% | |
| ADP | B | 0.05% | 0.19% | 0.05% | |
| ADSK | A | 0.07% | 0.1% | 0.07% | |
| ALGN | D | 0.1% | 0.02% | 0.02% | |
| AMAT | F | 1.39% | 0.24% | 0.24% | |
| AMGN | D | 0.71% | 0.25% | 0.25% | |
| AMP | A | 2.67% | 0.09% | 0.09% | |
| AMZN | C | 5.58% | 3.1% | 3.1% | |
| ANET | C | 2.13% | 0.16% | 0.16% | |
| AVGO | D | 0.32% | 1.25% | 0.32% | |
| AZO | C | 0.13% | 0.08% | 0.08% | |
| BAX | D | 0.06% | 0.03% | 0.03% | |
| CAH | B | 0.08% | 0.05% | 0.05% | |
| CI | F | 0.25% | 0.14% | 0.14% | |
| CMG | B | 0.0% | 0.13% | 0.0% | |
| COR | B | 0.8% | 0.07% | 0.07% | |
| COST | B | 2.4% | 0.64% | 0.64% | |
| CRM | B | 0.55% | 0.51% | 0.51% | |
| DELL | C | 0.69% | 0.06% | 0.06% | |
| DPZ | C | 0.06% | 0.02% | 0.02% | |
| EBAY | D | 0.7% | 0.05% | 0.05% | |
| ELV | F | 0.07% | 0.15% | 0.07% | |
| FMC | D | 0.06% | 0.01% | 0.01% | |
| FTNT | C | 1.86% | 0.09% | 0.09% | |
| GDDY | A | 2.61% | 0.04% | 0.04% | |
| GEHC | F | 0.07% | 0.06% | 0.06% | |
| GOOGL | C | 6.78% | 1.62% | 1.62% | |
| INCY | C | 0.38% | 0.02% | 0.02% | |
| INTU | C | 0.35% | 0.31% | 0.31% | |
| KLAC | D | 0.04% | 0.14% | 0.04% | |
| KMB | D | 0.69% | 0.07% | 0.07% | |
| LLY | F | 1.12% | 0.98% | 0.98% | |
| LRCX | F | 0.04% | 0.15% | 0.04% | |
| LYV | A | 0.19% | 0.03% | 0.03% | |
| MA | C | 1.14% | 0.67% | 0.67% | |
| MCO | B | 0.07% | 0.12% | 0.07% | |
| META | D | 4.06% | 1.98% | 1.98% | |
| MRK | F | 0.52% | 0.39% | 0.39% | |
| MSCI | C | 0.18% | 0.07% | 0.07% | |
| MSFT | F | 9.63% | 4.99% | 4.99% | |
| NCLH | B | 0.04% | 0.02% | 0.02% | |
| NFLX | A | 0.61% | 0.56% | 0.56% | |
| NOW | A | 0.9% | 0.34% | 0.34% | |
| NTAP | C | 0.04% | 0.04% | 0.04% | |
| NVDA | C | 9.38% | 5.67% | 5.67% | |
| ORCL | B | 0.89% | 0.47% | 0.47% | |
| ORLY | B | 0.63% | 0.11% | 0.11% | |
| PANW | C | 0.22% | 0.2% | 0.2% | |
| PAYC | B | 0.8% | 0.02% | 0.02% | |
| PAYX | C | 0.04% | 0.07% | 0.04% | |
| PEP | F | 0.01% | 0.36% | 0.01% | |
| PGR | A | 0.64% | 0.24% | 0.24% | |
| PLTR | B | 0.0% | 0.19% | 0.0% | |
| PPG | F | 0.49% | 0.05% | 0.05% | |
| QCOM | F | 2.36% | 0.29% | 0.29% | |
| RCL | A | 0.77% | 0.09% | 0.09% | |
| REGN | F | 0.12% | 0.13% | 0.12% | |
| TJX | A | 0.39% | 0.21% | 0.21% | |
| TSLA | B | 1.07% | 1.36% | 1.07% | |
| TT | A | 0.2% | 0.15% | 0.15% | |
| UBER | D | 0.14% | 0.24% | 0.14% | |
| ULTA | F | 0.03% | 0.03% | 0.03% | |
| VLTO | D | 2.17% | 0.04% | 0.04% | |
| VRTX | F | 0.32% | 0.2% | 0.2% | |
| ZTS | D | 0.25% | 0.12% | 0.12% |
FLCG Overweight 25 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.34% | |
| NTNX | A | 1.65% | |
| APP | B | 1.31% | |
| WING | D | 1.15% | |
| SN | D | 1.04% | |
| ALSN | B | 0.93% | |
| VRT | B | 0.9% | |
| DASH | A | 0.76% | |
| DDOG | A | 0.64% | |
| ILMN | D | 0.49% | |
| ZM | B | 0.47% | |
| PEGA | A | 0.33% | |
| RYAN | B | 0.31% | |
| MUSA | A | 0.29% | |
| STNE | F | 0.27% | |
| WU | D | 0.26% | |
| HUBS | A | 0.21% | |
