HCMT vs. AIBU ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$36.09

Average Daily Volume

52,193

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

7,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	AIBU
30 Days	0.59%	4.99%
60 Days	7.74%	17.51%
90 Days	7.74%	21.06%
12 Months	50.74%

18 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in AIBU	Overlap
AAPL	C	5.14%	5.18%	5.14%
AMD	F	0.36%	3.04%	0.36%
AMZN	B	2.94%	5.92%	2.94%
ANET	C	0.17%	3.14%	0.17%
AVGO	C	1.27%	3.17%	1.27%
CRM	A	0.45%	3.78%	0.45%
FICO	A	0.08%	2.3%	0.08%
GOOGL	B	1.57%	5.94%	1.57%
IBM	D	0.3%	2.95%	0.3%
INTC	C	0.16%	3.59%	0.16%
MCHP	F	0.06%	1.49%	0.06%
META	C	1.9%	5.42%	1.9%
MSFT	D	4.74%	5.38%	4.74%
NOW	B	0.31%	3.64%	0.31%
NVDA	B	5.44%	5.69%	5.44%
ORCL	A	0.44%	3.47%	0.44%
PLTR	A	0.17%	4.62%	0.17%
SNPS	C	0.13%	3.4%	0.13%

HCMT Overweight 480 Positions Relative to AIBU

Symbol	Grade	Weight
GOOG	B	1.3%
BRK.A	A	1.3%
TSLA	B	1.22%
JPM	A	1.07%
LLY	F	0.93%
UNH	B	0.84%
XOM	B	0.82%
V	A	0.78%
MA	A	0.65%
COST	B	0.61%
HD	A	0.59%
PG	C	0.58%
JNJ	D	0.58%
WMT	A	0.55%
ABBV	F	0.54%
NFLX	A	0.51%
BAC	A	0.47%
CVX	A	0.41%
MRK	F	0.39%
KO	D	0.38%
WFC	A	0.37%
CSCO	B	0.35%
LIN	D	0.34%
ACN	C	0.34%
ADBE	F	0.34%
PEP	F	0.34%
MCD	D	0.32%
TMO	D	0.32%
CAT	B	0.31%
ABT	B	0.31%
PM	A	0.3%
GE	D	0.3%
TXN	C	0.3%
GS	A	0.29%
QCOM	F	0.29%
INTU	A	0.28%
ISRG	A	0.28%
DIS	A	0.27%
AMGN	D	0.26%
VZ	C	0.26%
CMCSA	B	0.26%
RTX	D	0.25%
MS	A	0.25%
AXP	A	0.25%
BKNG	A	0.25%
PFE	F	0.24%
AMAT	F	0.24%
UBER	C	0.24%
SPGI	C	0.24%
DHR	D	0.24%
T	A	0.24%
LOW	A	0.23%
UNP	D	0.23%
PGR	B	0.23%
NEE	C	0.23%
ETN	A	0.22%
HON	A	0.21%
TJX	A	0.2%
C	A	0.2%
COP	C	0.2%
MU	D	0.19%
ADP	B	0.19%
PANW	B	0.19%
SYK	A	0.19%
BX	A	0.19%
BSX	B	0.19%
VRTX	C	0.19%
MDT	D	0.18%
LMT	D	0.18%
FI	A	0.18%
SBUX	A	0.17%
MMC	C	0.17%
BMY	B	0.17%
ADI	D	0.17%
SCHW	A	0.17%
TMUS	A	0.17%
GILD	B	0.17%
KKR	A	0.16%
DE	D	0.16%
CB	C	0.16%
PLD	D	0.16%
BA	F	0.16%
SO	C	0.15%
UPS	C	0.15%
ELV	F	0.15%
LRCX	F	0.15%
ICE	D	0.14%
KLAC	F	0.14%
NKE	D	0.14%
PH	A	0.14%
AMT	D	0.14%
GEV	A	0.14%
MO	A	0.14%
AON	A	0.13%
PYPL	A	0.13%
EQIX	B	0.13%
REGN	F	0.13%
APH	B	0.13%
DUK	C	0.13%
CI	D	0.13%
SHW	B	0.13%
TT	A	0.13%
MDLZ	F	0.13%
ZTS	D	0.12%
WELL	A	0.12%
CVS	F	0.12%
TDG	D	0.12%
MSI	A	0.12%
CMG	B	0.12%
GD	D	0.12%
CME	A	0.12%
WM	B	0.12%
USB	B	0.12%
CDNS	B	0.12%
PNC	A	0.12%
BDX	F	0.11%
MCK	A	0.11%
CSX	B	0.11%
ORLY	A	0.11%
NOC	D	0.11%
