HCMT vs. BDGS ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Bridges Capital Tactical ETF (BDGS)
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
BDGS

Bridges Capital Tactical ETF

BDGS Description The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,991

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period HCMT BDGS
30 Days 5.26% 3.63%
60 Days 7.80% 4.27%
90 Days 8.97% 5.12%
12 Months 53.05% 18.93%
10 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in BDGS Overlap
AAPL C 5.45% 1.02% 1.02%
AMZN C 3.1% 1.96% 1.96%
AVGO D 1.25% 2.01% 1.25%
COST B 0.64% 1.02% 0.64%
CVX A 0.43% 2.21% 0.43%
GOOG C 1.34% 1.9% 1.34%
META D 1.98% 1.99% 1.98%
MSFT F 4.99% 1.98% 1.98%
PEP F 0.36% 2.01% 0.36%
TSLA B 1.36% 1.98% 1.36%
HCMT Overweight 489 Positions Relative to BDGS
Symbol Grade Weight
NVDA C 5.67%
GOOGL C 1.62%
BRK.A B 1.35%
JPM A 1.08%
LLY F 0.98%
UNH C 0.86%
XOM B 0.84%
V A 0.81%
MA C 0.67%
HD A 0.63%
PG A 0.62%
WMT A 0.58%
JNJ D 0.57%
NFLX A 0.56%
CRM B 0.51%
BAC A 0.49%
ORCL B 0.47%
ABBV D 0.47%
WFC A 0.39%
MRK F 0.39%
KO D 0.38%
CSCO B 0.37%
ADBE C 0.37%
ACN C 0.36%
AMD F 0.35%
NOW A 0.34%
MCD D 0.34%
LIN D 0.34%
TMO F 0.32%
INTU C 0.31%
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%
QCOM F 0.29%
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%
AMGN D 0.25%
T A 0.25%
AXP A 0.25%
UBER D 0.24%
HON B 0.24%
PGR A 0.24%
AMAT F 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%
TJX A 0.21%
VRTX F 0.2%
PANW C 0.2%
BSX B 0.2%
C A 0.2%
BMY B 0.19%
PLTR B 0.19%
SCHW B 0.19%
FI A 0.19%
ADP B 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%
ANET C 0.16%
BA F 0.16%
DE A 0.16%
KKR A 0.16%
TT A 0.15%
ELV F 0.15%
MO A 0.15%
SO D 0.15%
UPS C 0.15%
LRCX F 0.15%
KLAC D 0.14%
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%
CI F 0.14%
NKE D 0.14%
AMT D 0.14%
CME A 0.13%
WM A 0.13%
AON A 0.13%
CMG B 0.13%
MSI B 0.13%
PNC B 0.13%
CDNS B 0.13%
REGN F 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%
MCO B 0.12%
GD F 0.12%
EOG A 0.12%
WELL A 0.12%
USB A 0.12%
ZTS D 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%
ORLY B 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%
ADSK A 0.1%
PSX C 0.09%
SPG B 0.09%
AMP A 0.09%
DLR B 0.09%
AFL B 0.09%
RCL A 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%
ABNB C 0.09%
NSC B 0.09%
FTNT C 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%
AZO C 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%
COR 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%
KMB D 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%
PAYX C 0.07%
FAST B 0.07%
LHX C 0.07%
D C 0.07%
ROST C 0.07%
MSCI 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%
GEHC F 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%
DELL C 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%
PPG F 0.05%
TTWO A 0.05%
ANSS B 0.05%
GPN B 0.05%
XYL D 0.05%
CAH B 0.05%
RJF A 0.05%
DXCM D 0.05%
UAL A 0.05%
TSCO D 0.05%
WEC A 0.05%
EBAY D 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%
NTAP C 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%
VLTO D 0.04%
CPAY A 0.04%
SYF B 0.04%
AWK D 0.04%
MTD D 0.04%
BRO B 0.04%
GDDY A 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%
BAX D 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%
ULTA F 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%
LYV A 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%
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%
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%
INCY 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%
DPZ C 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%
SMCI F 0.01%
TFX F 0.01%
SOLV C 0.01%
HCMT Underweight 3 Positions Relative to BDGS
Symbol Grade Weight
BOXX A -22.96%
IWB A -12.05%
QQQ B -12.03%
Compare ETFs