| CVNA | B | 0.11% | |
| ZI | D | 0.1% | |
| AYI | B | 0.09% | |
| GTLB | B | 0.09% | |
| ALLY | C | 0.04% | |
| DUOL | A | 0.02% | |
| ALNY | D | 0.01% | |
| PSTG | D | 0.01% |
FLCG Underweight 431 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.35% | |
| GOOG | C | -1.34% | |
| JPM | A | -1.08% | |
| UNH | C | -0.86% | |
| XOM | B | -0.84% | |
| V | A | -0.81% | |
| HD | A | -0.63% | |
| PG | A | -0.62% | |
| WMT | A | -0.58% | |
| JNJ | D | -0.57% | |
| BAC | A | -0.49% | |
| CVX | A | -0.43% | |
| WFC | A | -0.39% | |
| KO | D | -0.38% | |
| CSCO | B | -0.37% | |
| ACN | C | -0.36% | |
| AMD | F | -0.35% | |
| MCD | D | -0.34% | |
| LIN | D | -0.34% | |
| TMO | F | -0.32% | |
| DIS | B | -0.31% | |
| PM | B | -0.31% | |
| ABT | B | -0.31% | |
| CAT | B | -0.3% | |
| TXN | C | -0.3% | |
| ISRG | A | -0.3% | |
| IBM | C | -0.3% | |
| GE | D | -0.3% | |
| GS | A | -0.29% | |
| VZ | C | -0.27% | |
| BKNG | A | -0.26% | |
| SPGI | C | -0.26% | |
| MS | A | -0.26% | |
| CMCSA | B | -0.26% | |
| RTX | C | -0.25% | |
| T | A | -0.25% | |
| AXP | A | -0.25% | |
| HON | B | -0.24% | |
| DHR | F | -0.24% | |
| LOW | D | -0.24% | |
| NEE | D | -0.24% | |
| UNP | C | -0.23% | |
| ETN | A | -0.23% | |
| BLK | C | -0.23% | |
| PFE | D | -0.23% | |
| BX | A | -0.21% | |
| COP | C | -0.21% | |
| SYK | C | -0.21% | |
| BSX | B | -0.2% | |
| C | A | -0.2% | |
| BMY | B | -0.19% | |
| SCHW | B | -0.19% | |
| FI | A | -0.19% | |
| SBUX | A | -0.18% | |
| LMT | D | -0.18% | |
| GILD | C | -0.18% | |
| TMUS | B | -0.18% | |
| ADI | D | -0.17% | |
| PLD | D | -0.17% | |
| INTC | D | -0.17% | |
| CB | C | -0.17% | |
| MMC | B | -0.17% | |
| MU | D | -0.17% | |
| MDT | D | -0.17% | |
| BA | F | -0.16% | |
| DE | A | -0.16% | |
| KKR | A | -0.16% | |
| MO | A | -0.15% | |
| SO | D | -0.15% | |
| UPS | C | -0.15% | |
| APH | A | -0.14% | |
| MDLZ | F | -0.14% | |
| PYPL | B | -0.14% | |
| GEV | B | -0.14% | |
| PH | A | -0.14% | |
| ICE | C | -0.14% | |
| SHW | A | -0.14% | |
| NKE | D | -0.14% | |
| AMT | D | -0.14% | |
| CME | A | -0.13% | |
| WM | A | -0.13% | |
| AON | A | -0.13% | |
| MSI | B | -0.13% | |
| PNC | B | -0.13% | |
| CDNS | B | -0.13% | |
| SNPS | B | -0.13% | |
| EQIX | A | -0.13% | |
| DUK | C | -0.13% | |
| EMR | A | -0.12% | |
| CTAS | B | -0.12% | |
| CL | D | -0.12% | |
| GD | F | -0.12% | |
| EOG | A | -0.12% | |
| WELL | A | -0.12% | |
| USB | A | -0.12% | |
| MCK | B | -0.12% | |
| CRWD | B | -0.12% | |
| WMB | A | -0.11% | |
| NOC | D | -0.11% | |
| CSX | B | -0.11% | |
| CVS | D | -0.11% | |
| COF | B | -0.11% | |
| APD | A | -0.11% | |
| CEG | D | -0.11% | |
| TGT | F | -0.11% | |
| TDG | D | -0.11% | |
| MMM | D | -0.11% | |
| ITW | B | -0.11% | |
| ROP | B | -0.1% | |
| SLB | C | -0.1% | |
| HLT | A | -0.1% | |
| TFC | A | -0.1% | |
| FCX | D | -0.1% | |
| ECL | D | -0.1% | |
| CARR | D | -0.1% | |
| OKE | A | -0.1% | |