MCO	C	0.11%
EOG	A	0.11%
EMR	A	0.11%
COF	A	0.11%
CEG	D	0.11%
MMM	D	0.11%
CL	D	0.11%
CRWD	B	0.11%
CTAS	B	0.11%
ITW	B	0.11%
NSC	B	0.1%
TFC	A	0.1%
FDX	A	0.1%
CARR	D	0.1%
AJG	A	0.1%
MAR	A	0.1%
HCA	D	0.1%
ADSK	B	0.1%
FCX	F	0.1%
WMB	A	0.1%
TGT	D	0.1%
APD	A	0.1%
BK	A	0.09%
TRV	A	0.09%
URI	B	0.09%
NXPI	F	0.09%
OKE	A	0.09%
ROP	C	0.09%
HLT	A	0.09%
PCAR	B	0.09%
GM	A	0.09%
ECL	D	0.09%
ABNB	C	0.09%
SLB	C	0.09%
AIG	B	0.08%
O	D	0.08%
ALL	A	0.08%
KMI	A	0.08%
NEM	F	0.08%
PSA	C	0.08%
AEP	C	0.08%
FTNT	A	0.08%
MPC	D	0.08%
GWW	A	0.08%
SPG	A	0.08%
DLR	A	0.08%
PSX	C	0.08%
RCL	A	0.08%
JCI	A	0.08%
AZO	C	0.08%
AFL	C	0.08%
AMP	A	0.08%
SRE	A	0.08%
COR	B	0.07%
KVUE	A	0.07%
PCG	A	0.07%
VST	A	0.07%
ODFL	B	0.07%
F	C	0.07%
AME	A	0.07%
KMB	C	0.07%
VLO	C	0.07%
CCI	D	0.07%
MSCI	A	0.07%
PRU	A	0.07%
PWR	A	0.07%
DFS	A	0.07%
ROST	D	0.07%
HWM	A	0.07%
FIS	B	0.07%
PAYX	B	0.07%
FAST	B	0.07%
D	C	0.07%
CPRT	A	0.07%
LHX	B	0.07%
CMI	A	0.07%
DHI	D	0.07%
MET	A	0.07%
GIS	D	0.06%
XEL	A	0.06%
KDP	D	0.06%
GLW	B	0.06%
MLM	B	0.06%
YUM	D	0.06%
SYY	D	0.06%
EA	A	0.06%
ACGL	C	0.06%
MPWR	F	0.06%
EXC	C	0.06%
VMC	B	0.06%
IQV	F	0.06%
MNST	D	0.06%
CBRE	B	0.06%
CTSH	B	0.06%
HES	B	0.06%
CHTR	B	0.06%
EW	C	0.06%
GEHC	D	0.06%
KR	B	0.06%
VRSK	B	0.06%
DELL	C	0.06%
NUE	D	0.06%
DAL	A	0.06%
A	D	0.06%
OTIS	D	0.06%
TRGP	A	0.06%
LEN	D	0.06%
IT	B	0.06%
IR	A	0.06%
PEG	C	0.06%
RSG	B	0.06%
BKR	A	0.06%
CTVA	D	0.06%
MTD	F	0.05%
RJF	A	0.05%
EBAY	D	0.05%
XYL	D	0.05%
WEC	A	0.05%
CSGP	F	0.05%
ON	F	0.05%
TSCO	D	0.05%
ETR	A	0.05%
EIX	C	0.05%
FITB	A	0.05%
AVB	A	0.05%
NDAQ	A	0.05%
WTW	B	0.05%
GRMN	B	0.05%
VICI	C	0.05%
EFX	F	0.05%
CNC	F	0.05%
AXON	A	0.05%
ROK	A	0.05%
IRM	D	0.05%
DOW	F	0.05%
EXR	C	0.05%
HIG	C	0.05%
ED	D	0.05%
FANG	D	0.05%
OXY	F	0.05%
HUM	F	0.05%
IDXX	F	0.05%
WAB	B	0.05%
DD	D	0.05%
STZ	D	0.05%
LULU	C	0.05%
RMD	C	0.05%
HPQ	B	0.05%
MTB	A	0.05%
CINF	A	0.04%
AEE	A	0.04%
SBAC	D	0.04%
PTC	B	0.04%
WST	C	0.04%
EQT	A	0.04%
PPL	A	0.04%
RF	A	0.04%
CPAY	A	0.04%
EQR	C	0.04%
CCL	A	0.04%
GDDY	A	0.04%
NTAP	D	0.04%
DVN	F	0.04%
DECK	A	0.04%
DTE	C	0.04%
CHD	A	0.04%
HUBB	B	0.04%
BIIB	F	0.04%
VLTO	D	0.04%
HBAN	A	0.04%
ADM	D	0.04%
BR	A	0.04%
TYL	B	0.04%
FTV	D	0.04%
AWK	C	0.04%
HSY	F	0.04%
VTR	C	0.04%
LDOS	C	0.04%
BRO	B	0.04%
SW	A	0.04%
SYF	A	0.04%
PHM	D	0.04%
HAL	C	0.04%
TROW	A	0.04%
CDW	F	0.04%
TTWO	A	0.04%
DXCM	C	0.04%
HPE	B	0.04%
DOV	A	0.04%
CAH	B	0.04%
KEYS	C	0.04%
