HCMT vs. BLCV ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to BlackRock Large Cap Value ETF (BLCV)
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
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | BLCV |
|---|---|---|
| 30 Days | 5.26% | 3.23% |
| 60 Days | 7.80% | 4.00% |
| 90 Days | 8.97% | 4.48% |
| 12 Months | 53.05% | 27.42% |
46 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in BLCV | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.08% | 1.41% | 0.08% | |
| AMZN | C | 3.03% | 2.23% | 2.23% | |
| APD | A | 0.12% | 1.32% | 0.12% | |
| APTV | D | 0.02% | 1.2% | 0.02% | |
| BA | F | 0.17% | 0.79% | 0.17% | |
| BAX | D | 0.03% | 1.99% | 0.03% | |
| C | A | 0.21% | 3.58% | 0.21% | |
| CAH | B | 0.05% | 3.19% | 0.05% | |
| CCI | D | 0.07% | 1.51% | 0.07% | |
| CI | F | 0.14% | 1.85% | 0.14% | |
| CMCSA | B | 0.27% | 2.48% | 0.27% | |
| CSCO | B | 0.37% | 2.79% | 0.37% | |
| CTSH | B | 0.06% | 2.3% | 0.06% | |
| CVS | D | 0.11% | 2.24% | 0.11% | |
| D | C | 0.08% | 1.44% | 0.08% | |
| DG | F | 0.03% | 0.59% | 0.03% | |
| DLTR | F | 0.02% | 0.9% | 0.02% | |
| EA | A | 0.06% | 2.08% | 0.06% | |
| ELV | F | 0.15% | 1.06% | 0.15% | |
| EXC | C | 0.06% | 1.58% | 0.06% | |
| FIS | C | 0.07% | 2.19% | 0.07% | |
| GM | B | 0.1% | 1.94% | 0.1% | |
| HES | B | 0.07% | 1.62% | 0.07% | |
| HPQ | B | 0.06% | 1.58% | 0.06% | |
| ICE | C | 0.14% | 2.23% | 0.14% | |
| IFF | D | 0.04% | 1.02% | 0.04% | |
| JCI | C | 0.09% | 1.95% | 0.09% | |
| KDP | D | 0.06% | 1.12% | 0.06% | |
| KHC | F | 0.04% | 1.59% | 0.04% | |
| LDOS | C | 0.03% | 2.4% | 0.03% | |
| LH | C | 0.03% | 2.07% | 0.03% | |
| LHX | C | 0.07% | 2.73% | 0.07% | |
| LLY | F | 0.95% | 0.98% | 0.95% | |
| MDT | D | 0.17% | 2.5% | 0.17% | |
| MSFT | F | 4.93% | 2.2% | 2.2% | |
| PPG | F | 0.05% | 1.37% | 0.05% | |
| RTX | C | 0.25% | 1.85% | 0.25% | |
| SRE | A | 0.09% | 1.76% | 0.09% | |
| STZ | D | 0.06% | 1.21% | 0.06% | |
| TPR | B | 0.02% | 1.05% | 0.02% | |
| V | A | 0.82% | 1.11% | 0.82% | |
| VZ | C | 0.28% | 1.36% | 0.28% | |
| WAB | B | 0.05% | 1.79% | 0.05% | |
| WDC | D | 0.03% | 1.32% | 0.03% | |
| WFC | A | 0.4% | 4.18% | 0.4% | |
| WTW | B | 0.05% | 1.14% | 0.05% |
HCMT Overweight 453 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.73% | |
| AAPL | C | 5.56% | |
| META | D | 1.97% | |
| GOOGL | C | 1.65% | |
| TSLA | B | 1.52% | |
| BRK.A | B | 1.37% | |
| GOOG | C | 1.36% | |
| AVGO | D | 1.21% | |
| JPM | A | 1.09% | |
| UNH | C | 0.89% | |
| XOM | B | 0.85% | |
| 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% | |
| KO | D | 0.39% | |
| MRK | F | 0.39% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MMC | B | 0.17% | |
| MU | D | 0.17% | |
| ANET | C | 0.16% | |
| INTC | D | 0.16% | |
| KKR | A | 0.16% | |
| LRCX | 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% | |
| 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% | |
| 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% | |
| WMB | A | 0.11% | |
| ITW | B | 0.11% | |
| ABNB | C | 0.1% | |
| ECL | D | 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% | |
| SPG | B | 0.09% | |
| AFL | B | 0.09% | |
| RCL | A | 0.09% | |
| NXPI | D | 0.09% | |
| TGT | F | 0.09% | |
| DLR | B | 0.09% | |
| BK | A | 0.09% | |
| PCAR | B | 0.09% | |
| NSC | B | 0.09% | |
| TRV | B | 0.09% | |
| FTNT | C | 0.09% | |
| ROP | B | 0.09% | |
| DHI | D | 0.08% | |
| HWM | A | 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% | |
| 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% | |
| PAYX | C | 0.07% | |
| KVUE | A | 0.07% | |
| MSCI | C | 0.07% | |
| KMB | D | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 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% | |
| SYY | B | 0.06% | |
| GLW | B | 0.06% | |
| VMC | B | 0.06% | |
| YUM | B | 0.06% | |
| A | D | 0.06% | |
| CHTR | C | 0.06% | |
| MNST | C | 0.06% | |
| KR | B | 0.06% | |
| DELL | C | 0.06% | |
| GEHC | F | 0.06% | |
| XEL | A | 0.06% | |
| CBRE | B | 0.06% | |
| IT | C | 0.06% | |
| OTIS | C | 0.06% | |
| VRSK | A | 0.06% | |
| ODFL | B | 0.06% | |
| CTVA | C | 0.06% | |
| STT | A | 0.05% | |
| ON | D | 0.05% | |
| KEYS | A | 0.05% | |
| GPN | B | 0.05% | |
| TSCO | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MRO | B | 0.03% | |
| ARE | D | 0.03% | |
| CF | B | 0.03% | |
| ULTA | F | 0.03% | |
| EG | C | 0.03% | |
| J | F | 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% | |
| FSLR | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ENPH | F | 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% |
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
BLCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Information Technology Services
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto Manufacturers
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
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