| HCA | F | -0.1% | |
| AJG | B | -0.1% | |
| GM | B | -0.1% | |
| BDX | F | -0.1% | |
| FDX | B | -0.1% | |
| MAR | B | -0.1% | |
| PSX | C | -0.09% | |
| SPG | B | -0.09% | |
| DLR | B | -0.09% | |
| AFL | B | -0.09% | |
| FICO | B | -0.09% | |
| URI | B | -0.09% | |
| JCI | C | -0.09% | |
| NXPI | D | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| TRV | B | -0.09% | |
| NSC | B | -0.09% | |
| PCAR | B | -0.09% | |
| DHI | D | -0.08% | |
| FIS | C | -0.08% | |
| MET | A | -0.08% | |
| AIG | B | -0.08% | |
| O | D | -0.08% | |
| CMI | A | -0.08% | |
| AEP | D | -0.08% | |
| CPRT | A | -0.08% | |
| KMI | A | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| GWW | B | -0.08% | |
| MPC | D | -0.08% | |
| IR | B | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ODFL | B | -0.07% | |
| RSG | A | -0.07% | |
| BKR | B | -0.07% | |
| F | C | -0.07% | |
| PEG | A | -0.07% | |
| AXON | A | -0.07% | |
| DFS | B | -0.07% | |
| CCI | D | -0.07% | |
| AME | A | -0.07% | |
| PRU | A | -0.07% | |
| PCG | A | -0.07% | |
| VLO | C | -0.07% | |
| KVUE | A | -0.07% | |
| HWM | A | -0.07% | |
| NEM | D | -0.07% | |
| FAST | B | -0.07% | |
| LHX | C | -0.07% | |
| D | C | -0.07% | |
| ROST | C | -0.07% | |
| VST | B | -0.07% | |
| PWR | A | -0.07% | |
| MCHP | D | -0.06% | |
| IQV | D | -0.06% | |
| MTB | A | -0.06% | |
| HPQ | B | -0.06% | |
| MLM | B | -0.06% | |
| GIS | D | -0.06% | |
| GLW | B | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| ACGL | D | -0.06% | |
| KDP | D | -0.06% | |
| STZ | D | -0.06% | |
| A | D | -0.06% | |
| CHTR | C | -0.06% | |
| LULU | C | -0.06% | |
| EXC | C | -0.06% | |
| XEL | A | -0.06% | |
| YUM | B | -0.06% | |
| KR | B | -0.06% | |
| MNST | C | -0.06% | |
| EA | A | -0.06% | |
| CTVA | C | -0.06% | |
| CBRE | B | -0.06% | |
| EW | C | -0.06% | |
| OTIS | C | -0.06% | |
| CTSH | B | -0.06% | |
| HES | B | -0.06% | |
| VRSK | A | -0.06% | |
| LEN | D | -0.06% | |
| IT | C | -0.06% | |
| ON | D | -0.05% | |
| TTWO | A | -0.05% | |
| ANSS | B | -0.05% | |
| GPN | B | -0.05% | |
| XYL | D | -0.05% | |
| RJF | A | -0.05% | |
| DXCM | D | -0.05% | |
| UAL | A | -0.05% | |
| TSCO | D | -0.05% | |
| WEC | A | -0.05% | |
| CSGP | D | -0.05% | |
| CNC | D | -0.05% | |
| DOW | F | -0.05% | |
| ETR | B | -0.05% | |
| EIX | B | -0.05% | |
| FITB | A | -0.05% | |
| WTW | B | -0.05% | |
| NDAQ | A | -0.05% | |
| AVB | B | -0.05% | |
| GRMN | B | -0.05% | |
| EFX | F | -0.05% | |
| ROK | B | -0.05% | |
| VICI | C | -0.05% | |
| ED | D | -0.05% | |
| IRM | D | -0.05% | |
| RMD | C | -0.05% | |
| HIG | B | -0.05% | |
| OXY | D | -0.05% | |
| HUM | C | -0.05% | |
| FANG | D | -0.05% | |
| WAB | B | -0.05% | |
| EXR | D | -0.05% | |
| DD | D | -0.05% | |
| IDXX | F | -0.05% | |
| NUE | C | -0.05% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| WAT | B | -0.04% | |
| TDY | B | -0.04% | |
| LDOS | C | -0.04% | |