NVR	D	0.04%
UAL	A	0.04%
STT	A	0.04%
ANSS	B	0.04%
GPN	B	0.04%
PPG	F	0.04%
KHC	F	0.04%
TXT	D	0.03%
PODD	A	0.03%
EXPD	D	0.03%
TSN	A	0.03%
DG	F	0.03%
PNR	A	0.03%
GPC	D	0.03%
DGX	A	0.03%
MAS	D	0.03%
MRNA	F	0.03%
BBY	C	0.03%
ARE	D	0.03%
TRMB	A	0.03%
IEX	B	0.03%
TER	F	0.03%
LVS	C	0.03%
MAA	A	0.03%
CTRA	A	0.03%
WRB	A	0.03%
FDS	A	0.03%
BALL	D	0.03%
PFG	C	0.03%
BAX	F	0.03%
ULTA	D	0.03%
J	D	0.03%
KEY	A	0.03%
SNA	A	0.03%
HOLX	D	0.03%
WBD	B	0.03%
LUV	A	0.03%
ESS	A	0.03%
CNP	A	0.03%
INVH	D	0.03%
NRG	B	0.03%
MOH	F	0.03%
MKC	D	0.03%
LH	B	0.03%
LYV	A	0.03%
CLX	A	0.03%
CMS	C	0.03%
DRI	B	0.03%
ZBRA	B	0.03%
IP	A	0.03%
OMC	C	0.03%
BLDR	D	0.03%
FSLR	F	0.03%
CBOE	D	0.03%
FE	C	0.03%
EXPE	A	0.03%
NTRS	A	0.03%
PKG	B	0.03%
ATO	A	0.03%
STX	D	0.03%
CFG	A	0.03%
ES	C	0.03%
K	B	0.03%
STLD	B	0.03%
IFF	D	0.03%
ZBH	C	0.03%
STE	D	0.03%
LYB	F	0.03%
TDY	B	0.03%
WDC	F	0.03%
WY	D	0.03%
WAT	B	0.03%
TAP	A	0.02%
GL	B	0.02%
LKQ	D	0.02%
AES	F	0.02%
CE	F	0.02%
ENPH	F	0.02%
FOXA	A	0.02%
PNW	A	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
ERIE	F	0.02%
AIZ	A	0.02%
CTLT	C	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
CRL	D	0.02%
PAYC	B	0.02%
ALB	C	0.02%
IPG	F	0.02%
SMCI	F	0.02%
TPR	A	0.02%
LW	C	0.02%
EPAM	B	0.02%
BXP	D	0.02%
REG	A	0.02%
TECH	D	0.02%
KMX	B	0.02%
UHS	D	0.02%
EMN	C	0.02%
BG	D	0.02%
NCLH	B	0.02%
ALLE	D	0.02%
SJM	F	0.02%
CHRW	A	0.02%
CPT	D	0.02%
DLTR	F	0.02%
HST	D	0.02%
DAY	B	0.02%
JNPR	D	0.02%
INCY	B	0.02%
UDR	C	0.02%
JKHY	D	0.02%
ROL	A	0.02%
CAG	F	0.02%
VTRS	A	0.02%
FFIV	B	0.02%
EVRG	A	0.02%
SWK	F	0.02%
POOL	D	0.02%
APTV	F	0.02%
NDSN	B	0.02%
SWKS	F	0.02%
LNT	A	0.02%
EL	F	0.02%
AMCR	C	0.02%
CF	A	0.02%
L	A	0.02%
RVTY	D	0.02%
DPZ	C	0.02%
JBHT	B	0.02%
JBL	C	0.02%
VRSN	D	0.02%
DOC	D	0.02%
NI	A	0.02%
GEN	B	0.02%
ALGN	D	0.02%
EG	D	0.02%
AKAM	F	0.02%
MRO	A	0.02%
KIM	A	0.02%
AVY	D	0.02%
NWS	A	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
DVA	C	0.01%
QRVO	F	0.01%
FMC	F	0.01%
MHK	D	0.01%
BWA	A	0.01%
HII	F	0.01%
WYNN	D	0.01%
HAS	D	0.01%
RL	B	0.01%
IVZ	B	0.01%
FRT	B	0.01%
MGM	D	0.01%
CZR	F	0.01%
MOS	D	0.01%
HSIC	D	0.01%
HRL	D	0.01%
CPB	D	0.01%
APA	F	0.01%
AOS	F	0.01%
TFX	F	0.01%
MTCH	F	0.01%

HCMT Underweight 11 Positions Relative to AIBU

Symbol	Grade	Weight
SNOW	C	-1.65%
S	B	-0.31%
ZETA	F	-0.3%
EXLS	B	-0.3%
LSCC	D	-0.29%
PATH	D	-0.26%
ALTR	B	-0.25%
CRVL	B	-0.25%
AI	C	-0.14%
SOUN	C	-0.1%
AMBA	B	-0.1%