| EXPE | B | -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% | |
| RF | A | -0.04% | |
| CDW | F | -0.04% | |
| WST | C | -0.04% | |
| PPL | B | -0.04% | |
| CCL | B | -0.04% | |
| DVN | F | -0.04% | |
| DTE | C | -0.04% | |
| SW | A | -0.04% | |
| EQR | B | -0.04% | |
| ADM | D | -0.04% | |
| HBAN | A | -0.04% | |
| EQT | B | -0.04% | |
| CPAY | A | -0.04% | |
| SYF | B | -0.04% | |
| AWK | D | -0.04% | |
| MTD | D | -0.04% | |
| BRO | B | -0.04% | |
| VTR | C | -0.04% | |
| HSY | F | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| TYL | B | -0.04% | |
| HAL | C | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| PHM | D | -0.04% | |
| DECK | A | -0.04% | |
| KEYS | A | -0.04% | |
| HPE | B | -0.04% | |
| DOV | A | -0.04% | |
| KHC | F | -0.04% | |
| STT | A | -0.04% | |
| MPWR | F | -0.04% | |
| NVR | D | -0.04% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| TXT | D | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| MAS | D | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| DGX | A | -0.03% | |
| J | F | -0.03% | |
| KEY | B | -0.03% | |
| WRB | A | -0.03% | |
| HOLX | D | -0.03% | |
| MOH | F | -0.03% | |
| BBY | D | -0.03% | |
| TSN | B | -0.03% | |
| PODD | C | -0.03% | |
| PFG | D | -0.03% | |
| MAA | B | -0.03% | |
| BALL | D | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| SNA | A | -0.03% | |
| INVH | D | -0.03% | |
| FDS | B | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| LH | C | -0.03% | |
| DRI | B | -0.03% | |
| CMS | C | -0.03% | |
| STX | D | -0.03% | |
| ZBRA | B | -0.03% | |
| CLX | B | -0.03% | |
| OMC | C | -0.03% | |
| WDC | D | -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% | |
| K | A | -0.03% | |
| ES | D | -0.03% | |
| WBD | C | -0.03% | |
| ZBH | C | -0.03% | |
| GL | B | -0.02% | |
| ERIE | D | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| FOXA | B | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -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% | |
| EMN | D | -0.02% | |
| SJM | 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% | |
| HST | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| JNPR | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| CAG | D | -0.02% | |
| SWK | D | -0.02% | |
| DLTR | F | -0.02% | |
| TPR | B | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| EPAM | C | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | D | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| EL | F | -0.02% | |
| L | A | -0.02% | |
| LNT | A | -0.02% | |
| VRSN | F | -0.02% | |
| CF | B | -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% | |
| 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% | |
| SMCI | F | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% |
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
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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